MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 27,891: 20,689 25,098 3,444 1,104 1,426 1,145 0 110 938 0 50: 89 103 Old : 27,891: 20,689 25,098 3,444 1,104 1,426 1,145 0 110 938 0 50: 89 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,574: -1,575 -1,333 -101 -132 90 89 0 -45 110 0 -122: -20 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 90.0 12.3 4.0 5.1 4.1 0.0 0.4 3.4 0.0 0.2: 0.3 0.4 Old : 100.0: 74.2 90.0 12.3 4.0 5.1 4.1 0.0 0.4 3.4 0.0 0.2: 0.3 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 : 42: 20 22 . . . 7 0 . 4 0 .: Old : 42: 20 22 . . . 7 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 : 58.8 53.4 75.5 73.0 52.4 38.8 61.2 55.5 Old : 58.8 53.4 75.5 73.0 52.4 38.8 61.2 55.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,786: 14,441 16,875 1,954 2,746 2,055 2,566 0 0 690 0 50: 30 60 Old : 21,786: 14,441 16,875 1,954 2,746 2,055 2,566 0 0 690 0 50: 30 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,881: -1,134 -1,605 -17 250 -323 -363 -203 0 5 0 -50: 1 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 77.5 9.0 12.6 9.4 11.8 0.0 0.0 3.2 0.0 0.2: 0.1 0.3 Old : 100.0: 66.3 77.5 9.0 12.6 9.4 11.8 0.0 0.0 3.2 0.0 0.2: 0.1 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 : 36: 19 15 . . . 5 0 0 . 0 .: Old : 36: 19 15 . . . 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 : 48.6 50.0 70.4 78.8 40.4 41.8 58.6 66.4 Old : 48.6 50.0 70.4 78.8 40.4 41.8 58.6 66.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 225,086: 131,481 141,253 15,630 4,732 22,660 15,414 22,257 16,185 11,272 6,126 11,272: 1,172 601 Old : 225,086: 131,481 141,253 15,630 4,732 22,660 15,414 22,257 16,185 11,272 6,126 11,272: 1,172 601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -8,428: -2,614 -6,742 -1,756 377 -672 -108 857 -1,482 -1,040 -156 -728: -28 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 62.8 6.9 2.1 10.1 6.8 9.9 7.2 5.0 2.7 5.0: 0.5 0.3 Old : 100.0: 58.4 62.8 6.9 2.1 10.1 6.8 9.9 7.2 5.0 2.7 5.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 34 35 5 4 8 6 11 7 11 5 8: Old : 81: 34 35 5 4 8 6 11 7 11 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 : 34.1 46.1 55.2 67.7 24.4 33.7 34.6 42.2 Old : 34.1 46.1 55.2 67.7 24.4 33.7 34.6 42.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 84,416: 67,941 54,608 6,254 13,655 5,026 629 7,611 2,282 1,130 516 682: 472 36 Old : 84,416: 67,941 54,608 6,254 13,655 5,026 629 7,611 2,282 1,130 516 682: 472 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,205: -1,964 -736 -25 801 -483 -229 -1,665 -26 259 82 -65: 328 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 64.7 7.4 16.2 6.0 0.7 9.0 2.7 1.3 0.6 0.8: 0.6 0.0 Old : 100.0: 80.5 64.7 7.4 16.2 6.0 0.7 9.0 2.7 1.3 0.6 0.8: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 16 . . 4 4 5 6 . 4 4: Old : 48: 21 16 . . 4 4 5 6 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 58.2 75.3 82.1 54.4 43.0 65.6 65.2 Old : 61.2 58.2 75.3 82.1 54.4 43.0 65.6 65.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,880: 53,928 45,000 7,534 8,726 672 171 8,575 655 660 202 935: 325 115 Old : 64,880: 53,928 45,000 7,534 8,726 672 171 8,575 655 660 202 935: 325 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,866: -1,646 -755 -959 -336 150 -15 -1,132 -374 255 -163 -250: -27 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 69.4 11.6 13.4 1.0 0.3 13.2 1.0 1.0 0.3 1.4: 0.5 0.2 Old : 100.0: 83.1 69.4 11.6 13.4 1.0 0.3 13.2 1.0 1.0 0.3 1.4: 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 : 33: 16 12 . . 4 . 5 4 . . .: Old : 33: 16 12 . . 4 . 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 : 58.9 65.9 84.5 89.4 55.4 56.5 70.7 72.5 Old : 58.9 65.9 84.5 89.4 55.4 56.5 70.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,398: 36,771 30,355 7,181 5,643 6,805 0 5,610 1,390 634 3,089 397: 220 109 Old : 53,398: 36,771 30,355 7,181 5,643 6,805 0 5,610 1,390 634 3,089 397: 220 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,221: -1,418 -1,907 -622 -269 -137 0 95 -95 154 107 -8: -95 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 56.8 13.4 10.6 12.7 0.0 10.5 2.6 1.2 5.8 0.7: 0.4 0.2 Old : 100.0: 68.9 56.8 13.4 10.6 12.7 0.0 10.5 2.6 1.2 5.8 0.7: 0.4 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: 21 20 5 . 7 0 . . . . .: Old : 36: 21 20 5 . 7 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 49.2 66.0 68.5 26.3 26.5 38.1 40.9 Old : 43.3 49.2 66.0 68.5 26.3 26.5 38.1 40.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,646: 43,708 33,011 7,992 6,040 9,449 185 10,990 600 712 2,274 811: 189 471 Old : 63,646: 43,708 33,011 7,992 6,040 9,449 185 10,990 600 712 2,274 811: 189 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,206: -1,411 -1,663 -285 -492 -487 -147 270 -5 201 112 -71: -1 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 51.9 12.6 9.5 14.8 0.3 17.3 0.9 1.1 3.6 1.3: 0.3 0.7 Old : 100.0: 68.7 51.9 12.6 9.5 14.8 0.3 17.3 0.9 1.1 3.6 1.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 19 5 . 6 . 7 . . . 4: Old : 44: 22 19 5 . 6 . 7 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 49.0 67.8 67.1 27.4 30.1 39.6 40.7 Old : 44.0 49.0 67.8 67.1 27.4 30.1 39.6 40.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 64,313: 45,893 30,332 12,935 20,337 2,974 0 0 0 1,783 10,670 0: 728 0 Old : 64,313: 45,893 30,332 12,935 20,337 2,974 0 0 0 1,783 10,670 0: 728 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,301: -3,048 -664 -67 -1,155 -306 0 0 0 14 -1,166 0: 106 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 47.2 20.1 31.6 4.6 0.0 0.0 0.0 2.8 16.6 0.0: 1.1 0.0 Old : 100.0: 71.4 47.2 20.1 31.6 4.6 0.0 0.0 0.0 2.8 16.6 0.0: 1.1 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 : 37: 21 15 4 5 7 0 0 0 . . 0: Old : 37: 21 15 4 5 7 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 49.6 67.8 75.1 45.2 47.7 64.3 71.7 Old : 45.3 49.6 67.8 75.1 45.2 47.7 64.3 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,819: 56,992 33,834 15,092 30,045 3,384 0 0 0 2,423 11,381 0: 928 175 Old : 78,819: 56,992 33,834 15,092 30,045 3,384 0 0 0 2,423 11,381 0: 928 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,584: -3,951 -1,119 -54 -1,619 -712 -100 0 0 -13 -1,195 0: 246 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 42.9 19.1 38.1 4.3 0.0 0.0 0.0 3.1 14.4 0.0: 1.2 0.2 Old : 100.0: 72.3 42.9 19.1 38.1 4.3 0.0 0.0 0.0 3.1 14.4 0.0: 1.2 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 : 40: 23 14 5 4 7 0 0 0 . . 0: Old : 40: 23 14 5 4 7 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 49.5 66.4 74.9 42.2 49.1 63.1 74.2 Old : 42.3 49.5 66.4 74.9 42.2 49.1 63.1 74.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,757: 26,747 37,847 11,932 195 610 0 125 200 235 575 25: 8 180 Old : 39,757: 26,747 37,847 11,932 195 610 0 125 200 235 575 25: 8 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,365: 807 1,235 508 0 50 0 75 0 0 5 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 95.2 30.0 0.5 1.5 0.0 0.3 0.5 0.6 1.4 0.1: 0.0 0.5 Old : 100.0: 67.3 95.2 30.0 0.5 1.5 0.0 0.3 0.5 0.6 1.4 0.1: 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 12 4 . . 0 . . . . .: Old : 29: 18 12 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 : 63.3 80.8 83.0 95.5 53.1 76.5 68.1 78.7 Old : 63.3 80.8 83.0 95.5 53.1 76.5 68.1 78.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,925: 30,330 28,853 2,978 3,861 2,376 0 0 0 0 805 5: 236 25 Old : 35,925: 30,330 28,853 2,978 3,861 2,376 0 0 0 0 805 5: 236 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 486: 306 46 13 78 162 0 0 0 0 195 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 80.3 8.3 10.7 6.6 0.0 0.0 0.0 0.0 2.2 0.0: 0.7 0.1 Old : 100.0: 84.4 80.3 8.3 10.7 6.6 0.0 0.0 0.0 0.0 2.2 0.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 14 . . 4 0 0 0 0 . .: Old : 21: 15 14 . . