MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 28,734: 22,251 24,808 3,068 1,851 1,621 1,070 64 100 441 110 154: 29 26 Old : 28,734: 22,251 24,808 3,068 1,851 1,621 1,070 64 100 441 110 154: 29 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 621: 383 439 -163 3 67 180 8 5 69 32 70: 10 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 86.3 10.7 6.4 5.6 3.7 0.2 0.3 1.5 0.4 0.5: 0.1 0.1 Old : 100.0: 77.4 86.3 10.7 6.4 5.6 3.7 0.2 0.3 1.5 0.4 0.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 22 . . 4 5 . . . . .: Old : 42: 21 22 . . 4 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 48.1 75.5 73.1 52.6 34.5 60.2 53.7 Old : 61.4 48.1 75.5 73.1 52.6 34.5 60.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 23,060: 15,141 17,692 1,247 2,195 2,760 3,027 155 50 630 0 175: 30 33 Old : 23,060: 15,141 17,692 1,247 2,195 2,760 3,027 155 50 630 0 175: 30 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 208: 15 66 114 35 4 146 85 0 -70 0 0: -1 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 76.7 5.4 9.5 12.0 13.1 0.7 0.2 2.7 0.0 0.8: 0.1 0.1 Old : 100.0: 65.7 76.7 5.4 9.5 12.0 13.1 0.7 0.2 2.7 0.0 0.8: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 18 . . . 4 . . . 0 .: Old : 36: 21 18 . . . 4 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 51.6 64.9 78.5 36.7 43.5 55.4 63.9 Old : 40.6 51.6 64.9 78.5 36.7 43.5 55.4 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 235,185: 136,237 152,110 15,682 4,573 23,299 14,404 23,928 19,402 17,575 3,930 7,538: 1,048 405 Old : 235,185: 136,237 152,110 15,682 4,573 23,299 14,404 23,928 19,402 17,575 3,930 7,538: 1,048 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,816: 1,402 888 7 114 611 244 1,636 10 914 167 387: 241 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 64.7 6.7 1.9 9.9 6.1 10.2 8.2 7.5 1.7 3.2: 0.4 0.2 Old : 100.0: 57.9 64.7 6.7 1.9 9.9 6.1 10.2 8.2 7.5 1.7 3.2: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 35 36 . 6 8 6 10 8 9 4 9: Old : 77: 35 36 . 6 8 6 10 8 9 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 46.3 57.6 67.3 27.5 34.4 38.6 43.9 Old : 36.2 46.3 57.6 67.3 27.5 34.4 38.6 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 86,443: 68,843 57,002 4,873 8,763 6,234 1,294 9,922 3,213 900 299 956: 130 54 Old : 86,443: 68,843 57,002 4,873 8,763 6,234 1,294 9,922 3,213 900 299 956: 130 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 877: 560 488 573 106 -24 -115 592 -69 160 -9 -215: 7 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 65.9 5.6 10.1 7.2 1.5 11.5 3.7 1.0 0.3 1.1: 0.2 0.1 Old : 100.0: 79.6 65.9 5.6 10.1 7.2 1.5 11.5 3.7 1.0 0.3 1.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 26 16 . . 4 6 5 7 . . 5: Old : 56: 26 16 . . 4 6 5 7 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 56.9 75.2 79.5 55.3 43.8 67.6 64.9 Old : 56.8 56.9 75.2 79.5 55.3 43.8 67.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 65,726: 54,735 43,180 8,387 9,814 362 171 9,311 938 0 1,246 765: 368 110 Old : 65,726: 54,735 43,180 8,387 9,814 362 171 9,311 938 0 1,246 765: 368 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 524: 431 -40 388 -190 -225 12 438 -75 -240 398 240: -7 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 65.7 12.8 14.9 0.6 0.3 14.2 1.4 0.0 1.9 1.2: 0.6 0.2 Old : 100.0: 83.3 65.7 12.8 14.9 0.6 0.3 14.2 1.4 0.0 1.9 1.2: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 14 . . . . 5 . 0 . .: Old : 35: 16 14 . . . . 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 67.7 84.3 88.3 57.7 61.1 75.7 76.2 Old : 59.9 67.7 84.3 88.3 57.7 61.1 75.7 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 56,834: 39,848 31,807 8,219 8,624 6,449 0 4,864 1,611 0 3,018 237: 470 224 Old : 56,834: 39,848 31,807 8,219 8,624 6,449 0 4,864 1,611 0 3,018 237: 470 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 264: 558 219 35 189 -116 0 -25 25 0 -30 2: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 56.0 14.5 15.2 11.3 0.0 8.6 2.8 0.0 5.3 0.4: 0.8 0.4 Old : 100.0: 70.1 56.0 14.5 15.2 11.3 0.0 8.6 2.8 0.0 5.3 0.4: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 20 5 4 7 0 . . 0 . .: Old : 37: 23 20 5 4 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 49.9 65.7 69.8 27.8 25.6 40.6 41.0 Old : 42.2 49.9 65.7 69.8 27.8 25.6 40.6 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 67,480: 48,278 34,484 7,327 8,920 10,141 38 10,121 605 108 2,084 795: 188 330 Old : 67,480: 48,278 34,484 7,327 8,920 10,141 38 10,121 605 108 2,084 795: 188 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 655: 469 659 135 -160 202 38 -45 5 0 -6 0: -194 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 51.1 10.9 13.2 15.0 0.1 15.0 0.9 0.2 3.1 1.2: 0.3 0.5 Old : 100.0: 71.5 51.1 10.9 13.2 15.0 0.1 15.0 0.9 0.2 3.1 1.2: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 22 6 . 7 . 8 . . 4 .: Old : 51: 27 22 6 . 7 . 8 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 48.9 67.3 70.8 29.1 31.9 44.3 41.6 Old : 40.9 48.9 67.3 70.8 29.1 31.9 44.3 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 69,561: 48,655 32,611 15,705 22,154 2,748 0 0 0 1,837 12,023 5: 611 20 Old : 69,561: 48,655 32,611 15,705 22,154 2,748 0 0 0 1,837 12,023 5: 611 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,275: 1,102 1,052 -15 40 133 0 0 0 55 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 46.9 22.6 31.8 4.0 0.0 0.0 0.0 2.6 17.3 0.0: 0.9 0.0 Old : 100.0: 69.9 46.9 22.6 31.8 4.0 0.0 0.0 0.0 2.6 17.3 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 17 5 5 7 0 0 0 . . .: Old : 40: 22 17 5 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 49.8 67.6 76.1 43.4 48.0 63.8 72.2 Old : 43.8 49.8 67.6 76.1 43.4 48.0 63.8 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 90,794: 60,835 41,533 23,347 32,857 3,389 100 0 0 2,457 12,878 0: 666 137 Old : 90,794: 60,835 41,533 23,347 32,857 3,389 100 0 0 2,457 12,878 0: 666 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,356: 1,215 1,071 -43 130 105 0 0 0 88 50 0: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 45.7 25.7 36.2 3.7 0.1 0.0 0.0 2.7 14.2 0.0: 0.7 0.2 Old : 100.0: 67.0 45.7 25.7 36.2 3.7 0.1 0.0 0.0 2.7 14.2 0.