Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,897 : : Positions : : 21,753 24,241 3,027 1,753 1,559 864 85 85 497 57 93 : : : : Changes from: April 4, 2023 : : -10 -314 35 145 43 40 0 0 -150 25 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 86.9 10.9 6.3 5.6 3.1 0.3 0.3 1.8 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 22,333 : : Positions : : 14,993 17,068 833 2,145 2,781 2,677 90 24 795 0 225 : : : : Changes from: April 4, 2023 : : 84 299 -45 115 80 195 15 0 195 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 76.4 3.7 9.6 12.5 12.0 0.4 0.1 3.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . . . 5 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 228,301 : : Positions : : 131,573 153,421 16,239 4,897 21,866 18,280 19,854 16,301 16,345 4,247 7,428 : : : : Changes from: April 4, 2023 : : -288 -5,812 1,171 704 -1,546 -893 1,597 379 -3,479 -586 2,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 67.2 7.1 2.1 9.6 8.0 8.7 7.1 7.2 1.9 3.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 36 36 4 5 8 5 10 8 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,108 : : Positions : : 68,446 55,890 4,234 9,410 6,597 1,262 9,349 3,353 738 130 1,332 : : : : Changes from: April 4, 2023 : : -676 -880 -900 150 484 -459 -977 24 347 5 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 64.9 4.9 10.9 7.7 1.5 10.9 3.9 0.9 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 15 . . 4 7 4 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 62,993 : : Positions : : 53,098 41,725 7,449 9,129 275 141 8,712 1,069 240 1,611 330 : : : : Changes from: April 4, 2023 : : -1,170 -421 -50 -325 -16 -583 -769 414 0 -260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 66.2 11.8 14.5 0.4 0.2 13.8 1.7 0.4 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 56,335 : : Positions : : 38,957 31,181 8,284 8,608 6,445 0 4,869 1,586 0 3,007 295 : : : : Changes from: April 4, 2023 : : -309 -886 -57 349 -364 0 86 -66 0 35 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 55.3 14.7 15.3 11.4 0.0 8.6 2.8 0.0 5.3 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 5 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 66,052 : : Positions : : 46,882 33,098 7,150 8,906 9,871 0 10,228 600 238 2,166 776 : : : : Changes from: April 4, 2023 : : -1,347 -1,129 -470 189 -156 0 -155 0 -100 -110 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 50.1 10.8 13.5 14.9 0.0 15.5 0.9 0.4 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 20 6 . 6 0 8 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 66,878 : : Positions : : 46,315 30,887 15,955 21,714 2,380 0 0 0 1,612 11,872 5 : : : : Changes from: April 4, 2023 : : -703 -1,904 -546 -1,059 60 0 0 0 89 1,013 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 46.2 23.9 32.5 3.6 0.0 0.0 0.0 2.4 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 17 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 88,330 : : Positions : : 58,884 39,840 23,535 32,527 3,039 0 0 0 2,197 12,786 0 : : : : Changes from: April 4, 2023 : : -601 -1,957 -426 -1,640 -441 0 0 0 81 961 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 45.1 26.6 36.8 3.4 0.0 0.0 0.0 2.5 14.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 6 4 8 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 33,276 : : Positions : : 21,520 31,891 10,447 130 925 0 25 0 100 0 50 : : : : Changes from: April 4, 2023 : : -1,588 -897 42 -600 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 95.8 31.4 0.4 2.8 0.0 0.1 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 35,432 : : Positions : : 26,058 20,478 5,599 1,878 3,667 0 7,275 0 100 2,125 0 : : : : Changes from: April 4, 2023 : : 466 248 -264 240 -30 0 -275 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 57.8 15.8 5.3 10.3 0.0 20.5 0.0 0.3 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 32,123 : : Positions : : 24,532 16,887 2,394 3,395 4,467 0 7,275 0 550 0 0 : : : : Changes from: April 4, 2023 : : 162 94 -294 10 0 0 -275 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 52.6 7.5 10.6 13.9 0.0 22.6 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 159,617 : : Positions : : 67,608 87,153 36,806 29,363 20,124 23,258 4,607 2,952 3,023 10,416 4,808 : : : : Changes from: April 4, 2023 : : -3,247 -1,684 804 216 -1,667 6 -186 -287 -46 -734 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 54.6 23.1 18.4 12.6 14.6 2.9 1.8 1.9 6.5 3.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 34 35 4 . 