Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 29,632 : : Positions : : 22,218 27,058 4,063 1,104 1,217 1,087 31 140 805 0 50 : : : : Changes from: June 6, 2023 : : 1,467 1,946 619 0 -209 -43 -2 1 -133 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 91.3 13.7 3.7 4.1 3.7 0.1 0.5 2.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 . . . 6 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 21,956 : : Positions : : 14,550 17,571 1,590 2,055 2,220 2,751 0 0 765 0 50 : : : : Changes from: June 6, 2023 : : 109 696 -364 -691 165 185 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 80.0 7.2 9.4 10.1 12.5 0.0 0.0 3.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . . . 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 230,076 : : Positions : : 134,667 143,480 15,697 3,332 23,121 18,396 21,245 15,471 6,780 7,988 15,007 : : : : Changes from: June 6, 2023 : : 3,186 2,227 67 -1,400 461 2,982 -1,012 -714 -4,492 1,862 3,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 62.4 6.8 1.4 10.0 8.0 9.2 6.7 2.9 3.5 6.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 35 36 5 4 8 6 11 8 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 85,609 : : Positions : : 67,960 55,881 8,175 14,338 4,320 921 7,839 2,027 1,245 661 481 : : : : Changes from: June 6, 2023 : : 19 1,273 1,921 683 -706 292 228 -255 115 145 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 65.3 9.5 16.7 5.0 1.1 9.2 2.4 1.5 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 17 . . 4 . 6 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 65,315 : : Positions : : 54,488 45,755 6,619 8,016 992 171 8,509 704 1,045 217 970 : : : : Changes from: June 6, 2023 : : 560 755 -915 -710 320 0 -66 49 385 15 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 70.1 10.1 12.3 1.5 0.3 13.0 1.1 1.6 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 53,775 : : Positions : : 36,776 31,115 6,985 4,803 7,248 0 5,620 1,390 649 3,039 406 : : : : Changes from: June 6, 2023 : : 5 760 -196 -840 443 0 10 0 15 -50 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 57.9 13.0 8.9 13.5 0.0 10.5 2.6 1.2 5.7 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 63,424 : : Positions : : 43,920 33,065 7,422 5,620 9,585 185 10,980 600 729 2,309 804 : : : : Changes from: June 6, 2023 : : 212 54 -570 -420 136 0 -10 0 17 35 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 52.1 11.7 8.9 15.1 0.3 17.3 0.9 1.1 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 5 . 6 . 7 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 64,552 : : Positions : : 46,297 30,611 12,837 20,314 2,957 0 0 0 1,733 10,670 0 : : : : Changes from: June 6, 2023 : : 404 279 -98 -23 -17 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 47.4 19.9 31.5 4.6 0.0 0.0 0.0 2.7 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 5 4 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 79,231 : : Positions : : 57,382 34,433 14,975 29,804 3,538 0 0 0 2,408 11,281 0 : : : : Changes from: June 6, 2023 : : 390 599 -117 -241 154 0 0 0 -15 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 43.5 18.9 37.6 4.5 0.0 0.0 0.0 3.0 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 15 4 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 37,242 : : Positions : : 24,876 35,427 11,489 120 610 0 325 0 235 570 25 : : : : Changes from: June 6, 2023 : : -1,871 -2,420 -443 -75 0 0 200 -200 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 95.1 30.8 0.3 1.6 0.0 0.9 0.0 0.6 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 11 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 34,867 : : Positions : : 29,324 27,812 2,921 3,813 2,387 0 0 0 0 805 5 : : : : Changes from: June 6, 2023 : : -1,006 -1,041 -57 -48 11 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 79.8 8.4 10.9 6.8 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 34,321 : : Positions : : 24,758 21,507 7,905 3,332 1,367 0 6,125 0 100 1,990 0 : : : : Changes from: June 6, 2023 : : -1,561 -489 -129 -341 -55 0 -875 0 -50 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 62.7 23.0 9.7 4.0 0.0 17.8 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 June 13, 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 31,938 : : Positions : : 23,423 18,304 4,718 4,522 2,987 0 6,125 0 450 0 0 : : : : Changes from: June 6, 2023 : : -1,282 -110 -104 -490 -80 0 -875 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 57.3 14.8 14.2 9.4 0.0 19.2 0.0 1.4 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 June 13, 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 182,454 : : Positions : : 89,605 96,975 34,860 34,007 23,577 21,231 5,293 4,083 1,935 11,936 6,221 : : : : Changes from: June 6, 2023 : : -2,880 -743 482 -271 -1,362 -94 -336 -434 -282 -1,518 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 53.2 19.1 18.6 12.9 11.6 2.9 2.2 1.1 6.5 3.