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 17 6 4 8 . 0 0 . 4 0: Old : 44: 24 17 6 4 8 . 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 50.3 68.3 76.5 44.9 50.0 63.9 74.9 Old : 45.0 50.3 68.3 76.5 44.9 50.0 63.9 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 35,746: 22,945 34,631 11,682 55 705 175 0 25 135 85 50: 29 195 Old : 35,746: 22,945 34,631 11,682 55 705 175 0 25 135 85 50: 29 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 405: 130 380 125 5 0 100 0 0 35 85 0: 15 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 96.9 32.7 0.2 2.0 0.5 0.0 0.1 0.4 0.2 0.1: 0.1 0.5 Old : 100.0: 64.2 96.9 32.7 0.2 2.0 0.5 0.0 0.1 0.4 0.2 0.1: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 4 . . . 0 . . . .: Old : 27: 16 13 4 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 77.8 85.9 94.8 56.4 69.8 66.4 70.7 Old : 68.6 77.8 85.9 94.8 56.4 69.8 66.4 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 36,541: 29,616 30,847 4,578 3,596 2,048 0 0 0 0 0 0: 299 50 Old : 36,541: 29,616 30,847 4,578 3,596 2,048 0 0 0 0 0 0: 299 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 741: 516 791 225 -60 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 84.4 12.5 9.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1 Old : 100.0: 81.0 84.4 12.5 9.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 13 . . 4 0 0 0 0 0 0: Old : 20: 15 13 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 70.9 85.3 88.5 46.8 61.0 60.5 62.4 Old : 61.2 70.9 85.3 88.5 46.8 61.0 60.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 36,770: 27,303 21,833 7,839 4,128 1,400 0 7,275 0 100 2,125 0: 128 9 Old : 36,770: 27,303 21,833 7,839 4,128 1,400 0 7,275 0 100 2,125 0: 128 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 438: 320 305 2,265 2,400 -2,267 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 59.4 21.3 11.2 3.8 0.0 19.8 0.0 0.3 5.8 0.0: 0.3 0.0 Old : 100.0: 74.3 59.4 21.3 11.2 3.8 0.0 19.8 0.0 0.3 5.8 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 4 . . 0 . 0 . . 0: Old : 24: 14 10 4 . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 72.2 76.1 93.7 50.9 66.2 70.6 83.9 Old : 53.8 72.2 76.1 93.7 50.9 66.2 70.6 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,401: 25,817 18,282 4,719 5,730 3,015 0 7,275 0 550 0 0: 300 99 Old : 34,401: 25,817 18,282 4,719 5,730 3,015 0 7,275 0 550 0 0: 300 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,378: 360 345 2,350 2,485 -1,452 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 53.1 13.7 16.7 8.8 0.0 21.1 0.0 1.6 0.0 0.0: 0.9 0.3 Old : 100.0: 75.0 53.1 13.7 16.7 8.8 0.0 21.1 0.0 1.6 0.0 0.0: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 8 . . . 0 . 0 . 0 0: Old : 22: 14 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 82.1 77.2 97.3 57.5 77.2 73.8 84.2 Old : 58.6 82.1 77.2 97.3 57.5 77.2 73.8 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 166,555: 74,209 89,051 34,679 30,377 21,645 23,634 5,311 3,318 2,769 11,264 5,331: 970 258 Old : 166,555: 74,209 89,051 34,679 30,377 21,645 23,634 5,311 3,318 2,769 11,264 5,331: 970 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,378: 2,311 67 -1,765 -341 2,243 155 81 462 -302 570 251: 23 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 53.5 20.8 18.2 13.0 14.2 3.2 2.0 1.7 6.8 3.2: 0.6 0.2 Old : 100.0: 44.6 53.5 20.8 18.2 13.0 14.2 3.2 2.0 1.7 6.8 3.2: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 35 35 . . 6 8 6 8 7 10 11: Old : 78: 35 35 . . 6 8 6 8 7 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 48.4 62.7 64.9 34.9 34.3 42.2 45.8 Old : 44.9 48.4 62.7 64.9 34.9 34.3 42.2 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 29,667: 17,511 14,559 7,981 9,849 3,603 0 0 0 0 1,431 0: 572 225 Old : 29,667: 17,511 14,559 7,981 9,849 3,603 0 0 0 0 1,431 0: 572 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0: 1.9 0.8 Old : 100.0: 59.0 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . . 4 0 0 0 0 . 0: Old : 21: 11 13 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 52.9 87.0 79.5 43.9 47.1 60.9 60.1 Old : 58.8 52.9 87.0 79.5 43.9 47.1 60.9 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,352: 14,759 14,512 8,876 8,019 3,165 0 0 0 0 1,431 0: 552 225 Old : 27,352: 14,759 14,512 8,876 8,019 3,165 0 0 0 0 1,431 0: 552 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -14: -14 -14 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 53.1 32.5 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0: 2.0 0.8 Old : 100.0: 54.0 53.1 32.5 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 13 . . 4 0 0 0 0 . 0: Old : 21: 11 13 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 49.3 87.5 78.0 51.3 43.6 62.1 58.2 Old : 61.9 49.3 87.5 78.0 51.3 43.6 62.1 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 41,386: 15,062 26,809 23,745 2,796 2,528 0 6,911 0 0 2,150 0: 51 192 Old : 41,386: 15,062 26,809 23,745 2,796 2,528 0 6,911 0 0 2,150 0: 51 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -398: -145 -664 -73 372 -180 0 50 0 0 0 0: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 64.8 57.4 6.8 6.1 0.0 16.7 0.0 0.0 5.2 0.0: 0.1 0.5 Old : 100.0: 36.4 64.8 57.4 6.8 6.1 0.0 16.7 0.0 0.0 5.2 0.0: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 5 . 5 0 . 0 0 . 0: Old : 29: 14 15 5 . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 54.6 83.5 81.3 65.7 50.3 76.2 71.9 Old : 67.9 54.6 83.5 81.3 65.7 50.3 76.2 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 37,277: 15,438 22,600 18,743 2,271 3,050 0 6,911 0 0 2,250 0: 46 195 Old : 37,277: 15,438 22,600 18,743 2,271 3,050 0 6,911 0 0 2,250 0: 46 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -434: -145 -664 -73 372 -216 0 50 0 0 0 0: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 60.6 50.3 6.1 8.2 0.0 18.5 0.0 0.0 6.0 0.0: 0.1 0.5 Old : 100.0: 41.4 60.6 50.3 6.1 8.2 0.0 18.5 0.0 0.0 6.0 0.0: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 5 . 5 0 . 0 0 4 0: Old : 30: 14 14 5 . 5 0 . 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 48.3 79.6 78.1 57.3 44.1 69.5 65.8 Old : 61.6 48.3 79.6 78.1 57.3 44.1 69.5 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 120,376: 52,444 77,175 35,942 29,882 11,143 13,266 0 720 5,150 200 671: 1,040 585 Old : 120,376: 52,444 77,175 35,942 29,882 11,143 13,266 0 720 5,150 200 671: 1,040 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,683: 815 280 2,149 2,709 -1,355 50 0 0 0 50 0: 24 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 64.1 29.9 24.8 9.3 11.0 0.0 0.6 4.3 0.2 0.6: 0.9 0.5 Old : 100.0: 43.6 64.1 29.9 24.8 9.3 11.0 0.0 0.6 4.3 0.2 0.6: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 21 . 4 6 5 0 . 4 . 4: Old : 41: 19 21 . 4 6 5 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 59.5 76.0 77.3 54.2 52.3 63.0 66.2 Old : 58.8 59.5 76.0 77.3 54.2 52.3 63.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 44,878: 28,961 43,741 14,686 55 569 50 0 0 435 244 55: 122 214 Old : 44,878: 28,961 43,741 14,686 55 569 50 0 0 435 244 55: 122 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 778: 524 709 75 5 14 0 0 0 165 45 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 97.5 32.7 0.1 1.3 0.1 0.0 0.0 1.0 0.5 0.1: 0.3 0.5 Old : 100.0: 64.5 97.5 32.7 0.1 1.3 0.1 0.0 0.0 1.0 0.5 0.1: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 4 . . . 0 0 . . .: Old : 33: 18 17 4 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 75.1 82.6 94.1 54.9 75.0 67.7 77.2 Old : 64.1 75.1 82.6 94.1 54.9 75.0 67.7 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 42,983: 33,678 40,452 6,991 1,464 898 1,164 0 0 0 0 0: 252 169 Old : 42,983: 33,678 40,452 6,991 1,464 898 1,164 0 0 0 0 0: 252 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -71: -386 -31 270 -100 70 -60 0 0 0 0 0: 35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 94.1 16.3 3.4 2.1 2.7 0.0 0.0 0.0 0.0 0.0: 0.6 0.4 Old : 100.0: 78.4 94.1 16.3 3.4 2.1 2.7 0.0 0.0 0.0 0.0 0.0: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 15 . . . . 0 0 0 0 0: Old : 26: 18 15 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 71.4 79.5 91.4 42.2 51.3 53.0 57.9 Old : 53.7 71.4 79.5 91.4 42.2 51.3 53.0 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 38,644: 25,412 35,444 9,255 690 2,117 0 0 0 1,626 0 0: 234 393 Old : 38,644: 25,412 35,444 9,255 690 2,117 0 0 0 1,626 0 0: 234 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 383: 471 220 -270 0 163 0 0 0 19 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 91.7 23.9 1.8 5.5 0.0 0.0 0.0 4.2 0.0 0.0: 0.6 1.0 Old : 100.0: 65.8 91.7 23.9 1.8 5.5 0.0 0.0 0.0 4.2 0.0 0.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 6 . 4 0 0 0 . 0 0: Old : 33: 16 15 6 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 83.8 66.7 91.1 41.9 82.5 62.6 86.7 Old : 43.9 83.8 66.7 91.1 41.9 82.5 62.6 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 40,425: 23,266 37,400 14,588 1,986 706 0 0 0 1,640 0 0: 225 333 Old : 40,425: 23,266 37,400 14,588 1,986 706 0 0 0 1,640 0 0: 225 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 345: 510 170 -325 35 140 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 92.5 36.1 4.9 1.7 0.0 0.0 0.0 4.1 0.0 0.0: 0.6 0.8 Old : 100.0: 57.6 92.5 36.1 4.9 1.7 0.0 0.0 0.0 4.1 0.0 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 5 . 5 0 0 0 . 0 0: Old : 33: 18 17 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 83.5 69.0 92.1 44.0 83.5 66.2 88.3 Old : 45.6 83.5 69.0 92.1 44.0 83.5 66.2 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 80,870: 62,211 64,631 15,059 8,052 2,092 0 2,818 300 284 2,306 281: 643 390 Old : 80,870: 62,211 64,631 15,059 8,052 2,092 0 2,818 300 284 2,306 281: 643 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,251: 1,729 1,078 -5 -172 0 0 224 0 -505 99 12: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 79.9 18.6 10.0 2.6 0.0 3.5 0.4 0.4 2.9 0.3: 0.8 0.5 Old : 100.0: 76.9 79.9 18.6 10.0 2.6 0.0 3.5 0.4 0.4 2.9 0.3: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 24 4 4 6 0 . . . 5 .: Old : 44: 19 24 4 4 6 0 . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 55.5 87.3 73.3 67.7 53.8 81.6 69.3 Old : 70.1 55.5 87.3 73.3 67.7 53.8 81.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 103,943: 80,947 78,994 15,730 7,659 2,517 0 2,979 924 1,941 9,267 1,027: 857 576 Old : 103,943: 80,947 78,994 15,730 7,659 2,517 0 2,979 924 1,941 9,267 1,027: 857 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,958: 2,388 2,049 -146 -23 -79 0 -228 136 -499 -85 150: 8 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 76.0 15.1 7.4 2.4 0.0 2.9 0.9 1.9 8.9 1.0: 0.8 0.6 Old : 100.0: 77.9 76.0 15.1 7.4 2.4 0.0 2.9 0.9 1.9 8.9 1.0: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 22 25 4 4 4 0 12 5 7 4 5: Old : 59: 22 25 4 4 4 0 12 5 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 50.7 82.6 69.4 63.2 49.9 76.1 67.1 Old : 64.9 50.7 82.6 69.4 63.2 49.9 76.1 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 50,283: 31,177 36,824 15,791 9,891 1,270 498 1,267 585 114 50 391: 457 5 Old : 50,283: 31,177 36,824 15,791 9,891 1,270 498 1,267 585 114 50 391: 457 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,308: 1,584 1,077 -147 273 12 -33 63 0 14 0 -39: -83 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 73.2 31.4 19.7 2.5 1.0 2.5 1.2 0.2 0.1 0.8: 0.9 0.0 Old : 100.0: 62.0 73.2 31.4 19.7 2.5 1.0 2.5 1.2 0.2 0.1 0.8: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 13 . 