6 7 5 7 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 29,364 : : Positions : : 17,508 14,256 7,681 9,849 3,603 0 0 0 0 1,431 0 : : : : Changes from: April 4, 2023 : : -641 394 783 -130 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 48.5 26.2 33.5 12.3 0.0 0.0 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 27,088 : : Positions : : 14,695 14,248 8,676 8,019 3,165 0 0 0 0 1,431 0 : : : : Changes from: April 4, 2023 : : -687 342 758 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 52.6 32.0 29.6 11.7 0.0 0.0 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 41,537 : : Positions : : 13,806 28,558 24,708 1,692 2,432 0 6,861 0 0 1,850 0 : : : : Changes from: April 4, 2023 : : -524 -1,477 -2,013 -423 -221 0 -466 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 68.8 59.5 4.1 5.9 0.0 16.5 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 5 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 38,051 : : Positions : : 14,169 24,936 20,306 1,167 2,990 0 6,861 0 0 1,950 0 : : : : Changes from: April 4, 2023 : : -467 -1,117 -955 155 -155 0 -316 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 65.5 53.4 3.1 7.9 0.0 18.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 115,706 : : Positions : : 48,096 73,261 34,186 27,705 12,498 13,166 0 720 5,450 150 596 : : : : Changes from: April 4, 2023 : : -1,072 -272 600 -1,105 -26 -284 0 0 -280 150 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 63.3 29.5 23.9 10.8 11.4 0.0 0.6 4.7 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 19 . 4 6 4 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 41,142 : : Positions : : 26,604 39,829 12,991 50 855 50 0 0 265 134 55 : : : : Changes from: April 4, 2023 : : -2,204 -1,455 58 -510 510 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 96.8 31.6 0.1 2.1 0.1 0.0 0.0 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 42,441 : : Positions : : 32,098 39,700 7,634 1,144 1,248 1,254 0 0 0 0 0 : : : : Changes from: April 4, 2023 : : -1,104 -1,378 -313 13 -13 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 93.5 18.0 2.7 2.9 3.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 15 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 37,128 : : Positions : : 23,823 34,091 9,525 690 1,954 0 0 0 1,607 0 0 : : : : Changes from: April 4, 2023 : : -959 -932 -714 -158 -5 0 0 0 -131 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.8 25.7 1.9 5.3 0.0 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 38,830 : : Positions : : 21,506 35,980 14,913 1,951 566 0 0 0 1,620 0 0 : : : : Changes from: April 4, 2023 : : -1,447 -1,303 -781 -30 -150 0 -225 0 -142 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 92.7 38.4 5.0 1.5 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 78,586 : : Positions : : 59,860 62,661 14,830 8,251 2,052 0 2,812 120 976 2,196 115 : : : : Changes from: April 4, 2023 : : -1,753 -3,241 -1,406 -441 -5 -84 597 30 -26 -160 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 79.7 18.9 10.5 2.6 0.0 3.6 0.2 1.2 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 23 4 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 99,388 : : Positions : : 76,179 75,570 15,998 7,705 2,700 132 2,393 836 1,825 8,802 881 : : : : Changes from: April 4, 2023 : : -2,999 -3,958 -1,457 -451 -30 50 85 19 -79 79 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 76.0 16.1 7.8 2.7 0.1 2.4 0.8 1.8 8.9 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 24 4 4 4 . 9 4 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 48,299 : : Positions : : 28,715 35,562 15,763 8,894 1,398 738 1,085 495 25 175 625 : : : : Changes from: April 4, 2023 : : 1,001 964 -689 -793 150 145 -59 -145 -160 100 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 73.6 32.6 18.4 2.9 1.5 2.2 1.0 0.1 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 44,423 : : Positions : : 30,783 32,906 11,950 6,628 1,285 0 2,110 300 0 1,194 0 : : : : Changes from: April 4, 2023 : : -967 -760 -460 -577 0 0 40 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 74.1 26.9 14.9 2.9 0.0 4.7 0.7 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 45,096 : : Positions : : 36,727 29,367 2,296 11,653 2,533 1,835 0 790 0 100 0 : : : : Changes from: April 4, 2023 : : 1,334 11 219 982 -383 160 0 -160 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 65.1 5.1 25.8 5.6 4.1 0.0 1.8 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 19 . . 