Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,702 : : Positions : : 20,951 24,428 2,926 1,241 1,594 1,019 65 107 755 0 177 : : : : Changes from: May 2, 2023 : : 269 1,025 137 -47 -51 -36 17 49 384 -189 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 88.2 10.6 4.5 5.8 3.7 0.2 0.4 2.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . . . 5 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 22,950 : : Positions : : 14,969 17,613 1,534 2,630 2,279 3,018 253 0 960 0 175 : : : : Changes from: May 2, 2023 : : 893 1,221 250 67 -112 110 35 0 70 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 76.7 6.7 11.5 9.9 13.2 1.1 0.0 4.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 . . . 4 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 230,219 : : Positions : : 133,418 147,143 17,265 5,852 21,076 14,840 21,961 19,356 13,002 4,091 10,444 : : : : Changes from: May 2, 2023 : : -1,368 -4,234 1,183 1,446 -2,393 -423 -3,600 -352 -4,043 133 2,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 63.9 7.5 2.5 9.2 6.4 9.5 8.4 5.6 1.8 4.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 36 38 4 6 10 6 11 8 12 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 83,656 : : Positions : : 66,456 54,530 5,075 10,469 5,780 1,038 8,394 3,219 1,405 605 552 : : : : Changes from: May 2, 2023 : : -2,063 -945 101 792 -576 -56 -1,743 -42 345 291 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 65.2 6.1 12.5 6.9 1.2 10.0 3.8 1.7 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 14 . . 4 5 5 8 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 64,049 : : Positions : : 52,241 42,974 8,725 8,784 407 186 9,035 998 185 765 955 : : : : Changes from: May 2, 2023 : : -1,227 882 333 -930 -255 15 -433 85 150 -261 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 67.1 13.6 13.7 0.6 0.3 14.1 1.6 0.3 1.2 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 . . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 54,364 : : Positions : : 38,056 31,380 7,711 6,442 6,485 0 4,915 1,545 0 3,109 252 : : : : Changes from: May 2, 2023 : : -569 -883 -633 -243 41 0 51 -66 0 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 57.7 14.2 11.8 11.9 0.0 9.0 2.8 0.0 5.7 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 5 4 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 64,482 : : Positions : : 45,438 33,802 7,823 7,128 9,482 232 9,980 605 0 2,277 727 : : : : Changes from: May 2, 2023 : : -695 -758 -481 -2 -220 -1 -123 0 -108 126 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 52.4 12.1 11.1 14.7 0.4 15.5 0.9 0.0 3.5 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 21 6 . 8 . 7 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 67,288 : : Positions : : 47,784 31,000 14,192 21,687 2,875 0 0 0 1,845 11,716 0 : : : : Changes from: May 2, 2023 : : -1,429 -996 -363 -1,102 -53 0 0 0 5 -7 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 46.1 21.1 32.2 4.3 0.0 0.0 0.0 2.7 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 16 5 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 87,781 : : Positions : : 59,456 39,725 21,705 32,062 3,424 100 0 0 2,444 12,456 0 : : : : Changes from: May 2, 2023 : : -2,186 -933 90 -1,455 -665 0 0 0 -16 -122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 45.3 24.7 36.5 3.9 0.1 0.0 0.0 2.8 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 16 6 4 8 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 34,687 : : Positions : : 22,405 33,392 11,244 75 565 0 50 200 260 220 5 : : : : Changes from: May 2, 2023 : : -1,476 -1,605 -208 0 -140 -25 50 25 125 -15 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 96.3 32.4 0.2 1.6 0.0 0.1 0.6 0.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 35,974 : : Positions : : 30,679 30,102 2,750 3,505 2,317 0 0 0 0 0 0 : : : : Changes from: May 2, 2023 : : -557 -1,095 -544 -67 65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 83.7 7.6 9.7 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 35,917 : : Positions : : 26,356 21,558 7,916 3,899 1,357 0 7,000 0 100 2,095 0 : : : : Changes from: May 2, 2023 : : -937 -547 -95 -179 -31 0 -275 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 60.0 22.0 10.9 3.8 0.0 19.5 0.0 0.3 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 33,418 : : Positions : : 24,790 18,031 4,741 5,272 3,027 0 7,000 0 500 0 0 : : : : Changes from: May 2, 2023 : : -817 -323 -150 -408 24 0 -275 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 54.0 14.2 15.8 9.1 0.0 20.9 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 172,114 : : Positions : : 78,667 88,855 34,301 32,187 23,265 23,632 5,120 3,803 2,258 13,643 4,953 : : : : Changes from: May 2, 2023 : : -1,655 -1,850 2,028 165 -2,164 -1,064 -750 425 -664 1,208 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 51.6 19.9 18.7 13.5 13.7 3.0 2.2 1.3 7.9 2.