MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 29,556: 22,157 27,043 4,063 1,104 1,217 1,102 0 110 805 0 50: 52 32 Old : 29,556: 22,157 27,043 4,063 1,104 1,217 1,102 0 110 805 0 50: 52 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,665: 1,468 1,945 619 0 -209 -43 0 0 -133 0 0: -37 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 91.5 13.7 3.7 4.1 3.7 0.0 0.4 2.7 0.0 0.2: 0.2 0.1 Old : 100.0: 75.0 91.5 13.7 3.7 4.1 3.7 0.0 0.4 2.7 0.0 0.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 22 . . . 7 0 . 4 0 .: Old : 43: 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 : 56.3 54.2 74.6 74.9 50.1 41.0 61.1 57.7 Old : 56.3 54.2 74.6 74.9 50.1 41.0 61.1 57.7 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,956: 14,550 17,571 1,590 2,055 2,220 2,751 0 0 765 0 50: 30 60 Old : 21,956: 14,550 17,571 1,590 2,055 2,220 2,751 0 0 765 0 50: 30 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 170: 109 696 -364 -691 165 185 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 80.0 7.2 9.4 10.1 12.5 0.0 0.0 3.5 0.0 0.2: 0.1 0.3 Old : 100.0: 66.3 80.0 7.2 9.4 10.1 12.5 0.0 0.0 3.5 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 : 48.3 52.6 70.0 80.2 40.4 44.1 57.1 68.5 Old : 48.3 52.6 70.0 80.2 40.4 44.1 57.1 68.5 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,076: 134,667 143,480 15,697 3,332 23,121 18,396 21,245 15,471 6,780 7,988 15,007: 937 432 Old : 230,076: 134,667 143,480 15,697 3,332 23,121 18,396 21,245 15,471 6,780 7,988 15,007: 937 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 4,990: 3,186 2,227 67 -1,400 461 2,982 -1,012 -714 -4,492 1,862 3,735: -235 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 62.4 6.8 1.4 10.0 8.0 9.2 6.7 2.9 3.5 6.5: 0.4 0.2 Old : 100.0: 58.5 62.4 6.8 1.4 10.0 8.0 9.2 6.7 2.9 3.5 6.5: 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 : 84: 35 36 5 4 8 6 11 8 10 8 9: Old : 84: 35 36 5 4 8 6 11 8 10 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 45.1 56.5 66.9 25.1 31.9 35.2 41.1 Old : 35.1 45.1 56.5 66.9 25.1 31.9 35.2 41.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 85,609: 67,960 55,881 8,175 14,338 4,320 921 7,839 2,027 1,245 661 481: 480 62 Old : 85,609: 67,960 55,881 8,175 14,338 4,320 921 7,839 2,027 1,245 661 481: 480 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,193: 19 1,273 1,921 683 -706 292 228 -255 115 145 -201: 8 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 65.3 9.5 16.7 5.0 1.1 9.2 2.4 1.5 0.8 0.6: 0.6 0.1 Old : 100.0: 79.4 65.3 9.5 16.7 5.0 1.1 9.2 2.4 1.5 0.8 0.6: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 17 . . 4 . 6 6 . 4 .: Old : 49: 22 17 . . 4 . 6 6 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 58.2 76.5 82.3 56.1 44.9 67.3 67.6 Old : 62.3 58.2 76.5 82.3 56.1 44.9 67.3 67.6 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,315: 54,488 45,755 6,619 8,016 992 171 8,509 704 1,045 217 970: 326 152 Old : 65,315: 54,488 45,755 6,619 8,016 992 171 8,509 704 1,045 217 970: 326 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 435: 560 755 -915 -710 320 0 -66 49 385 15 35: 1 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 70.1 10.1 12.3 1.5 0.3 13.0 1.1 1.6 0.3 1.5: 0.5 0.2 Old : 100.0: 83.4 70.1 10.1 12.3 1.5 0.3 13.0 1.1 1.6 0.3 1.5: 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 : 59.1 64.7 84.0 88.9 54.4 55.4 69.9 71.6 Old : 59.1 64.7 84.0 88.9 54.4 55.4 69.9 71.6 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,775: 36,776 31,115 6,985 4,803 7,248 0 5,620 1,390 649 3,039 406: 321 154 Old : 53,775: 36,776 31,115 6,985 4,803 7,248 0 5,620 1,390 649 3,039 406: 321 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 377: 5 760 -196 -840 443 0 10 0 15 -50 9: 101 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 57.9 13.0 8.9 13.5 0.0 10.5 2.6 1.2 5.7 0.8: 0.6 0.3 Old : 100.0: 68.4 57.9 13.0 8.9 13.5 0.0 10.5 2.6 1.2 5.7 0.8: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 20 4 . 6 0 . . . . .: Old : 35: 21 20 4 . 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 50.5 65.4 69.6 25.4 26.0 36.1 40.1 Old : 42.7 50.5 65.4 69.6 25.4 26.0 36.1 40.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,424: 43,920 33,065 7,422 5,620 9,585 185 10,980 600 729 2,309 804: 179 461 Old : 63,424: 43,920 33,065 7,422 5,620 9,585 185 10,980 600 729 2,309 804: 179 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -222: 212 54 -570 -420 136 0 -10 0 17 35 -7: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 52.1 11.7 8.9 15.1 0.3 17.3 0.9 1.1 3.6 1.3: 0.3 0.7 Old : 100.0: 69.2 52.1 11.7 8.9 15.1 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 : 45: 22 19 5 . 6 . 7 . . 4 4: Old : 45: 22 19 5 . 6 . 7 . . 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 : 43.8 49.7 68.1 67.0 27.8 29.6 39.7 39.8 Old : 43.8 49.7 68.1 67.0 27.8 29.6 39.7 39.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,552: 46,297 30,611 12,837 20,314 2,957 0 0 0 1,733 10,670 0: 728 0 Old : 64,552: 46,297 30,611 12,837 20,314 2,957 0 0 0 1,733 10,670 0: 728 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 239: 404 279 -98 -23 -17 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 47.4 19.9 31.5 4.6 0.0 0.0 0.0 2.7 16.5 0.0: 1.1 0.0 Old : 100.0: 71.7 47.4 19.9 31.5 4.6 0.0 0.0 0.0 2.7 16.5 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 5 4 7 0 0 0 . . 0: Old : 37: 21 15 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 : 45.4 49.4 68.2 75.3 45.3 47.5 64.8 71.8 Old : 45.4 49.4 68.2 75.3 45.3 47.5 64.8 71.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,231: 57,382 34,433 14,975 29,804 3,538 0 0 0 2,408 11,281 0: 928 175 Old : 79,231: 57,382 34,433 14,975 29,804 3,538 0 0 0 2,408 11,281 0: 928 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 412: 390 599 -117 -241 154 0 0 0 -15 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 43.5 18.9 37.6 4.5 0.0 0.0 0.0 3.0 14.2 0.0: 1.2 0.2 Old : 100.0: 72.4 43.5 18.9 37.6 4.5 0.0 0.0 0.0 3.0 14.2 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 15 4 5 7 0 0 0 . . 0: Old : 40: 23 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 : 42.4 48.9 66.4 74.5 42.3 48.5 63.2 73.8 Old : 42.4 48.9 66.4 74.5 42.3 48.5 63.2 73.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 37,242: 24,876 35,427 11,489 120 610 0 325 0 235 570 25: 7 165 Old : 37,242: 24,876 35,427 11,489 120 610 0 325 0 235 570 25: 7 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,515: -1,871 -2,420 -443 -75 0 0 200 -200 0 -5 0: -1 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 95.1 30.8 0.3 1.6 0.0 0.9 0.0 0.6 1.5 0.1: 0.0 0.4 Old : 100.0: 66.8 95.1 30.8 0.3 1.6 0.0 0.9 0.0 0.6 1.5 0.1: 0.0 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 : 28: 18 11 4 . . 0 . 