Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 28,189 : : Positions : : 21,924 24,389 3,231 1,848 1,554 890 92 115 372 78 84 : : : : Changes from: April 11, 2023 : : 117 126 204 95 -5 26 -26 8 -125 21 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 86.5 11.5 6.6 5.5 3.2 0.3 0.4 1.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 22,852 : : Positions : : 15,126 17,626 1,133 2,160 2,756 2,881 70 50 700 0 175 : : : : Changes from: April 11, 2023 : : 133 558 300 15 -25 204 -20 26 -95 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 77.1 5.0 9.5 12.1 12.6 0.3 0.2 3.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 231,369 : : Positions : : 134,835 151,222 15,675 4,459 22,688 14,160 22,292 19,392 16,661 3,763 7,151 : : : : Changes from: April 11, 2023 : : 3,262 -2,199 -564 -438 822 -4,120 2,438 3,091 316 -484 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 65.4 6.8 1.9 9.8 6.1 9.6 8.4 7.2 1.6 3.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 35 36 4 5 8 6 9 8 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 85,566 : : Positions : : 68,283 56,514 4,300 8,657 6,258 1,409 9,330 3,282 740 308 1,171 : : : : Changes from: April 11, 2023 : : -163 624 66 -753 -339 147 -19 -71 2 178 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 66.0 5.0 10.1 7.3 1.6 10.9 3.8 0.9 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 16 . . 4 7 4 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 65,202 : : Positions : : 54,304 43,220 7,999 10,004 587 159 8,873 1,013 240 848 525 : : : : Changes from: April 11, 2023 : : 1,206 1,495 550 875 312 18 161 -56 0 -763 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 66.3 12.3 15.3 0.9 0.2 13.6 1.6 0.4 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 56,570 : : Positions : : 39,290 31,588 8,184 8,435 6,565 0 4,889 1,586 0 3,048 235 : : : : Changes from: April 11, 2023 : : 333 407 -100 -173 120 0 20 0 0 41 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 55.8 14.5 14.9 11.6 0.0 8.6 2.8 0.0 5.4 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 20 5 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 66,825 : : Positions : : 47,809 33,825 7,192 9,080 9,939 0 10,166 600 108 2,090 795 : : : : Changes from: April 11, 2023 : : 927 727 42 174 68 0 -62 0 -130 -76 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 50.6 10.8 13.6 14.9 0.0 15.2 0.9 0.2 3.1 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 21 6 . 6 0 8 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 68,286 : : Positions : : 47,553 31,559 15,720 22,114 2,615 0 0 0 1,782 11,973 5 : : : : Changes from: April 11, 2023 : : 1,238 672 -235 400 235 0 0 0 170 101 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 46.2 23.0 32.4 3.8 0.0 0.0 0.0 2.6 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 17 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 89,438 : : Positions : : 59,620 40,462 23,390 32,727 3,284 100 0 0 2,369 12,828 0 : : : : Changes from: April 11, 2023 : : 736 622 -145 200 245 100 0 0 172 42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 45.2 26.2 36.6 3.7 0.1 0.0 0.0 2.6 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 17 6 4 8 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 35,341 : : Positions : : 22,815 34,251 11,557 50 705 75 0 25 100 0 50 : : : : Changes from: April 11, 2023 : : 1,295 2,360 1,110 -80 -220 75 -25 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 96.9 32.7 0.1 2.0 0.2 0.0 0.1 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 4 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 35,800 : : Positions : : 29,100 30,056 4,353 3,656 2,048 0 0 0 0 0 0 : : : : Changes from: April 11, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 84.0 12.2 10.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 36,332 : : Positions : : 26,983 21,528 5,574 1,728 3,667 0 7,275 0 100 2,125 0 : : : : Changes from: April 11, 2023 : : 925 1,050 -25 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 59.3 15.3 4.8 10.1 0.0 20.0 0.0 0.3 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 33,023 : : Positions : : 25,457 17,937 2,369 3,245 4,467 0 7,275 0 550 0 0 : : : : Changes from: April 11, 2023 : : 925 1,050 -25 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 54.3 7.2 9.8 13.5 0.0 22.