Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 27,124 : : Positions : : 21,492 24,331 2,651 921 1,535 693 177 94 455 0 40 : : : : Changes from: February 28, 2023 : : -687 240 89 -307 77 17 -7 -29 302 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 89.7 9.8 3.4 5.7 2.6 0.7 0.3 1.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 . . . 5 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 20,708 : : Positions : : 14,805 15,621 839 2,751 1,912 2,020 25 24 725 0 375 : : : : Changes from: February 28, 2023 : : -1,385 -175 71 -1,231 422 -78 25 -22 -205 -19 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 75.4 4.1 13.3 9.2 9.8 0.1 0.1 3.5 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 215,320 : : Positions : : 119,351 154,696 16,318 7,794 20,147 16,919 10,583 12,668 22,242 2,274 6,920 : : : : Changes from: February 28, 2023 : : 662 619 -220 -4,793 2,089 -2,495 1,771 2,023 -581 -257 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 71.8 7.6 3.6 9.4 7.9 4.9 5.9 10.3 1.1 3.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 33 . 6 8 4 11 8 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 83,369 : : Positions : : 67,323 53,900 2,766 10,562 5,465 956 7,408 4,371 882 165 1,363 : : : : Changes from: February 28, 2023 : : 712 -2,259 -814 1,124 -43 -65 -63 107 -673 -86 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 64.7 3.3 12.7 6.6 1.1 8.9 5.2 1.1 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 12 . . 4 6 4 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 61,268 : : Positions : : 51,191 38,752 6,510 10,053 903 884 9,125 390 158 1,285 645 : : : : Changes from: February 28, 2023 : : 321 -3,008 -1,817 1,381 -64 -151 36 0 0 52 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 63.2 10.6 16.4 1.5 1.4 14.9 0.6 0.3 2.1 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 . . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 54,594 : : Positions : : 36,989 31,989 8,114 8,013 6,609 0 2,908 1,652 0 2,719 234 : : : : Changes from: February 28, 2023 : : -795 -1,516 -819 -215 56 0 35 -100 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 58.6 14.9 14.7 12.1 0.0 5.3 3.0 0.0 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 5 . 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 65,621 : : Positions : : 47,046 35,503 6,762 8,409 9,626 0 8,152 600 521 2,443 623 : : : : Changes from: February 28, 2023 : : -744 -2,046 -1,138 -39 14 0 -35 -4 383 -307 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 54.1 10.3 12.8 14.7 0.0 12.4 0.9 0.8 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 6 . 7 0 5 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 62,194 : : Positions : : 42,642 27,089 16,443 22,677 1,500 0 0 0 907 10,876 12 : : : : Changes from: February 28, 2023 : : -4,106 -663 84 -2,007 -820 0 0 0 -5 -1,422 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 43.6 26.4 36.5 2.4 0.0 0.0 0.0 1.5 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 84,252 : : Positions : : 55,307 35,510 23,974 33,975 2,721 0 0 0 1,477 11,896 0 : : : : Changes from: February 28, 2023 : : -5,120 -1,012 -406 -2,782 -495 0 0 0 -31 -1,797 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 42.1 28.5 40.3 3.2 0.0 0.0 0.0 1.8 14.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 5 5 8 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 36,758 : : Positions : : 24,875 35,250 10,757 654 464 0 25 0 75 110 0 : : : : Changes from: February 28, 2023 : : -491 3,400 3,260 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 95.9 29.3 1.8 1.3 0.0 0.1 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 36,753 : : Positions : : 28,588 31,106 6,241 3,764 1,471 0 0 0 0 30 0 : : : : Changes from: February 28, 2023 : : 1,798 -2,163 -178 3,422 -970 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 84.6 17.0 10.2 4.0 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 37,862 : : Positions : : 28,822 20,539 4,512 3,243 3,812 391 7,825 7 100 2,420 15 : : : : Changes from: February 28, 2023 : : -465 790 300 -660 425 1 0 -1 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 54.2 11.9 8.6 10.1 1.0 20.7 0.0 0.3 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 35,425 : : Positions : : 27,720 17,372 2,777 6,180 3,687 251 7,825 0 450 100 150 : : : : Changes from: February 28, 2023 : : -455 800 0 -960 675 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 49.0 7.8 17.4 10.4 0.7 22.1 0.0 1.3 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 164,727 : : Positions : : 68,070 88,695 37,117 24,561 23,995 21,770 3,684 4,199 1,884 12,830 5,724 : : : : Changes from: February 28, 2023 : : -450 1,397 282 -397 30 1,444 -27 -3 -52 489 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 53.8 22.5 14.9 14.6 13.2 2.2 2.5 1.1 7.8 3.