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 37 36 . . 6 11 4 9 8 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 31,368 : : Positions : : 18,162 15,693 8,662 9,539 3,608 420 0 0 0 2,313 0 : : : : Changes from: June 6, 2023 : : -409 -610 -492 -155 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 50.0 27.6 30.4 11.5 1.3 0.0 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 29,249 : : Positions : : 15,471 15,817 9,707 7,749 3,155 420 0 0 0 2,313 0 : : : : Changes from: June 6, 2023 : : -489 -635 -417 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 54.1 33.2 26.5 10.8 1.4 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 38,327 : : Positions : : 13,149 24,091 22,582 3,638 2,061 0 6,279 0 0 2,150 0 : : : : Changes from: June 6, 2023 : : -1,200 -1,651 -1,289 128 -158 0 -316 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 62.9 58.9 9.5 5.4 0.0 16.4 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 34,069 : : Positions : : 14,953 19,880 16,248 3,163 2,315 0 6,279 0 0 2,250 0 : : : : Changes from: June 6, 2023 : : -1,150 -1,551 -1,163 153 -227 0 -316 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.4 47.7 9.3 6.8 0.0 18.4 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 11,795 : : Positions : : 1,425 1,725 6,420 0 270 800 1,250 2,000 400 6,200 300 : : : : Changes from: June 6, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 14.6 54.4 0.0 2.3 6.8 10.6 17.0 3.4 52.6 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 0 . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 120,680 : : Positions : : 55,217 79,775 35,359 29,359 9,826 11,628 0 720 6,669 200 225 : : : : Changes from: June 6, 2023 : : -2,185 -2,046 -249 -1,515 -74 -834 0 0 -368 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 66.1 29.3 24.3 8.1 9.6 0.0 0.6 5.5 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 24 . 4 6 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 45,684 : : Positions : : 30,118 43,908 14,032 150 654 0 245 55 385 397 90 : : : : Changes from: June 6, 2023 : : -1,980 -2,272 -642 -75 1 0 0 0 -45 -85 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 96.1 30.7 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 40,840 : : Positions : : 32,467 36,731 5,864 1,793 836 1,243 300 0 0 840 100 : : : : Changes from: June 6, 2023 : : -1,139 -1,406 -170 63 -63 -11 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 89.9 14.4 4.4 2.0 3.0 0.7 0.0 0.0 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 36,126 : : Positions : : 23,070 33,610 8,503 310 1,907 0 0 0 2,273 0 0 : : : : Changes from: June 6, 2023 : : 293 823 -60 0 0 0 0 0 215 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 93.0 23.5 0.9 5.3 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 6 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 39,881 : : Positions : : 21,694 37,283 14,127 1,444 860 0 0 0 2,677 0 0 : : : : Changes from: June 6, 2023 : : 380 1,100 50 -35 39 0 0 0 260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 93.5 35.4 3.6 2.2 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 74,266 : : Positions : : 58,520 59,033 12,863 8,955 1,517 0 1,695 300 308 2,210 180 : : : : Changes from: June 6, 2023 : : 796 205 -11 501 -60 0 69 0 -12 45 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 79.5 17.3 12.1 2.0 0.0 2.3 0.4 0.4 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 5 . 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 99,129 : : Positions : : 80,197 76,345 13,724 8,651 2,124 50 2,917 443 1,016 7,145 848 : : : : Changes from: June 6, 2023 : : 958 980 451 439 -67 -85 11 -5 96 9 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 77.0 13.8 8.7 2.1 0.1 2.9 0.4 1.0 7.2 0.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 23 26 4 4 6 . 11 4 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 49,532 : : Positions : : 32,934 34,954 14,725 10,968 657 0 2,178 395 60 0 340 : : : : Changes from: June 6, 2023 : : 546 -1,186 -220 1,310 -640 0 116 0 -75 0 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 70.6 29.7 22.1 1.3 0.0 4.4 0.8 0.