4 . . . . . . .: Old : 30: 14 13 . 4 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 78.4 90.5 93.5 74.8 75.0 80.7 81.5 Old : 76.4 78.4 90.5 93.5 74.8 75.0 80.7 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 47,755: 33,821 34,843 12,544 7,891 985 0 2,347 300 0 1,389 0: 105 0 Old : 47,755: 33,821 34,843 12,544 7,891 985 0 2,347 300 0 1,389 0: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,052: 1,988 732 -636 303 -300 0 12 0 0 305 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 73.0 26.3 16.5 2.1 0.0 4.9 0.6 0.0 2.9 0.0: 0.2 0.0 Old : 100.0: 70.8 73.0 26.3 16.5 2.1 0.0 4.9 0.6 0.0 2.9 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 9 . . . 0 . . 0 . 0: Old : 24: 14 9 . . . 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 80.4 93.8 97.5 79.7 71.1 87.2 87.1 Old : 81.6 80.4 93.8 97.5 79.7 71.1 87.2 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 48,765: 40,394 32,068 1,881 12,370 2,890 1,835 0 790 0 100 0: 975 547 Old : 48,765: 40,394 32,068 1,881 12,370 2,890 1,835 0 790 0 100 0: 975 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,625: 1,629 1,113 -235 717 177 0 0 0 0 0 0: 54 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 65.8 3.9 25.4 5.9 3.8 0.0 1.6 0.0 0.2 0.0: 2.0 1.1 Old : 100.0: 82.8 65.8 3.9 25.4 5.9 3.8 0.0 1.6 0.0 0.2 0.0: 2.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 20 . . 6 . 0 . 0 . 0: Old : 28: 16 20 . . 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 67.8 83.9 79.8 33.1 39.1 43.2 44.3 Old : 68.7 67.8 83.9 79.8 33.1 39.1 43.2 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 47,246: 38,346 29,486 3,983 12,652 2,702 0 784 1,332 124 0 84: 675 206 Old : 47,246: 38,346 29,486 3,983 12,652 2,702 0 784 1,332 124 0 84: 675 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,804: 2,544 962 -120 1,239 -402 0 0 0 40 0 0: -258 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 62.4 8.4 26.8 5.7 0.0 1.7 2.8 0.3 0.0 0.2: 1.4 0.4 Old : 100.0: 81.2 62.4 8.4 26.8 5.7 0.0 1.7 2.8 0.3 0.0 0.2: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 22 . 5 7 0 . . . 0 .: Old : 34: 18 22 . 5 7 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 55.0 83.1 71.4 44.4 40.7 53.9 48.1 Old : 67.9 55.0 83.1 71.4 44.4 40.7 53.9 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 13,522: 8,746 12,551 3,634 0 377 261 0 0 0 160 0: 504 434 Old : 13,522: 8,746 12,551 3,634 0 377 261 0 0 0 160 0: 504 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 320: 256 322 70 0 0 0 0 0 0 10 0: -6 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 92.8 26.9 0.0 2.8 1.9 0.0 0.0 0.0 1.2 0.0: 3.7 3.2 Old : 100.0: 64.7 92.8 26.9 0.0 2.8 1.9 0.0 0.0 0.0 1.2 0.0: 3.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 4 0 . . 0 0 0 . 0: Old : 24: 13 15 4 0 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 64.4 86.6 86.6 50.2 64.4 70.1 75.0 Old : 63.9 64.4 86.6 86.6 50.2 64.4 70.1 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 11,329: 7,900 9,861 1,794 0 659 0 261 0 0 150 0: 976 398 Old : 11,329: 7,900 9,861 1,794 0 659 0 261 0 0 150 0: 976 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 87.0 15.8 0.0 5.8 0.0 2.3 0.0 0.0 1.3 0.0: 8.6 3.5 Old : 100.0: 69.7 87.0 15.8 0.0 5.8 0.0 2.3 0.0 0.0 1.3 0.0: 8.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 13 . 0 . 0 . 0 0 . 0: Old : 20: 10 13 . 0 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 62.4 85.6 81.9 53.2 59.0 64.3 68.9 Old : 67.4 62.4 85.6 81.9 53.2 59.0 64.3 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 41,984: 36,777 40,044 3,140 724 239 355 631 25 868 0 20: 560 301 Old : 41,984: 36,777 40,044 3,140 724 239 355 631 25 868 0 20: 560 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 458: 328 468 452 0 -35 100 216 -91 51 0 0: -347 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 95.4 7.5 1.7 0.6 0.8 1.5 0.1 2.1 0.0 0.0: 1.3 0.7 Old : 100.0: 87.6 95.4 7.5 1.7 0.6 0.8 1.5 0.1 2.1 0.0 0.0: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 14 . . . . . . . 0 .: Old : 27: 16 14 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 84.3 88.7 95.7 75.0 79.9 86.3 89.1 Old : 75.2 84.3 88.7 95.7 75.0 79.9 86.3 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 34,734: 30,890 33,102 1,597 0 717 0 266 0 770 92 50: 710 507 Old : 34,734: 30,890 33,102 1,597 0 717 0 266 0 770 92 50: 710 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 376: 21 267 10 0 -10 0 51 -10 20 15 0: 345 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 95.3 4.6 0.0 2.1 0.0 0.8 0.0 2.2 0.3 0.1: 2.0 1.5 Old : 100.0: 88.9 95.3 4.6 0.0 2.1 0.0 0.8 0.0 2.2 0.3 0.1: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 12 4 0 . 0 . 0 . . .: Old : 25: 16 12 4 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 85.1 86.2 93.9 73.3 81.0 81.4 84.3 Old : 73.3 85.1 86.2 93.9 73.3 81.0 81.4 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,728: 24,201 22,717 3,754 334 1,962 0 2,693 116 0 2,615 0: 695 291 Old : 30,728: 24,201 22,717 3,754 334 1,962 0 2,693 116 0 2,615 0: 695 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 397: 358 539 26 5 -40 0 -12 -8 0 -83 0: 61 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 73.9 12.2 1.1 6.4 0.0 8.8 0.4 0.0 8.5 0.0: 2.3 0.9 Old : 100.0: 78.8 73.9 12.2 1.1 6.4 0.0 8.8 0.4 0.0 8.5 0.0: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 18 5 . 6 0 4 . 0 . 0: Old : 34: 19 18 5 . 6 0 4 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 54.7 69.7 73.9 40.9 40.6 50.9 49.5 Old : 56.6 54.7 69.7 73.9 40.9 40.6 50.9 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 21,664: 15,705 17,692 2,633 0 1,359 306 248 574 47 1,019 108: 932 664 Old : 21,664: 15,705 17,692 2,633 0 1,359 306 248 574 47 1,019 108: 932 664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 144: 143 149 -37 -52 12 -40 -25 75 5 20 0: -14 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 81.7 12.2 0.0 6.3 1.4 1.1 2.6 0.2 4.7 0.5: 4.3 3.1 Old : 100.0: 72.5 81.7 12.2 0.0 6.3 1.4 1.1 2.6 0.2 4.7 0.5: 4.