0 . . .: Old : 28: 18 11 4 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 82.5 84.2 96.0 53.4 76.8 69.6 79.5 Old : 63.4 82.5 84.2 96.0 53.4 76.8 69.6 79.5 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,867: 29,324 27,812 2,921 3,813 2,387 0 0 0 0 805 5: 230 45 Old : 34,867: 29,324 27,812 2,921 3,813 2,387 0 0 0 0 805 5: 230 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,058: -1,006 -1,041 -57 -48 11 0 0 0 0 0 0: -6 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 79.8 8.4 10.9 6.8 0.0 0.0 0.0 0.0 2.3 0.0: 0.7 0.1 Old : 100.0: 84.1 79.8 8.4 10.9 6.8 0.0 0.0 0.0 0.0 2.3 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 : 20: 15 14 . . . 0 0 0 0 . .: Old : 20: 15 14 . . . 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 : 67.1 65.5 86.0 84.4 52.3 56.4 58.5 60.4 Old : 67.1 65.5 86.0 84.4 52.3 56.4 58.5 60.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,321: 24,758 21,507 7,905 3,332 1,367 0 6,125 0 100 1,990 0: 191 0 Old : 34,321: 24,758 21,507 7,905 3,332 1,367 0 6,125 0 100 1,990 0: 191 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,796: -1,561 -489 -129 -341 -55 0 -875 0 -50 -35 0: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 62.7 23.0 9.7 4.0 0.0 17.8 0.0 0.3 5.8 0.0: 0.6 0.0 Old : 100.0: 72.1 62.7 23.0 9.7 4.0 0.0 17.8 0.0 0.3 5.8 0.0: 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 : 24: 14 10 4 . . 0 . 0 . . 0: Old : 24: 14 10 4 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 71.3 78.1 93.7 53.1 64.7 72.0 83.0 Old : 56.0 71.3 78.1 93.7 53.1 64.7 72.0 83.0 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,938: 23,423 18,304 4,718 4,522 2,987 0 6,125 0 450 0 0: 360 0 Old : 31,938: 23,423 18,304 4,718 4,522 2,987 0 6,125 0 450 0 0: 360 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,566: -1,282 -110 -104 -490 -80 0 -875 0 -100 0 0: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 57.3 14.8 14.2 9.4 0.0 19.2 0.0 1.4 0.0 0.0: 1.1 0.0 Old : 100.0: 73.3 57.3 14.8 14.2 9.4 0.0 19.2 0.0 1.4 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 : 22: 14 8 . . . 0 . 0 . 0 0: Old : 22: 14 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 81.0 78.1 96.6 59.2 75.4 72.7 82.6 Old : 60.5 81.0 78.1 96.6 59.2 75.4 72.7 82.6 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 178,301: 86,732 96,474 37,627 33,996 20,234 20,954 5,293 3,950 1,846 11,961 6,036: 922 357 Old : 178,301: 86,732 96,474 37,627 33,996 20,234 20,954 5,293 3,950 1,846 11,961 6,036: 922 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -4,912: -2,954 -742 542 -272 -1,409 -92 -336 -430 -275 -1,522 -224: -70 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 54.1 21.1 19.1 11.3 11.8 3.0 2.2 1.0 6.7 3.4: 0.5 0.2 Old : 100.0: 48.6 54.1 21.1 19.1 11.3 11.8 3.0 2.2 1.0 6.7 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: 37 36 . . 6 11 4 9 8 9 10: Old : 81: 37 36 . . 6 11 4 9 8 9 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 : 42.9 45.6 61.5 64.6 34.0 34.5 41.5 46.6 Old : 42.9 45.6 61.5 64.6 34.0 34.5 41.5 46.6 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,368: 18,162 15,693 8,662 9,539 3,608 420 0 0 0 2,313 0: 516 215 Old : 31,368: 18,162 15,693 8,662 9,539 3,608 420 0 0 0 2,313 0: 516 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -934: -409 -610 -492 -155 -5 0 0 0 0 -159 0: -28 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 50.0 27.6 30.4 11.5 1.3 0.0 0.0 0.0 7.4 0.0: 1.6 0.7 Old : 100.0: 57.9 50.0 27.6 30.4 11.5 1.3 0.0 0.0 0.0 7.4 0.0: 1.6 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 12 . . 4 . 0 0 0 . 0: Old : 22: 11 12 . . 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 50.2 89.4 79.1 52.0 45.5 66.9 65.1 Old : 65.2 50.2 89.4 79.1 52.0 45.5 66.9 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,249: 15,471 15,817 9,707 7,749 3,155 420 0 0 0 2,313 0: 496 215 Old : 29,249: 15,471 15,817 9,707 7,749 3,155 420 0 0 0 2,313 0: 496 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -939: -489 -635 -417 -135 -5 0 0 0 0 -159 0: -28 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 54.1 33.2 26.5 10.8 1.4 0.0 0.0 0.0 7.9 0.0: 1.7 0.7 Old : 100.0: 52.9 54.1 33.2 26.5 10.8 1.4 0.0 0.0 0.0 7.9 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 12 . . 4 . 0 0 0 . 0: Old : 22: 11 12 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 47.2 88.0 77.4 57.1 42.0 64.9 63.5 Old : 66.9 47.2 88.0 77.4 57.1 42.0 64.9 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,327: 13,149 24,091 22,582 3,638 2,061 0 6,279 0 0 2,150 0: 535 108 Old : 38,327: 13,149 24,091 22,582 3,638 2,061 0 6,279 0 0 2,150 0: 535 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,147: -1,200 -1,651 -1,289 128 -158 0 -316 0 0 -150 0: 500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 62.9 58.9 9.5 5.4 0.0 16.4 0.0 0.0 5.6 0.0: 1.4 0.3 Old : 100.0: 34.3 62.9 58.9 9.5 5.4 0.0 16.4 0.0 0.0 5.6 0.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 13 5 . 5 0 . 0 0 . 0: Old : 27: 13 13 5 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 55.9 84.7 82.2 67.3 51.2 78.8 74.4 Old : 69.2 55.9 84.7 82.2 67.3 51.2 78.8 74.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,069: 14,953 19,880 16,248 3,163 2,315 0 6,279 0 0 2,250 0: 553 182 Old : 34,069: 14,953 19,880 16,248 3,163 2,315 0 6,279 0 0 2,250 0: 553 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,017: -1,150 -1,551 -1,163 153 -227 0 -316 0 0 -150 0: 523 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 58.4 47.7 9.3 6.8 0.0 18.4 0.0 0.0 6.6 0.0: 1.6 0.5 Old : 100.0: 43.9 58.4 47.7 9.3 6.8 0.0 18.4 0.0 0.0 6.6 0.0: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 13 5 . 5 0 . 0 0 4 0: Old : 28: 13 13 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 : 61.5 50.8 81.4 79.3 56.8 45.7 69.2 65.3 Old : 61.5 50.8 81.4 79.3 56.8 45.7 69.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,795: 1,425 1,725 6,420 0 270 800 1,250 2,000 400 6,200 300: 180 50 Old : 11,795: 1,425 1,725 6,420 0 270 800 1,250 2,000 400 6,200 300: 180 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 14.6 54.4 0.0 2.3 6.8 10.6 17.0 3.4 52.6 2.5: 1.5 0.4 Old : 100.0: 12.1 14.6 54.4 0.0 2.3 6.8 10.6 17.0 3.4 52.6 2.5: 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 : 20: . . . 0 . . . . . 5 .: Old : 20: . . . 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 : 82.8 65.9 96.4 90.5 70.8 63.4 75.8 76.1 Old : 82.8 65.9 96.4 90.5 70.8 63.4 75.8 76.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 120,680: 55,217 79,775 35,359 29,359 9,826 11,628 0 720 6,669 200 225: 1,036 575 Old : 120,680: 55,217 79,775 35,359 29,359 9,826 11,628 0 720 6,669 200 225: 1,036 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -3,697: -2,185 -2,046 -249 -1,515 -74 -834 0 0 -368 -50 0: 13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 66.1 29.3 24.3 8.1 9.6 0.0 0.6 5.5 0.2 0.2: 0.9 0.5 Old : 100.0: 45.8 66.1 29.3 24.3 8.1 9.6 0.0 0.6 5.5 0.2 0.2: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 24 . 4 6 . 0 . 4 . .: Old : 40: 18 24 . 