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 64.7 85.8 84.3 52.0 55.7 57.8 59.8 Old : 67.3 64.7 85.8 84.3 52.0 55.7 57.8 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,117: 26,319 21,996 8,034 3,673 1,422 0 7,000 0 150 2,025 0: 192 1 Old : 36,117: 26,319 21,996 8,034 3,673 1,422 0 7,000 0 150 2,025 0: 192 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 60: 0 120 0 -120 60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 60.9 22.2 10.2 3.9 0.0 19.4 0.0 0.4 5.6 0.0: 0.5 0.0 Old : 100.0: 72.9 60.9 22.2 10.2 3.9 0.0 19.4 0.0 0.4 5.6 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 : 25: 14 10 4 . . 0 . 0 . . 0: Old : 25: 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 : 54.3 72.2 76.6 93.8 51.3 65.9 70.8 83.4 Old : 54.3 72.2 76.6 93.8 51.3 65.9 70.8 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,504: 24,705 18,414 4,822 5,012 3,067 0 7,000 0 550 0 0: 360 11 Old : 33,504: 24,705 18,414 4,822 5,012 3,067 0 7,000 0 550 0 0: 360 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 60: 0 120 0 -120 60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 55.0 14.4 15.0 9.2 0.0 20.9 0.0 1.6 0.0 0.0: 1.1 0.0 Old : 100.0: 73.7 55.0 14.4 15.0 9.2 0.0 20.9 0.0 1.6 0.0 0.0: 1.1 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 : 23: 14 8 . . . 0 . 0 . 0 0: Old : 23: 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 : 59.5 82.4 77.7 97.6 58.3 77.1 73.4 84.0 Old : 59.5 82.4 77.7 97.6 58.3 77.1 73.4 84.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 183,213: 89,686 97,216 37,085 34,268 21,643 21,046 5,629 4,380 2,121 13,483 6,260: 992 334 Old : 183,213: 89,686 97,216 37,085 34,268 21,643 21,046 5,629 4,380 2,121 13,483 6,260: 992 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 6,487: 5,347 1,657 -1,665 3,089 1,914 -536 -124 322 -48 -1,602 1,278: -125 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 53.1 20.2 18.7 11.8 11.5 3.1 2.4 1.2 7.4 3.4: 0.5 0.2 Old : 100.0: 49.0 53.1 20.2 18.7 11.8 11.5 3.1 2.4 1.2 7.4 3.4: 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 : 81: 36 36 . . 6 9 6 9 8 10 10: Old : 81: 36 36 . . 6 9 6 9 8 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 44.6 60.9 63.3 32.9 32.9 40.3 44.3 Old : 41.8 44.6 60.9 63.3 32.9 32.9 40.3 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,302: 18,571 16,303 9,154 9,694 3,613 420 0 0 0 2,472 0: 544 220 Old : 32,302: 18,571 16,303 9,154 9,694 3,613 420 0 0 0 2,472 0: 544 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,793: 893 1,578 1,465 0 15 420 0 0 0 1,200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 50.5 28.3 30.0 11.2 1.3 0.0 0.0 0.0 7.7 0.0: 1.7 0.7 Old : 100.0: 57.5 50.5 28.3 30.0 11.2 1.3 0.0 0.0 0.0 7.7 0.0: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 13 . . 4 . 0 0 0 . 0: Old : 22: 11 13 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 50.2 89.0 79.0 51.3 46.2 66.7 65.7 Old : 64.0 50.2 89.0 79.0 51.3 46.2 66.7 65.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,188: 15,960 16,452 10,124 7,884 3,160 420 0 0 0 2,472 0: 524 220 Old : 30,188: 15,960 16,452 10,124 7,884 3,160 420 0 0 0 2,472 0: 524 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,820: 935 1,620 1,465 0 0 420 0 0 0 1,200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 54.5 33.5 26.1 10.5 1.4 0.0 0.0 0.0 8.2 0.0: 1.7 0.7 Old : 100.0: 52.9 54.5 33.5 26.1 10.5 1.4 0.0 0.0 0.0 8.2 0.0: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 13 . . 4 . 0 0 0 . 0: Old : 22: 11 13 . . 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 : 65.2 46.4 87.5 77.4 55.6 42.8 64.6 64.2 Old : 65.2 46.4 87.5 77.4 55.6 42.8 64.6 64.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,474: 14,349 25,742 23,871 3,510 2,219 0 6,595 0 0 2,300 0: 35 108 Old : 40,474: 14,349 25,742 23,871 3,510 2,219 0 6,595 0 0 2,300 0: 35 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,235: 227 447 1,056 60 -48 0 0 0 0 800 0: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 63.6 59.0 8.7 5.5 0.0 16.3 0.0 0.0 5.7 0.0: 0.1 0.3 Old : 100.0: 35.5 63.6 59.0 8.7 5.5 0.0 16.3 0.0 0.0 5.7 0.0: 0.1 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 : 29: 14 14 5 . 5 0 . 0 0 . 0: Old : 29: 14 14 5 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 55.7 84.3 81.8 67.1 51.2 78.3 73.8 Old : 69.1 55.7 84.3 81.8 67.1 51.2 78.3 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,086: 16,103 21,431 17,411 3,010 2,542 0 6,595 0 0 2,400 0: 30 108 Old : 36,086: 16,103 21,431 17,411 3,010 2,542 0 6,595 0 0 2,400 0: 30 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,381: -27 193 1,056 60 352 0 0 0 0 800 0: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 59.4 48.2 8.3 7.0 0.0 18.3 0.0 0.0 6.7 0.0: 0.1 0.3 Old : 100.0: 44.6 59.4 48.2 8.3 7.0 0.0 18.3 0.0 0.0 6.7 0.0: 0.1 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 : 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 : 60.0 49.7 80.5 78.5 56.2 44.5 68.9 64.4 Old : 60.0 49.7 80.5 78.5 56.2 44.5 68.9 64.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,377: 57,402 81,821 35,608 30,874 9,900 12,462 0 720 7,037 250 225: 1,023 587 Old : 124,377: 57,402 81,821 35,608 30,874 9,900 12,462 0 720 7,037 250 225: 1,023 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 2,631: 1,584 319 -614 2,207 180 -420 0 0 2,000 0 -75: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 65.8 28.6 24.8 8.0 10.0 0.0 0.6 5.7 0.2 0.2: 0.8 0.5 Old : 100.0: 46.2 65.8 28.6 24.8 8.0 10.0 0.0 0.6 5.7 0.2 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 : 42: 18 24 . 4 6 4 0 . 4 . .: Old : 42: 18 24 . 4 6 4 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 60.7 77.2 78.0 53.1 55.3 66.1 69.2 Old : 56.1 60.7 77.2 78.0 53.1 55.3 66.1 69.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,133: 32,098 46,180 14,674 225 653 0 245 55 430 482 95: 128 198 Old : 48,133: 32,098 46,180 14,674 225 653 0 245 55 430 482 95: 128 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,573: 1,367 1,548 210 0 0 0 75 0 0 -50 0: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 95.9 30.5 0.5 1.4 0.0 0.5 0.1 0.9 1.0 0.2: 0.3 0.4 Old : 100.0: 66.7 95.9 30.5 0.5 1.4 0.0 0.5 0.1 0.9 1.0 0.2: 0.3 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 : 33: 18 16 4 . . 0 . . . . .: Old : 33: 18 16 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 79.2 81.0 93.8 51.1 79.0 69.5 81.0 Old : 60.8 79.2 81.0 93.8 51.1 79.0 69.5 81.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,256: 33,606 38,137 6,034 1,730 899 1,254 300 0 0 840 100: 363 250 Old : 42,256: 33,606 38,137 6,034 1,730 899 1,254 300 0 0 840 100: 363 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 890: 876 311 -84 105 69 0 300 0 0 200 0: 29 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 90.3 14.3 4.1 2.1 3.0 0.7 0.0 0.0 2.0 0.2: 0.9 0.6 Old : 100.0: 79.5 90.3 14.3 4.1 2.1 3.0 0.7 0.0 0.0 2.0 0.2: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 17 . . . . . 0 0 . .: Old : 27: 17 17 . . . . . 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 : 60.0 65.5 82.4 86.5 39.3 43.8 49.8 51.3 Old : 60.0 65.5 82.4 86.5 39.3 43.8 49.8 51.3 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,618: 22,777 32,787 8,563 310 1,907 0 0 0 2,058 0 0: 313 614 Old : 35,618: 22,777 32,787 8,563 310 1,907 0 0 0 2,058 0 0: 313 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,168: -1,604 -2,093 -541 -60 -145 0 0 0 7 0 0: 115 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 92.1 24.0 0.9 5.4 0.0 0.0 0.0 5.8 0.0 0.0: 0.9 1.7 Old : 100.0: 63.9 92.1 24.0 0.9 5.4 0.0 0.0 0.0 5.8 0.0 0.0: 0.9 1.7 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 : 31: 18 14 6 . 5 0 0 0 . 0 0: Old : 31: 18 14 6 . 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 : 41.4 85.7 65.4 92.3 39.5 84.7 61.4 86.5 Old : 41.4 85.7 65.4 92.3 39.5 84.7 61.4 86.