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 4 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 48,292 : : Positions : : 35,384 34,929 12,438 7,781 385 0 3,452 0 0 1,720 0 : : : : Changes from: June 6, 2023 : : 620 600 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 72.3 25.8 16.1 0.8 0.0 7.1 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 49,548 : : Positions : : 42,332 30,720 1,692 14,132 2,431 705 0 1,610 50 0 0 : : : : Changes from: June 6, 2023 : : 340 100 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 62.0 3.4 28.5 4.9 1.4 0.0 3.2 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 22 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 50,193 : : Positions : : 41,650 29,535 3,475 13,645 2,688 50 2,651 1,242 220 0 0 : : : : Changes from: June 6, 2023 : : 725 265 -60 320 -135 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 58.8 6.9 27.2 5.4 0.1 5.3 2.5 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . 5 6 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,681 : : Positions : : 8,481 11,918 3,386 0 341 0 0 0 0 160 0 : : : : Changes from: June 6, 2023 : : 120 120 -144 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 94.0 26.7 0.0 2.7 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 4 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 40,443 : : Positions : : 35,261 38,355 3,345 592 183 0 898 10 883 0 112 : : : : Changes from: June 6, 2023 : : 383 421 20 0 0 0 70 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 94.8 8.3 1.5 0.5 0.0 2.2 0.0 2.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 33,231 : : Positions : : 29,848 31,880 1,613 0 553 0 285 0 875 127 50 : : : : Changes from: June 6, 2023 : : 76 18 0 0 0 0 42 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 95.9 4.9 0.0 1.7 0.0 0.9 0.0 2.6 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 28,530 : : Positions : : 22,503 21,152 3,957 1,124 1,339 0 2,231 62 0 2,344 0 : : : : Changes from: June 6, 2023 : : 1,268 402 68 758 -580 0 23 -5 0 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 74.1 13.9 3.9 4.7 0.0 7.8 0.2 0.0 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 19 4 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 19,764 : : Positions : : 13,524 15,912 3,002 89 1,590 15 264 497 0 600 178 : : : : Changes from: June 6, 2023 : : 261 -68 -206 76 86 0 48 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 80.5 15.2 0.5 8.0 0.1 1.3 2.5 0.0 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 12,069 : : Positions : : 4,517 11,152 6,550 0 622 0 160 65 225 40 0 : : : : Changes from: June 6, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 92.4 54.3 0.0 5.2 0.0 1.3 0.5 1.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 4 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,340 : : Positions : : 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50 : : : : Changes from: June 6, 2023 : : 0 0 0 -108 63 -108 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 15,975 : : Positions : : 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85 : : : : Changes from: June 6, 2023 : : 0 0 360 -120 120 -480 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 40,724 : : Positions : : 22,094 18,781 14,933 19,865 2,008 50 0 0 940 0 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 46.1 36.7 48.8 4.9 0.1 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 4 4 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 43,027 : : Positions : : 23,594 18,170 15,825 22,806 2,051 50 0 0 905 0 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 42.2 36.8 53.0 4.8 0.1 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 92,782 : : Positions : : 64,330 61,748 10,828 6,653 5,689 48 5,762 750 10,242 11,332 255 : : : : Changes from: June 6, 2023 : : 2,327 2,801 -1,233 -433 638 3 -48 20 1,460 218 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 66.6 11.7 7.2 6.1 0.1 6.2 0.8 11.0 12.2 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 29 4 5 7 . 6 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 112,313 : : Positions : : 74,832 66,349 16,533 9,144 5,379 539 8,509 1,929 11,927 19,950 805 : : : : Changes from: June 6, 2023 : : 3,227 2,805 -1,215 -548 652 -21 1,118 107 1,772 429 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 59.1 14.7 8.1 4.8 0.5 7.6 1.7 10.6 17.8 0.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 29 30 5 5 7 4 7 4 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 388,161 : : Positions : : 186,510 183,220 35,763 6,275 50,860 31,259 20,289 42,502 10,587 54,694 29,405 : : : : Changes from: June 6, 2023 : : 101 -84 1,393 161 -837 1,778 1,179 1,709 -1,969 92 1,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 47.2 9.2 1.6 13.1 8.1 5.2 10.9 2.7 14.1 7.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 42 38 8 . 10 14 13 16 18 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 21,601 : : Positions : : 17,917 9,355 57 8,385 1,346 95 1,878 25 1,863 612 0 : : : : Changes from: June 6, 2023 : : -50 -90 0 0 0 0 84 0 50 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 43.3 0.3 38.8 6.2 0.4 8.7 0.1 8.6 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 8 . 