4 6 . 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 : 57.2 61.3 77.5 78.4 54.3 55.7 66.8 69.5 Old : 57.2 61.3 77.5 78.4 54.3 55.7 66.8 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 45,684: 30,118 43,908 14,032 150 654 0 245 55 385 397 90: 350 185 Old : 45,684: 30,118 43,908 14,032 150 654 0 245 55 385 397 90: 350 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,449: -1,980 -2,272 -642 -75 1 0 0 0 -45 -85 -5: 222 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 96.1 30.7 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2: 0.8 0.4 Old : 100.0: 65.9 96.1 30.7 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 13 4 . . 0 . . . . .: Old : 31: 17 13 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 79.2 81.6 94.1 51.0 79.0 69.8 80.8 Old : 60.0 79.2 81.6 94.1 51.0 79.0 69.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,840: 32,467 36,731 5,864 1,793 836 1,243 300 0 0 840 100: 330 240 Old : 40,840: 32,467 36,731 5,864 1,793 836 1,243 300 0 0 840 100: 330 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,416: -1,139 -1,406 -170 63 -63 -11 0 0 0 0 0: -33 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 89.9 14.4 4.4 2.0 3.0 0.7 0.0 0.0 2.1 0.2: 0.8 0.6 Old : 100.0: 79.5 89.9 14.4 4.4 2.0 3.0 0.7 0.0 0.0 2.1 0.2: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.3 66.5 82.7 86.2 39.9 44.4 50.9 52.0 Old : 60.3 66.5 82.7 86.2 39.9 44.4 50.9 52.0 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 36,126: 23,070 33,610 8,503 310 1,907 0 0 0 2,273 0 0: 373 299 Old : 36,126: 23,070 33,610 8,503 310 1,907 0 0 0 2,273 0 0: 373 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 508: 293 823 -60 0 0 0 0 0 215 0 0: 60 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 93.0 23.5 0.9 5.3 0.0 0.0 0.0 6.3 0.0 0.0: 1.0 0.8 Old : 100.0: 63.9 93.0 23.5 0.9 5.3 0.0 0.0 0.0 6.3 0.0 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 15 6 . 5 0 0 0 . 0 0: Old : 32: 18 15 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 : 40.9 85.2 65.1 92.0 39.1 84.5 61.2 87.0 Old : 40.9 85.2 65.1 92.0 39.1 84.5 61.2 87.0 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,881: 21,694 37,283 14,127 1,444 860 0 0 0 2,677 0 0: 523 294 Old : 39,881: 21,694 37,283 14,127 1,444 860 0 0 0 2,677 0 0: 523 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 789: 380 1,100 50 -35 39 0 0 0 260 0 0: 60 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 93.5 35.4 3.6 2.2 0.0 0.0 0.0 6.7 0.0 0.0: 1.3 0.7 Old : 100.0: 54.4 93.5 35.4 3.6 2.2 0.0 0.0 0.0 6.7 0.0 0.0: 1.3 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 : 31: 16 17 5 . 4 0 0 0 . 0 0: Old : 31: 16 17 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 : 44.4 82.6 70.1 91.3 43.0 81.6 67.5 88.6 Old : 44.4 82.6 70.1 91.3 43.0 81.6 67.5 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,266: 58,520 59,033 12,863 8,955 1,517 0 1,695 300 308 2,210 180: 578 376 Old : 74,266: 58,520 59,033 12,863 8,955 1,517 0 1,695 300 308 2,210 180: 578 376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 715: 796 205 -11 501 -60 0 69 0 -12 45 -15: 17 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 79.5 17.3 12.1 2.0 0.0 2.3 0.4 0.4 3.0 0.2: 0.8 0.5 Old : 100.0: 78.8 79.5 17.3 12.1 2.0 0.0 2.3 0.4 0.4 3.0 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 : 44: 21 23 5 . 5 0 . . . 5 .: Old : 44: 21 23 5 . 5 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 53.0 85.8 72.3 69.8 51.8 81.2 68.3 Old : 72.8 53.0 85.8 72.3 69.8 51.8 81.2 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 99,129: 80,197 76,345 13,724 8,651 2,124 50 2,917 443 1,016 7,145 848: 727 656 Old : 99,129: 80,197 76,345 13,724 8,651 2,124 50 2,917 443 1,016 7,145 848: 727 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,352: 958 980 451 439 -67 -85 11 -5 96 9 4: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 77.0 13.8 8.7 2.1 0.1 2.9 0.4 1.0 7.2 0.9: 0.7 0.7 Old : 100.0: 80.9 77.0 13.8 8.7 2.1 0.1 2.9 0.4 1.0 7.2 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 : 61: 23 26 4 4 6 . 11 4 6 5 6: Old : 61: 23 26 4 4 6 . 11 4 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 45.5 83.2 66.5 67.4 44.2 74.5 64.1 Old : 69.5 45.5 83.2 66.5 67.4 44.2 74.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,532: 32,934 34,954 14,725 10,968 657 0 2,178 395 60 0 340: 421 40 Old : 49,532: 32,934 34,954 14,725 10,968 657 0 2,178 395 60 0 340: 421 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -294: 546 -1,186 -220 1,310 -640 0 116 0 -75 0 95: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 70.6 29.7 22.1 1.3 0.0 4.4 0.8 0.1 0.0 0.7: 0.8 0.1 Old : 100.0: 66.5 70.6 29.7 22.1 1.3 0.0 4.4 0.8 0.1 0.0 0.7: 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 : 27: 15 12 . 4 . 0 . . . 0 .: Old : 27: 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 : 78.5 79.1 91.1 89.9 73.6 76.8 83.7 84.4 Old : 78.5 79.1 91.1 89.9 73.6 76.8 83.7 84.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,292: 35,384 34,929 12,438 7,781 385 0 3,452 0 0 1,720 0: 85 25 Old : 48,292: 35,384 34,929 12,438 7,781 385 0 3,452 0 0 1,720 0: 85 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 620: 620 600 0 0 0 0 0 0 0 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 72.3 25.8 16.1 0.8 0.0 7.1 0.0 0.0 3.6 0.0: 0.2 0.1 Old : 100.0: 73.3 72.3 25.8 16.1 0.8 0.0 7.1 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 : 83.5 79.5 96.2 97.2 83.2 73.2 91.8 90.5 Old : 83.5 79.5 96.2 97.2 83.2 73.2 91.8 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,548: 42,332 30,720 1,692 14,132 2,431 705 0 1,610 50 0 0: 728 655 Old : 49,548: 42,332 30,720 1,692 14,132 2,431 705 0 1,610 50 0 0: 728 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 350: 340 100 0 250 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 62.0 3.4 28.5 4.9 1.4 0.0 3.2 0.1 0.0 0.0: 1.5 1.3 Old : 100.0: 85.4 62.0 3.4 28.5 4.9 1.4 0.0 3.2 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 : 72.0 65.2 87.7 78.7 39.6 39.8 48.9 46.0 Old : 72.0 65.2 87.7 78.7 39.6 39.8 48.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,193: 41,650 29,535 3,475 13,645 2,688 50 2,651 1,242 220 0 0: 868 432 Old : 50,193: 41,650 29,535 3,475 13,645 2,688 50 2,651 1,242 220 0 0: 868 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 510: 725 265 -60 320 -135 0 50 0 0 0 0: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 58.8 6.9 27.2 5.4 0.1 5.3 2.5 0.4 0.0 0.0: 1.7 0.9 Old : 100.0: 83.0 58.8 6.9 27.2 5.4 0.1 5.3 2.5 0.4 0.0 0.0: 1.