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 34 35 . . 6 9 5 7 8 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 28,956 : : Positions : : 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0 : : : : Changes from: May 2, 2023 : : -386 -387 -292 -155 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 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 May 9, 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 26,692 : : Positions : : 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0 : : : : Changes from: May 2, 2023 : : -410 -356 -217 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 53.0 32.4 29.5 11.8 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 May 9, 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 39,232 : : Positions : : 14,186 25,604 22,764 3,114 2,267 0 6,595 0 0 1,500 0 : : : : Changes from: May 2, 2023 : : 12 -1,180 -1,912 250 -268 0 -316 0 0 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 65.3 58.0 7.9 5.8 0.0 16.8 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 34,826 : : Positions : : 16,322 21,675 16,304 2,614 2,190 0 6,595 0 0 1,600 0 : : : : Changes from: May 2, 2023 : : -28 -900 -1,502 343 -892 0 -316 0 0 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 62.2 46.8 7.5 6.3 0.0 18.9 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 16,375 : : Positions : : 3,225 5,500 500 550 1,200 950 7,025 200 10,050 1,450 250 : : : : Changes from: May 2, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 33.6 3.1 3.4 7.3 5.8 42.9 1.2 61.4 8.9 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 119,385 : : Positions : : 53,672 79,431 36,853 28,447 9,680 12,732 0 720 4,357 200 320 : : : : Changes from: May 2, 2023 : : -1,841 -1,423 519 -1,217 -1,009 -534 0 0 -793 0 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 66.5 30.9 23.8 8.1 10.7 0.0 0.6 3.6 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 22 . 4 6 5 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 43,232 : : Positions : : 28,013 41,696 13,934 115 604 0 170 55 405 299 95 : : : : Changes from: May 2, 2023 : : -1,690 -2,137 -412 40 0 0 70 5 25 -40 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 96.4 32.2 0.3 1.4 0.0 0.4 0.1 0.9 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 41,462 : : Positions : : 33,133 38,682 5,917 1,442 904 1,204 0 0 0 85 0 : : : : Changes from: May 2, 2023 : : -1,311 -1,482 -84 -12 -10 54 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 93.3 14.3 3.5 2.2 2.9 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 36,993 : : Positions : : 23,997 34,107 9,164 570 1,952 0 0 0 1,667 0 0 : : : : Changes from: May 2, 2023 : : -1,780 -1,380 -481 -60 -95 0 0 0 -204 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 92.2 24.8 1.5 5.3 0.0 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 39,435 : : Positions : : 22,675 36,652 13,955 1,656 811 0 0 0 1,799 0 0 : : : : Changes from: May 2, 2023 : : -1,296 -1,132 -793 -190 -30 0 0 0 -96 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 92.9 35.4 4.2 2.1 0.0 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 77,910 : : Positions : : 61,004 63,124 13,287 8,187 1,993 0 1,625 300 410 1,992 298 : : : : Changes from: May 2, 2023 : : -3,793 -3,100 -1,534 -325 -64 0 -1,124 0 126 -664 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 81.0 17.1 10.5 2.6 0.0 2.1 0.4 0.5 2.6 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 25 4 4 6 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 102,005 : : Positions : : 80,786 79,473 14,460 7,895 2,284 231 1,563 1,095 1,529 8,229 831 : : : : Changes from: May 2, 2023 : : -3,259 -1,755 -1,262 -314 -195 231 -1,175 76 78 -1,053 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 77.9 14.2 7.7 2.2 0.2 1.5 1.1 1.5 8.1 0.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 26 4 4 5 . 