5 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 19,856 : : Positions : : 15,419 11,474 1,127 6,297 1,785 120 300 0 1,297 0 0 : : : : Changes from: June 6, 2023 : : -150 -150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 57.8 5.7 31.7 9.0 0.6 1.5 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 12,803 : : Positions : : 6,280 7,755 2,235 65 130 225 1,615 385 2,145 1,429 910 : : : : Changes from: June 6, 2023 : : 4,340 5,325 1,065 -160 30 115 660 260 1,620 1,154 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 60.6 17.5 0.5 1.0 1.8 12.6 3.0 16.8 11.2 7.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 20 . . . . 5 . 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 61,491 : : Positions : : 43,910 37,172 7,084 651 4,783 826 4,005 975 290 10,477 3,215 : : : : Changes from: June 6, 2023 : : -1,522 -1,172 -604 -70 -5 0 -286 0 200 -360 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 60.5 11.5 1.1 7.8 1.3 6.5 1.6 0.5 17.0 5.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 22 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 51,082 : : Positions : : 24,892 36,726 14,565 2,278 3,098 2,790 7,130 0 4,914 1,200 650 : : : : Changes from: June 6, 2023 : : -1,032 -2,537 -331 325 -570 -100 -175 0 -950 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 71.9 28.5 4.5 6.1 5.5 14.0 0.0 9.6 2.3 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 74,627 : : Positions : : 50,639 44,650 10,129 18,130 2,421 150 0 0 2,151 377 1,331 : : : : Changes from: June 6, 2023 : : 850 -50 -960 -120 465 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 59.8 13.6 24.3 3.2 0.2 0.0 0.0 2.9 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 66,862 : : Positions : : 46,057 36,083 6,928 18,840 2,111 0 0 0 1,938 0 1,220 : : : : Changes from: June 6, 2023 : : 840 -65 -965 -120 705 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 54.0 10.4 28.2 3.2 0.0 0.0 0.0 2.9 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 30,817 : : Positions : : 20,843 17,394 1,918 4,625 1,225 580 375 0 0 885 1,065 : : : : Changes from: June 6, 2023 : : -890 -539 -155 -530 295 -125 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 56.4 6.2 15.0 4.0 1.9 1.2 0.0 0.0 2.9 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 28,991 : : Positions : : 20,473 16,699 1,268 4,110 1,195 580 375 0 0 1,110 1,085 : : : : Changes from: June 6, 2023 : : -895 -504 -95 -515 300 -125 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 57.6 4.4 14.2 4.1 2.0 1.3 0.0 0.0 3.8 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 19,752 : : Positions : : 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75 : : : : Changes from: June 6, 2023 : : -255 45 0 -365 0 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 17,263 : : Positions : : 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25 : : : : Changes from: June 6, 2023 : : -160 210 -25 -405 0 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 38,874 : : Positions : : 24,184 20,638 10,313 3,228 1,196 441 5,860 308 0 5,604 935 : : : : Changes from: June 6, 2023 : : -1,783 -428 766 -48 -21 -123 115 0 0 -725 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 53.1 26.5 8.3 3.1 1.1 15.1 0.8 0.0 14.4 2.4 : : : : 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 June 13, 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 33,051 : : Positions : : 21,681 15,159 8,564 2,477 1,047 0 6,030 120 0 6,564 720 : : : : Changes from: June 6, 2023 : : -1,747 -325 647 54 -54 0 20 0 0 -725 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 45.9 25.9 7.5 3.2 0.0 18.2 0.4 0.0 19.9 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 16,966 : : Positions : : 13,094 11,570 1,097 2,243 1,430 0 756 0 0 0 50 : : : : Changes from: June 6, 2023 : : 404 347 17 244 -279 0 -108 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 68.2 6.5 13.2 8.4 0.0 4.5 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 5 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 16,576 : : Positions : : 12,880 12,217 625 1,887 1,807 0 0 0 100 0 0 : : : : Changes from: June 6, 2023 : : 831 695 30 282 -322 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 73.7 3.8 11.4 10.9 0.0 0.0 0.0 0.6 0.0 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 June 13, 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.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 25,579 : : Positions : : 11,223 21,920 5,257 1,630 110 3,035 400 30 4,514 0 240 : : : : Changes from: June 6, 2023 : : -142 -92 -225 -25 0 165 -10 -15 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 85.7 20.6 6.4 0.4 11.9 1.6 0.1 17.