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 167,311 : : Positions : : 74,646 89,569 33,739 30,718 22,685 23,860 5,230 2,979 3,168 10,648 5,265 : : : : Changes from: April 11, 2023 : : 4,342 1,736 -476 1,355 -668 198 623 -104 30 267 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 53.5 20.2 18.4 13.6 14.3 3.1 1.8 1.9 6.4 3.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 35 35 . . 6 8 6 6 8 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 29,692 : : Positions : : 17,536 14,584 7,981 9,849 3,603 0 0 0 0 1,431 0 : : : : Changes from: April 11, 2023 : : 28 328 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 27,366 : : Positions : : 14,773 14,526 8,876 8,019 3,165 0 0 0 0 1,431 0 : : : : Changes from: April 11, 2023 : : 78 278 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 53.1 32.4 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 41,784 : : Positions : : 15,207 27,473 23,818 2,424 2,708 0 6,861 0 0 2,150 0 : : : : Changes from: April 11, 2023 : : 1,401 -1,085 -890 732 276 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 65.8 57.0 5.8 6.5 0.0 16.4 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 37,711 : : Positions : : 15,583 23,264 18,816 1,899 3,266 0 6,861 0 0 2,250 0 : : : : Changes from: April 11, 2023 : : 1,414 -1,672 -1,490 732 276 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 61.7 49.9 5.0 8.7 0.0 18.2 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 118,693 : : Positions : : 51,629 76,895 33,793 27,173 12,498 13,216 0 720 5,150 150 671 : : : : Changes from: April 11, 2023 : : 3,533 3,634 -393 -532 0 50 0 0 -300 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 64.8 28.5 22.9 10.5 11.1 0.0 0.6 4.3 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 . 4 6 4 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 44,100 : : Positions : : 28,437 43,032 14,611 50 555 50 0 0 270 199 55 : : : : Changes from: April 11, 2023 : : 1,833 3,203 1,620 0 -300 0 0 0 5 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 97.6 33.1 0.1 1.3 0.1 0.0 0.0 0.6 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 43,054 : : Positions : : 34,064 40,483 6,721 1,564 828 1,224 0 0 0 0 0 : : : : Changes from: April 11, 2023 : : 1,966 783 -913 420 -420 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 94.0 15.6 3.6 1.9 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 38,261 : : Positions : : 24,941 35,224 9,525 690 1,954 0 0 0 1,607 0 0 : : : : Changes from: April 11, 2023 : : 1,118 1,133 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 92.1 24.9 1.8 5.1 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 40,080 : : Positions : : 22,756 37,230 14,913 1,951 566 0 0 0 1,620 0 0 : : : : Changes from: April 11, 2023 : : 1,250 1,250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 92.9 37.2 4.9 1.4 0.0 0.0 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 79,619 : : Positions : : 60,482 63,553 15,064 8,224 2,092 0 2,594 300 789 2,207 269 : : : : Changes from: April 11, 2023 : : 622 892 234 -27 40 0 -218 180 -187 11 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 79.8 18.9 10.3 2.6 0.0 3.3 0.4 1.0 2.8 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 23 4 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 101,985 : : Positions : : 78,559 76,945 15,876 7,682 2,596 0 3,207 788 2,440 9,352 877 : : : : Changes from: April 11, 2023 : : 2,380 1,375 -122 -23 -104 -132 814 -48 615 550 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 75.4 15.6 7.5 2.5 0.0 3.1 0.8 2.4 9.2 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 24 . 5 4 0 11 4 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 48,975 : : Positions : : 29,593 35,747 15,938 9,618 1,258 531 1,204 585 100 50 430 : : : : Changes from: April 11, 2023 : : 878 185 175 724 -140 -207 119 90 75 -125 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 73.0 32.5 19.6 2.6 1.1 2.5 1.2 0.2 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 46,703 : : Positions : : 31,833 34,111 13,180 7,588 1,285 0 2,335 300 0 1,084 0 : : : : Changes from: April 11, 2023 : : 1,050 1,205 1,230 960 0 0 225 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 73.0 28.2 16.2 2.8 0.0 5.0 0.6 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 47,140 : : Positions : : 38,765 30,955 2,116 11,653 2,713 1,835 0 790 0 100 0 : : : : Changes from: April 11, 2023 : : 2,038 1,588 -180 0 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 65.7 4.5 24.7 5.8 3.9 0.0 1.7 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 19 . . 