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 43,074 : : Positions : : 33,694 26,516 4,203 11,313 2,684 0 784 1,332 84 0 84 : : : : Changes from: April 4, 2023 : : 779 -365 -136 1,050 -236 0 -373 0 6 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 61.6 9.8 26.3 6.2 0.0 1.8 3.1 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 20 . 5 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,846 : : Positions : : 8,390 11,858 3,364 0 377 261 0 0 0 150 0 : : : : Changes from: April 4, 2023 : : -154 -182 -19 0 -11 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 92.3 26.2 0.0 2.9 2.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 40,665 : : Positions : : 35,614 38,871 2,688 724 274 255 259 116 817 0 20 : : : : Changes from: April 4, 2023 : : -1,237 -681 110 -1 -50 100 -70 -101 79 0 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 95.6 6.6 1.8 0.7 0.6 0.6 0.3 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 34,058 : : Positions : : 30,569 32,620 1,587 0 727 0 195 10 800 77 0 : : : : Changes from: April 4, 2023 : : -1,062 -1,214 -42 0 -55 -97 -16 -10 0 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 95.8 4.7 0.0 2.1 0.0 0.6 0.0 2.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 4 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 30,027 : : Positions : : 23,648 22,143 3,703 322 1,954 0 2,758 104 0 2,425 0 : : : : Changes from: April 4, 2023 : : -708 -586 -87 -523 43 0 312 -230 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 73.7 12.3 1.1 6.5 0.0 9.2 0.3 0.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 4 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,552 : : Positions : : 15,944 18,098 2,356 52 1,327 656 273 231 42 750 120 : : : : Changes from: April 4, 2023 : : -745 -448 78 -10 -150 -31 -159 26 0 80 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 84.0 10.9 0.2 6.2 3.0 1.3 1.1 0.2 3.5 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 11,280 : : Positions : : 3,679 10,575 6,285 0 653 427 0 0 125 25 0 : : : : Changes from: April 4, 2023 : : 5 5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 93.8 55.7 0.0 5.8 3.8 0.0 0.0 1.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,548 : : Positions : : 4,022 10,085 6,126 0 0 0 463 0 400 0 0 : : : : Changes from: April 4, 2023 : : 95 80 0 0 0 0 -25 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 95.6 58.1 0.0 0.0 0.0 4.4 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,210 : : Positions : : 9,580 13,450 4,838 1,615 3,065 200 0 0 50 60 0 : : : : Changes from: April 4, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 73.9 26.6 8.9 16.8 1.1 0.0 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 4 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 41,860 : : Positions : : 21,405 19,755 15,736 19,540 2,393 0 50 0 1,215 0 0 : : : : Changes from: April 4, 2023 : : 205 -720 -990 -400 -200 0 -25 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.2 37.6 46.7 5.7 0.0 0.1 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 44,251 : : Positions : : 23,155 19,280 16,538 22,535 2,386 0 50 0 1,170 0 0 : : : : Changes from: April 4, 2023 : : 140 -785 -1,020 -500 -100 0 -25 0 -145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 43.6 37.4 50.9 5.4 0.0 0.1 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 85,194 : : Positions : : 59,015 58,723 10,896 6,572 5,856 45 2,838 589 8,177 10,074 37 : : : : Changes from: April 4, 2023 : : 188 565 1,115 -780 -736 -128 186 -91 -607 -1,041 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 68.9 12.8 7.7 6.9 0.1 3.3 0.7 9.6 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 26 4 4 7 . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 94,918 : : Positions : : 64,773 60,563 14,193 8,210 4,576 0 2,930 747 10,084 17,207 150 : : : : Changes from: April 4, 2023 : : -1,466 479 1,447 -724 -1,065 -351 -528 -215 -854 -2,128 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 63.8 15.0 8.6 4.8 0.0 3.1 0.8 10.6 18.1 0.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 30 5 5 7 0 6 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 319,904 : : Positions : : 175,607 165,592 33,883 10,263 26,343 34,190 17,412 23,816 7,056 57,264 18,710 : : : : Changes from: April 4, 2023 : : -3,078 -6,687 -2,400 -669 -695 -4,973 -1,493 1,375 67 -3,648 -958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 51.8 10.6 3.2 8.2 10.7 5.4 7.4 2.2 17.9 5.