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 100,913 : : Positions : : 41,442 55,189 25,808 18,220 3,049 0 175 600 13,955 7,716 705 : : : : Changes from: June 6, 2023 : : 160 100 842 892 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 54.7 25.6 18.1 3.0 0.0 0.2 0.6 13.8 7.6 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 4 4 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 99,673 : : Positions : : 36,825 56,575 24,677 14,706 3,762 0 175 600 17,195 7,111 705 : : : : Changes from: June 6, 2023 : : 150 120 495 420 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 56.8 24.8 14.8 3.8 0.0 0.2 0.6 17.3 7.1 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,581 : : Positions : : 11,845 14,984 3,853 1,221 1,973 200 1,200 0 2,990 1,750 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 61.0 15.7 5.0 8.0 0.8 4.9 0.0 12.2 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 23,810 : : Positions : : 10,865 14,284 3,645 1,221 1,955 200 1,200 0 2,990 1,715 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 60.0 15.3 5.1 8.2 0.8 5.0 0.0 12.6 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 24,210 : : Positions : : 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 23,484 : : Positions : : 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 30,939 : : Positions : : 23,232 17,444 1,389 7,788 1,407 0 350 0 3,301 2,390 255 : : : : Changes from: June 6, 2023 : : 930 830 0 0 0 0 200 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 56.4 4.5 25.2 4.5 0.0 1.1 0.0 10.7 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 26,176 : : Positions : : 19,821 13,300 1,507 9,391 325 0 250 0 2,623 1,770 0 : : : : Changes from: June 6, 2023 : : 660 660 0 0 0 0 100 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 50.8 5.8 35.9 1.2 0.0 1.0 0.0 10.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 6 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,951 : : Positions : : 13,836 29,995 17,364 9,725 350 0 630 0 9,742 0 0 : : : : Changes from: June 6, 2023 : : -307 -456 -200 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 65.3 37.8 21.2 0.8 0.0 1.4 0.0 21.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,885 : : Positions : : 13,527 30,108 18,449 6,655 310 0 630 0 9,422 3,600 0 : : : : Changes from: June 6, 2023 : : -11 0 0 -80 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 67.1 41.1 14.8 0.7 0.0 1.4 0.0 21.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 124,906 : : Positions : : 82,215 104,431 34,565 1,950 1,425 0 4,380 0 0 6,495 885 : : : : Changes from: June 6, 2023 : : 175 600 605 0 -85 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 83.6 27.7 1.6 1.1 0.0 3.5 0.0 0.0 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 5 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 113,805 : : Positions : : 72,422 92,676 33,698 2,205 1,225 50 4,380 0 0 7,735 345 : : : : Changes from: June 6, 2023 : : 175 600 605 0 -105 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 81.4 29.6 1.9 1.1 0.0 3.8 0.0 0.0 6.8 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 14,237 : : Positions : : 10,907 4,420 604 5,540 1,507 0 0 0 0 2,215 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 31.0 4.2 38.9 10.6 0.0 0.0 0.0 0.0 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 13,483 : : Positions : : 9,895 3,725 921 5,540 1,412 0 0 0 0 2,215 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 27.6 6.8 41.1 10.5 0.0 0.0 0.0 0.0 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 26,761 : : Positions : : 22,275 5,999 515 15,914 366 0 0 0 0 1,721 0 : : : : Changes from: June 6, 2023 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 22.4 1.9 59.5 1.4 0.0 0.0 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 48,560 : : Positions : : 32,537 18,203 8,139 18,383 3,094 1,350 0 0 0 5,726 405 : : : : Changes from: June 6, 2023 : : 280 -50 -330 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 37.5 16.8 37.9 6.4 2.8 0.0 0.0 0.0 11.8 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . 4 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 47,426 : : Positions : : 31,500 17,565 7,375 16,775 4,717 1,200 0 0 0 5,724 500 : : : : Changes from: June 6, 2023 : : 260 -70 -280 0 38 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 37.0 15.6 35.4 9.9 2.5 0.0 0.0 0.0 12.1 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 4 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 58,108 : : Positions : : 37,623 29,691 850 10,614 3,756 2,220 2,025 0 6,261 5,205 0 : : : : Changes from: June 6, 2023 : : 315 255 50 225 50 300 0 0 145 320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 51.1 1.5 18.3 6.5 3.8 3.5 0.0 10.8 9.