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 45,442 : : Positions : : 35,802 28,524 4,103 11,413 3,104 0 784 1,332 84 0 84 : : : : Changes from: April 11, 2023 : : 2,108 2,008 -100 100 420 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 62.8 9.0 25.1 6.8 0.0 1.7 2.9 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 22 . 5 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 13,202 : : Positions : : 8,490 12,229 3,564 0 377 261 0 0 0 150 0 : : : : Changes from: April 11, 2023 : : 100 371 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 92.6 27.0 0.0 2.9 2.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 41,526 : : Positions : : 36,449 39,576 2,688 724 274 255 415 116 817 0 20 : : : : Changes from: April 11, 2023 : : 835 705 0 0 0 0 156 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 95.3 6.5 1.7 0.7 0.6 1.0 0.3 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 34,358 : : Positions : : 30,869 32,835 1,587 0 727 0 215 10 750 77 50 : : : : Changes from: April 11, 2023 : : 300 215 0 0 0 0 20 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 95.6 4.6 0.0 2.1 0.0 0.6 0.0 2.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 30,331 : : Positions : : 23,843 22,178 3,728 329 2,002 0 2,705 124 0 2,698 0 : : : : Changes from: April 11, 2023 : : 195 35 25 7 48 0 -53 20 0 273 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 73.1 12.3 1.1 6.6 0.0 8.9 0.4 0.0 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 5 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 21,520 : : Positions : : 15,562 17,543 2,670 52 1,347 346 273 499 42 999 108 : : : : Changes from: April 11, 2023 : : -382 -555 314 0 20 -310 0 268 0 249 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 81.5 12.4 0.2 6.3 1.6 1.3 2.3 0.2 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 11,606 : : Positions : : 3,874 10,886 6,511 0 653 367 0 15 75 25 0 : : : : Changes from: April 11, 2023 : : 195 311 226 0 0 -60 0 15 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 93.8 56.1 0.0 5.6 3.2 0.0 0.1 0.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,578 : : Positions : : 4,052 10,115 6,126 0 0 0 463 0 400 0 0 : : : : Changes from: April 11, 2023 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 95.6 57.9 0.0 0.0 0.0 4.4 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,410 : : Positions : : 9,580 13,650 5,038 1,615 3,065 200 0 0 50 60 0 : : : : Changes from: April 11, 2023 : : 0 200 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 74.1 27.4 8.8 16.6 1.1 0.0 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 4 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 16,790 : : Positions : : 8,095 12,475 5,010 1,232 2,913 200 0 0 95 160 0 : : : : Changes from: April 11, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 74.3 29.8 7.3 17.3 1.2 0.0 0.0 0.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 42,655 : : Positions : : 22,110 20,550 15,826 19,540 2,393 0 50 0 1,215 0 0 : : : : Changes from: April 11, 2023 : : 705 795 90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 48.2 37.1 45.8 5.6 0.0 0.1 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 45,046 : : Positions : : 23,860 20,075 16,628 22,535 2,386 0 50 0 1,170 0 0 : : : : Changes from: April 11, 2023 : : 705 795 90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 44.6 36.9 50.0 5.3 0.0 0.1 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 86,330 : : Positions : : 59,586 59,607 11,377 5,957 5,720 45 3,101 589 8,328 10,773 61 : : : : Changes from: April 11, 2023 : : 571 884 481 -615 -136 0 263 0 151 699 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 69.0 13.2 6.9 6.6 0.1 3.6 0.7 9.6 12.5 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 27 5 4 7 . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 96,133 : : Positions : : 65,357 60,728 14,428 8,005 4,861 104 3,046 758 10,053 18,010 164 : : : : Changes from: April 11, 2023 : : 584 165 235 -205 285 104 116 11 -31 803 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 63.2 15.0 8.3 5.1 0.1 3.2 0.8 10.5 18.7 0.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 31 6 . 7 . 5 . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 426,986 : : Positions : : 226,085 216,269 25,886 10,913 55,126 32,040 18,459 43,798 10,023 48,526 33,468 : : : : Changes from: April 11, 2023 : : 5,810 2,618 -1,633 -505 971 -4,440 1,720 3,446 1,095 -2,772 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 50.7 6.1 2.6 12.9 7.5 4.3 10.3 2.3 11.4 7.8 : : : : Number of Traders in Each Category Total Traders: 106 : : 41 38 . 