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 5 0 5 . . . . . .: Old : 28: 17 14 5 0 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 63.8 74.4 82.3 39.7 44.5 48.8 54.3 Old : 61.4 63.8 74.4 82.3 39.7 44.5 48.8 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,797: 4,120 10,932 6,386 0 723 367 0 15 75 100 0: 111 27 Old : 11,797: 4,120 10,932 6,386 0 723 367 0 15 75 100 0: 111 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 191: 246 46 -125 0 70 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 92.7 54.1 0.0 6.1 3.1 0.0 0.1 0.6 0.8 0.0: 0.9 0.2 Old : 100.0: 34.9 92.7 54.1 0.0 6.1 3.1 0.0 0.1 0.6 0.8 0.0: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 14 4 0 . . 0 . . . 0: Old : 28: 15 14 4 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 73.9 80.8 86.5 58.8 65.1 67.5 71.7 Old : 63.5 73.9 80.8 86.5 58.8 65.1 67.5 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 10,602: 4,052 10,139 6,270 0 0 0 463 0 280 0 0: 0 0 Old : 10,602: 4,052 10,139 6,270 0 0 0 463 0 280 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 24: 0 24 144 0 0 0 0 0 -120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 95.6 59.1 0.0 0.0 0.0 4.4 0.0 2.6 0.0 0.0: 0.0 0.0 Old : 100.0: 38.2 95.6 59.1 0.0 0.0 0.0 4.4 0.0 2.6 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 4 0 0 0 . 0 . 0 0: Old : 22: 11 8 4 0 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 88.8 89.5 98.8 70.2 86.7 85.3 90.5 Old : 71.0 88.8 89.5 98.8 70.2 86.7 85.3 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 18,410: 9,580 13,650 5,038 1,615 3,065 200 0 0 50 60 0: 477 20 Old : 18,410: 9,580 13,650 5,038 1,615 3,065 200 0 0 50 60 0: 477 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 74.1 27.4 8.8 16.6 1.1 0.0 0.0 0.3 0.3 0.0: 2.6 0.1 Old : 100.0: 52.0 74.1 27.4 8.8 16.6 1.1 0.0 0.0 0.3 0.3 0.0: 2.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 8 4 . 4 . 0 0 . . 0: Old : 20: 6 8 4 . 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 74.4 92.9 95.1 61.1 69.0 69.5 74.2 Old : 79.4 74.4 92.9 95.1 61.1 69.0 69.5 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 16,790: 8,095 12,475 5,010 1,232 2,913 200 0 0 95 160 0: 477 10 Old : 16,790: 8,095 12,475 5,010 1,232 2,913 200 0 0 95 160 0: 477 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 74.3 29.8 7.3 17.3 1.2 0.0 0.0 0.6 1.0 0.0: 2.8 0.1 Old : 100.0: 48.2 74.3 29.8 7.3 17.3 1.2 0.0 0.0 0.6 1.0 0.0: 2.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 6 . . 4 . 0 0 . . 0: Old : 20: 7 6 . . 4 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 79.8 92.2 96.1 60.8 72.1 69.5 74.6 Old : 77.0 79.8 92.2 96.1 60.8 72.1 69.5 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 42,655: 22,110 20,550 15,826 19,540 2,393 0 50 0 1,215 0 0: 1,111 122 Old : 42,655: 22,110 20,550 15,826 19,540 2,393 0 50 0 1,215 0 0: 1,111 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 48.2 37.1 45.8 5.6 0.0 0.1 0.0 2.8 0.0 0.0: 2.6 0.3 Old : 100.0: 51.8 48.2 37.1 45.8 5.6 0.0 0.1 0.0 2.8 0.0 0.0: 2.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 6 4 . 6 0 . 0 . 0 0: Old : 21: 8 6 4 . 6 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 91.1 89.5 98.3 77.0 86.8 83.9 88.3 Old : 80.1 91.1 89.5 98.3 77.0 86.8 83.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 45,046: 23,860 20,075 16,628 22,535 2,386 0 50 0 1,170 0 0: 1,002 0 Old : 45,046: 23,860 20,075 16,628 22,535 2,386 0 50 0 1,170 0 0: 1,002 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 44.6 36.9 50.0 5.3 0.0 0.1 0.0 2.6 0.0 0.0: 2.2 0.0 Old : 100.0: 53.0 44.6 36.9 50.0 5.3 0.0 0.1 0.0 2.6 0.0 0.0: 2.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 5 . 5 0 . 0 . 0 0: Old : 22: 9 7 5 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 91.8 89.8 98.5 76.7 88.1 82.9 88.9 Old : 80.2 91.8 89.8 98.5 76.7 88.1 82.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 89,390: 61,806 61,078 11,992 6,003 5,603 72 3,974 874 8,288 11,297 149: 606 412 Old : 89,390: 61,806 61,078 11,992 6,003 5,603 72 3,974 874 8,288 11,297 149: 606 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,060: 2,220 1,471 615 46 -117 27 873 285 -40 524 88: -18 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 68.3 13.4 6.7 6.3 0.1 4.4 1.0 9.3 12.6 0.2: 0.7 0.5 Old : 100.0: 69.1 68.3 13.4 6.7 6.3 0.1 4.4 1.0 9.3 12.6 0.2: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 31 27 5 4 7 . 5 . . 7 4: Old : 63: 31 27 5 4 7 . 5 . . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 48.7 59.0 69.4 36.1 44.9 51.0 56.6 Old : 39.8 48.7 59.0 69.4 36.1 44.9 51.0 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 100,007: 68,294 62,517 14,914 8,126 4,854 159 3,790 1,042 10,169 18,892 141: 434 645 Old : 100,007: 68,294 62,517 14,914 8,126 4,854 159 3,790 1,042 10,169 18,892 141: 434 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,874: 2,937 1,789 486 121 -7 55 744 284 116 882 -23: 26 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 62.5 14.9 8.1 4.9 0.2 3.8 1.0 10.2 18.9 0.1: 0.4 0.6 Old : 100.0: 68.3 62.5 14.9 8.1 4.9 0.2 3.8 1.0 10.2 18.9 0.1: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 29 31 7 . 7 . 5 4 4 8 .: Old : 69: 29 31 7 . 7 . 