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,092: 21,314 36,183 14,077 1,479 821 0 0 0 2,417 0 0: 463 609 Old : 39,092: 21,314 36,183 14,077 1,479 821 0 0 0 2,417 0 0: 463 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,825: -1,599 -1,873 -473 -65 -5 0 0 0 59 0 0: 193 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 92.6 36.0 3.8 2.1 0.0 0.0 0.0 6.2 0.0 0.0: 1.2 1.6 Old : 100.0: 54.5 92.6 36.0 3.8 2.1 0.0 0.0 0.0 6.2 0.0 0.0: 1.2 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 : 30: 16 15 5 . 4 0 0 0 . 0 0: Old : 30: 16 15 5 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 83.2 70.0 91.8 43.1 81.7 67.4 88.9 Old : 44.5 83.2 70.0 91.8 43.1 81.7 67.4 88.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,551: 57,724 58,828 12,874 8,454 1,577 0 1,626 300 320 2,165 195: 561 406 Old : 73,551: 57,724 58,828 12,874 8,454 1,577 0 1,626 300 320 2,165 195: 561 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -9,323: -7,807 -8,195 -1,547 -450 -46 0 -496 0 54 -191 75: -52 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 80.0 17.5 11.5 2.1 0.0 2.2 0.4 0.4 2.9 0.3: 0.8 0.6 Old : 100.0: 78.5 80.0 17.5 11.5 2.1 0.0 2.2 0.4 0.4 2.9 0.3: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 22 5 . 5 0 . . . 4 .: Old : 43: 21 22 5 . 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 : 72.6 53.2 85.7 72.6 69.6 52.0 81.1 68.4 Old : 72.6 53.2 85.7 72.6 69.6 52.0 81.1 68.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,777: 79,239 75,365 13,273 8,212 2,191 135 2,906 448 920 7,136 844: 727 675 Old : 97,777: 79,239 75,365 13,273 8,212 2,191 135 2,906 448 920 7,136 844: 727 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -12,127: -9,820 -10,148 -1,477 -251 -169 -60 -509 -180 -273 -870 -85: -63 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 77.1 13.6 8.4 2.2 0.1 3.0 0.5 0.9 7.3 0.9: 0.7 0.7 Old : 100.0: 81.0 77.1 13.6 8.4 2.2 0.1 3.0 0.5 0.9 7.3 0.9: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 23 24 4 4 6 . 10 4 5 5 6: Old : 60: 23 24 4 4 6 . 10 4 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 46.2 82.7 67.1 66.8 45.0 73.8 64.6 Old : 68.9 46.2 82.7 67.1 66.8 45.0 73.8 64.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,826: 32,388 36,140 14,945 9,658 1,297 0 2,062 395 135 0 245: 421 29 Old : 49,826: 32,388 36,140 14,945 9,658 1,297 0 2,062 395 135 0 245: 421 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,884: -1,126 -780 -439 -597 0 -90 -392 -108 -95 0 -5: -21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 72.5 30.0 19.4 2.6 0.0 4.1 0.8 0.3 0.0 0.5: 0.8 0.1 Old : 100.0: 65.0 72.5 30.0 19.4 2.6 0.0 4.1 0.8 0.3 0.0 0.5: 0.8 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 : 26: 15 12 . 4 . 0 . . . 0 .: Old : 26: 15 12 . 4 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 76.1 90.4 91.0 73.2 72.7 82.2 80.3 Old : 78.0 76.1 90.4 91.0 73.2 72.7 82.2 80.3 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,672: 34,764 34,329 12,438 7,781 385 0 3,452 0 0 1,700 0: 85 25 Old : 47,672: 34,764 34,329 12,438 7,781 385 0 3,452 0 0 1,700 0: 85 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,838: -1,472 -1,180 -356 -383 0 0 -280 0 0 5 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 72.0 26.1 16.3 0.8 0.0 7.2 0.0 0.0 3.6 0.0: 0.2 0.1 Old : 100.0: 72.9 72.0 26.1 16.3 0.8 0.0 7.2 0.0 0.0 3.6 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 11 . . . 0 . 0 0 . 0: Old : 27: 13 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 78.3 96.1 97.2 83.0 71.7 91.7 90.4 Old : 83.4 78.3 96.1 97.2 83.0 71.7 91.7 90.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,198: 41,992 30,620 1,692 13,882 2,431 705 0 1,610 50 0 0: 718 655 Old : 49,198: 41,992 30,620 1,692 13,882 2,431 705 0 1,610 50 0 0: 718 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,164: -1,007 -937 69 15 -308 20 0 -20 0 0 0: 82 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 62.2 3.4 28.2 4.9 1.4 0.0 3.3 0.1 0.0 0.0: 1.5 1.3 Old : 100.0: 85.4 62.2 3.4 28.2 4.9 1.4 0.0 3.3 0.1 0.0 0.0: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 22 . . 4 . 0 . . 0 0: Old : 31: 17 22 . . 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 : 71.7 65.1 87.3 78.4 39.0 39.4 48.4 45.5 Old : 71.7 65.1 87.3 78.4 39.0 39.4 48.4 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,683: 40,925 29,270 3,535 13,325 2,823 50 2,601 1,242 220 0 0: 888 422 Old : 49,683: 40,925 29,270 3,535 13,325 2,823 50 2,601 1,242 220 0 0: 888 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -132: -223 458 -187 -921 294 0 97 0 145 0 -93: -68 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 58.9 7.1 26.8 5.7 0.1 5.2 2.5 0.4 0.0 0.0: 1.8 0.8 Old : 100.0: 82.4 58.9 7.1 26.8 5.7 0.1 5.2 2.5 0.4 0.0 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 : 35: 16 21 . 5 6 . 4 . . 0 0: Old : 35: 16 21 . 5 6 . 4 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 52.5 84.4 69.8 46.1 39.4 57.4 49.8 Old : 68.6 52.5 84.4 69.8 46.1 39.4 57.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 12,705: 8,361 11,798 3,530 0 341 0 0 0 0 160 0: 473 406 Old : 12,705: 8,361 11,798 3,530 0 341 0 0 0 0 160 0: 473 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -575: -371 -522 -115 0 -36 -29 0 0 0 0 0: -24 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 92.9 27.8 0.0 2.7 0.0 0.0 0.0 0.0 1.3 0.0: 3.7 3.2 Old : 100.0: 65.8 92.9 27.8 0.0 2.7 0.0 0.0 0.0 0.0 1.3 0.0: 3.7 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 : 23: 14 15 4 0 . 0 0 0 0 . 0: Old : 23: 14 15 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 : 65.0 63.8 88.0 85.3 50.4 62.8 71.2 74.4 Old : 65.0 63.8 88.0 85.3 50.4 62.8 71.2 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 39,952: 34,878 37,934 3,325 592 183 0 828 10 873 0 112: 571 293 Old : 39,952: 34,878 37,934 3,325 592 183 0 828 10 873 0 112: 571 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,285: -1,113 -1,174 -104 -106 -28 -55 32 0 13 0 -18: 20 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 94.9 8.3 1.5 0.5 0.0 2.1 0.0 2.2 0.0 0.3: 1.4 0.7 Old : 100.0: 87.3 94.9 8.3 1.5 0.5 0.0 2.1 0.0 2.2 0.0 0.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 15 . . . 0 . . . 0 .: Old : 28: 17 15 . . . 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 : 74.1 83.2 87.0 95.2 74.0 79.0 85.5 88.9 Old : 74.1 83.2 87.0 95.2 74.0 79.0 85.5 88.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 33,173: 29,772 31,862 1,613 0 553 0 243 0 875 127 50: 310 338 Old : 33,173: 29,772 31,862 1,613 0 553 0 243 0 875 127 50: 310 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,111: -1,140 -985 138 0 -95 0 -21 0 0 -15 0: -14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 96.0 4.9 0.0 1.7 0.0 0.7 0.0 2.6 0.4 0.2: 0.9 1.0 Old : 100.0: 89.7 96.0 4.9 0.0 1.7 0.0 0.7 0.0 2.6 0.4 0.2: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 15 4 0 . 0 . 0 . . .: Old : 29: 19 15 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 : 72.3 86.5 85.6 94.7 72.3 81.7 82.4 87.6 Old : 72.3 86.5 85.6 94.7 72.3 81.7 82.4 87.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,765: 21,235 20,750 3,889 366 1,919 0 2,208 67 0 2,177 0: 655 278 Old : 27,765: 21,235 20,750 3,889 366 1,919 0 2,208 67 0 2,177 0: 655 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,937: -1,431 -1,148 -238 156 -208 -19 -117 -50 0 -532 0: 9 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 74.7 14.0 1.3 6.9 0.0 8.0 0.2 0.0 7.8 0.0: 2.4 1.0 Old : 100.0: 76.5 74.7 14.0 1.3 6.9 0.0 8.0 0.2 0.0 7.8 0.0: 2.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 19 4 . 6 0 . . 0 . 0: Old : 35: 22 19 4 . 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 : 55.2 51.2 70.3 73.1 38.1 37.3 48.4 48.0 Old : 55.2 51.2 70.3 73.1 38.1 37.3 48.4 48.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,572: 13,263 15,980 3,208 13 1,504 15 216 497 0 550 178: 907 634 Old : 19,572: 13,263 15,980 3,208 13 1,504 15 216 497 0 550 178: 907 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,163: -1,083 -580 63 -32 -49 -84 -34 -21 0 -501 70: -59 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 81.6 16.4 0.1 7.7 0.1 1.1 2.5 0.0 2.8 0.9: 4.6 3.2 Old : 100.0: 67.8 81.6 16.4 0.1 7.7 0.1 1.1 2.5 0.0 2.8 0.9: 4.