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 35 35 5 . 6 7 5 8 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 29,600 : : Positions : : 18,446 13,786 6,885 10,109 3,641 0 0 0 0 1,749 0 : : : : Changes from: February 28, 2023 : : 0 -80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 46.6 23.3 34.2 12.3 0.0 0.0 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 27,541 : : Positions : : 15,698 13,908 8,060 8,289 3,175 0 0 0 0 1,749 0 : : : : Changes from: February 28, 2023 : : 0 -185 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 50.5 29.3 30.1 11.5 0.0 0.0 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 42,968 : : Positions : : 15,287 28,075 24,301 2,361 2,865 0 7,593 0 0 1,667 0 : : : : Changes from: February 28, 2023 : : -80 -153 50 0 -48 0 50 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 65.3 56.6 5.5 6.7 0.0 17.7 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 39,487 : : Positions : : 15,586 24,441 18,715 755 4,751 0 7,443 0 0 1,700 0 : : : : Changes from: February 28, 2023 : : -80 -128 0 0 -48 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 61.9 47.4 1.9 12.0 0.0 18.8 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 113,414 : : Positions : : 43,217 71,616 37,560 25,277 11,515 13,586 251 420 4,659 1,700 1,347 : : : : Changes from: February 28, 2023 : : 1,022 1,398 540 50 350 0 0 0 1 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 63.1 33.1 22.3 10.2 12.0 0.2 0.4 4.1 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 45,287 : : Positions : : 31,636 43,876 12,234 625 390 75 0 0 100 15 125 : : : : Changes from: February 28, 2023 : : -489 3,420 3,285 0 -60 0 0 0 60 15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 96.9 27.0 1.4 0.9 0.2 0.0 0.0 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 44,846 : : Positions : : 34,474 41,302 7,642 1,544 1,165 1,315 0 0 0 160 10 : : : : Changes from: February 28, 2023 : : 1,702 -2,325 -2,582 958 -258 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 92.1 17.0 3.4 2.6 2.9 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 4 . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 37,981 : : Positions : : 24,197 34,714 10,041 848 1,934 0 0 0 1,568 0 0 : : : : Changes from: February 28, 2023 : : -1,162 -2,051 -1,167 -182 8 0 0 0 -362 -670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 91.4 26.4 2.2 5.1 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 40,930 : : Positions : : 22,944 37,803 15,401 1,971 701 0 225 0 1,637 0 0 : : : : Changes from: February 28, 2023 : : -1,438 -1,557 -1,591 -205 -30 0 -115 0 -156 -1,320 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 92.4 37.6 4.8 1.7 0.0 0.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 73,371 : : Positions : : 54,852 58,701 14,532 8,092 2,167 64 1,590 92 881 2,200 117 : : : : Changes from: February 28, 2023 : : -2,984 -2,243 -12 -581 -186 -30 55 0 -53 -90 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 80.0 19.8 11.0 3.0 0.1 2.2 0.1 1.2 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 90,106 : : Positions : : 69,357 71,432 14,821 7,794 2,921 0 1,674 643 1,481 4,751 316 : : : : Changes from: February 28, 2023 : : -2,941 -2,293 -45 -604 -335 -116 -256 -72 -56 -50 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 79.3 16.4 8.6 3.2 0.0 1.9 0.7 1.6 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 25 4 . 4 0 10 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 39,811 : : Positions : : 23,177 26,383 13,813 9,465 1,383 543 920 640 0 1,015 0 : : : : Changes from: February 28, 2023 : : -1,446 1,576 386 -1,581 900 498 -227 -268 0 -260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 66.3 34.7 23.8 3.5 1.4 2.3 1.6 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 . 4 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 41,193 : : Positions : : 27,373 28,656 11,830 8,117 1,275 0 1,745 300 0 1,100 0 : : : : Changes from: February 28, 2023 : : -450 2,624 775 -1,563 1,125 0 -425 300 0 -381 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 69.6 28.7 19.7 3.1 0.0 4.2 0.7 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 44,536 : : Positions : : 35,952 28,996 2,002 11,056 2,966 1,675 0 950 0 0 0 : : : : Changes from: February 28, 2023 : : -2,126 -542 -105 -250 13 360 0 -360 -100 -1,246 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 65.1 4.5 24.8 6.7 3.8 0.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 . . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 41,673 : : Positions : : 32,114 26,880 4,262 9,068 2,939 0 1,132 1,332 119 0 90 : : : : Changes from: February 28, 2023 : : -2,100 -99 -119 -259 -204 -115 -371 0 -98 -1,471 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 64.5 10.2 21.8 7.1 0.0 2.7 3.2 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 21 . 5 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 13,126 : : Positions : : 8,564 12,259 3,588 0 258 290 0 0 0 150 0 : : : : Changes from: February 28, 2023 : : -288 -465 -158 0 -43 -29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 93.4 27.3 0.0 2.0 2.2 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 39,684 : : Positions : : 35,218 38,022 1,875 725 372 455 97 57 738 0 86 : : : : Changes from: February 28, 2023 : : -675 -291 388 -84 56 -90 -77 0 -32 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 95.8 4.7 1.8 0.9 1.1 0.2 0.1 1.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 33,099 : : Positions : : 29,666 31,702 1,284 0 812 97 6 20 775 79 0 : : : : Changes from: February 28, 2023 : : -598 -218 362 -141 21 -14 -31 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 95.8 3.9 0.0 2.5 0.3 0.0 0.1 2.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 4 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 29,363 : : Positions : : 23,369 21,924 3,081 753 1,871 0 1,953 431 0 2,162 0 : : : : Changes from: February 28, 2023 : : -1,223 -806 -185 -153 1 0 -334 64 -44 -148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 74.7 10.5 2.6 6.4 0.0 6.7 1.5 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 4 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 21,267 : : Positions : : 16,384 17,641 1,884 141 1,270 690 319 209 0 790 200 : : : : Changes from: February 28, 2023 : : -1,018 -710 38 -2 63 -10 10 -45 0 -201 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 83.0 8.9 0.7 6.0 3.2 1.5 1.0 0.0 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 11,850 : : Positions : : 4,089 11,071 6,475 0 633 302 0 125 125 0 0 : : : : Changes from: February 28, 2023 : : 125 -35 -205 0 -82 73 0 -160 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 93.4 54.6 0.0 5.3 2.5 0.0 1.1 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 11,139 : : Positions : : 4,227 10,571 6,352 0 0 0 568 0 560 0 0 : : : : Changes from: February 28, 2023 : : -190 -310 -205 0 0 0 -60 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 94.9 57.0 0.0 0.0 0.0 5.1 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 42,075 : : Positions : : 20,198 20,235 17,581 19,835 1,782 0 75 0 1,365 0 0 : : : : Changes from: February 28, 2023 : : -475 -1,527 -1,680 -805 45 0 0 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 48.1 41.8 47.1 4.2 0.0 0.2 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 44,528 : : Positions : : 22,173 19,925 18,453 22,930 1,592 0 75 0 1,315 0 0 : : : : Changes from: February 28, 2023 : : -799 -1,492 -1,595 -810 60 0 0 0 -130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 44.7 41.4 51.5 3.6 0.0 0.2 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 6 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 79,948 : : Positions : : 54,853 54,381 9,317 6,455 6,531 149 3,539 120 8,286 8,279 77 : : : : Changes from: February 28, 2023 : : -4,045 -2,969 598 -2,438 160 -40 1,600 0 -400 -277 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 68.0 11.7 8.1 8.2 0.2 4.4 0.2 10.4 10.4 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 28 4 4 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 90,464 : : Positions : : 61,575 54,842 12,208 9,112 5,032 431 4,337 171 10,492 16,420 156 : : : : Changes from: February 28, 2023 : : -4,087 -1,654 2,658 -2,080 -1,628 -450 1,536 -45 -603 -591 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 60.6 13.5 10.1 5.6 0.5 4.8 0.2 11.6 18.2 0.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 30 30 7 . 7 . 