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 7 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 52,669 : : Positions : : 36,973 24,876 300 12,242 2,793 950 1,950 0 5,710 5,380 0 : : : : Changes from: June 6, 2023 : : 755 250 0 175 75 100 200 0 100 320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 47.2 0.6 23.2 5.3 1.8 3.7 0.0 10.8 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 5 6 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 235,154 : : Positions : : 115,700 136,671 29,282 10,623 15,379 1,235 3,160 1,085 23,597 19,247 508 : : : : Changes from: June 6, 2023 : : -77 30 1,355 1,160 -1,375 100 20 180 277 445 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 58.1 12.5 4.5 6.5 0.5 1.3 0.5 10.0 8.2 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 25 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 218,246 : : Positions : : 100,364 132,634 36,351 5,997 12,036 765 6,439 1,010 23,620 15,917 265 : : : : Changes from: June 6, 2023 : : -465 245 545 -50 -434 280 0 -100 235 400 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 60.8 16.7 2.7 5.5 0.4 3.0 0.5 10.8 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 25 5 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 24,187 : : Positions : : 16,070 17,345 2,855 1,430 1,135 0 0 0 0 100 200 : : : : Changes from: June 6, 2023 : : -815 -630 40 135 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 71.7 11.8 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 54,255 : : Positions : : 29,639 31,650 6,842 4,759 8,423 0 250 0 280 0 0 : : : : Changes from: June 6, 2023 : : 62 -58 -720 -600 682 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 58.3 12.6 8.8 15.5 0.0 0.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 54,979 : : Positions : : 30,119 32,158 5,639 3,885 9,352 375 0 150 280 0 0 : : : : Changes from: June 6, 2023 : : 145 0 -265 -120 325 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 58.5 10.3 7.1 17.0 0.7 0.0 0.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 4 . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 32,262 : : Positions : : 15,836 22,140 7,561 1,117 3,327 0 0 100 0 50 0 : : : : Changes from: June 6, 2023 : : 771 651 42 -13 -253 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 68.6 23.4 3.5 10.3 0.0 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 4 . 7 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 31,659 : : Positions : : 16,370 20,113 5,764 1,145 2,098 0 625 0 0 50 0 : : : : Changes from: June 6, 2023 : : 439 179 40 120 -96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 63.5 18.2 3.6 6.6 0.0 2.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 220,320 : : Positions : : 125,927 88,397 11,748 36,957 23,270 1,285 0 1,225 325 14,265 6,115 : : : : Changes from: June 6, 2023 : : 3,730 1,003 577 2,360 179 -310 0 430 0 882 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 40.1 5.3 16.8 10.6 0.6 0.0 0.6 0.1 6.5 2.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 . 5 7 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 184,225 : : Positions : : 100,845 91,523 11,991 33,088 10,578 9,815 0 175 4,270 2,495 8,450 : : : : Changes from: June 6, 2023 : : 1,879 1,149 -814 175 -570 265 0 0 200 206 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 49.7 6.5 18.0 5.7 5.3 0.0 0.1 2.3 1.4 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 4 4 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 93,918 : : Positions : : 57,424 44,045 4,955 15,049 11,944 1,400 0 0 2,575 7,270 50 : : : : Changes from: June 6, 2023 : : -2,125 -1,255 -445 -740 -565 -160 0 0 -25 -760 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 46.9 5.3 16.0 12.7 1.5 0.0 0.0 2.7 7.7 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 June 13, 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 85,749 : : Positions : : 53,809 40,225 3,805 12,589 10,185 1,100 0 0 0 5,900 0 : : : : Changes from: June 6, 2023 : : -1,500 -1,025 -475 -435 -445 -160 0 0 0 -850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 46.9 4.4 14.7 11.9 1.3 0.0 0.0 0.0 6.9 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 June 13, 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 13,986 : : Positions : : 8,796 7,711 2,235 1,265 1,430 1,350 0 125 0 3,445 0 : : : : Changes from: June 6, 2023 : : 255 60 -110 55 0 -225 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 55.1 16.0 9.0 10.2 9.7 0.0 0.9 0.0 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 16, 2023