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 19 16 4 . 5 . . . 0 . .: Old : 28: 19 16 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 : 59.3 60.9 74.2 78.7 33.2 38.0 42.1 45.1 Old : 59.3 60.9 74.2 78.7 33.2 38.0 42.1 45.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 12,044: 4,492 11,127 6,550 0 622 0 160 65 225 40 0: 90 30 Old : 12,044: 4,492 11,127 6,550 0 622 0 160 65 225 40 0: 90 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -853: -43 -957 -427 0 0 -181 160 -34 -150 -25 0: -18 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 92.4 54.4 0.0 5.2 0.0 1.3 0.5 1.9 0.3 0.0: 0.7 0.2 Old : 100.0: 37.3 92.4 54.4 0.0 5.2 0.0 1.3 0.5 1.9 0.3 0.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 13 4 0 . 0 . . . . 0: Old : 28: 16 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 : 66.2 72.7 83.9 88.4 58.6 66.5 70.6 74.1 Old : 66.2 72.7 83.9 88.4 58.6 66.5 70.6 74.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,385: 8,735 12,805 3,400 2,815 2,585 3,200 0 0 175 130 50: 240 0 Old : 18,385: 8,735 12,805 3,400 2,815 2,585 3,200 0 0 175 130 50: 240 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,045: -695 -945 -285 -61 -149 120 0 0 -60 70 50: -26 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 69.6 18.5 15.3 14.1 17.4 0.0 0.0 1.0 0.7 0.3: 1.3 0.0 Old : 100.0: 47.5 69.6 18.5 15.3 14.1 17.4 0.0 0.0 1.0 0.7 0.3: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 8 . . 4 . 0 0 . . .: Old : 21: 6 8 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 68.5 92.8 90.9 62.2 66.4 73.7 77.6 Old : 80.3 68.5 92.8 90.9 62.2 66.4 73.7 77.6 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,975: 7,570 11,850 4,480 1,310 2,635 800 0 0 175 95 85: 230 0 Old : 15,975: 7,570 11,850 4,480 1,310 2,635 800 0 0 175 95 85: 230 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -820: -485 -835 -285 29 -129 120 0 0 -100 35 85: -26 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 74.2 28.0 8.2 16.5 5.0 0.0 0.0 1.1 0.6 0.5: 1.4 0.0 Old : 100.0: 47.4 74.2 28.0 8.2 16.5 5.0 0.0 0.0 1.1 0.6 0.5: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 8 . . 4 . 0 0 . . .: Old : 21: 6 8 . . 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 : 75.5 76.3 91.3 93.9 59.8 71.3 71.3 76.1 Old : 75.5 76.3 91.3 93.9 59.8 71.3 71.3 76.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 40,724: 22,094 18,781 14,933 19,865 2,008 50 0 0 940 0 0: 699 70 Old : 40,724: 22,094 18,781 14,933 19,865 2,008 50 0 0 940 0 0: 699 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,806: -708 -1,484 -774 -65 -200 50 -25 0 -150 0 0: -24 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 46.1 36.7 48.8 4.9 0.1 0.0 0.0 2.3 0.0 0.0: 1.7 0.2 Old : 100.0: 54.3 46.1 36.7 48.8 4.9 0.1 0.0 0.0 2.3 0.0 0.0: 1.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 7 4 4 6 . 0 0 . 0 0: Old : 23: 8 7 4 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 : 80.9 90.0 90.2 97.7 77.3 86.0 84.8 88.7 Old : 80.9 90.0 90.2 97.7 77.3 86.0 84.8 88.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,027: 23,594 18,170 15,825 22,806 2,051 50 0 0 905 0 0: 602 0 Old : 43,027: 23,594 18,170 15,825 22,806 2,051 50 0 0 905 0 0: 602 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,847: -808 -1,555 -754 -92 -175 50 -25 0 -145 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 42.2 36.8 53.0 4.8 0.1 0.0 0.0 2.1 0.0 0.0: 1.4 0.0 Old : 100.0: 54.8 42.2 36.8 53.0 4.8 0.1 0.0 0.0 2.1 0.0 0.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 7 5 . 5 . 0 0 . 0 0: Old : 24: 9 7 5 . 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 91.0 90.6 98.1 77.5 88.0 83.8 89.5 Old : 81.0 91.0 90.6 98.1 77.5 88.0 83.8 89.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,540: 62,003 58,947 12,061 7,086 5,051 45 5,810 730 8,782 11,114 225: 643 577 Old : 89,540: 62,003 58,947 12,061 7,086 5,051 45 5,810 730 8,782 11,114 225: 643 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,343: -1,299 -350 -227 -824 -182 -392 -157 -125 -57 -761 44: -105 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 65.8 13.5 7.9 5.6 0.1 6.5 0.8 9.8 12.4 0.3: 0.7 0.6 Old : 100.0: 69.2 65.8 13.5 7.9 5.6 0.1 6.5 0.8 9.8 12.4 0.3: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 30 29 . 6 7 . 7 . 4 6 .: Old : 65: 30 29 . 6 7 . 7 . 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 : 38.7 49.6 57.0 67.0 34.3 46.1 49.9 57.8 Old : 38.7 49.6 57.0 67.0 34.3 46.1 49.9 57.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 107,827: 71,605 63,544 17,748 9,692 4,727 560 7,391 1,822 10,155 19,521 856: 354 274 Old : 107,827: 71,605 63,544 17,748 9,692 4,727 560 7,391 1,822 10,155 19,521 856: 354 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,691: -1,633 256 -359 -760 -330 142 13 -1,005 -372 -1,655 -152: 18 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 58.9 16.5 9.0 4.4 0.5 6.9 1.7 9.4 18.1 0.8: 0.3 0.3 Old : 100.0: 66.4 58.9 16.5 9.0 4.4 0.5 6.9 1.7 9.4 18.1 0.8: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 30 29 5 5 7 . 8 4 4 7 6: Old : 72: 30 29 5 5 7 . 8 4 4 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 50.6 54.9 69.6 34.2 46.3 50.0 61.0 Old : 36.9 50.6 54.9 69.6 34.2 46.3 50.0 61.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 294,577: 144,808 139,896 39,897 7,162 23,954 30,125 19,776 28,312 11,653 59,798 14,860: 968 819 Old : 294,577: 144,808 139,896 39,897 7,162 23,954 30,125 19,776 28,312 11,653 59,798 14,860: 968 819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -11,213: -6,823 -5,670 -1,158 -618 -1,100 439 710 -315 1,212 -275 -4,027: 559 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 47.5 13.5 2.4 8.1 10.2 6.7 9.6 4.0 20.3 5.0: 0.3 0.3 Old : 100.0: 49.2 47.5 13.5 2.4 8.1 10.2 6.7 9.6 4.0 20.3 5.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 109: 42 37 8 . 10 12 16 15 17 8 13: Old : 109: 42 37 8 . 10 12 16 15 17 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 37.9 52.6 56.6 28.2 29.2 40.4 40.1 Old : 33.8 37.9 52.6 56.6 28.2 29.2 40.4 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,591: 17,967 9,445 57 8,385 1,346 95 1,794 25 1,813 596 0: 288 0 Old : 21,591: 17,967 9,445 57 8,385 1,346 95 1,794 25 1,813 596 0: 288 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -605: -478 -251 31 -271 -51 5 -25 -5 -86 0 0: -21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 43.7 0.3 38.8 6.2 0.4 8.3 0.1 8.4 2.8 0.0: 1.3 0.0 Old : 100.0: 83.2 43.7 0.3 38.8 6.2 0.4 8.3 0.1 8.4 2.8 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 7 . 5 6 . 4 . . . 0: Old : 31: 15 7 . 5 6 . 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 : 50.2 70.8 81.5 88.3 50.0 63.2 77.1 76.7 Old : 50.2 70.8 81.5 88.3 50.0 63.2 77.1 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,006: 15,569 11,624 1,127 6,297 1,785 120 300 0 1,297 0 0: 108 0 Old : 20,006: 15,569 11,624 1,127 6,297 1,785 120 300 0 1,297 0 0: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -735: -360 -516 -44 50 -242 0 -25 0 -68 0 0: -21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 58.1 5.6 31.5 8.9 0.6 1.5 0.0 6.5 0.0 0.0: 0.5 0.0 Old : 100.0: 77.8 58.1 5.6 31.5 8.9 0.6 1.5 0.0 6.5 0.0 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 : 26: 12 9 . 4 6 . . 0 . 0 0: Old : 26: 12 9 . 4 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 : 52.8 81.5 82.3 94.3 52.6 77.3 80.9 84.9 Old : 52.8 81.5 82.3 94.3 52.6 77.3 80.9 84.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,805: 1,940 2,430 1,170 225 100 110 955 125 525 275 215: 620 480 Old : 4,805: 1,940 2,430 1,170 225 100 110 955 125 525 275 215: 620 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,310: 990 -160 385 45 100 -890 955 125 295 -65 210: 95 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 50.6 24.3 4.7 2.1 2.3 19.9 2.6 10.9 5.7 4.5: 12.9 10.0 Old : 100.0: 40.4 50.6 24.3 4.7 2.1 2.3 19.9 2.6 10.9 5.7 4.5: 12.