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 40 38 6 4 10 9 16 16 9 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 21,124 : : Positions : : 17,280 10,408 55 8,965 1,412 85 300 35 1,927 0 0 : : : : Changes from: April 4, 2023 : : -269 -493 -44 -366 -40 5 150 -5 -34 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 49.3 0.3 42.4 6.7 0.4 1.4 0.2 9.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 21,461 : : Positions : : 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0 : : : : Changes from: April 4, 2023 : : -352 -472 -174 -111 -45 5 200 -5 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . . 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 3,235 : : Positions : : 1,715 1,565 725 175 75 0 540 15 245 625 0 : : : : Changes from: April 4, 2023 : : -75 -345 215 100 0 0 305 0 70 60 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 48.4 22.4 5.4 2.3 0.0 16.7 0.5 7.6 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . 0 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 57,775 : : Positions : : 39,602 35,935 7,698 761 4,885 874 3,885 1,250 125 7,946 2,892 : : : : Changes from: April 4, 2023 : : -2,853 -1,855 928 75 -1,121 0 -70 0 0 -70 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 62.2 13.3 1.3 8.5 1.5 6.7 2.2 0.2 13.8 5.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 21 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 53,734 : : Positions : : 28,130 33,404 6,035 1,654 9,272 3,090 7,480 0 6,219 1,200 650 : : : : Changes from: April 4, 2023 : : -2,793 -1,970 923 540 -1,078 300 -175 0 -50 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 62.2 11.2 3.1 17.3 5.8 13.9 0.0 11.6 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 76,560 : : Positions : : 53,640 45,675 10,777 20,737 1,688 190 0 0 2,363 400 421 : : : : Changes from: April 4, 2023 : : -3,013 -2,507 -481 -1,068 -109 -150 0 0 -101 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 59.7 14.1 27.1 2.2 0.2 0.0 0.0 3.1 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 63,620 : : Positions : : 45,274 33,328 7,749 21,355 1,130 0 0 0 1,958 0 470 : : : : Changes from: April 4, 2023 : : -2,463 -1,447 67 -985 -29 0 0 0 -195 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 52.4 12.2 33.6 1.8 0.0 0.0 0.0 3.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 15,411 : : Positions : : 9,385 8,615 390 5,814 480 1,965 0 0 1,840 0 70 : : : : Changes from: April 4, 2023 : : -400 -465 -10 -141 0 -155 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 55.9 2.5 37.7 3.1 12.8 0.0 0.0 11.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 37,491 : : Positions : : 24,708 20,295 9,451 2,116 1,186 922 4,650 104 0 8,149 120 : : : : Changes from: April 4, 2023 : : 705 2,347 1,617 305 26 -63 0 -67 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 54.1 25.2 5.6 3.2 2.5 12.4 0.3 0.0 21.7 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 32,100 : : Positions : : 22,506 15,335 6,881 874 1,441 0 4,810 110 0 8,499 120 : : : : Changes from: April 4, 2023 : : 417 2,326 1,756 234 -175 0 -40 -80 0 -290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 47.8 21.4 2.7 4.5 0.0 15.0 0.3 0.0 26.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,637 : : Positions : : 12,764 11,706 1,015 1,494 2,175 0 972 0 0 0 100 : : : : Changes from: April 4, 2023 : : 4,929 4,370 55 848 2 0 -108 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 66.4 5.8 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 5 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 98,285 : : Positions : : 46,288 50,467 22,121 20,765 3,667 0 875 0 10,785 7,067 525 : : : : Changes from: April 4, 2023 : : -237 46 353 -2,097 -152 0 -50 0 -1,055 1,257 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 51.3 22.5 21.1 3.7 0.0 0.9 0.0 11.0 7.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 5 8 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 98,168 : : Positions : : 42,335 51,941 19,822 18,234 4,397 0 775 0 15,300 6,566 525 : : : : Changes from: April 4, 2023 : : -440 -277 906 -2,251 -197 0 0 0 -1,553 1,284 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 52.9 20.2 18.6 4.5 0.0 0.8 0.0 15.6 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 4 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 23,568 : : Positions : : 10,510 11,948 4,990 3,357 2,580 0 1,490 10 1,325 645 20 : : : : Changes from: April 4, 2023 : : -852 -409 460 2 -270 0 5 -5 15 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 50.7 21.2 14.2 10.9 0.0 6.3 0.0 5.6 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 . 