5 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 395,634 : : Positions : : 202,522 210,333 25,610 9,935 47,515 35,662 14,774 36,568 9,078 37,965 37,985 : : : : Changes from: February 28, 2023 : : 582 -5,454 -3,264 -1,228 -86 -1,653 -645 1,981 -644 2,538 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 53.2 6.5 2.5 12.0 9.0 3.7 9.2 2.3 9.6 9.6 : : : : Number of Traders in Each Category Total Traders: 103 : : 43 39 5 5 10 7 17 14 13 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 21,755 : : Positions : : 17,592 10,876 99 9,381 1,452 80 0 40 1,961 0 0 : : : : Changes from: February 28, 2023 : : -753 -271 -34 -408 -145 -20 0 0 -88 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 50.0 0.5 43.1 6.7 0.4 0.0 0.2 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 5 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 22,058 : : Positions : : 16,396 13,457 1,479 6,336 2,254 115 0 5 1,458 0 0 : : : : Changes from: February 28, 2023 : : -829 -875 -249 -86 -5 -20 0 0 -79 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 61.0 6.7 28.7 10.2 0.5 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 3,615 : : Positions : : 1,395 2,345 410 495 305 0 0 0 790 35 150 : : : : Changes from: February 28, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 64.9 11.3 13.7 8.4 0.0 0.0 0.0 21.9 1.0 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 60,023 : : Positions : : 41,492 38,092 6,762 1,140 5,672 929 3,674 1,250 770 7,056 2,332 : : : : Changes from: February 28, 2023 : : -389 -572 470 -5 85 0 -170 -30 -12 530 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 63.5 11.3 1.9 9.4 1.5 6.1 2.1 1.3 11.8 3.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 56,377 : : Positions : : 30,380 33,146 4,855 3,218 9,907 2,690 7,930 0 7,334 1,235 675 : : : : Changes from: February 28, 2023 : : -159 196 0 82 0 100 0 0 100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 58.8 8.6 5.7 17.6 4.8 14.1 0.0 13.0 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 4 4 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 79,880 : : Positions : : 57,950 48,252 10,428 21,740 1,739 340 0 0 2,014 410 481 : : : : Changes from: February 28, 2023 : : -2,439 -969 -290 -1,188 0 100 0 -100 404 -11 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 60.4 13.1 27.2 2.2 0.4 0.0 0.0 2.5 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 65,768 : : Positions : : 48,432 34,898 7,292 22,300 1,089 0 0 0 2,003 0 480 : : : : Changes from: February 28, 2023 : : -2,040 -712 -118 -1,055 -47 0 0 0 410 0 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 53.1 11.1 33.9 1.7 0.0 0.0 0.0 3.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 10 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 26,945 : : Positions : : 18,155 17,572 1,645 4,335 805 2,520 0 0 130 0 30 : : : : Changes from: February 28, 2023 : : 450 -85 0 450 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 65.2 6.1 16.1 3.0 9.4 0.0 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 33,301 : : Positions : : 22,703 15,793 7,139 1,870 1,080 1,155 4,700 171 0 8,244 120 : : : : Changes from: February 28, 2023 : : 729 136 525 -350 -50 -133 215 0 0 1,110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 47.4 21.4 5.6 3.2 3.5 14.1 0.5 0.0 24.8 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 26,908 : : Positions : : 20,056 9,559 3,940 585 1,731 0 4,830 140 0 8,644 120 : : : : Changes from: February 28, 2023 : : 1,062 336 561 9 -165 0 255 0 0 1,105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 35.5 14.6 2.2 6.4 0.0 18.0 0.5 0.0 32.1 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 11,470 : : Positions : : 6,880 6,631 780 396 2,213 0 1,080 0 50 0 0 : : : : Changes from: February 28, 2023 : : -556 -402 25 10 -240 0 -108 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 57.8 6.8 3.5 19.3 0.0 9.4 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 91,793 : : Positions : : 41,825 45,218 21,734 22,827 3,558 0 925 0 9,965 4,895 725 : : : : Changes from: February 28, 2023 : : 2,117 3,694 -3,161 865 -255 0 -100 0 5,510 225 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 49.3 23.7 24.9 3.9 0.0 1.0 0.0 10.9 5.3 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 . 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 92,372 : : Positions : : 38,675 47,106 18,844 20,465 4,582 0 775 0 14,978 4,232 725 : : : : Changes from: February 28, 2023 : : 1,652 3,135 -2,953 1,109 18 0 -50 0 5,427 275 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 51.0 20.4 22.2 5.0 0.0 0.8 0.0 16.2 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . 5 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 24,420 : : Positions : : 11,695 12,765 4,650 3,355 2,220 0 1,785 15 1,310 390 110 : : : : Changes from: February 28, 2023 : : -1,199 -421 555 252 754 0 -70 0 65 145 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 52.3 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 4 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 23,745 : : Positions : : 11,235 12,090 4,370 3,355 2,220 0 1,785 15 1,310 355 130 : : : : Changes from: February 28, 2023 : : -1,199 -416 570 252 754 0 -70 0 65 145 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 50.9 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 4 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 23,568 : : Positions : : 21,223 4,066 870 12,475 680 0 0 0 0 6,122 140 : : : : Changes from: February 28, 2023 : : -1,027 -324 -45 -525 -155 0 0 0 0 -255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 17.3 3.7 52.9 2.9 0.0 0.0 0.0 0.0 26.