5 4 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 49.9 56.7 71.6 35.1 48.6 50.2 62.3 Old : 37.6 49.9 56.7 71.6 35.1 48.6 50.2 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 298,154: 153,393 137,781 34,513 9,566 27,474 24,819 19,071 29,142 9,102 55,683 18,735: 976 702 Old : 298,154: 153,393 137,781 34,513 9,566 27,474 24,819 19,071 29,142 9,102 55,683 18,735: 976 702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -25,436: -28,042 -29,858 1,546 -1,075 861 -4,312 127 2,388 1,395 1,644 161: 567 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 46.2 11.6 3.2 9.2 8.3 6.4 9.8 3.1 18.7 6.3: 0.3 0.2 Old : 100.0: 51.4 46.2 11.6 3.2 9.2 8.3 6.4 9.8 3.1 18.7 6.3: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 42 38 6 4 10 9 17 15 12 12 20: Old : 104: 42 38 6 4 10 9 17 15 12 12 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 39.9 55.2 56.9 28.2 30.1 41.3 37.6 Old : 35.0 39.9 55.2 56.9 28.2 30.1 41.3 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 20,838: 17,044 10,422 55 8,965 1,412 85 0 35 1,877 0 0: 330 4 Old : 20,838: 17,044 10,422 55 8,965 1,412 85 0 35 1,877 0 0: 330 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 50.0 0.3 43.0 6.8 0.4 0.0 0.2 9.0 0.0 0.0: 1.6 0.0 Old : 100.0: 81.8 50.0 0.3 43.0 6.8 0.4 0.0 0.2 9.0 0.0 0.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . 5 5 . 0 . . 0 0: Old : 22: 13 9 . 5 5 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 77.7 82.7 94.2 52.8 74.2 81.8 85.8 Old : 53.6 77.7 82.7 94.2 52.8 74.2 81.8 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 21,461: 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0: 370 4 Old : 21,461: 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0: 370 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.7 0.0 Old : 100.0: 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 . . 6 . . 0 . 0 0: Old : 26: 12 11 . . 6 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5 Old : 51.2 81.4 80.4 93.7 50.7 75.9 78.6 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 58,301: 39,943 36,170 8,377 761 4,460 876 4,125 1,250 75 8,429 2,889: 431 217 Old : 58,301: 39,943 36,170 8,377 761 4,460 876 4,125 1,250 75 8,429 2,889: 431 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 145: 116 -5 210 0 -175 2 350 0 25 3 -3: -30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 62.0 14.4 1.3 7.6 1.5 7.1 2.1 0.1 14.5 5.0: 0.7 0.4 Old : 100.0: 68.5 62.0 14.4 1.3 7.6 1.5 7.1 2.1 0.1 14.5 5.0: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 22 4 . . . . . . 4 .: Old : 43: 23 22 4 . . . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 39.9 68.1 63.9 40.8 32.4 56.1 51.0 Old : 44.1 39.9 68.1 63.9 40.8 32.4 56.1 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 53,826: 27,157 33,826 7,630 1,554 8,992 3,090 7,480 0 5,969 1,250 650: 338 74 Old : 53,826: 27,157 33,826 7,630 1,554 8,992 3,090 7,480 0 5,969 1,250 650: 338 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 557: -408 527 1,240 0 -25 0 0 0 -250 50 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 62.8 14.2 2.9 16.7 5.7 13.9 0.0 11.1 2.3 1.2: 0.6 0.1 Old : 100.0: 50.5 62.8 14.2 2.9 16.7 5.7 13.9 0.0 11.1 2.3 1.2: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 18 . . 5 . . 0 4 . .: Old : 38: 18 18 . . 5 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 49.9 73.5 73.5 35.2 44.0 51.2 57.8 Old : 51.4 49.9 73.5 73.5 35.2 44.0 51.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,949: 53,330 46,025 11,737 21,052 2,008 190 0 0 2,368 400 521: 7,795 7,943 Old : 77,949: 53,330 46,025 11,737 21,052 2,008 190 0 0 2,368 400 521: 7,795 7,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 386: -250 -75 570 240 0 0 0 0 -175 0 100: 141 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 59.0 15.1 27.0 2.6 0.2 0.0 0.0 3.0 0.5 0.7: 10.0 10.2 Old : 100.0: 68.4 59.0 15.1 27.0 2.6 0.2 0.0 0.0 3.0 0.5 0.7: 10.0 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 . 4 . . 0 0 . . .: Old : 22: 14 11 . 4 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 62.5 81.9 81.5 63.9 59.4 74.8 75.8 Old : 67.5 62.5 81.9 81.5 63.9 59.4 74.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 65,145: 45,267 34,116 8,539 21,615 1,410 0 0 0 2,203 0 410: 7,316 7,594 Old : 65,145: 45,267 34,116 8,539 21,615 1,410 0 0 0 2,203 0 410: 7,316 7,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 438: -117 128 390 290 -20 0 0 0 125 0 -60: 120 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 52.4 13.1 33.2 2.2 0.0 0.0 0.0 3.4 0.0 0.6: 11.2 11.7 Old : 100.0: 69.5 52.4 13.1 33.2 2.2 0.0 0.0 0.0 3.4 0.0 0.6: 11.2 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 10 . 4 4 0 0 0 . 0 .: Old : 20: 14 10 . 4 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 56.9 77.3 81.1 60.8 52.8 71.2 72.4 Old : 64.1 56.9 77.3 81.1 60.8 52.8 71.2 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,285: 19,437 17,738 2,578 6,505 430 1,200 0 0 1,205 0 0: 4,435 4,612 Old : 29,285: 19,437 17,738 2,578 6,505 430 1,200 0 0 1,205 0 0: 4,435 4,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 60.6 8.8 22.2 1.5 4.1 0.0 0.0 4.1 0.0 0.0: 15.1 15.7 Old : 100.0: 66.4 60.6 8.8 22.2 1.5 4.1 0.0 0.0 4.1 0.0 0.0: 15.1 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 . . . . 0 0 . 0 0: Old : 20: 11 12 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 57.7 74.4 76.0 43.8 56.0 64.9 68.2 Old : 49.3 57.7 74.4 76.0 43.8 56.0 64.9 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,131: 19,278 17,712 2,023 5,920 420 1,200 0 0 1,225 0 0: 3,985 4,079 Old : 28,131: 19,278 17,712 2,023 5,920 420 1,200 0 0 1,225 0 0: 3,985 4,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 63.0 7.2 21.0 1.5 4.3 0.0 0.0 4.4 0.0 0.0: 14.2 14.5 Old : 100.0: 68.5 63.0 7.2 21.0 1.5 4.3 0.0 0.0 4.4 0.0 0.0: 14.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 . . . . 0 0 . 0 0: Old : 20: 9 12 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 60.8 76.4 77.3 48.3 59.3 68.7 71.3 Old : 52.5 60.8 76.4 77.3 48.3 59.3 68.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 16,141: 10,610 9,320 390 5,814 480 1,965 0 0 1,815 0 95: 786 432 Old : 16,141: 10,610 9,320 390 5,814 480 1,965 0 0 1,815 0 95: 786 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 370: 370 395 0 0 0 0 0 0 25 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 57.7 2.4 36.0 3.0 12.2 0.0 0.0 11.2 0.0 0.6: 4.9 2.7 Old : 100.0: 65.7 57.7 2.4 36.0 3.0 12.2 0.0 0.0 11.2 0.0 0.6: 4.