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 22,905 : : Positions : : 10,070 11,298 4,725 3,357 2,580 0 1,490 10 1,325 610 25 : : : : Changes from: April 4, 2023 : : -832 -384 475 2 -270 0 5 -5 15 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 49.3 20.6 14.7 11.3 0.0 6.5 0.0 5.8 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 . 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 23,271 : : Positions : : 21,086 4,534 825 12,275 585 0 0 0 0 5,652 140 : : : : Changes from: April 4, 2023 : : -517 273 -45 -485 -155 0 0 0 0 -370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 19.5 3.5 52.7 2.5 0.0 0.0 0.0 0.0 24.3 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 22,386 : : Positions : : 20,261 4,004 825 12,215 610 0 0 0 0 5,272 140 : : : : Changes from: April 4, 2023 : : -452 303 -45 -495 -130 0 0 0 -50 -370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 17.9 3.7 54.6 2.7 0.0 0.0 0.0 0.0 23.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 27,833 : : Positions : : 17,961 15,855 2,095 6,732 1,785 0 0 0 3,394 1,660 255 : : : : Changes from: April 4, 2023 : : -1,215 -1,405 517 645 116 0 0 0 -102 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 57.0 7.5 24.2 6.4 0.0 0.0 0.0 12.2 6.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 22,976 : : Positions : : 15,366 11,935 2,150 7,881 870 0 0 0 2,715 1,220 0 : : : : Changes from: April 4, 2023 : : -955 -1,360 526 870 -75 0 0 0 -101 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 51.9 9.4 34.3 3.8 0.0 0.0 0.0 11.8 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 7 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,688 : : Positions : : 10,752 28,570 21,098 11,790 589 0 810 0 8,682 0 140 : : : : Changes from: April 4, 2023 : : -143 1,224 -1,187 -255 -22 0 -90 0 2,175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 62.5 46.2 25.8 1.3 0.0 1.8 0.0 19.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 46,610 : : Positions : : 10,534 29,289 23,765 8,430 685 0 910 0 8,182 4,600 140 : : : : Changes from: April 4, 2023 : : 258 1,280 -1,862 -235 -45 0 -140 0 2,180 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 62.8 51.0 18.1 1.5 0.0 2.0 0.0 17.6 9.9 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 105,277 : : Positions : : 63,241 83,207 33,926 3,975 1,899 200 4,010 25 870 7,505 970 : : : : Changes from: April 4, 2023 : : 2,846 716 -1,185 -965 110 -100 -80 25 -130 1,770 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 79.0 32.2 3.8 1.8 0.2 3.8 0.0 0.8 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 100,853 : : Positions : : 58,873 79,262 34,009 3,565 1,761 300 4,010 25 505 7,700 855 : : : : Changes from: April 4, 2023 : : 1,091 -1,169 -1,150 -1,040 50 -100 -80 25 -330 1,770 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 78.6 33.7 3.5 1.7 0.3 4.0 0.0 0.5 7.6 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 13,790 : : Positions : : 10,396 3,488 415 6,260 1,778 0 0 0 0 1,890 0 : : : : Changes from: April 4, 2023 : : -345 -107 105 -257 -370 0 0 0 0 290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 25.3 3.0 45.4 12.9 0.0 0.0 0.0 0.0 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,185 : : Positions : : 9,675 2,994 600 6,208 1,713 0 0 0 0 1,890 0 : : : : Changes from: April 4, 2023 : : -125 98 250 -92 -430 0 0 0 0 290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 22.7 4.6 47.1 13.0 0.0 0.0 0.0 0.0 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,026 : : Positions : : 18,785 2,409 420 16,223 423 0 0 0 0 1,676 20 : : : : Changes from: April 4, 2023 : : 322 475 420 352 -187 0 0 0 0 -115 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 10.5 1.8 70.5 1.8 0.0 0.0 0.0 0.0 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 22,672 : : Positions : : 19,079 2,334 420 16,562 255 0 0 0 0 1,651 30 : : : : Changes from: April 4, 2023 : : 333 510 420 313 -185 0 0 0 0 -90 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 10.3 1.9 73.1 1.1 0.0 0.0 0.0 0.0 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 43,016 : : Positions : : 24,611 19,074 9,309 16,893 3,158 2,095 0 0 263 771 429 : : : : Changes from: April 4, 2023 : : -1,004 -836 270 212 -744 -60 0 0 -170 -365 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 44.3 21.6 39.3 7.3 4.9 0.0 0.0 0.6 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 40,976 : : Positions : : 