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 22,703 : : Positions : : 20,368 3,571 870 12,395 710 0 0 0 50 5,742 140 : : : : Changes from: February 28, 2023 : : -962 -257 -45 -510 -130 0 0 0 0 -255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 15.7 3.8 54.6 3.1 0.0 0.0 0.0 0.2 25.3 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 28,654 : : Positions : : 19,096 17,940 1,528 5,837 1,809 0 0 0 3,496 1,145 255 : : : : Changes from: February 28, 2023 : : -920 -1,010 16 -790 170 0 0 0 -152 630 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 62.6 5.3 20.4 6.3 0.0 0.0 0.0 12.2 4.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 23,542 : : Positions : : 16,226 13,960 1,624 6,811 1,035 0 0 0 2,816 705 0 : : : : Changes from: February 28, 2023 : : -444 -955 -53 -515 -60 0 0 0 -127 630 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 59.3 6.9 28.9 4.4 0.0 0.0 0.0 12.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 6 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 42,804 : : Positions : : 10,385 26,531 22,250 11,865 426 0 900 0 6,297 0 140 : : : : Changes from: February 28, 2023 : : -579 -1,987 -1,047 -5 -57 0 50 -50 -295 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 62.0 52.0 27.7 1.0 0.0 2.1 0.0 14.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 44,694 : : Positions : : 9,176 26,524 25,682 8,655 500 0 1,050 0 5,792 5,150 140 : : : : Changes from: February 28, 2023 : : -759 -2,132 -1,497 -185 -70 0 0 0 -255 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 59.3 57.5 19.4 1.1 0.0 2.3 0.0 13.0 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 90,144 : : Positions : : 49,688 75,239 32,171 3,600 2,044 100 2,790 0 1,080 1,900 925 : : : : Changes from: February 28, 2023 : : 119 -2,861 -265 620 -215 0 625 -25 -325 1,115 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 83.5 35.7 4.0 2.3 0.1 3.1 0.0 1.2 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 86,703 : : Positions : : 46,281 72,069 32,243 3,305 1,869 100 2,790 0 915 2,295 885 : : : : Changes from: February 28, 2023 : : 189 -1,731 255 610 -305 0 575 0 -275 1,115 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 83.1 37.2 3.8 2.2 0.1 3.2 0.0 1.1 2.6 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 14,136 : : Positions : : 10,396 3,970 391 6,178 2,187 0 0 0 0 1,300 0 : : : : Changes from: February 28, 2023 : : 544 17 136 204 -136 0 0 0 0 435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 28.1 2.8 43.7 15.5 0.0 0.0 0.0 0.0 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 13,136 : : Positions : : 9,455 3,271 310 5,840 2,233 0 0 0 0 1,300 0 : : : : Changes from: February 28, 2023 : : 185 -367 55 153 -55 0 0 0 0 435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 24.9 2.4 44.5 17.0 0.0 0.0 0.0 0.0 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 22,287 : : Positions : : 18,242 1,850 0 15,671 610 0 0 0 0 1,791 0 : : : : Changes from: February 28, 2023 : : -269 175 0 -454 -260 0 0 0 0 -30 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 8.3 0.0 70.3 2.7 0.0 0.0 0.0 0.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 5 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 21,939 : : Positions : : 18,525 1,740 0 16,049 440 0 0 0 0 1,741 0 : : : : Changes from: February 28, 2023 : : -282 185 0 -492 -260 0 0 0 0 -5 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 7.9 0.0 73.2 2.0 0.0 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 5 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 39,330 : : Positions : : 22,156 17,412 7,319 14,181 3,603 2,105 0 0 433 1,091 254 : : : : Changes from: February 28, 2023 : : -372 717 1,470 370 -944 -35 0 0 -241 -20 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 44.3 18.6 36.1 9.2 5.4 0.0 0.0 1.1 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 4 4 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 37,520 : : Positions : : 21,100 17,361 6,270 12,313 4,780 2,005 0 0 408 750 458 : : : : Changes from: February 28, 2023 : : -330 810 1,890 539 -1,365 -35 0 0 -171 95 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 46.3 16.7 32.8 12.7 5.3 0.0 0.0 1.1 2.0 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 5 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 56,278 : : Positions : : 37,693 31,630 