7 10 9 16 15 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 20,838 : : Positions : : 17,044 10,422 55 8,965 1,412 85 0 35 1,877 0 0 : : : : Changes from: April 11, 2023 : : -236 14 0 0 0 0 -300 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 50.0 0.3 43.0 6.8 0.4 0.0 0.2 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . 5 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 21,461 : : Positions : : 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0 : : : : Changes from: April 11, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . . 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 58,156 : : Positions : : 39,827 36,175 8,167 761 4,635 874 3,775 1,250 50 8,426 2,892 : : : : Changes from: April 11, 2023 : : 225 240 469 0 -250 0 -110 0 -75 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 62.2 14.0 1.3 8.0 1.5 6.5 2.1 0.1 14.5 5.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 20 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 53,269 : : Positions : : 27,565 33,299 6,390 1,554 9,017 3,090 7,480 0 6,219 1,200 650 : : : : Changes from: April 11, 2023 : : -565 -105 355 -100 -255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 62.5 12.0 2.9 16.9 5.8 14.0 0.0 11.7 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 77,563 : : Positions : : 53,580 46,100 11,167 20,812 2,008 190 0 0 2,543 400 421 : : : : Changes from: April 11, 2023 : : -60 425 390 75 320 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 59.4 14.4 26.8 2.6 0.2 0.0 0.0 3.3 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 64,707 : : Positions : : 45,384 33,988 8,149 21,325 1,430 0 0 0 2,078 0 470 : : : : Changes from: April 11, 2023 : : 110 660 400 -30 300 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 52.5 12.6 33.0 2.2 0.0 0.0 0.0 3.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 15,771 : : Positions : : 10,240 8,925 390 5,814 480 1,965 0 0 1,790 0 120 : : : : Changes from: April 11, 2023 : : 855 310 0 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 56.6 2.5 36.9 3.0 12.5 0.0 0.0 11.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 37,113 : : Positions : : 24,260 20,255 9,134 2,116 1,136 872 4,650 138 0 7,779 120 : : : : Changes from: April 11, 2023 : : -448 -40 -317 0 -50 -50 0 34 0 -370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 54.6 24.6 5.7 3.1 2.3 12.5 0.4 0.0 21.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 32,195 : : Positions : : 22,163 15,625 7,356 874 1,426 0 4,810 110 0 8,359 120 : : : : Changes from: April 11, 2023 : : -343 290 475 0 -15 0 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 48.5 22.8 2.7 4.4 0.0 14.9 0.3 0.0 26.0 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 17,637 : : Positions : : 12,764 11,706 1,015 1,494 2,175 0 972 0 0 0 100 : : : : Changes from: April 11, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 66.4 5.8 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 5 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 101,553 : : Positions : : 46,843 53,192 24,041 19,915 3,557 0 875 0 10,785 7,667 1,125 : : : : Changes from: April 11, 2023 : : 555 2,725 1,920 -850 -110 0 0 0 0 600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 52.4 23.7 19.6 3.5 0.0 0.9 0.0 10.6 7.5 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 5 8 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 101,517 : : Positions : : 42,820 54,596 21,742 17,384 4,291 0 775 0 15,300 7,166 1,125 : : : : Changes from: April 11, 2023 : : 485 2,655 1,920 -850 -106 0 0 0 0 600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 53.8 21.4 17.1 4.2 0.0 0.8 0.0 15.1 7.1 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 4 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 23,199 : : Positions : : 10,345 12,683 3,790 1,557 3,576 0 1,190 10 1,325 645 20 : : : : Changes from: April 11, 2023 : : -165 735 -1,200 -1,800 996 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 54.7 16.3 6.7 15.4 0.0 5.1 0.0 5.7 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 . 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 22,536 : : Positions : : 9,905 12,033 3,525 1,557 3,576 0 1,190 10 1,325 610 25 : : : : Changes from: April 11, 2023 : : -165 735 -1,200 -1,800 996 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 53.4 15.6 6.9 15.9 0.0 5.3 0.0 5.9 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 . 