9 5 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 49,926 : : Positions : : 31,237 35,754 15,211 9,986 1,345 100 1,428 993 25 145 255 : : : : Changes from: May 2, 2023 : : -240 -1,011 -436 22 75 -384 115 408 -25 95 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 71.6 30.5 20.0 2.7 0.2 2.9 2.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 47,913 : : Positions : : 34,562 34,456 12,571 8,191 385 0 2,772 300 0 1,809 0 : : : : Changes from: May 2, 2023 : : 732 -125 -40 32 40 0 425 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 71.9 26.2 17.1 0.8 0.0 5.8 0.6 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 48,842 : : Positions : : 41,219 30,845 1,724 13,998 2,638 1,885 0 790 50 0 0 : : : : Changes from: May 2, 2023 : : 711 -1,141 75 1,315 -341 20 0 -20 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 63.2 3.5 28.7 5.4 3.9 0.0 1.6 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 21 . . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 47,429 : : Positions : : 38,785 27,977 3,699 14,210 2,486 50 829 1,332 50 31 82 : : : : Changes from: May 2, 2023 : : 559 -1,433 -269 1,113 -175 0 45 0 50 17 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 59.0 7.8 30.0 5.2 0.1 1.7 2.8 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 21 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 13,028 : : Positions : : 8,450 12,066 3,495 0 377 232 0 0 0 160 0 : : : : Changes from: May 2, 2023 : : -289 -495 -127 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 92.6 26.8 0.0 2.9 1.8 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 10,840 : : Positions : : 7,498 9,476 1,798 0 605 0 232 0 0 150 0 : : : : Changes from: May 2, 2023 : : -336 -432 4 0 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 87.4 16.6 0.0 5.6 0.0 2.1 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 40,672 : : Positions : : 35,575 38,704 3,155 698 211 310 745 10 848 0 20 : : : : Changes from: May 2, 2023 : : -827 -371 -20 -26 -28 0 91 -25 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 95.2 7.8 1.7 0.5 0.8 1.8 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,360 : : Positions : : 29,891 31,814 1,635 0 652 0 286 0 755 142 50 : : : : Changes from: May 2, 2023 : : -1,379 -1,393 38 0 -65 0 10 0 -15 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 95.4 4.9 0.0 2.0 0.0 0.9 0.0 2.3 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,069 : : Positions : : 22,705 21,431 3,590 216 1,997 0 2,358 111 0 2,690 0 : : : : Changes from: May 2, 2023 : : -1,472 -1,265 -60 -68 -64 0 -450 -15 0 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 73.7 12.3 0.7 6.9 0.0 8.1 0.4 0.0 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 5 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 20,953 : : Positions : : 15,065 16,903 2,444 5 1,531 302 208 528 0 1,029 108 : : : : Changes from: May 2, 2023 : : -338 -571 30 5 5 45 -47 -41 -47 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 80.7 11.7 0.0 7.3 1.4 1.0 2.5 0.0 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 11,701 : : Positions : : 4,176 10,869 6,037 0 597 187 0 93 475 40 75 : : : : Changes from: May 2, 2023 : : 36 191 115 0 -47 15 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 92.9 51.6 0.0 5.1 1.6 0.0 0.8 4.1 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 10,002 : : Positions : : 3,882 9,614 5,805 0 0 0 388 0 315 0 0 : : : : Changes from: May 2, 2023 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 96.1 58.0 0.0 0.0 0.0 3.9 0.0 3.1 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 May 9, 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 19,005 : : Positions : : 9,005 13,325 3,685 2,866 2,744 3,080 0 0 50 60 0 : : : : Changes from: May 2, 2023 : : -245 -70 -1,343 51 629 1,680 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 16,470 : : Positions : : 7,730 12,260 4,765 1,281 2,764 680 0 0 90 160 0 : : : : Changes from: May 2, 2023 : : -250 -35 -245 39 -149 480 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 28.9 7.8 16.8 4.1 0.0 0.0 0.