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 70.4 46.1 40.7 57.3 50.7 Old : 68.6 52.5 84.4 70.4 46.1 40.7 57.3 50.7 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,681: 8,481 11,918 3,386 0 341 0 0 0 0 160 0: 473 262 Old : 12,681: 8,481 11,918 3,386 0 341 0 0 0 0 160 0: 473 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -24: 120 120 -144 0 0 0 0 0 0 0 0: 0 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 94.0 26.7 0.0 2.7 0.0 0.0 0.0 0.0 1.3 0.0: 3.7 2.1 Old : 100.0: 66.9 94.0 26.7 0.0 2.7 0.0 0.0 0.0 0.0 1.3 0.0: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 64.0 64.9 88.1 86.4 49.5 63.9 71.3 75.5 Old : 64.0 64.9 88.1 86.4 49.5 63.9 71.3 75.5 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 40,443: 35,261 38,355 3,345 592 183 0 898 10 883 0 112: 649 293 Old : 40,443: 35,261 38,355 3,345 592 183 0 898 10 883 0 112: 649 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 491: 383 421 20 0 0 0 70 0 10 0 0: 78 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 94.8 8.3 1.5 0.5 0.0 2.2 0.0 2.2 0.0 0.3: 1.6 0.7 Old : 100.0: 87.2 94.8 8.3 1.5 0.5 0.0 2.2 0.0 2.2 0.0 0.3: 1.6 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 : 73.7 83.3 86.6 95.2 73.5 79.1 84.9 88.8 Old : 73.7 83.3 86.6 95.2 73.5 79.1 84.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,231: 29,848 31,880 1,613 0 553 0 285 0 875 127 50: 292 336 Old : 33,231: 29,848 31,880 1,613 0 553 0 285 0 875 127 50: 292 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 58: 76 18 0 0 0 0 42 0 0 0 0: -18 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 95.9 4.9 0.0 1.7 0.0 0.9 0.0 2.6 0.4 0.2: 0.9 1.0 Old : 100.0: 89.8 95.9 4.9 0.0 1.7 0.0 0.9 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 86.4 85.6 94.6 72.3 81.6 82.4 87.8 Old : 72.3 86.4 85.6 94.6 72.3 81.6 82.4 87.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,530: 22,503 21,152 3,957 1,124 1,339 0 2,231 62 0 2,344 0: 669 278 Old : 28,530: 22,503 21,152 3,957 1,124 1,339 0 2,231 62 0 2,344 0: 669 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 765: 1,268 402 68 758 -580 0 23 -5 0 167 0: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 74.1 13.9 3.9 4.7 0.0 7.8 0.2 0.0 8.2 0.0: 2.3 1.0 Old : 100.0: 78.9 74.1 13.9 3.9 4.7 0.0 7.8 0.2 0.0 8.2 0.0: 2.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 19 4 . 6 0 . . 0 . 0: Old : 36: 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 : 55.3 50.1 70.5 71.1 38.8 36.2 49.5 48.4 Old : 55.3 50.1 70.5 71.1 38.8 36.2 49.5 48.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,764: 13,524 15,912 3,002 89 1,590 15 264 497 0 600 178: 958 634 Old : 19,764: 13,524 15,912 3,002 89 1,590 15 264 497 0 600 178: 958 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 192: 261 -68 -206 76 86 0 48 0 0 50 0: 51 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 80.5 15.2 0.5 8.0 0.1 1.3 2.5 0.0 3.0 0.9: 4.8 3.2 Old : 100.0: 68.4 80.5 15.2 0.5 8.0 0.1 1.3 2.5 0.0 3.0 0.9: 4.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 16 . . 5 . . . 0 . .: Old : 29: 19 16 . . 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 : 58.7 59.9 72.5 77.9 33.0 37.2 41.2 43.6 Old : 58.7 59.9 72.5 77.9 33.0 37.2 41.2 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,069: 4,517 11,152 6,550 0 622 0 160 65 225 40 0: 90 30 Old : 12,069: 4,517 11,152 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: June 6, 2023 : : 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 92.4 54.3 0.0 5.2 0.0 1.3 0.5 1.9 0.3 0.0: 0.7 0.2 Old : 100.0: 37.4 92.4 54.3 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 : 66.1 72.9 83.7 88.8 58.4 66.7 70.8 74.5 Old : 66.1 72.9 83.7 88.8 58.4 66.7 70.8 74.5 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,340: 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50: 240 0 Old : 18,340: 8,735 12,805 3,400 2,707 2,648 3,092 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: June 6, 2023 : : -45: 0 0 0 -108 63 -108 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3: 1.3 0.0 Old : 100.0: 47.6 69.8 18.5 14.8 14.4 16.9 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 : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2 Old : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 4,840 1,190 2,755 320 0 0 175 95 85: 230 0 Old : 15,975: 7,570 11,850 4,840 1,190 2,755 320 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: June 6, 2023 : : 0: 0 0 360 -120 120 -480 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5: 1.4 0.0 Old : 100.0: 47.4 74.2 30.3 7.4 17.2 2.0 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 : 20: 6 8 4 . 4 . 0 0 . . .: Old : 20: 6 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 : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6 Old : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,782: 64,330 61,748 10,828 6,653 5,689 48 5,762 750 10,242 11,332 255: 640 593 Old : 92,782: 64,330 61,748 10,828 6,653 5,689 48 5,762 750 10,242 11,332 255: 640 593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 3,242: 2,327 2,801 -1,233 -433 638 3 -48 20 1,460 218 30: -3 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 66.6 11.7 7.2 6.1 0.1 6.2 0.8 11.0 12.2 0.3: 0.7 0.6 Old : 100.0: 69.3 66.6 11.7 7.2 6.1 0.1 6.2 0.8 11.0 12.2 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 4 5 7 . 6 . 4 6 .: Old : 65: 30 29 4 5 7 . 6 . 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 : 37.0 49.9 56.4 67.4 33.3 46.8 50.5 59.1 Old : 37.0 49.9 56.4 67.4 33.3 46.8 50.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 112,313: 74,832 66,349 16,533 9,144 5,379 539 8,509 1,929 11,927 19,950 805: 369 248 Old : 112,313: 74,832 66,349 16,533 9,144 5,379 539 8,509 1,929 11,927 19,950 805: 369 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 4,486: 3,227 2,805 -1,215 -548 652 -21 1,118 107 1,772 429 -51: 15 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 59.1 14.7 8.1 4.8 0.5 7.6 1.7 10.6 17.8 0.7: 0.3 0.2 Old : 100.0: 66.6 59.1 14.7 8.1 4.8 0.5 7.6 1.7 10.6 17.8 0.7: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 29 30 5 5 7 4 7 4 5 8 6: Old : 74: 29 30 5 5 7 4 7 4 5 8 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 : 34.7 50.6 53.6 69.2 32.9 46.6 50.2 61.1 Old : 34.7 50.6 53.6 69.2 32.9 46.6 50.2 61.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 297,219: 144,851 139,563 41,304 8,062 22,940 31,423 20,324 30,099 10,132 59,959 15,391: 1,079 881 Old : 297,219: 144,851 139,563 41,304 8,062 22,940 31,423 20,324 30,099 10,132 59,959 15,391: 1,079 881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,642: 43 -333 1,407 900 -1,014 1,298 548 1,787 -1,521 161 531: 111 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 47.0 13.9 2.7 7.7 10.6 6.8 10.1 3.4 20.2 5.2: 0.4 0.3 Old : 100.0: 48.7 47.0 13.9 2.7 7.7 10.6 6.8 10.1 3.4 20.2 5.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 107: 41 37 8 . 10 14 13 14 17 9 16: Old : 107: 41 37 8 . 10 14 13 14 17 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 36.8 51.5 55.2 27.9 28.9 39.7 38.3 Old : 33.8 36.8 51.5 55.2 27.9 28.9 39.7 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,601: 17,917 9,355 57 8,385 1,346 95 1,878 25 1,863 612 0: 298 0 Old : 21,601: 17,917 9,355 57 8,385 1,346 95 1,878 25 1,863 612 0: 298 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 10: -50 -90 0 0 0 0 84 0 50 16 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 43.3 0.3 38.8 6.2 0.4 8.7 0.1 8.6 2.8 0.0: 1.4 0.0 Old : 100.0: 82.9 43.3 0.3 38.8 6.2 0.4 8.7 0.1 8.6 2.8 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 : 32: 15 8 . 