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 11 . . . . . . 4 . .: Old : 27: 11 11 . . . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 50.7 63.7 68.8 42.9 49.9 60.0 64.0 Old : 43.8 50.7 63.7 68.8 42.9 49.9 60.0 64.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,521: 45,432 38,344 7,688 721 4,788 826 4,291 975 90 10,837 3,300: 422 265 Old : 63,521: 45,432 38,344 7,688 721 4,788 826 4,291 975 90 10,837 3,300: 422 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,164: 1,331 1,010 -204 0 -90 0 0 0 0 100 150: -23 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 60.4 12.1 1.1 7.5 1.3 6.8 1.5 0.1 17.1 5.2: 0.7 0.4 Old : 100.0: 71.5 60.4 12.1 1.1 7.5 1.3 6.8 1.5 0.1 17.1 5.2: 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 : 45: 26 23 4 . 4 . . . . 4 .: Old : 45: 26 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 : 47.2 45.2 68.8 70.1 45.4 41.3 59.5 58.1 Old : 47.2 45.2 68.8 70.1 45.4 41.3 59.5 58.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,074: 25,924 39,263 14,896 1,953 3,668 2,890 7,305 0 5,864 1,225 650: 182 10 Old : 54,074: 25,924 39,263 14,896 1,953 3,668 2,890 7,305 0 5,864 1,225 650: 182 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 921: 311 821 510 0 100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 72.6 27.5 3.6 6.8 5.3 13.5 0.0 10.8 2.3 1.2: 0.3 0.0 Old : 100.0: 47.9 72.6 27.5 3.6 6.8 5.3 13.5 0.0 10.8 2.3 1.2: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 18 . . 5 . . 0 4 . .: Old : 39: 19 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 : 52.2 53.0 72.5 78.2 46.6 49.3 61.7 67.9 Old : 52.2 53.0 72.5 78.2 46.6 49.3 61.7 67.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,332: 49,789 44,700 11,089 18,250 1,956 150 0 0 2,211 377 1,331: 7,806 7,718 Old : 74,332: 49,789 44,700 11,089 18,250 1,956 150 0 0 2,211 377 1,331: 7,806 7,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -4,434: -2,971 -2,721 -404 -1,689 80 -20 0 0 -816 -13 500: -803 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 60.1 14.9 24.6 2.6 0.2 0.0 0.0 3.0 0.5 1.8: 10.5 10.4 Old : 100.0: 67.0 60.1 14.9 24.6 2.6 0.2 0.0 0.0 3.0 0.5 1.8: 10.5 10.4 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 : 23: 15 14 . . . . 0 0 . . .: Old : 23: 15 14 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 60.7 80.8 78.7 62.3 57.5 70.9 73.2 Old : 65.9 60.7 80.8 78.7 62.3 57.5 70.9 73.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 66,342: 45,217 36,148 7,893 18,960 1,406 0 0 0 1,998 0 1,220: 8,608 8,608 Old : 66,342: 45,217 36,148 7,893 18,960 1,406 0 0 0 1,998 0 1,220: 8,608 8,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,106: -1,057 -602 -348 -1,825 123 0 0 0 -810 0 500: -514 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 54.5 11.9 28.6 2.1 0.0 0.0 0.0 3.0 0.0 1.8: 13.0 13.0 Old : 100.0: 68.2 54.5 11.9 28.6 2.1 0.0 0.0 0.0 3.0 0.0 1.8: 13.0 13.0 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: 16 13 . 4 4 0 0 0 . 0 .: Old : 22: 16 13 . 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 : 58.5 56.1 75.2 77.4 53.5 51.8 64.3 65.9 Old : 58.5 56.1 75.2 77.4 53.5 51.8 64.3 65.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,917: 21,733 17,933 2,073 5,155 930 705 375 0 0 905 1,065: 5,411 5,554 Old : 31,917: 21,733 17,933 2,073 5,155 930 705 375 0 0 905 1,065: 5,411 5,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 835: 200 595 180 -240 275 0 0 0 0 0 0: 180 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 56.2 6.5 16.2 2.9 2.2 1.2 0.0 0.0 2.8 3.3: 17.0 17.4 Old : 100.0: 68.1 56.2 6.5 16.2 2.9 2.2 1.2 0.0 0.0 2.8 3.3: 17.0 17.4 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 : 23: 12 14 . . . . . 0 0 . .: Old : 23: 12 14 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 49.4 70.8 68.1 41.4 45.4 59.6 58.1 Old : 50.2 49.4 70.8 68.1 41.4 45.4 59.6 58.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,030: 21,368 17,203 1,363 4,625 895 705 375 0 0 1,130 1,085: 4,614 4,717 Old : 30,030: 21,368 17,203 1,363 4,625 895 705 375 0 0 1,130 1,085: 4,614 4,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 230: 0 215 0 -300 230 0 0 0 0 0 0: 0 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 57.3 4.5 15.4 3.0 2.3 1.2 0.0 0.0 3.8 3.6: 15.4 15.7 Old : 100.0: 71.2 57.3 4.5 15.4 3.0 2.3 1.2 0.0 0.0 3.8 3.6: 15.4 15.7 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: 11 14 . . . . . 0 0 . .: Old : 23: 11 14 . . . . . 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 : 53.1 52.5 74.4 69.9 46.7 48.9 64.7 61.9 Old : 53.1 52.5 74.4 69.9 46.7 48.9 64.7 61.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,129: 12,185 11,510 1,145 8,019 0 2,275 0 50 3,545 0 75: 854 475 Old : 20,129: 12,185 11,510 1,145 8,019 0 2,275 0 50 3,545 0 75: 854 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 0: -225 -45 90 0 0 0 0 0 50 0 0: 85 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 57.2 5.7 39.8 0.0 11.3 0.0 0.2 17.6 0.0 0.4: 4.2 2.4 Old : 100.0: 60.5 57.2 5.7 39.8 0.0 11.3 0.0 0.2 17.6 0.0 0.4: 4.2 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 8 . 4 0 . 0 . . 0 .: Old : 21: 10 8 . 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 : 61.2 80.3 82.9 92.5 60.8 73.7 77.9 82.7 Old : 61.2 80.3 82.9 92.5 60.8 73.7 77.9 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,543: 9,645 13,110 1,235 3,787 290 2,275 0 50 3,475 0 25: 548 281 Old : 17,543: 9,645 13,110 1,235 3,787 290 2,275 0 50 3,475 0 25: 548 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 74.7 7.0 21.6 1.7 13.0 0.0 0.3 19.8 0.0 0.1: 3.1 1.6 Old : 100.0: 55.0 74.7 7.0 21.6 1.7 13.0 0.0 0.3 19.8 0.0 0.1: 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 : 20: 9 8 . . . . 0 . . 0 .: Old : 20: 9 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 : 66.8 83.4 86.9 94.5 66.6 78.5 82.5 86.2 Old : 66.8 83.4 86.9 94.5 66.6 78.5 82.5 86.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,601: 25,967 21,066 9,547 3,276 1,217 564 5,745 308 0 6,329 335: 1,663 1,325 Old : 39,601: 25,967 21,066 9,547 3,276 1,217 564 5,745 308 0 6,329 335: 1,663 1,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -29: 5 -480 -130 725 15 45 -15 -45 0 -465 -50: 131 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 53.2 24.1 8.3 3.1 1.4 14.5 0.8 0.0 16.0 0.8: 4.2 3.3 Old : 100.0: 65.6 53.2 24.1 8.3 3.1 1.4 14.5 0.8 0.0 16.0 0.8: 4.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 5 4 . . . 0 . .: Old : 27: 13 15 . 5 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 : 81.0 52.0 88.8 76.6 64.1 47.9 68.1 62.2 Old : 81.0 52.0 88.8 76.6 64.1 47.9 68.1 62.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,605: 23,428 15,484 7,917 2,423 1,101 0 6,010 120 0 7,289 120: 919 1,058 Old : 33,605: 23,428 15,484 7,917 2,423 1,101 0 6,010 120 0 7,289 120: 919 1,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -45: 90 -425 -130 700 -41 0 -15 0 0 -490 0: 36 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 46.1 23.6 7.2 3.3 0.0 17.9 0.4 0.0 21.7 0.4: 2.7 3.1 Old : 100.0: 69.7 46.1 23.6 7.2 3.3 0.0 17.9 0.4 0.0 21.7 0.4: 2.7 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 : 24: 13 13 . . 4 0 . . 0 . .: Old : 24: 13 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 : 81.1 67.1 90.0 84.5 64.3 60.0 71.4 67.5 Old : 81.1 67.1 90.0 84.5 64.3 60.0 71.4 67.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,132: 12,690 11,223 1,080 1,999 1,709 0 864 0 0 25 50: 1,603 1,262 Old : 17,132: 12,690 11,223 1,080 1,999 1,709 0 864 0 0 25 50: 1,603 1,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 0: -115 -180 0 0 -30 0 0 0 0 0 0: 145 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 65.5 6.3 11.7 10.0 0.0 5.0 0.0 0.0 0.1 0.3: 9.4 7.4 Old : 100.0: 74.1 65.5 6.3 11.7 10.0 0.0 5.0 0.0 0.0 0.1 0.3: 9.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 5 . . 0 . 