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 41,895 : : Positions : : 22,797 20,050 15,227 19,450 2,268 0 25 0 1,090 0 0 : : : : Changes from: May 2, 2023 : : -595 -1,310 -634 -90 -125 0 -25 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 47.9 36.3 46.4 5.4 0.0 0.1 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 44,239 : : Positions : : 24,397 19,510 16,099 22,418 2,286 0 25 0 1,050 0 0 : : : : Changes from: May 2, 2023 : : -685 -1,375 -589 -117 -100 0 -25 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 44.1 36.4 50.7 5.2 0.0 0.1 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 87,576 : : Positions : : 59,191 60,692 12,459 4,833 5,405 37 4,114 870 8,904 11,130 132 : : : : Changes from: May 2, 2023 : : -1,424 198 304 -872 -193 -45 -60 -4 175 -368 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 69.3 14.2 5.5 6.2 0.0 4.7 1.0 10.2 12.7 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 32 26 5 4 8 . 6 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 103,054 : : Positions : : 67,740 62,322 18,363 8,343 4,331 109 6,619 1,410 10,512 19,269 156 : : : : Changes from: May 2, 2023 : : -1,980 -107 2,140 -47 -599 44 829 254 -117 -1,333 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 60.5 17.8 8.1 4.2 0.1 6.4 1.4 10.2 18.7 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 28 8 . 8 . 6 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 400,564 : : Positions : : 192,583 186,336 31,734 5,717 56,906 28,122 19,833 47,092 10,230 50,680 33,134 : : : : Changes from: May 2, 2023 : : 290 263 3,607 -2,142 127 -3,281 283 1,557 -42 -598 -817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 46.5 7.9 1.4 14.2 7.0 5.0 11.8 2.6 12.7 8.3 : : : : Number of Traders in Each Category Total Traders: 106 : : 44 39 7 . 10 11 15 11 15 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 20,427 : : Positions : : 16,814 10,090 26 8,756 1,359 90 190 30 1,799 0 0 : : : : Changes from: May 2, 2023 : : -157 -302 -29 -209 -53 5 190 -5 -78 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 49.4 0.1 42.9 6.7 0.4 0.9 0.1 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 20,726 : : Positions : : 15,714 12,250 1,171 6,247 2,027 120 200 0 1,365 0 0 : : : : Changes from: May 2, 2023 : : -295 -306 -134 22 -182 0 0 0 -68 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 59.1 5.6 30.1 9.8 0.6 1.0 0.0 6.6 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 May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 3,860 : : Positions : : 1,315 2,715 0 215 120 775 185 215 905 75 160 : : : : Changes from: May 2, 2023 : : 500 975 0 -295 70 -255 185 215 330 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 70.3 0.0 5.6 3.1 20.1 4.8 5.6 23.4 1.9 4.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 0 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 56,449 : : Positions : : 39,023 34,756 8,667 711 3,812 876 4,536 950 55 8,822 2,650 : : : : Changes from: May 2, 2023 : : -1,239 -1,120 470 50 -743 0 301 -300 -25 -39 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 61.6 15.4 1.3 6.8 1.6 8.0 1.7 0.1 15.6 4.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 50,729 : : Positions : : 23,329 35,797 14,111 1,939 3,747 2,890 7,305 0 5,669 1,225 650 : : : : Changes from: May 2, 2023 : : -2,013 -2,319 1 185 -451 -200 -175 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 70.6 27.8 3.8 7.4 5.7 14.4 0.0 11.2 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 . . 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 74,599 : : Positions : : 50,285 43,536 11,083 19,759 1,996 170 0 0 2,267 390 531 : : : : Changes from: May 2, 2023 : : -2,900 -2,444 -674 -1,293 -12 -20 0 0 -181 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 58.4 14.9 26.5 2.7 0.2 0.0 0.0 3.0 0.5 0.7 : : : : 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 May 9, 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 62,383 : : Positions : : 41,969 31,355 8,091 20,605 1,403 0 0 0 2,108 0 410 : : : : Changes from: May 2, 2023 : : -2,700 -2,150 -413 -1,110 -7 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 50.3 13.0 33.0 2.2 0.0 0.0 0.0 3.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,770 : : Positions : : 20,072 17,102 2,393 6,110 425 705 0 0 275 35 1,100 : : : : Changes from: May 2, 2023 : : -670 -784 30 -395 -5 -495 0 0 -10 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 57.4 8.0 20.5 1.4 2.4 0.0 0.0 0.9 0.1 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,626 : : Positions : : 19,788 16,878 1,863 5,640 470 705 0 0 295 35 1,100 : : : : Changes from: May 2, 2023 : : -630 -854 40 -280 50 -495 0 0 -10 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 59.0 6.5 19.7 1.6 2.5 0.0 0.0 1.0 0.1 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 18,354 : : Positions : : 10,980 10,610 905 7,239 0 2,045 0 0 3,580 0 75 : : : : Changes from: May 2, 2023 : : -435 425 -10 -215 0 80 0 0 590 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 57.8 4.9 39.4 0.0 11.1 0.0 0.0 19.