5 6 . 4 . . . 0: Old : 32: 15 8 . 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 : 49.4 70.0 80.9 87.5 49.3 62.6 76.4 75.9 Old : 49.4 70.0 80.9 87.5 49.3 62.6 76.4 75.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,856: 15,419 11,474 1,127 6,297 1,785 120 300 0 1,297 0 0: 108 0 Old : 19,856: 15,419 11,474 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: June 6, 2023 : : -150: -150 -150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 57.8 5.7 31.7 9.0 0.6 1.5 0.0 6.5 0.0 0.0: 0.5 0.0 Old : 100.0: 77.7 57.8 5.7 31.7 9.0 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 : 52.4 81.3 82.2 94.2 52.2 77.2 80.8 84.8 Old : 52.4 81.3 82.2 94.2 52.2 77.2 80.8 84.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,803: 6,280 7,755 2,235 65 130 225 1,615 385 2,145 1,429 910: 493 514 Old : 12,803: 6,280 7,755 2,235 65 130 225 1,615 385 2,145 1,429 910: 493 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 7,998: 4,340 5,325 1,065 -160 30 115 660 260 1,620 1,154 695: -127 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 60.6 17.5 0.5 1.0 1.8 12.6 3.0 16.8 11.2 7.1: 3.9 4.0 Old : 100.0: 49.1 60.6 17.5 0.5 1.0 1.8 12.6 3.0 16.8 11.2 7.1: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 20 . . . . 5 . 5 4 9: Old : 45: 23 20 . . . . 5 . 5 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 29.9 59.2 50.1 35.6 29.4 54.4 47.0 Old : 38.1 29.9 59.2 50.1 35.6 29.4 54.4 47.0 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,491: 43,910 37,172 7,084 651 4,783 826 4,005 975 290 10,477 3,215: 408 213 Old : 61,491: 43,910 37,172 7,084 651 4,783 826 4,005 975 290 10,477 3,215: 408 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,030: -1,522 -1,172 -604 -70 -5 0 -286 0 200 -360 -85: -14 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 60.5 11.5 1.1 7.8 1.3 6.5 1.6 0.5 17.0 5.2: 0.7 0.3 Old : 100.0: 71.4 60.5 11.5 1.1 7.8 1.3 6.5 1.6 0.5 17.0 5.2: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 22 4 . 4 . . . . 4 .: Old : 46: 26 22 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 : 47.3 45.4 68.4 70.6 45.8 41.8 59.5 58.4 Old : 47.3 45.4 68.4 70.6 45.8 41.8 59.5 58.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,082: 24,892 36,726 14,565 2,278 3,098 2,790 7,130 0 4,914 1,200 650: 173 0 Old : 51,082: 24,892 36,726 14,565 2,278 3,098 2,790 7,130 0 4,914 1,200 650: 173 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -2,992: -1,032 -2,537 -331 325 -570 -100 -175 0 -950 -25 0: -9 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 71.9 28.5 4.5 6.1 5.5 14.0 0.0 9.6 2.3 1.3: 0.3 0.0 Old : 100.0: 48.7 71.9 28.5 4.5 6.1 5.5 14.0 0.0 9.6 2.3 1.3: 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 : 38: 18 17 . . 5 . . 0 4 . .: Old : 38: 18 17 . . 5 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 55.4 73.3 79.1 48.7 50.2 62.6 68.3 Old : 53.6 55.4 73.3 79.1 48.7 50.2 62.6 68.3 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,627: 50,639 44,650 10,129 18,130 2,421 150 0 0 2,151 377 1,331: 7,806 7,718 Old : 74,627: 50,639 44,650 10,129 18,130 2,421 150 0 0 2,151 377 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: June 6, 2023 : : 295: 850 -50 -960 -120 465 0 0 0 -60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 59.8 13.6 24.3 3.2 0.2 0.0 0.0 2.9 0.5 1.8: 10.5 10.3 Old : 100.0: 67.9 59.8 13.6 24.3 3.2 0.2 0.0 0.0 2.9 0.5 1.8: 10.5 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 : 23: 15 13 . . 4 . 0 0 . . .: Old : 23: 15 13 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 60.1 80.6 78.4 61.7 56.9 70.1 72.3 Old : 65.2 60.1 80.6 78.4 61.7 56.9 70.1 72.3 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 66,862: 46,057 36,083 6,928 18,840 2,111 0 0 0 1,938 0 1,220: 8,608 8,608 Old : 66,862: 46,057 36,083 6,928 18,840 2,111 0 0 0 1,938 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: June 6, 2023 : : 520: 840 -65 -965 -120 705 0 0 0 -60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 54.0 10.4 28.2 3.2 0.0 0.0 0.0 2.9 0.0 1.8: 12.9 12.9 Old : 100.0: 68.9 54.0 10.4 28.2 3.2 0.0 0.0 0.0 2.9 0.0 1.8: 12.9 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 57.9 55.6 75.0 76.8 52.7 51.0 63.5 65.3 Old : 57.9 55.6 75.0 76.8 52.7 51.0 63.5 65.3 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,817: 20,843 17,394 1,918 4,625 1,225 580 375 0 0 885 1,065: 5,186 5,248 Old : 30,817: 20,843 17,394 1,918 4,625 1,225 580 375 0 0 885 1,065: 5,186 5,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,100: -890 -539 -155 -530 295 -125 0 0 0 -20 0: -225 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 56.4 6.2 15.0 4.0 1.9 1.2 0.0 0.0 2.9 3.5: 16.8 17.0 Old : 100.0: 67.6 56.4 6.2 15.0 4.0 1.9 1.2 0.0 0.0 2.9 3.5: 16.8 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.8 48.4 71.1 67.8 40.8 43.4 58.6 56.7 Old : 49.8 48.4 71.1 67.8 40.8 43.4 58.6 56.7 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,991: 20,473 16,699 1,268 4,110 1,195 580 375 0 0 1,110 1,085: 4,390 4,417 Old : 28,991: 20,473 16,699 1,268 4,110 1,195 580 375 0 0 1,110 1,085: 4,390 4,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,039: -895 -504 -95 -515 300 -125 0 0 0 -20 0: -224 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 57.6 4.4 14.2 4.1 2.0 1.3 0.0 0.0 3.8 3.7: 15.1 15.2 Old : 100.0: 70.6 57.6 4.4 14.2 4.1 2.0 1.3 0.0 0.0 3.8 3.7: 15.1 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 : 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 : 53.2 51.7 74.1 69.9 46.5 47.1 63.5 60.5 Old : 53.2 51.7 74.1 69.9 46.5 47.1 63.5 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,752: 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75: 807 418 Old : 19,752: 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75: 807 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -377: -255 45 0 -365 0 -75 0 0 0 0 0: -47 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4: 4.1 2.1 Old : 100.0: 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4: 4.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0 Old : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,263: 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25: 528 196 Old : 17,263: 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25: 528 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -280: -160 210 -25 -405 0 -75 0 0 0 0 0: -20 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1: 3.1 1.1 Old : 100.0: 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1: 3.