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 26,566 : : Positions : : 24,751 4,594 825 13,950 585 0 0 0 0 7,212 140 : : : : Changes from: April 11, 2023 : : 3,665 60 0 1,675 0 0 0 0 0 1,560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 17.3 3.1 52.5 2.2 0.0 0.0 0.0 0.0 27.1 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 25,681 : : Positions : : 23,341 4,064 825 13,890 610 0 0 0 0 6,832 140 : : : : Changes from: April 11, 2023 : : 3,080 60 0 1,675 0 0 0 0 0 1,560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 15.8 3.2 54.1 2.4 0.0 0.0 0.0 0.0 26.6 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 28,098 : : Positions : : 18,261 15,835 2,095 6,812 1,785 0 0 0 3,454 1,960 255 : : : : Changes from: April 11, 2023 : : 300 -20 0 80 0 0 0 0 60 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 56.4 7.5 24.2 6.4 0.0 0.0 0.0 12.3 7.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 23,256 : : Positions : : 15,666 11,915 2,150 7,961 870 0 0 0 2,775 1,520 0 : : : : Changes from: April 11, 2023 : : 300 -20 0 80 0 0 0 0 60 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 51.2 9.2 34.2 3.7 0.0 0.0 0.0 11.9 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 7 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 46,779 : : Positions : : 10,178 30,176 20,798 10,115 1,074 0 810 0 10,242 0 140 : : : : Changes from: April 11, 2023 : : -574 1,606 -300 -1,675 485 0 0 0 1,560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 64.5 44.5 21.6 2.3 0.0 1.7 0.0 21.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 47,561 : : Positions : : 9,765 30,915 23,465 6,755 1,170 0 910 0 9,742 4,600 140 : : : : Changes from: April 11, 2023 : : -769 1,626 -300 -1,675 485 0 0 0 1,560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 65.0 49.3 14.2 2.5 0.0 1.9 0.0 20.5 9.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 110,283 : : Positions : : 67,797 88,663 33,846 3,675 1,959 150 4,010 25 720 6,625 1,150 : : : : Changes from: April 11, 2023 : : 4,556 5,456 -80 -300 60 -50 0 0 -150 -880 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 80.4 30.7 3.3 1.8 0.1 3.6 0.0 0.7 6.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 105,234 : : Positions : : 62,813 83,968 33,809 3,265 1,851 200 4,010 25 355 6,820 1,035 : : : : Changes from: April 11, 2023 : : 3,940 4,706 -200 -300 90 -100 0 0 -150 -880 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 79.8 32.1 3.1 1.8 0.2 3.8 0.0 0.3 6.5 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 14,934 : : Positions : : 11,416 3,908 415 6,320 1,842 0 0 0 0 2,490 0 : : : : Changes from: April 11, 2023 : : 1,020 420 0 60 64 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 26.2 2.8 42.3 12.3 0.0 0.0 0.0 0.0 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 14,120 : : Positions : : 10,430 3,269 660 6,208 1,773 0 0 0 0 2,490 0 : : : : Changes from: April 11, 2023 : : 755 275 60 0 60 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 23.2 4.7 44.0 12.6 0.0 0.0 0.0 0.0 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 24,376 : : Positions : : 19,825 3,129 540 16,973 423 0 0 0 0 1,486 20 : : : : Changes from: April 11, 2023 : : 1,040 720 120 750 0 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 12.8 2.2 69.6 1.7 0.0 0.0 0.0 0.0 6.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 24,022 : : Positions : : 20,147 3,082 540 17,312 255 0 0 0 0 1,461 30 : : : : Changes from: April 11, 2023 : : 1,068 748 120 750 0 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 12.8 2.2 72.1 1.1 0.0 0.0 0.0 0.0 6.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 45,990 : : Positions : : 27,969 17,728 8,859 16,173 3,818 1,470 0 0 263 5,226 300 : : : : Changes from: April 11, 2023 : : 3,358 -1,346 -450 -720 660 -625 0 0 0 4,455 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 38.5 19.3 35.2 8.3 3.2 0.0 0.0 0.6 11.4 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 43,967 : : Positions : : 26,523 17,609 8,145 14,360 4,845 1,345 0 0 229 4,834 500 : : : : Changes from: April 11, 2023 : : 3,340 -1,445 60 -210 205 -600 0 0 -361 4,094 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 40.1 18.5 32.7 11.0 3.1 0.0 0.0 0.5 11.0 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 57,038 : : Positions : : 37,383 30,530 747 11,466 4,164 1,065 425 10 6,065 3,430 110 : : : : Changes from: April 11, 2023 : : 155 575 167 -188 113 200 0 -25 70 205 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 53.5 1.3 20.1 7.3 1.9 0.7 0.0 10.6 6.