23,183 19,054 8,085 14,570 4,640 1,945 0 0 590 740 360 : : : : Changes from: April 4, 2023 : : -1,025 -590 135 -203 -389 -60 0 0 177 -10 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 46.5 19.7 35.6 11.3 4.7 0.0 0.0 1.4 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 56,398 : : Positions : : 37,228 29,955 580 11,654 4,051 865 425 35 5,995 3,225 215 : : : : Changes from: April 4, 2023 : : -1,795 -880 -440 -1,650 650 -230 25 0 -75 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 53.1 1.0 20.7 7.2 1.5 0.8 0.1 10.6 5.7 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 49,805 : : Positions : : 34,813 25,241 580 12,872 2,833 430 425 70 5,625 3,415 150 : : : : Changes from: April 4, 2023 : : -1,515 -795 -415 -1,535 630 -205 25 0 -184 -39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 50.7 1.2 25.8 5.7 0.9 0.9 0.1 11.3 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 7 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 213,604 : : Positions : : 91,139 108,583 33,674 13,400 17,109 0 3,665 1,015 16,893 16,123 955 : : : : Changes from: April 4, 2023 : : -314 -288 -2,392 152 -317 0 -495 75 1,630 -489 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 50.8 15.8 6.3 8.0 0.0 1.7 0.5 7.9 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . 5 8 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 195,699 : : Positions : : 80,534 104,614 33,620 8,984 16,384 0 2,240 1,170 16,140 14,536 510 : : : : Changes from: April 4, 2023 : : 580 972 -2,163 5 -413 0 -145 -175 1,711 -709 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 53.5 17.2 4.6 8.4 0.0 1.1 0.6 8.2 7.4 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 4 4 8 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 52,507 : : Positions : : 28,329 30,021 6,254 4,352 9,369 0 350 0 280 0 0 : : : : Changes from: April 4, 2023 : : -1,193 -605 214 -214 -300 0 -150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.2 11.9 8.3 17.8 0.0 0.7 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . 7 8 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 55,359 : : Positions : : 29,865 30,289 4,991 4,327 10,005 75 0 450 280 0 0 : : : : Changes from: April 4, 2023 : : -1,140 -415 112 12 -465 75 -100 -75 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 54.7 9.0 7.8 18.1 0.1 0.0 0.8 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . 5 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 34,211 : : Positions : : 13,916 22,341 11,520 555 3,365 0 700 0 0 1,285 275 : : : : Changes from: April 4, 2023 : : -815 -240 -130 -115 -184 0 35 -25 0 -755 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 65.3 33.7 1.6 9.8 0.0 2.0 0.0 0.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 6 . 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 34,577 : : Positions : : 14,697 20,500 9,013 635 3,017 0 1,075 0 0 1,335 275 : : : : Changes from: April 4, 2023 : : -1,120 -330 -130 -135 -245 0 85 -50 0 -805 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 59.3 26.1 1.8 8.7 0.0 3.1 0.0 0.0 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 207,390 : : Positions : : 113,838 89,652 15,012 30,826 22,426 1,375 490 1,235 360 9,642 6,428 : : : : Changes from: April 4, 2023 : : -3,266 -117 2,305 -2,121 -1,976 -240 10 -70 -142 870 -622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 43.2 7.2 14.9 10.8 0.7 0.2 0.6 0.2 4.6 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 7 . 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 175,028 : : Positions : : 90,686 87,375 12,934 23,051 15,691 2,576 85 315 5,465 1,610 7,725 : : : : Changes from: April 4, 2023 : : -571 -2,141 -281 -1,076 -135 -100 85 -295 -1,245 905 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 49.9 7.4 13.2 9.0 1.5 0.0 0.2 3.1 0.9 4.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 4 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 104,428 : : Positions : : 60,644 48,805 12,275 19,099 9,694 1,705 0 100 2,650 8,870 50 : : : : Changes from: April 4, 2023 : : 260 350 0 -90 0 0 0 0 0 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 46.7 11.8 18.3 9.3 1.6 0.0 0.1 2.5 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 96,629 : : Positions : : 56,519 43,410 11,560 16,499 8,675 1,505 0 0 0 9,250 0 : : : : Changes from: April 4, 2023 : : 235 350 0 60 -60 0 0 0 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 44.9 12.0 17.1 9.0 1.6 0.0 0.0 0.0 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 14, 2023