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0 Old : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,874: 24,184 20,638 10,313 3,228 1,196 441 5,860 308 0 5,604 935: 1,497 1,105 Old : 38,874: 24,184 20,638 10,313 3,228 1,196 441 5,860 308 0 5,604 935: 1,497 1,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -727: -1,783 -428 766 -48 -21 -123 115 0 0 -725 600: -166 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 53.1 26.5 8.3 3.1 1.1 15.1 0.8 0.0 14.4 2.4: 3.9 2.8 Old : 100.0: 62.2 53.1 26.5 8.3 3.1 1.1 15.1 0.8 0.0 14.4 2.4: 3.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 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 : 78.0 52.7 87.0 77.5 61.0 46.9 66.9 61.1 Old : 78.0 52.7 87.0 77.5 61.0 46.9 66.9 61.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,051: 21,681 15,159 8,564 2,477 1,047 0 6,030 120 0 6,564 720: 919 934 Old : 33,051: 21,681 15,159 8,564 2,477 1,047 0 6,030 120 0 6,564 720: 919 934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -554: -1,747 -325 647 54 -54 0 20 0 0 -725 600: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 45.9 25.9 7.5 3.2 0.0 18.2 0.4 0.0 19.9 2.2: 2.8 2.8 Old : 100.0: 65.6 45.9 25.9 7.5 3.2 0.0 18.2 0.4 0.0 19.9 2.2: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 76.3 67.8 86.2 85.2 59.4 59.0 68.8 66.2 Old : 76.3 67.8 86.2 85.2 59.4 59.0 68.8 66.2 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,966: 13,094 11,570 1,097 2,243 1,430 0 756 0 0 0 50: 1,295 917 Old : 16,966: 13,094 11,570 1,097 2,243 1,430 0 756 0 0 0 50: 1,295 917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -166: 404 347 17 244 -279 0 -108 0 0 -25 0: -308 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 68.2 6.5 13.2 8.4 0.0 4.5 0.0 0.0 0.0 0.3: 7.6 5.4 Old : 100.0: 77.2 68.2 6.5 13.2 8.4 0.0 4.5 0.0 0.0 0.0 0.3: 7.6 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 : 23: 11 11 5 . . 0 . 0 0 0 .: Old : 23: 11 11 5 . . 0 . 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 66.3 79.3 85.0 50.3 54.2 56.8 61.8 Old : 66.2 66.3 79.3 85.0 50.3 54.2 56.8 61.8 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,576: 12,880 12,217 625 1,887 1,807 0 0 0 100 0 0: 1,164 665 Old : 16,576: 12,880 12,217 625 1,887 1,807 0 0 0 100 0 0: 1,164 665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 341: 831 695 30 282 -322 0 0 0 0 0 0: -198 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 73.7 3.8 11.4 10.9 0.0 0.0 0.0 0.6 0.0 0.0: 7.0 4.0 Old : 100.0: 77.7 73.7 3.8 11.4 10.9 0.0 0.0 0.0 0.6 0.0 0.0: 7.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 . . . 0 0 0 . 0 0: Old : 20: 10 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 69.1 84.7 87.1 51.3 53.0 55.8 59.1 Old : 70.7 69.1 84.7 87.1 51.3 53.0 55.8 59.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,579: 11,223 21,920 5,257 1,630 110 3,035 400 30 4,514 0 240: 1,170 1,249 Old : 25,579: 11,223 21,920 5,257 1,630 110 3,035 400 30 4,514 0 240: 1,170 1,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -343: -142 -92 -225 -25 0 165 -10 -15 -15 0 0: -111 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 85.7 20.6 6.4 0.4 11.9 1.6 0.1 17.6 0.0 0.9: 4.6 4.9 Old : 100.0: 43.9 85.7 20.6 6.4 0.4 11.9 1.6 0.1 17.6 0.0 0.9: 4.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 69.9 73.1 88.3 89.4 68.8 59.9 77.5 74.9 Old : 69.9 73.1 88.3 89.4 68.8 59.9 77.5 74.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 100,913: 41,442 55,189 25,808 18,220 3,049 0 175 600 13,955 7,716 705: 15,354 15,259 Old : 100,913: 41,442 55,189 25,808 18,220 3,049 0 175 600 13,955 7,716 705: 15,354 15,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,114: 160 100 842 892 0 0 0 0 0 0 0: 112 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 54.7 25.6 18.1 3.0 0.0 0.2 0.6 13.8 7.6 0.7: 15.2 15.1 Old : 100.0: 41.1 54.7 25.6 18.1 3.0 0.0 0.2 0.6 13.8 7.6 0.7: 15.2 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 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 : 52.3 42.9 71.0 63.3 47.1 42.1 64.9 60.7 Old : 52.3 42.9 71.0 63.3 47.1 42.1 64.9 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,673: 36,825 56,575 24,677 14,706 3,762 0 175 600 17,195 7,111 705: 15,909 16,039 Old : 99,673: 36,825 56,575 24,677 14,706 3,762 0 175 600 17,195 7,111 705: 15,909 16,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 541: 150 120 495 420 -120 0 0 0 0 0 0: 16 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 56.8 24.8 14.8 3.8 0.0 0.2 0.6 17.3 7.1 0.7: 16.0 16.1 Old : 100.0: 36.9 56.8 24.8 14.8 3.8 0.0 0.2 0.6 17.3 7.1 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 : 49.0 45.8 67.1 63.4 45.1 44.2 61.5 60.7 Old : 49.0 45.8 67.1 63.4 45.1 44.2 61.5 60.7 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,939: 23,232 17,444 1,389 7,788 1,407 0 350 0 3,301 2,390 255: 1,355 1,305 Old : 30,939: 23,232 17,444 1,389 7,788 1,407 0 350 0 3,301 2,390 255: 1,355 1,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,000: 930 830 0 0 0 0 200 0 100 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 56.4 4.5 25.2 4.5 0.0 1.1 0.0 10.7 7.7 0.8: 4.4 4.2 Old : 100.0: 75.1 56.4 4.5 25.2 4.5 0.0 1.1 0.0 10.7 7.7 0.8: 4.4 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 : 26: 13 8 . 6 7 0 . 0 . . .: Old : 26: 13 8 . 6 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 68.1 82.9 87.0 46.2 44.5 57.6 58.4 Old : 68.6 68.1 82.9 87.0 46.2 44.5 57.6 58.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,176: 19,821 13,300 1,507 9,391 325 0 250 0 2,623 1,770 0: 1,900 1,140 Old : 26,176: 19,821 13,300 1,507 9,391 325 0 250 0 2,623 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: June 6, 2023 : : 760: 660 660 0 0 0 0 100 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 50.8 5.8 35.9 1.2 0.0 1.0 0.0 10.0 6.8 0.0: 7.3 4.4 Old : 100.0: 75.7 50.8 5.8 35.9 1.2 0.0 1.0 0.0 10.0 6.8 0.0: 7.3 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 : 23: 12 7 . 6 5 0 . 0 . . 0: Old : 23: 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 : 69.8 63.0 85.6 86.1 46.7 42.0 57.8 58.4 Old : 69.8 63.0 85.6 86.1 46.7 42.0 57.8 58.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,951: 13,836 29,995 17,364 9,725 350 0 630 0 9,742 0 0: 4,659 5,251 Old : 45,951: 13,836 29,995 17,364 9,725 350 0 630 0 9,742 0 0: 4,659 5,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -239: -307 -456 -200 -120 0 0 0 0 0 0 0: 268 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 65.3 37.8 21.2 0.8 0.0 1.4 0.0 21.2 0.0 0.0: 10.1 11.4 Old : 100.0: 30.1 65.3 37.8 21.2 0.8 0.0 1.4 0.0 21.2 0.0 0.0: 10.1 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 16 . 4 . 0 . 0 . 0 0: Old : 27: 14 16 . 