0 0 . .: Old : 23: 12 11 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 : 62.9 66.9 77.3 84.6 45.8 53.0 52.3 57.1 Old : 62.9 66.9 77.3 84.6 45.8 53.0 52.3 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,235: 12,049 11,522 595 1,605 2,129 0 0 0 100 0 0: 1,362 979 Old : 16,235: 12,049 11,522 595 1,605 2,129 0 0 0 100 0 0: 1,362 979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 0: -80 -189 30 0 -30 0 0 0 0 0 0: 80 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 71.0 3.7 9.9 13.1 0.0 0.0 0.0 0.6 0.0 0.0: 8.4 6.0 Old : 100.0: 74.2 71.0 3.7 9.9 13.1 0.0 0.0 0.0 0.6 0.0 0.0: 8.4 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 : 20: 11 12 . . . 0 0 0 . 0 0: Old : 20: 11 12 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 72.1 82.9 88.5 47.7 50.2 52.1 54.8 Old : 68.4 72.1 82.9 88.5 47.7 50.2 52.1 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,922: 11,365 22,012 5,482 1,655 110 2,870 410 45 4,529 0 240: 1,281 1,450 Old : 25,922: 11,365 22,012 5,482 1,655 110 2,870 410 45 4,529 0 240: 1,281 1,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 84.9 21.1 6.4 0.4 11.1 1.6 0.2 17.5 0.0 0.9: 4.9 5.6 Old : 100.0: 43.8 84.9 21.1 6.4 0.4 11.1 1.6 0.2 17.5 0.0 0.9: 4.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . . . . . . . 0 .: Old : 20: 9 10 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 72.0 87.9 88.5 67.0 57.4 75.9 72.0 Old : 68.2 72.0 87.9 88.5 67.0 57.4 75.9 72.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,799: 41,282 55,089 24,966 17,328 3,049 0 175 600 13,955 7,716 705: 15,242 15,137 Old : 99,799: 41,282 55,089 24,966 17,328 3,049 0 175 600 13,955 7,716 705: 15,242 15,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,800: -2,509 -721 -592 -1,084 -55 0 -50 0 670 -389 -75: -1,239 -1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 55.2 25.0 17.4 3.1 0.0 0.2 0.6 14.0 7.7 0.7: 15.3 15.2 Old : 100.0: 41.4 55.2 25.0 17.4 3.1 0.0 0.2 0.6 14.0 7.7 0.7: 15.3 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 16 4 4 5 0 . . . 4 .: Old : 34: 19 16 4 4 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 : 52.0 42.7 71.0 62.7 47.0 41.7 64.9 60.1 Old : 52.0 42.7 71.0 62.7 47.0 41.7 64.9 60.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,132: 36,675 56,455 24,182 14,286 3,882 0 175 600 17,195 7,111 705: 15,893 15,918 Old : 99,132: 36,675 56,455 24,182 14,286 3,882 0 175 600 17,195 7,111 705: 15,893 15,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,868: -3,086 -867 235 -1,308 0 0 0 0 175 -538 -75: -1,117 -1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 56.9 24.4 14.4 3.9 0.0 0.2 0.6 17.3 7.2 0.7: 16.0 16.1 Old : 100.0: 37.0 56.9 24.4 14.4 3.9 0.0 0.2 0.6 17.3 7.2 0.7: 16.0 16.1 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: 17 14 4 4 5 0 . . . . .: Old : 32: 17 14 4 4 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 45.9 67.0 63.3 45.0 44.3 61.5 60.5 Old : 48.8 45.9 67.0 63.3 45.0 44.3 61.5 60.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,581: 11,845 14,984 3,853 1,221 1,973 200 1,200 0 2,990 1,750 0: 3,720 3,453 Old : 24,581: 11,845 14,984 3,853 1,221 1,973 200 1,200 0 2,990 1,750 0: 3,720 3,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -962: -432 -99 130 -121 -642 0 5 -5 150 180 0: -163 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 61.0 15.7 5.0 8.0 0.8 4.9 0.0 12.2 7.1 0.0: 15.1 14.0 Old : 100.0: 48.2 61.0 15.7 5.0 8.0 0.8 4.9 0.0 12.2 7.1 0.0: 15.1 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 6 4 . . . . 0 . . 0: Old : 27: 16 6 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 : 38.3 70.9 57.9 82.2 31.6 63.5 48.8 70.7 Old : 38.3 70.9 57.9 82.2 31.6 63.5 48.8 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,810: 10,865 14,284 3,645 1,221 1,955 200 1,200 0 2,990 1,715 0: 4,155 3,435 Old : 23,810: 10,865 14,284 3,645 1,221 1,955 200 1,200 0 2,990 1,715 0: 4,155 3,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -955: -432 -94 145 -121 -642 0 5 -5 150 180 0: -171 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 60.0 15.3 5.1 8.2 0.8 5.0 0.0 12.6 7.2 0.0: 17.5 14.4 Old : 100.0: 45.6 60.0 15.3 5.1 8.2 0.8 5.0 0.0 12.6 7.2 0.0: 17.5 14.4 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 : 26: 15 6 4 . . . . 0 . . 0: Old : 26: 15 6 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 : 38.6 70.3 58.2 81.8 31.7 62.8 48.5 70.1 Old : 38.6 70.3 58.2 81.8 31.7 62.8 48.5 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,210: 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0: 370 85 Old : 24,210: 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0: 370 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,260: -1,055 -270 -45 -490 -155 0 0 0 0 -205 -140: 135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0: 1.5 0.4 Old : 100.0: 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 6 . 4 . 0 0 0 0 . 0: Old : 22: 12 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 : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3 Old : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,484: 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0: 935 145 Old : 23,484: 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0: 935 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,165: -975 -215 5 -425 -180 0 0 0 0 -205 -140: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0: 4.0 0.6 Old : 100.0: 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0: 4.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 5 . . . 0 0 0 0 . 0: Old : 20: 10 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 : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4 Old : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,939: 22,302 16,614 1,389 7,788 1,407 0 150 0 3,201 2,390 255: 1,385 1,335 Old : 29,939: 22,302 16,614 1,389 7,788 1,407 0 150 0 3,201 2,390 255: 1,385 1,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -511: -280 -60 -44 -355 -10 0 0 0 -106 -25 0: -71 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 55.5 4.6 26.0 4.7 0.0 0.5 0.0 10.7 8.0 0.9: 4.6 4.5 Old : 100.0: 74.5 55.5 4.6 26.0 4.7 0.0 0.5 0.0 10.7 8.0 0.9: 4.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 7 . 6 7 0 . 0 . . .: Old : 23: 13 7 . 6 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 71.0 81.9 89.7 45.4 48.0 57.2 60.4 Old : 67.1 71.0 81.9 89.7 45.4 48.0 57.2 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,416: 19,161 12,640 1,507 9,391 325 0 150 0 2,523 1,770 0: 1,900 1,140 Old : 25,416: 19,161 12,640 1,507 9,391 325 0 150 0 2,523 1,770 0: 1,900 1,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -325: -5 0 -51 -145 -180 0 0 0 -104 -25 0: 15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 49.7 5.9 36.9 1.3 0.0 0.6 0.0 9.9 7.0 0.0: 7.5 4.5 Old : 100.0: 75.4 49.7 5.9 36.9 1.3 0.0 0.6 0.0 9.9 7.0 0.0: 7.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . 6 5 0 . 0 . . 0: Old : 22: 12 7 . 6 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 65.6 84.7 88.2 45.3 44.7 56.8 61.0 Old : 68.5 65.6 84.7 88.2 45.3 44.7 56.8 61.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,190: 14,143 30,451 17,564 9,845 350 0 630 0 9,742 0 0: 4,391 4,914 Old : 46,190: 14,143 30,451 17,564 9,845 350 0 630 0 9,742 0 0: 4,391 4,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,414: -753 -1,710 -1,235 -475 -30 0 -90 0 -330 0 -200: 134 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 65.9 38.0 21.3 0.8 0.0 1.4 0.0 21.1 0.0 0.0: 9.5 10.6 Old : 100.0: 30.6 65.9 38.0 21.3 0.8 0.0 1.4 0.0 21.1 0.0 0.0: 9.5 10.6 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: 14 15 . 4 . 0 . 0 . 0 0: Old : 27: 14 15 . 