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 4 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 37,189 : : Positions : : 25,424 19,681 7,885 2,241 1,432 754 5,035 118 0 7,599 120 : : : : Changes from: May 2, 2023 : : 324 -354 -989 65 -65 -148 -75 0 0 -490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 52.9 21.2 6.0 3.9 2.0 13.5 0.3 0.0 20.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 31,795 : : Positions : : 22,843 14,849 6,437 1,423 1,287 0 5,120 120 0 8,059 120 : : : : Changes from: May 2, 2023 : : 400 -81 -1,024 199 -79 0 -120 0 0 -610 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 46.7 20.2 4.5 4.0 0.0 16.1 0.4 0.0 25.3 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 May 9, 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 16,952 : : Positions : : 12,585 11,343 1,070 1,829 1,799 0 864 0 0 25 50 : : : : Changes from: May 2, 2023 : : -249 -433 5 325 -376 0 -108 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 66.9 6.3 10.8 10.6 0.0 5.1 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 100,310 : : Positions : : 44,902 52,344 22,841 19,162 3,009 0 825 0 12,290 7,630 1,050 : : : : Changes from: May 2, 2023 : : -1,715 -2,322 -1,744 -1,262 -313 0 -50 0 -220 -97 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 52.2 22.8 19.1 3.0 0.0 0.8 0.0 12.3 7.6 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 5 4 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 100,427 : : Positions : : 40,322 53,730 21,292 16,417 4,148 0 775 0 16,310 7,174 1,050 : : : : Changes from: May 2, 2023 : : -2,191 -2,259 -1,111 -1,593 -22 0 0 0 -715 -52 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 53.5 21.2 16.3 4.1 0.0 0.8 0.0 16.2 7.1 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 5 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 25,744 : : Positions : : 11,467 14,608 3,738 1,329 3,624 200 1,195 5 2,840 1,250 0 : : : : Changes from: May 2, 2023 : : -678 105 183 -108 -42 200 5 -5 195 -100 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 56.7 14.5 5.2 14.1 0.8 4.6 0.0 11.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 6 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 24,926 : : Positions : : 10,447 13,863 3,515 1,329 3,606 200 1,195 5 2,840 1,215 0 : : : : Changes from: May 2, 2023 : : -693 95 225 -108 -60 200 5 -5 195 -100 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 55.6 14.1 5.3 14.5 0.8 4.8 0.0 11.4 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 6 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 25,400 : : Positions : : 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140 : : : : Changes from: May 2, 2023 : : -996 -326 -45 -460 -155 0 0 0 0 -345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 24,579 : : Positions : : 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140 : : : : Changes from: May 2, 2023 : : -1,032 -272 -10 -440 -165 0 0 0 0 -345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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.DPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EAC Open Interest is 11,174 : : Positions : : 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60 : : : : Changes from: May 2, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 28,604 : : Positions : : 19,531 16,140 1,527 6,777 1,652 0 0 0 3,357 2,315 255 : : : : Changes from: May 2, 2023 : : -700 -355 -28 -455 -30 0 0 0 -97 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 56.4 5.3 23.7 5.8 0.0 0.0 0.0 11.7 8.1 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 23,896 : : Positions : : 16,996 12,225 1,558 8,116 655 0 0 0 2,677 1,795 0 : : : : Changes from: May 2, 2023 : : -480 -350 -52 -265 -180 0 0 0 -98 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 51.2 6.5 34.0 2.7 0.0 0.0 0.0 11.2 7.5 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 May 9, 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.