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 62.1 82.6 78.3 67.2 59.4 76.2 70.0 Old : 67.9 62.1 82.6 78.3 67.2 59.4 76.2 70.0 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,885: 13,527 30,108 18,449 6,655 310 0 630 0 9,422 3,600 0: 3,177 3,582 Old : 44,885: 13,527 30,108 18,449 6,655 310 0 630 0 9,422 3,600 0: 3,177 3,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 57: -11 0 0 -80 0 0 0 0 0 0 0: 68 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 67.1 41.1 14.8 0.7 0.0 1.4 0.0 21.0 8.0 0.0: 7.1 8.0 Old : 100.0: 30.1 67.1 41.1 14.8 0.7 0.0 1.4 0.0 21.0 8.0 0.0: 7.1 8.0 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: 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 : 73.6 61.2 86.7 79.6 72.9 59.0 79.6 72.6 Old : 73.6 61.2 86.7 79.6 72.9 59.0 79.6 72.6 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 124,906: 82,215 104,431 34,565 1,950 1,425 0 4,380 0 0 6,495 885: 5,816 5,340 Old : 124,906: 82,215 104,431 34,565 1,950 1,425 0 4,380 0 0 6,495 885: 5,816 5,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 570: 175 600 605 0 -85 0 180 0 0 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 83.6 27.7 1.6 1.1 0.0 3.5 0.0 0.0 5.2 0.7: 4.7 4.3 Old : 100.0: 65.8 83.6 27.7 1.6 1.1 0.0 3.5 0.0 0.0 5.2 0.7: 4.7 4.3 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: 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 86.0 87.8 93.0 75.6 85.5 84.6 89.7 Old : 78.8 86.0 87.8 93.0 75.6 85.5 84.6 89.7 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 113,805: 72,422 92,676 33,698 2,205 1,225 50 4,380 0 0 7,735 345: 6,065 5,239 Old : 113,805: 72,422 92,676 33,698 2,205 1,225 50 4,380 0 0 7,735 345: 6,065 5,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 550: 175 600 605 0 -105 0 180 0 0 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 81.4 29.6 1.9 1.1 0.0 3.8 0.0 0.0 6.8 0.3: 5.3 4.6 Old : 100.0: 63.6 81.4 29.6 1.9 1.1 0.0 3.8 0.0 0.0 6.8 0.3: 5.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 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 : 78.8 84.2 88.2 91.9 75.3 83.9 84.3 88.9 Old : 78.8 84.2 88.2 91.9 75.3 83.9 84.3 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,761: 22,275 5,999 515 15,914 366 0 0 0 0 1,721 0: 3,605 2,761 Old : 26,761: 22,275 5,999 515 15,914 366 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: June 6, 2023 : : 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 22.4 1.9 59.5 1.4 0.0 0.0 0.0 0.0 6.4 0.0: 13.5 10.3 Old : 100.0: 83.2 22.4 1.9 59.5 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 : 65.1 68.9 78.9 85.7 60.6 67.7 73.3 82.2 Old : 65.1 68.9 78.9 85.7 60.6 67.7 73.3 82.2 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,560: 32,537 18,203 8,139 18,383 3,094 1,350 0 0 0 5,726 405: 3,035 2,749 Old : 48,560: 32,537 18,203 8,139 18,383 3,094 1,350 0 0 0 5,726 405: 3,035 2,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 100: 280 -50 -330 0 0 0 0 0 0 0 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 37.5 16.8 37.9 6.4 2.8 0.0 0.0 0.0 11.8 0.8: 6.3 5.7 Old : 100.0: 67.0 37.5 16.8 37.9 6.4 2.8 0.0 0.0 0.0 11.8 0.8: 6.3 5.7 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: 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 : 47.4 57.7 68.3 83.1 31.0 47.9 51.2 66.1 Old : 47.4 57.7 68.3 83.1 31.0 47.9 51.2 66.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,426: 31,500 17,565 7,375 16,775 4,717 1,200 0 0 0 5,724 500: 2,134 2,145 Old : 47,426: 31,500 17,565 7,375 16,775 4,717 1,200 0 0 0 5,724 500: 2,134 2,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 168: 260 -70 -280 0 38 0 0 0 0 50 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 37.0 15.6 35.4 9.9 2.5 0.0 0.0 0.0 12.1 1.1: 4.5 4.5 Old : 100.0: 66.4 37.0 15.6 35.4 9.9 2.5 0.0 0.0 0.0 12.1 1.1: 4.5 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 : 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 : 47.8 58.1 69.4 85.4 30.2 46.2 50.3 64.9 Old : 47.8 58.1 69.4 85.4 30.2 46.2 50.3 64.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 58,108: 37,623 29,691 850 10,614 3,756 2,220 2,025 0 6,261 5,205 0: 7,398 6,817 Old : 58,108: 37,623 29,691 850 10,614 3,756 2,220 2,025 0 6,261 5,205 0: 7,398 6,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 980: 315 255 50 225 50 300 0 0 145 320 0: 120 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 51.1 1.5 18.3 6.5 3.8 3.5 0.0 10.8 9.0 0.0: 12.7 11.7 Old : 100.0: 64.7 51.1 1.5 18.3 6.5 3.8 3.5 0.0 10.8 9.0 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 : 31: 15 7 . 4 5 . . 0 . . 0: Old : 31: 15 7 . 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 : 40.2 59.3 61.0 79.7 39.9 51.5 57.1 71.7 Old : 40.2 59.3 61.0 79.7 39.9 51.5 57.1 71.7 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,669: 36,973 24,876 300 12,242 2,793 950 1,950 0 5,710 5,380 0: 5,943 5,428 Old : 52,669: 36,973 24,876 300 12,242 2,793 950 1,950 0 5,710 5,380 0: 5,943 5,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,325: 755 250 0 175 75 100 200 0 100 320 0: 295 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 47.2 0.6 23.2 5.3 1.8 3.7 0.0 10.8 10.2 0.0: 11.3 10.3 Old : 100.0: 70.2 47.2 0.6 23.2 5.3 1.8 3.7 0.0 10.8 10.2 0.0: 11.3 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 : 30: 16 8 . 5 6 . . 0 . . 0: Old : 30: 16 8 . 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 : 43.9 66.8 64.8 83.0 41.8 56.9 57.6 69.9 Old : 43.9 66.8 64.8 83.0 41.8 56.9 57.6 69.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 235,154: 115,700 136,671 29,282 10,623 15,379 1,235 3,160 1,085 23,597 19,247 508: 48,368 48,481 Old : 235,154: 115,700 136,671 29,282 10,623 15,379 1,235 3,160 1,085 23,597 19,247 508: 48,368 48,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,643: -77 30 1,355 1,160 -1,375 100 20 180 277 445 30: 1,153 1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 58.1 12.5 4.5 6.5 0.5 1.3 0.5 10.0 8.2 0.2: 20.6 20.6 Old : 100.0: 49.2 58.1 12.5 4.5 6.5 0.5 1.3 0.5 10.0 8.2 0.2: 20.6 20.6 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 : 48: 27 25 4 4 7 . . . . . .: Old : 48: 27 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 : 37.9 34.4 55.9 53.1 30.0 26.1 39.1 39.8 Old : 37.9 34.4 55.9 53.1 30.0 26.1 39.1 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 218,246: 100,364 132,634 36,351 5,997 12,036 765 6,439 1,010 23,620 15,917 265: 43,835 43,948 Old : 218,246: 100,364 132,634 36,351 5,997 12,036 765 6,439 1,010 23,620 15,917 265: 43,835 43,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 442: -465 245 545 -50 -434 280 0 -100 235 400 30: 351 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 60.8 16.7 2.7 5.5 0.4 3.0 0.5 10.8 7.3 0.1: 20.1 20.1 Old : 100.0: 46.0 60.8 16.7 2.7 5.5 0.4 3.0 0.5 10.8 7.3 0.1: 20.1 20.1 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 : 47: 27 25 5 . 7 . . . . . .: Old : 47: 27 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 : 35.3 35.9 54.6 53.4 27.8 26.5 39.9 40.9 Old : 35.3 35.9 54.6 53.4 27.8 26.5 39.9 40.