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 . 4 . . 0 0 . 0 .: Old : 21: 10 9 . 4 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 79.3 77.2 92.4 56.0 66.7 70.1 78.4 Old : 59.0 79.3 77.2 92.4 56.0 66.7 70.1 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,508: 24,405 20,425 9,309 2,176 1,117 902 4,710 118 0 7,839 120: 1,537 1,003 Old : 37,508: 24,405 20,425 9,309 2,176 1,117 902 4,710 118 0 7,839 120: 1,537 1,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 395: 145 170 175 60 -19 30 60 -20 0 60 0: 84 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 54.5 24.8 5.8 3.0 2.4 12.6 0.3 0.0 20.9 0.3: 4.1 2.7 Old : 100.0: 65.1 54.5 24.8 5.8 3.0 2.4 12.6 0.3 0.0 20.9 0.3: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 4 4 . . . 0 . .: Old : 27: 13 15 . 4 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 53.5 89.3 77.4 62.3 50.8 66.7 63.4 Old : 78.6 53.5 89.3 77.4 62.3 50.8 66.7 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,435: 22,213 15,785 7,606 874 1,386 0 4,840 120 0 8,419 120: 990 891 Old : 32,435: 22,213 15,785 7,606 874 1,386 0 4,840 120 0 8,419 120: 990 891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 240: 50 160 250 0 -40 0 30 10 0 60 0: -30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 48.7 23.4 2.7 4.3 0.0 14.9 0.4 0.0 26.0 0.4: 3.1 2.7 Old : 100.0: 68.5 48.7 23.4 2.7 4.3 0.0 14.9 0.4 0.0 26.0 0.4: 3.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . . . 0 . . 0 . .: Old : 23: 13 12 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 67.1 91.0 84.9 59.3 60.1 68.6 66.8 Old : 77.6 67.1 91.0 84.9 59.3 60.1 68.6 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,697: 12,814 11,756 1,015 1,504 2,175 0 972 0 0 0 100: 1,593 1,190 Old : 17,697: 12,814 11,756 1,015 1,504 2,175 0 972 0 0 0 100: 1,593 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 60: 50 50 0 10 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 66.4 5.7 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6: 9.0 6.7 Old : 100.0: 72.4 66.4 5.7 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6: 9.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 5 . . 0 . 0 0 0 .: Old : 23: 12 12 5 . . 0 . 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 65.9 77.5 83.9 42.9 49.1 48.0 52.1 Old : 62.2 65.9 77.5 83.9 42.9 49.1 48.0 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 102,429: 46,935 53,704 24,341 20,515 3,450 0 875 0 11,505 7,667 1,125: 15,073 15,093 Old : 102,429: 46,935 53,704 24,341 20,515 3,450 0 875 0 11,505 7,667 1,125: 15,073 15,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 876: 92 512 300 600 -107 0 0 0 720 0 0: -129 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 52.4 23.8 20.0 3.4 0.0 0.9 0.0 11.2 7.5 1.1: 14.7 14.7 Old : 100.0: 45.8 52.4 23.8 20.0 3.4 0.0 0.9 0.0 11.2 7.5 1.1: 14.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 18 4 5 8 0 . 0 . 4 .: Old : 35: 18 18 4 5 8 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 42.9 70.0 63.4 46.1 41.5 64.2 59.9 Old : 50.8 42.9 70.0 63.4 46.1 41.5 64.2 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 102,506: 42,883 55,079 22,042 17,984 4,240 0 775 0 16,020 7,166 1,125: 16,196 16,137 Old : 102,506: 42,883 55,079 22,042 17,984 4,240 0 775 0 16,020 7,166 1,125: 16,196 16,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 989: 63 483 300 600 -51 0 0 0 720 0 0: -43 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 53.7 21.5 17.5 4.1 0.0 0.8 0.0 15.6 7.0 1.1: 15.8 15.7 Old : 100.0: 41.8 53.7 21.5 17.5 4.1 0.0 0.8 0.0 15.6 7.0 1.1: 15.8 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 16 4 5 6 0 . 0 . 4 .: Old : 35: 17 16 4 5 6 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 47.7 64.5 65.0 41.6 45.9 59.5 60.6 Old : 46.1 47.7 64.5 65.0 41.6 45.9 59.5 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,924: 11,760 14,378 3,430 1,557 3,546 0 1,190 10 2,645 1,325 15: 4,518 3,903 Old : 25,924: 11,760 14,378 3,430 1,557 3,546 0 1,190 10 2,645 1,325 15: 4,518 3,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,725: 1,415 1,695 -360 0 -30 0 0 0 1,320 680 -5: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 55.5 13.2 6.0 13.7 0.0 4.6 0.0 10.2 5.1 0.1: 17.4 15.1 Old : 100.0: 45.4 55.5 13.2 6.0 13.7 0.0 4.6 0.0 10.2 5.1 0.1: 17.4 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 5 4 . 5 0 . . . . .: Old : 27: 16 5 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 71.0 55.8 82.6 30.1 57.2 46.8 63.0 Old : 36.3 71.0 55.8 82.6 30.1 57.2 46.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,256: 11,320 13,728 3,165 1,557 3,546 0 1,190 10 2,645 1,290 15: 4,555 3,920 Old : 25,256: 11,320 13,728 3,165 1,557 3,546 0 1,190 10 2,645 1,290 15: 4,555 3,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,720: 1,415 1,695 -360 0 -30 0 0 0 1,320 680 -10: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 54.4 12.5 6.2 14.0 0.0 4.7 0.0 10.5 5.1 0.1: 18.0 15.5 Old : 100.0: 44.8 54.4 12.5 6.2 14.0 0.0 4.7 0.0 10.5 5.1 0.1: 18.0 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 5 4 . 5 0 . . . . .: Old : 27: 16 5 4 . 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 70.1 55.7 82.1 29.9 55.9 45.7 61.9 Old : 36.7 70.1 55.7 82.1 29.9 55.9 45.7 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,686: 24,811 4,654 825 13,950 585 0 0 0 0 7,272 140: 325 85 Old : 26,686: 24,811 4,654 825 13,950 585 0 0 0 0 7,272 140: 325 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 120: 60 60 0 0 0 0 0 0 0 60 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 17.4 3.1 52.3 2.2 0.0 0.0 0.0 0.0 27.3 0.5: 1.2 0.3 Old : 100.0: 93.0 17.4 3.1 52.3 2.2 0.0 0.0 0.0 0.0 27.3 0.5: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 6 . 4 . 0 0 0 0 . .: Old : 23: 13 6 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 80.5 86.6 97.1 65.7 79.4 86.6 95.0 Old : 65.7 80.5 86.6 97.1 65.7 79.4 86.