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 9,471 : : Positions : : 7,880 2,970 370 3,302 507 0 1,020 0 0 1,175 25 : : : : Changes from: May 2, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 31.4 3.9 34.9 5.4 0.0 10.8 0.0 0.0 12.4 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 48,682 : : Positions : : 14,851 31,556 18,346 10,610 902 0 720 0 10,072 0 200 : : : : Changes from: May 2, 2023 : : 919 796 -1,512 -1,795 -147 0 -90 0 -290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 64.8 37.7 21.8 1.9 0.0 1.5 0.0 20.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 4 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 47,957 : : Positions : : 14,152 31,734 20,188 7,265 675 0 770 0 9,627 4,100 140 : : : : Changes from: May 2, 2023 : : 188 -210 -1,730 -1,173 -722 0 -140 0 -295 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 66.2 42.1 15.1 1.4 0.0 1.6 0.0 20.1 8.5 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 120,548 : : Positions : : 77,472 101,598 33,650 835 2,135 0 3,635 25 160 5,700 1,340 : : : : Changes from: May 2, 2023 : : -800 -1,050 -401 -65 -499 -50 -375 0 -480 -215 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 84.3 27.9 0.7 1.8 0.0 3.0 0.0 0.1 4.7 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 5 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 109,179 : : Positions : : 67,586 90,018 33,066 1,480 1,387 50 3,635 25 0 6,425 1,000 : : : : Changes from: May 2, 2023 : : -1,412 -2,045 -603 -165 -464 -50 -375 0 -275 215 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 82.4 30.3 1.4 1.3 0.0 3.3 0.0 0.0 5.9 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 14,288 : : Positions : : 10,856 4,161 160 5,883 1,842 0 0 0 0 2,180 0 : : : : Changes from: May 2, 2023 : : -630 253 105 -437 -105 0 0 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 29.1 1.1 41.2 12.9 0.0 0.0 0.0 0.0 15.3 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 May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,494 : : Positions : : 9,870 3,507 430 5,816 1,748 0 0 0 0 2,180 0 : : : : Changes from: May 2, 2023 : : -630 238 130 -392 -130 0 0 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 26.0 3.2 43.1 13.0 0.0 0.0 0.0 0.0 16.2 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 May 9, 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 25,471 : : Positions : : 21,384 4,554 420 16,210 400 0 0 0 0 1,901 20 : : : : Changes from: May 2, 2023 : : 99 125 -120 -343 -42 0 0 0 -15 140 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 17.9 1.6 63.6 1.6 0.0 0.0 0.0 0.0 7.5 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 25,077 : : Positions : : 21,337 4,602 420 16,510 245 0 0 0 0 1,781 30 : : : : Changes from: May 2, 2023 : : 110 200 -120 -382 -10 0 0 0 -100 40 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 18.4 1.7 65.8 1.0 0.0 0.0 0.0 0.0 7.1 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 May 9, 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 48,095 : : Positions : : 31,105 17,216 8,614 18,423 3,345 1,410 0 0 130 6,111 300 : : : : Changes from: May 2, 2023 : : 2,390 -728 -240 2,250 -498 -60 0 0 -133 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 35.8 17.9 38.3 7.0 2.9 0.0 0.0 0.3 12.7 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 4 4 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 46,422 : : Positions : : 29,755 17,349 7,930 16,535 4,679 1,285 0 0 112 5,679 500 : : : : Changes from: May 2, 2023 : : 2,387 -400 -435 1,775 -166 -60 0 0 -117 370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 37.4 17.1 35.6 10.1 2.8 0.0 0.0 0.2 12.2 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 5 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 57,389 : : Positions : : 37,658 30,646 427 10,491 4,179 1,750 1,225 0 6,031 4,075 30 : : : : Changes from: May 2, 2023 : : -990 -749 -420 -1,100 -100 210 300 -10 -34 295 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 53.4 0.7 18.3 7.3 3.0 2.1 0.0 10.5 7.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 9 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 50,535 : : Positions : : 35,678 25,371 415 12,267 2,928 790 1,025 35 5,540 4,255 0 : : : : Changes from: May 2, 2023 : : -495 -675 -257 -667 -98 35 200 -85 -155 260 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 50.2 0.8 24.3 5.8 1.6 2.0 0.1 11.