1,020 13,849 3,007 795 200 35 6,020 475 200 : : : : Changes from: February 28, 2023 : : -465 -1,160 -115 -415 -375 -590 0 0 -220 210 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 56.2 1.8 24.6 5.3 1.4 0.4 0.1 10.7 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 6 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 49,424 : : Positions : : 34,823 26,916 995 14,727 2,143 485 200 70 5,809 799 150 : : : : Changes from: February 28, 2023 : : -820 -1,935 -210 150 -410 -340 0 0 -278 185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 54.5 2.0 29.8 4.3 1.0 0.4 0.1 11.8 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 5 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 199,154 : : Positions : : 87,038 95,419 35,443 16,798 15,390 200 5,535 0 8,688 13,667 1,025 : : : : Changes from: February 28, 2023 : : -5,551 -1,435 -3,209 -3,717 -89 0 -410 0 1,975 -1,203 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 47.9 17.8 8.4 7.7 0.1 2.8 0.0 4.4 6.9 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 . 6 8 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 179,506 : : Positions : : 74,247 89,131 33,244 11,014 16,437 200 3,445 50 8,324 12,345 490 : : : : Changes from: February 28, 2023 : : -6,879 -1,135 -519 -2,660 -2,049 0 -103 0 2,220 -1,380 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 49.7 18.5 6.1 9.2 0.1 1.9 0.0 4.6 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 5 . 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 45,826 : : Positions : : 24,112 24,921 5,784 4,190 9,575 0 450 0 0 0 0 : : : : Changes from: February 28, 2023 : : -1,509 -1,484 -297 -717 -111 0 0 0 -665 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 54.4 12.6 9.1 20.9 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 4 5 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 48,934 : : Positions : : 25,339 26,108 5,419 4,095 9,835 0 100 525 0 0 0 : : : : Changes from: February 28, 2023 : : -1,225 -1,410 -143 -203 -750 0 0 0 -455 0 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 53.4 11.1 8.4 20.1 0.0 0.2 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . 5 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 33,461 : : Positions : : 13,357 21,452 11,680 635 3,494 0 515 25 0 2,040 275 : : : : Changes from: February 28, 2023 : : -1,190 -257 650 25 -520 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 64.1 34.9 1.9 10.4 0.0 1.5 0.1 0.0 6.1 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 6 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 34,512 : : Positions : : 14,417 19,980 9,323 720 3,212 0 790 50 0 2,140 275 : : : : Changes from: February 28, 2023 : : -810 -115 240 -150 -465 0 50 -50 -75 -425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 57.9 27.0 2.1 9.3 0.0 2.3 0.1 0.0 6.2 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 5 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 201,601 : : Positions : : 106,005 90,090 18,602 29,352 21,712 1,145 1,480 335 492 5,367 6,975 : : : : Changes from: February 28, 2023 : : -1,361 -1,581 -2,619 -1,677 -759 -70 -650 65 -533 -765 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 44.7 9.2 14.6 10.8 0.6 0.7 0.2 0.2 2.7 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 7 . 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 169,017 : : Positions : : 83,974 90,413 14,185 16,542 16,917 1,871 0 535 6,775 400 6,715 : : : : Changes from: February 28, 2023 : : -1,564 -3,549 -2,282 1,500 -2,499 1,005 -82 -95 -5 -315 -950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 53.5 8.4 9.8 10.0 1.1 0.0 0.3 4.0 0.2 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 25 5 4 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 104,774 : : Positions : : 60,090 53,265 13,870 18,590 10,284 1,940 100 100 2,675 6,505 125 : : : : Changes from: February 28, 2023 : : 3,460 900 -1,200 1,245 -550 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 50.8 13.2 17.7 9.8 1.9 0.1 0.1 2.6 6.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 96,080 : : Positions : : 55,735 47,420 12,825 15,855 9,500 1,740 100 0 0 7,000 50 : : : : Changes from: February 28, 2023 : : 3,285 1,000 -1,200 1,160 -600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 49.4 13.3 16.5 9.9 1.8 0.1 0.0 0.0 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 12,686 : : Positions : : 7,011 8,386 2,750 655 1,180 1,550 0 125 0 2,090 0 : : : : Changes from: February 28, 2023 : : 511 286 0 -100 80 0 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 66.1 21.7 5.2 9.3 12.2 0.0 1.0 0.0 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 16, 2023