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 62.6 83.6 79.3 68.6 59.9 76.9 71.0 Old : 69.3 62.6 83.6 79.3 68.6 59.9 76.9 71.0 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,828: 13,538 30,108 18,449 6,735 310 0 630 0 9,422 3,600 0: 3,109 3,445 Old : 44,828: 13,538 30,108 18,449 6,735 310 0 630 0 9,422 3,600 0: 3,109 3,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,110: -749 -2,023 -1,894 -360 -136 0 -140 0 -205 -500 -140: 14 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 67.2 41.2 15.0 0.7 0.0 1.4 0.0 21.0 8.0 0.0: 6.9 7.7 Old : 100.0: 30.2 67.2 41.2 15.0 0.7 0.0 1.4 0.0 21.0 8.0 0.0: 6.9 7.7 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 : 27: 14 15 . 4 . 0 . 0 . . 0: Old : 27: 14 15 . 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 : 74.0 61.0 87.1 79.5 73.3 58.8 80.0 72.8 Old : 74.0 61.0 87.1 79.5 73.3 58.8 80.0 72.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,336: 82,040 103,831 33,960 1,950 1,510 0 4,200 0 0 6,495 885: 5,941 5,465 Old : 124,336: 82,040 103,831 33,960 1,950 1,510 0 4,200 0 0 6,495 885: 5,941 5,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,017: -947 -3,487 -1,035 790 -735 0 25 -25 0 680 -505: 230 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 83.5 27.3 1.6 1.2 0.0 3.4 0.0 0.0 5.2 0.7: 4.8 4.4 Old : 100.0: 66.0 83.5 27.3 1.6 1.2 0.0 3.4 0.0 0.0 5.2 0.7: 4.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 8 5 . 4 0 . 0 0 . .: Old : 29: 15 8 5 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 85.8 87.6 92.7 75.6 85.3 84.3 89.5 Old : 78.8 85.8 87.6 92.7 75.6 85.3 84.3 89.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,255: 72,247 92,076 33,093 2,205 1,330 50 4,200 0 0 7,735 345: 6,190 5,364 Old : 113,255: 72,247 92,076 33,093 2,205 1,330 50 4,200 0 0 7,735 345: 6,190 5,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,909: -739 -3,497 -1,448 400 -297 0 25 -25 0 855 -580: 180 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 81.3 29.2 1.9 1.2 0.0 3.7 0.0 0.0 6.8 0.3: 5.5 4.7 Old : 100.0: 63.8 81.3 29.2 1.9 1.2 0.0 3.7 0.0 0.0 6.8 0.3: 5.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 8 4 . 4 . . 0 0 . .: Old : 29: 14 8 4 . 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 83.9 87.9 91.7 75.2 83.7 84.0 88.7 Old : 78.7 83.9 87.9 91.7 75.2 83.7 84.0 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,237: 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0: 1,219 555 Old : 14,237: 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0: 1,219 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -515: -505 -122 408 -254 -447 0 0 0 0 -25 0: 29 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0: 8.6 3.9 Old : 100.0: 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0: 8.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 4 4 0 0 0 0 . 0: Old : 21: 11 5 . 4 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 : 51.8 65.4 74.6 87.8 37.9 50.3 52.2 61.9 Old : 51.8 65.4 74.6 87.8 37.9 50.3 52.2 61.9 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,483: 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0: 1,255 591 Old : 13,483: 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0: 1,255 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -426: -505 -137 421 -221 -391 0 0 0 0 -25 0: 49 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0: 9.3 4.4 Old : 100.0: 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0: 9.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 4 . 0 0 0 0 . 0: Old : 21: 11 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 : 50.5 63.9 71.6 87.6 32.7 53.1 48.8 66.2 Old : 50.5 63.9 71.6 87.6 32.7 53.1 48.8 66.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,711: 22,225 5,999 515 15,864 366 0 0 0 0 1,721 0: 3,605 2,761 Old : 26,711: 22,225 5,999 515 15,864 366 0 0 0 0 1,721 0: 3,605 2,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -685: -664 -175 0 -346 -39 0 0 0 0 -120 -20: 38 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 22.5 1.9 59.4 1.4 0.0 0.0 0.0 0.0 6.4 0.0: 13.5 10.3 Old : 100.0: 83.2 22.5 1.9 59.4 1.4 0.0 0.0 0.0 0.0 6.4 0.0: 13.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 6 . 4 4 0 0 0 0 . 0: Old : 20: 13 6 . 4 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 68.8 78.8 85.7 60.5 67.7 73.3 82.1 Old : 65.0 68.8 78.8 85.7 60.5 67.7 73.3 82.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,460: 32,257 18,253 8,469 18,383 3,094 1,350 0 0 0 5,726 405: 2,885 2,599 Old : 48,460: 32,257 18,253 8,469 18,383 3,094 1,350 0 0 0 5,726 405: 2,885 2,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -962: -470 230 135 -490 -294 -60 0 0 -130 -335 105: -248 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 37.7 17.5 37.9 6.4 2.8 0.0 0.0 0.0 11.8 0.8: 6.0 5.4 Old : 100.0: 66.6 37.7 17.5 37.9 6.4 2.8 0.0 0.0 0.0 11.8 0.8: 6.0 5.4 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 : 31: 17 13 . 4 6 . 0 0 0 . .: Old : 31: 17 13 . 4 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 : 48.9 57.8 68.3 83.3 32.5 48.0 51.1 66.3 Old : 48.9 57.8 68.3 83.3 32.5 48.0 51.1 66.3 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,258: 31,240 17,635 7,655 16,775 4,679 1,200 0 0 0 5,674 500: 1,984 1,995 Old : 47,258: 31,240 17,635 7,655 16,775 4,679 1,200 0 0 0 5,674 500: 1,984 1,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -792: -165 -509 435 40 -518 -85 0 0 -112 225 -180: -167 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 37.3 16.2 35.5 9.9 2.5 0.0 0.0 0.0 12.0 1.1: 4.2 4.2 Old : 100.0: 66.1 37.3 16.2 35.5 9.9 2.5 0.0 0.0 0.0 12.0 1.1: 4.2 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 : 28: 16 11 . 4 6 . 0 0 0 . .: Old : 28: 16 11 . 4 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 : 49.5 58.2 70.0 85.6 31.8 46.3 50.1 65.0 Old : 49.5 58.2 70.0 85.6 31.8 46.3 50.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,128: 37,308 29,436 800 10,389 3,706 1,920 2,025 0 6,116 4,885 0: 7,278 6,687 Old : 57,128: 37,308 29,436 800 10,389 3,706 1,920 2,025 0 6,116 4,885 0: 7,278 6,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,365: -1,740 -1,315 15 -395 -285 25 -250 0 -90 170 -30: -260 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 51.5 1.4 18.2 6.5 3.4 3.5 0.0 10.7 8.6 0.0: 12.7 11.7 Old : 100.0: 65.3 51.5 1.4 18.2 6.5 3.4 3.5 0.0 10.7 8.6 0.0: 12.7 11.7 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 : 32: 15 8 . 4 5 . . 0 . . 0: Old : 32: 15 8 . 4 5 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 60.2 61.3 79.8 40.3 52.8 57.3 72.1 Old : 40.3 60.2 61.3 79.8 40.3 52.8 57.3 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,344: 36,218 24,626 300 12,067 2,718 850 1,750 0 5,610 5,060 0: 5,648 5,123 Old : 51,344: 36,218 24,626 300 12,067 2,718 850 1,750 0 5,610 5,060 0: 5,648 5,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,385: -1,015 -825 -115 -125 -180 35 -325 -35 -105 85 0: 30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 48.0 0.6 23.5 5.3 1.7 3.4 0.0 10.9 9.9 0.0: 11.0 10.0 Old : 100.0: 70.5 48.0 0.6 23.5 5.3 1.7 3.4 0.0 10.9 9.9 0.0: 11.0 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 9 . 5 6 . . 0 . . 0: Old : 31: 16 9 . 5 6 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 67.2 64.7 83.2 42.7 58.5 58.9 71.4 Old : 43.2 67.2 64.7 83.2 42.7 58.5 58.9 71.4 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,511: 115,777 136,641 27,927 9,463 16,754 1,135 3,140 905 23,320 18,802 478: 47,215 47,328 Old : 233,511: 115,777 136,641 27,927 9,463 16,754 1,135 3,140 905 23,320 18,802 478: 47,215 47,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -6,942: -3,137 -1,745 -2,870 -2,111 -555 -300 -320 50 1,140 -1,070 -765: -505 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 58.5 12.0 4.1 7.2 0.5 1.3 0.4 10.0 8.1 0.2: 20.2 20.3 Old : 100.0: 49.6 58.5 12.0 4.1 7.2 0.5 1.3 0.4 10.0 8.1 0.2: 20.2 20.3 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 : 47: 26 25 4 4 7 . . . . . .: Old : 47: 26 25 4 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 34.9 56.5 53.6 30.2 26.3 39.1 39.7 Old : 38.5 34.9 56.5 53.6 30.2 26.3 39.1 39.7 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 217,804: 100,829 132,389 35,806 6,047 12,470 485 6,439 1,110 23,385 15,517 235: 43,484 43,597 Old : 217,804: 100,829 132,389 35,806 6,047 12,470 485 6,439 1,110 23,385 15,517 235: 43,484 43,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 528: 3,401 5,550 -1,674 -2,616 253 155 1,138 -155 1,420 -851 -538: -2,334 -2,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 60.8 16.4 2.8 5.7 0.2 3.0 0.5 10.7 7.1 0.1: 20.0 20.0 Old : 100.0: 46.3 60.8 16.4 2.8 5.7 0.2 3.0 0.5 10.7 7.1 0.1: 20.0 20.0 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 : 46: 26 25 5 . 