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 50,480 : : Positions : : 34,968 25,591 697 12,784 3,001 630 425 70 5,695 3,695 45 : : : : Changes from: April 11, 2023 : : 155 350 117 -88 168 200 0 0 70 280 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 50.7 1.4 25.3 5.9 1.2 0.8 0.1 11.3 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 7 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 222,261 : : Positions : : 94,032 111,766 34,194 16,195 18,217 105 3,340 1,165 20,518 17,558 1,065 : : : : Changes from: April 11, 2023 : : 2,893 3,183 520 2,795 1,108 105 -325 150 3,625 1,435 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 50.3 15.4 7.3 8.2 0.0 1.5 0.5 9.2 7.9 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 205,424 : : Positions : : 83,561 109,631 33,903 10,112 17,758 0 3,040 1,170 19,790 14,421 788 : : : : Changes from: April 11, 2023 : : 3,027 5,017 283 1,128 1,374 0 800 0 3,650 -115 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 53.4 16.5 4.9 8.6 0.0 1.5 0.6 9.6 7.0 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 5 . 8 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 53,172 : : Positions : : 28,260 30,596 6,254 3,972 9,819 0 350 0 280 0 0 : : : : Changes from: April 11, 2023 : : -69 575 0 -380 450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 57.5 11.8 7.5 18.5 0.0 0.7 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . 7 8 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 56,123 : : Positions : : 30,054 31,053 5,546 4,277 9,993 75 0 450 280 0 0 : : : : Changes from: April 11, 2023 : : 189 764 555 -50 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 55.3 9.9 7.6 17.8 0.1 0.0 0.8 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . 5 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 34,591 : : Positions : : 15,566 22,371 9,520 555 4,415 0 700 0 0 1,285 275 : : : : Changes from: April 11, 2023 : : 1,650 30 -2,000 0 1,050 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 64.7 27.5 1.6 12.8 0.0 2.0 0.0 0.0 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 6 . 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 34,937 : : Positions : : 16,152 20,275 7,213 635 3,867 0 1,075 0 0 1,335 275 : : : : Changes from: April 11, 2023 : : 1,455 -225 -1,800 0 850 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 58.0 20.6 1.8 11.1 0.0 3.1 0.0 0.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 211,729 : : Positions : : 111,736 91,152 14,509 29,456 24,045 1,425 745 1,175 398 6,745 7,515 : : : : Changes from: April 11, 2023 : : -2,102 1,500 -503 -1,370 1,619 50 255 -60 38 -2,897 1,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 43.1 6.9 13.9 11.4 0.7 0.4 0.6 0.2 3.2 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 7 . 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 180,252 : : Positions : : 91,530 88,094 12,199 25,091 16,520 3,576 85 315 6,150 270 8,685 : : : : Changes from: April 11, 2023 : : 844 719 -735 2,040 829 1,000 0 0 685 -1,340 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 48.9 6.8 13.9 9.2 2.0 0.0 0.2 3.4 0.1 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 28 4 5 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 100,543 : : Positions : : 59,554 47,575 11,225 18,339 8,794 1,570 0 100 2,625 9,070 50 : : : : Changes from: April 11, 2023 : : -1,090 -1,230 -1,050 -760 -900 -135 0 0 -25 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 47.3 11.2 18.2 8.7 1.6 0.0 0.1 2.6 9.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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 92,759 : : Positions : : 55,714 42,655 10,510 15,689 7,875 1,370 0 0 0 9,250 0 : : : : Changes from: April 11, 2023 : : -805 -755 -1,050 -810 -800 -135 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 46.0 11.3 16.9 8.5 1.5 0.0 0.0 0.0 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 18, 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.FE OHIO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FWW Open Interest is 13,250 : : Positions : : 10,480 3,420 805 5,120 535 0 0 0 490 3,625 0 : : : : Changes from: April 11, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 25.8 6.1 38.6 4.0 0.0 0.0 0.0 3.7 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 21, 2023