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 8 . 5 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 228,496 : : Positions : : 103,775 123,634 30,163 10,700 18,858 1,205 3,455 930 21,913 19,427 1,245 : : : : Changes from: May 2, 2023 : : -4,263 -1,663 -1,823 -3,237 1,020 600 165 -475 -370 -1,191 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 54.1 13.2 4.7 8.3 0.5 1.5 0.4 9.6 8.5 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 6 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 210,677 : : Positions : : 88,759 119,138 36,104 7,430 15,022 40 3,727 1,665 21,775 16,478 623 : : : : Changes from: May 2, 2023 : : -3,623 -1,092 174 -1,744 -503 -145 120 -170 -95 -1,048 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 56.6 17.1 3.5 7.1 0.0 1.8 0.8 10.3 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 26 4 4 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 51,716 : : Positions : : 27,563 30,043 6,378 3,658 9,521 0 250 0 280 0 0 : : : : Changes from: May 2, 2023 : : -986 -438 144 -294 -274 0 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 58.1 12.3 7.1 18.4 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 5 8 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 54,754 : : Positions : : 29,304 30,433 5,210 4,116 9,956 200 0 325 280 0 0 : : : : Changes from: May 2, 2023 : : -815 -545 -190 -315 -145 125 0 -125 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 55.6 9.5 7.5 18.2 0.4 0.0 0.6 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 4 4 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 33,821 : : Positions : : 15,570 22,252 8,597 935 5,039 0 225 0 0 710 120 : : : : Changes from: May 2, 2023 : : -166 -1,569 -2,023 380 1,090 0 -175 0 0 -695 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 65.8 25.4 2.8 14.9 0.0 0.7 0.0 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 4 4 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 34,381 : : Positions : : 16,520 20,365 6,575 1,035 4,096 0 650 0 0 700 155 : : : : Changes from: May 2, 2023 : : 173 -1,385 -1,738 400 844 0 -125 0 0 -755 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 59.2 19.1 3.0 11.9 0.0 1.9 0.0 0.0 2.0 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 5 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 214,295 : : Positions : : 114,359 89,095 13,189 31,920 26,134 1,360 1,005 495 663 7,531 7,485 : : : : Changes from: May 2, 2023 : : -1,428 -3,623 606 2,050 -1,339 -235 410 -610 -415 -299 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 41.6 6.2 14.9 12.2 0.6 0.5 0.2 0.3 3.5 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 5 4 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 179,708 : : Positions : : 93,133 91,429 13,148 25,870 15,715 4,733 0 305 6,680 405 7,475 : : : : Changes from: May 2, 2023 : : -5,045 -3,105 709 -1,111 -1,620 -25 -10 -50 295 135 -1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 50.9 7.3 14.4 8.7 2.6 0.0 0.2 3.7 0.2 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 27 5 4 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 97,613 : : Positions : : 59,779 46,000 6,320 16,279 11,939 1,560 0 0 2,600 7,990 50 : : : : Changes from: May 2, 2023 : : -1,555 -985 -865 -910 -115 -10 0 -100 -25 -560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 47.1 6.5 16.7 12.2 1.6 0.0 0.0 2.7 8.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 90,259 : : Positions : : 56,289 41,695 5,110 13,464 10,700 1,260 0 0 0 7,500 0 : : : : Changes from: May 2, 2023 : : -1,415 -700 -1,000 -875 0 -110 0 0 0 -950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 46.2 5.7 14.9 11.9 1.4 0.0 0.0 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 11,970 : : Positions : : 9,395 3,225 770 4,435 400 0 0 0 480 3,360 0 : : : : Changes from: May 2, 2023 : : -1,085 -195 -35 -485 -135 0 0 0 -10 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 26.9 6.4 37.1 3.3 0.0 0.0 0.0 4.0 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 12,276 : : Positions : : 7,251 6,881 1,975 680 1,175 1,575 0 125 0 3,145 0 : : : : Changes from: May 2, 2023 : : -110 -295 -220 -20 0 -50 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 56.1 16.1 5.5 9.6 12.8 0.0 1.0 0.0 25.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . . 0 . 0 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2023