7 . . . . . .: Old : 46: 26 25 5 . 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 36.0 55.1 53.1 28.2 26.6 40.0 41.0 Old : 35.8 36.0 55.1 53.1 28.2 26.6 40.0 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,357: 16,885 17,975 2,815 1,295 1,330 0 0 0 0 100 200: 4,127 4,457 Old : 25,357: 16,885 17,975 2,815 1,295 1,330 0 0 0 0 100 200: 4,127 4,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 70.9 11.1 5.1 5.2 0.0 0.0 0.0 0.0 0.4 0.8: 16.3 17.6 Old : 100.0: 66.6 70.9 11.1 5.1 5.2 0.0 0.0 0.0 0.0 0.4 0.8: 16.3 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 12 . . . 0 0 0 0 . .: Old : 20: 14 12 . . . 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 : 44.2 63.2 66.9 74.7 39.6 39.6 46.6 45.3 Old : 44.2 63.2 66.9 74.7 39.6 39.6 46.6 45.3 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,887: 29,577 31,708 7,562 5,359 7,741 0 250 0 280 0 0: 8,727 8,829 Old : 53,887: 29,577 31,708 7,562 5,359 7,741 0 250 0 280 0 0: 8,727 8,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,252: 189 1,895 1,359 -129 -489 0 -50 0 0 0 0: 193 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 58.8 14.0 9.9 14.4 0.0 0.5 0.0 0.5 0.0 0.0: 16.2 16.4 Old : 100.0: 54.9 58.8 14.0 9.9 14.4 0.0 0.5 0.0 0.5 0.0 0.0: 16.2 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 19 . 6 7 0 . 0 . 0 0: Old : 29: 14 19 . 6 7 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 29.1 70.0 48.2 43.5 22.8 46.9 35.2 Old : 54.7 29.1 70.0 48.2 43.5 22.8 46.9 35.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,979: 29,974 32,158 5,904 4,005 9,027 375 0 150 280 0 0: 9,269 9,639 Old : 54,979: 29,974 32,158 5,904 4,005 9,027 375 0 150 280 0 0: 9,269 9,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -405: -720 1,260 1,667 -31 -984 225 0 -225 0 0 0: -368 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 58.5 10.7 7.3 16.4 0.7 0.0 0.3 0.5 0.0 0.0: 16.9 17.5 Old : 100.0: 54.5 58.5 10.7 7.3 16.4 0.7 0.0 0.3 0.5 0.0 0.0: 16.9 17.5 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 : 26: 15 17 4 . 6 . 0 . . 0 0: Old : 26: 15 17 4 . 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 : 53.3 30.2 73.3 50.3 39.1 24.9 47.2 38.8 Old : 53.3 30.2 73.3 50.3 39.1 24.9 47.2 38.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,519: 15,065 21,489 7,519 1,130 3,580 0 0 100 0 50 0: 5,255 5,170 Old : 31,519: 15,065 21,489 7,519 1,130 3,580 0 0 100 0 50 0: 5,255 5,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,308: -1,530 -1,013 -478 20 -175 0 -225 100 0 -660 -120: -105 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 68.2 23.9 3.6 11.4 0.0 0.0 0.3 0.0 0.2 0.0: 16.7 16.4 Old : 100.0: 47.8 68.2 23.9 3.6 11.4 0.0 0.0 0.3 0.0 0.2 0.0: 16.7 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 16 4 4 8 0 0 . 0 . 0: Old : 28: 17 16 4 4 8 0 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 48.3 64.6 65.5 32.4 38.6 41.0 44.9 Old : 44.2 48.3 64.6 65.5 32.4 38.6 41.0 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,276: 15,931 19,934 5,724 1,025 2,194 0 625 0 0 50 0: 7,427 7,448 Old : 31,276: 15,931 19,934 5,724 1,025 2,194 0 625 0 0 50 0: 7,427 7,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,617: -1,574 -915 -457 -110 -358 0 -25 0 0 -650 -155: -73 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 63.7 18.3 3.3 7.0 0.0 2.0 0.0 0.0 0.2 0.0: 23.7 23.8 Old : 100.0: 50.9 63.7 18.3 3.3 7.0 0.0 2.0 0.0 0.0 0.2 0.0: 23.7 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 13 4 . 4 0 . 0 0 . 0: Old : 25: 14 13 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 : 38.9 47.3 60.0 61.9 32.7 40.8 43.1 47.6 Old : 38.9 47.3 60.0 61.9 32.7 40.8 43.1 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 214,935: 122,197 87,394 11,171 34,597 23,091 1,595 0 795 325 13,383 6,385: 49,376 49,290 Old : 214,935: 122,197 87,394 11,171 34,597 23,091 1,595 0 795 325 13,383 6,385: 49,376 49,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -6,307: 1,447 -1,137 -963 -73 -2,126 -135 0 -180 -370 1,295 -1,519: -2,461 -2,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 40.7 5.2 16.1 10.7 0.7 0.0 0.4 0.2 6.2 3.0: 23.0 22.9 Old : 100.0: 56.9 40.7 5.2 16.1 10.7 0.7 0.0 0.4 0.2 6.2 3.0: 23.0 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 26 4 5 7 . 0 . . 5 .: Old : 46: 24 26 4 5 7 . 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 : 27.5 35.6 45.5 53.0 22.1 27.8 31.4 34.8 Old : 27.5 35.6 45.5 53.0 22.1 27.8 31.4 34.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 182,700: 98,966 90,374 12,805 32,913 11,148 9,550 0 175 4,070 2,289 8,475: 37,511 37,326 Old : 182,700: 98,966 90,374 12,805 32,913 11,148 9,550 0 175 4,070 2,289 8,475: 37,511 37,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,540: 2,413 -2,403 -1,965 2,779 -2,044 928 0 -60 265 1,440 -1,710: -1,367 -1,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 49.5 7.0 18.0 6.1 5.2 0.0 0.1 2.2 1.3 4.6: 20.5 20.4 Old : 100.0: 54.2 49.5 7.0 18.0 6.1 5.2 0.0 0.1 2.2 1.3 4.6: 20.5 20.4 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: 23 27 4 4 8 . 0 . . . .: Old : 44: 23 27 4 4 8 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 37.3 49.7 55.7 25.7 30.1 38.2 42.8 Old : 30.7 37.3 49.7 55.7 25.7 30.1 38.2 42.8 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 97,528: 59,549 45,300 5,400 15,789 12,509 1,560 0 0 2,600 8,030 50: 15,860 15,850 Old : 97,528: 59,549 45,300 5,400 15,789 12,509 1,560 0 0 2,600 8,030 50: 15,860 15,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -325: 50 -355 -1,230 -75 630 0 0 0 0 -750 0: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 46.4 5.5 16.2 12.8 1.6 0.0 0.0 2.7 8.2 0.1: 16.3 16.3 Old : 100.0: 61.1 46.4 5.5 16.2 12.8 1.6 0.0 0.0 2.7 8.2 0.1: 16.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . 4 4 . 0 0 . . .: Old : 22: 10 9 . 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 55.4 76.1 78.6 43.4 48.9 52.1 54.2 Old : 55.8 55.4 76.1 78.6 43.4 48.9 52.1 54.2 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,849: 55,309 41,250 4,280 13,024 10,630 1,260 0 0 0 6,750 0: 17,370 17,195 Old : 88,849: 55,309 41,250 4,280 13,024 10,630 1,260 0 0 0 6,750 0: 17,370 17,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -865: -190 -355 -1,230 -140 195 0 0 0 0 -750 0: 360 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 46.4 4.8 14.7 12.0 1.4 0.0 0.0 0.0 7.6 0.0: 19.6 19.4 Old : 100.0: 62.3 46.4 4.8 14.7 12.0 1.4 0.0 0.0 0.0 7.6 0.0: 19.6 19.4 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: 11 8 . . 4 . 0 0 0 . 0: Old : 20: 11 8 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 54.8 72.6 75.5 46.8 52.5 56.5 59.1 Old : 55.5 54.8 72.6 75.5 46.8 52.5 56.5 59.1 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,071: 8,541 7,651 2,345 1,210 1,430 1,575 0 125 0 3,645 0: 55 10 Old : 14,071: 8,541 7,651 2,345 1,210 1,430 1,575 0 125 0 3,645 0: 55 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 1,260: 660 470 575 505 25 0 0 0 0 500 0: 0 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 54.4 16.7 8.6 10.2 11.2 0.0 0.9 0.0 25.9 0.0: 0.4 0.1 Old : 100.0: 60.7 54.4 16.7 8.6 10.2 11.2 0.0 0.9 0.0 25.9 0.0: 0.4 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 : 29: 13 13 . . . . 0 . 0 4 0: Old : 29: 13 13 . . . . 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 : 45.2 48.6 75.7 80.5 34.5 38.7 52.6 52.8 Old : 45.2 48.6 75.7 80.5 34.5 38.7 52.6 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023