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,187: 16,070 17,345 2,855 1,430 1,135 0 0 0 0 100 200: 3,927 3,977 Old : 24,187: 16,070 17,345 2,855 1,430 1,135 0 0 0 0 100 200: 3,927 3,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,170: -815 -630 40 135 -195 0 0 0 0 0 0: -200 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 71.7 11.8 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8: 16.2 16.4 Old : 100.0: 66.4 71.7 11.8 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8: 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 : 20: 14 11 . . . 0 0 0 0 . .: Old : 20: 14 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 : 44.6 64.4 67.1 76.1 39.9 39.9 46.7 46.4 Old : 44.6 64.4 67.1 76.1 39.9 39.9 46.7 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,255: 29,639 31,650 6,842 4,759 8,423 0 250 0 280 0 0: 9,071 9,173 Old : 54,255: 29,639 31,650 6,842 4,759 8,423 0 250 0 280 0 0: 9,071 9,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 368: 62 -58 -720 -600 682 0 0 0 0 0 0: 344 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 58.3 12.6 8.8 15.5 0.0 0.5 0.0 0.5 0.0 0.0: 16.7 16.9 Old : 100.0: 54.6 58.3 12.6 8.8 15.5 0.0 0.5 0.0 0.5 0.0 0.0: 16.7 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 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 : 52.2 29.0 68.0 48.1 41.1 22.8 44.4 34.6 Old : 52.2 29.0 68.0 48.1 41.1 22.8 44.4 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 30,119 32,158 5,639 3,885 9,352 375 0 150 280 0 0: 9,064 9,434 Old : 54,979: 30,119 32,158 5,639 3,885 9,352 375 0 150 280 0 0: 9,064 9,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 0: 145 0 -265 -120 325 0 0 0 0 0 0: -205 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 58.5 10.3 7.1 17.0 0.7 0.0 0.3 0.5 0.0 0.0: 16.5 17.2 Old : 100.0: 54.8 58.5 10.3 7.1 17.0 0.7 0.0 0.3 0.5 0.0 0.0: 16.5 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 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 : 53.4 29.9 73.5 50.7 38.7 24.7 46.8 38.6 Old : 53.4 29.9 73.5 50.7 38.7 24.7 46.8 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,262: 15,836 22,140 7,561 1,117 3,327 0 0 100 0 50 0: 5,438 5,528 Old : 32,262: 15,836 22,140 7,561 1,117 3,327 0 0 100 0 50 0: 5,438 5,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 743: 771 651 42 -13 -253 0 0 0 0 0 0: 183 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 68.6 23.4 3.5 10.3 0.0 0.0 0.3 0.0 0.2 0.0: 16.9 17.1 Old : 100.0: 49.1 68.6 23.4 3.5 10.3 0.0 0.0 0.3 0.0 0.2 0.0: 16.9 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 17 4 . 7 0 0 . 0 . 0: Old : 27: 16 17 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 : 44.1 48.0 64.7 65.0 30.7 36.8 40.1 43.9 Old : 44.1 48.0 64.7 65.0 30.7 36.8 40.1 43.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,659: 16,370 20,113 5,764 1,145 2,098 0 625 0 0 50 0: 7,427 7,628 Old : 31,659: 16,370 20,113 5,764 1,145 2,098 0 625 0 0 50 0: 7,427 7,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 383: 439 179 40 120 -96 0 0 0 0 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 63.5 18.2 3.6 6.6 0.0 2.0 0.0 0.0 0.2 0.0: 23.5 24.1 Old : 100.0: 51.7 63.5 18.2 3.6 6.6 0.0 2.0 0.0 0.0 0.2 0.0: 23.5 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 37.9 46.6 60.5 61.9 31.8 38.3 41.9 46.1 Old : 37.9 46.6 60.5 61.9 31.8 38.3 41.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 220,320: 125,927 88,397 11,748 36,957 23,270 1,285 0 1,225 325 14,265 6,115: 50,425 50,091 Old : 220,320: 125,927 88,397 11,748 36,957 23,270 1,285 0 1,225 325 14,265 6,115: 50,425 50,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 5,385: 3,730 1,003 577 2,360 179 -310 0 430 0 882 -270: 1,049 801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 40.1 5.3 16.8 10.6 0.6 0.0 0.6 0.1 6.5 2.8: 22.9 22.7 Old : 100.0: 57.2 40.1 5.3 16.8 10.6 0.6 0.0 0.6 0.1 6.5 2.8: 22.9 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 26 . 5 7 . 0 . . 4 4: Old : 45: 24 26 . 5 7 . 0 . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 35.7 44.6 52.7 22.1 27.5 30.8 35.2 Old : 27.5 35.7 44.6 52.7 22.1 27.5 30.8 35.2 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,225: 100,845 91,523 11,991 33,088 10,578 9,815 0 175 4,270 2,495 8,450: 38,101 37,916 Old : 184,225: 100,845 91,523 11,991 33,088 10,578 9,815 0 175 4,270 2,495 8,450: 38,101 37,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,525: 1,879 1,149 -814 175 -570 265 0 0 200 206 -25: 590 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 49.7 6.5 18.0 5.7 5.3 0.0 0.1 2.3 1.4 4.6: 20.7 20.6 Old : 100.0: 54.7 49.7 6.5 18.0 5.7 5.3 0.0 0.1 2.3 1.4 4.6: 20.7 20.6 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 : 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 : 31.0 37.3 49.9 55.4 26.3 30.6 38.5 43.1 Old : 31.0 37.3 49.9 55.4 26.3 30.6 38.5 43.1 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 93,918: 57,424 44,045 4,955 15,049 11,944 1,400 0 0 2,575 7,270 50: 15,570 15,560 Old : 93,918: 57,424 44,045 4,955 15,049 11,944 1,400 0 0 2,575 7,270 50: 15,570 15,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -3,610: -2,125 -1,255 -445 -740 -565 -160 0 0 -25 -760 0: -290 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 46.9 5.3 16.0 12.7 1.5 0.0 0.0 2.7 7.7 0.1: 16.6 16.6 Old : 100.0: 61.1 46.9 5.3 16.0 12.7 1.5 0.0 0.0 2.7 7.7 0.1: 16.6 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . . 4 . 0 0 . . .: Old : 22: 10 9 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 55.7 75.9 78.2 43.2 49.4 51.9 54.5 Old : 56.1 55.7 75.9 78.2 43.2 49.4 51.9 54.5 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,749: 53,809 40,225 3,805 12,589 10,185 1,100 0 0 0 5,900 0: 16,850 16,850 Old : 85,749: 53,809 40,225 3,805 12,589 10,185 1,100 0 0 0 5,900 0: 16,850 16,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -3,100: -1,500 -1,025 -475 -435 -445 -160 0 0 0 -850 0: -520 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 46.9 4.4 14.7 11.9 1.3 0.0 0.0 0.0 6.9 0.0: 19.7 19.7 Old : 100.0: 62.8 46.9 4.4 14.7 11.9 1.3 0.0 0.0 0.0 6.9 0.0: 19.7 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 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 : 55.9 54.9 72.7 75.2 47.4 52.5 56.2 58.9 Old : 55.9 54.9 72.7 75.2 47.4 52.5 56.2 58.9 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 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,986: 8,796 7,711 2,235 1,265 1,430 1,350 0 125 0 3,445 0: 50 10 Old : 13,986: 8,796 7,711 2,235 1,265 1,430 1,350 0 125 0 3,445 0: 50 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -85: 255 60 -110 55 0 -225 0 0 0 -200 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 55.1 16.0 9.0 10.2 9.7 0.0 0.9 0.0 24.6 0.0: 0.4 0.1 Old : 100.0: 62.9 55.1 16.0 9.0 10.2 9.7 0.0 0.9 0.0 24.6 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 : 27: 14 13 . . . . 0 . 0 . 0: Old : 27: 14 13 . . . . 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 : 44.4 46.5 76.0 78.0 33.9 36.8 47.7 49.2 Old : 44.4 46.5 76.0 78.0 33.9 36.8 47.7 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023