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,801: 23,401 4,124 825 13,890 610 0 0 0 0 6,892 140: 825 145 Old : 25,801: 23,401 4,124 825 13,890 610 0 0 0 0 6,892 140: 825 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 120: 60 60 0 0 0 0 0 0 0 60 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 16.0 3.2 53.8 2.4 0.0 0.0 0.0 0.0 26.7 0.5: 3.2 0.6 Old : 100.0: 90.7 16.0 3.2 53.8 2.4 0.0 0.0 0.0 0.0 26.7 0.5: 3.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 5 . 4 . 0 0 0 0 . .: Old : 22: 12 5 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 80.6 86.1 96.8 67.5 79.6 86.1 95.2 Old : 67.5 80.6 86.1 96.8 67.5 79.6 86.1 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,226: 19,641 16,495 1,555 6,812 1,812 0 0 0 3,454 2,260 255: 2,509 1,592 Old : 29,226: 19,641 16,495 1,555 6,812 1,812 0 0 0 3,454 2,260 255: 2,509 1,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,128: 1,380 660 -540 0 27 0 0 0 0 300 0: 261 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 56.4 5.3 23.3 6.2 0.0 0.0 0.0 11.8 7.7 0.9: 8.6 5.4 Old : 100.0: 67.2 56.4 5.3 23.3 6.2 0.0 0.0 0.0 11.8 7.7 0.9: 8.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 6 7 0 0 0 . . .: Old : 20: 10 6 . 6 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 74.3 78.3 90.4 47.8 58.7 59.5 65.0 Old : 63.1 74.3 78.3 90.4 47.8 58.7 59.5 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,356: 17,046 12,575 1,610 7,961 870 0 0 0 2,775 1,820 0: 2,055 1,130 Old : 24,356: 17,046 12,575 1,610 7,961 870 0 0 0 2,775 1,820 0: 2,055 1,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,100: 1,380 660 -540 0 0 0 0 0 0 300 0: 260 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 51.6 6.6 32.7 3.6 0.0 0.0 0.0 11.4 7.5 0.0: 8.4 4.6 Old : 100.0: 70.0 51.6 6.6 32.7 3.6 0.0 0.0 0.0 11.4 7.5 0.0: 8.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 7 6 0 0 0 . . 0: Old : 20: 10 6 . 7 6 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 72.2 82.0 89.9 47.9 56.4 60.8 66.0 Old : 64.2 72.2 82.0 89.9 47.9 56.4 60.8 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 46,606: 10,248 29,886 20,798 10,415 774 0 810 0 10,242 0 200: 4,344 4,521 Old : 46,606: 10,248 29,886 20,798 10,415 774 0 810 0 10,242 0 200: 4,344 4,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -173: 70 -290 0 300 -300 0 0 0 0 0 60: -3 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 64.1 44.6 22.3 1.7 0.0 1.7 0.0 22.0 0.0 0.4: 9.3 9.7 Old : 100.0: 22.0 64.1 44.6 22.3 1.7 0.0 1.7 0.0 22.0 0.0 0.4: 9.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 17 5 . 4 0 . 0 . 0 .: Old : 30: 15 17 5 . 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 61.3 81.3 74.6 68.8 59.7 74.0 68.9 Old : 69.4 61.3 81.3 74.6 68.8 59.7 74.0 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,463: 9,910 30,700 23,465 7,055 870 0 910 0 9,802 4,600 140: 3,276 3,188 Old : 47,463: 9,910 30,700 23,465 7,055 870 0 910 0 9,802 4,600 140: 3,276 3,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -98: 145 -215 0 300 -300 0 0 0 60 0 0: -3 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 64.7 49.4 14.9 1.8 0.0 1.9 0.0 20.7 9.7 0.3: 6.9 6.7 Old : 100.0: 20.9 64.7 49.4 14.9 1.8 0.0 1.9 0.0 20.7 9.7 0.3: 6.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 17 4 4 4 0 . 0 . . .: Old : 30: 15 17 4 4 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 60.5 85.2 76.5 71.1 60.1 79.0 72.9 Old : 71.9 60.5 85.2 76.5 71.1 60.1 79.0 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 113,038: 69,422 92,598 34,186 2,055 1,979 150 4,010 25 720 6,275 1,150: 5,406 4,946 Old : 113,038: 69,422 92,598 34,186 2,055 1,979 150 4,010 25 720 6,275 1,150: 5,406 4,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,755: 1,625 3,935 340 -1,620 20 0 0 0 0 -350 0: 770 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 81.9 30.2 1.8 1.8 0.1 3.5 0.0 0.6 5.6 1.0: 4.8 4.4 Old : 100.0: 61.4 81.9 30.2 1.8 1.8 0.1 3.5 0.0 0.6 5.6 1.0: 4.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 9 4 . 4 . . . . . .: Old : 29: 16 9 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 84.4 86.9 92.1 73.5 83.4 81.4 87.2 Old : 78.5 84.4 86.9 92.1 73.5 83.4 81.4 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 107,934: 64,498 87,863 34,149 1,645 1,851 200 4,010 25 355 6,570 1,035: 5,821 4,935 Old : 107,934: 64,498 87,863 34,149 1,645 1,851 200 4,010 25 355 6,570 1,035: 5,821 4,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,700: 1,685 3,895 340 -1,620 0 0 0 0 0 -250 0: 675 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 81.4 31.6 1.5 1.7 0.2 3.7 0.0 0.3 6.1 1.0: 5.4 4.6 Old : 100.0: 59.8 81.4 31.6 1.5 1.7 0.2 3.7 0.0 0.3 6.1 1.0: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 10 4 . 4 . . . . . .: Old : 29: 14 10 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 84.2 87.0 92.0 73.9 83.7 81.7 87.3 Old : 78.5 84.2 87.0 92.0 73.9 83.7 81.7 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,039: 11,416 3,908 55 6,320 1,947 0 0 0 0 2,490 0: 1,621 374 Old : 15,039: 11,416 3,908 55 6,320 1,947 0 0 0 0 2,490 0: 1,621 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 105: 0 0 -360 0 105 0 0 0 0 0 0: 360 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 26.0 0.4 42.0 12.9 0.0 0.0 0.0 0.0 16.6 0.0: 10.8 2.5 Old : 100.0: 75.9 26.0 0.4 42.0 12.9 0.0 0.0 0.0 0.0 16.6 0.0: 10.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 6 4 0 0 0 0 . 0: Old : 21: 11 5 . 6 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 59.1 77.6 85.2 43.0 52.6 61.0 68.6 Old : 55.0 59.1 77.6 85.2 43.0 52.6 61.0 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,225: 10,430 3,269 300 6,208 1,878 0 0 0 0 2,490 0: 1,617 380 Old : 14,225: 10,430 3,269 300 6,208 1,878 0 0 0 0 2,490 0: 1,617 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 105: 0 0 -360 0 105 0 0 0 0 0 0: 360 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 23.0 2.1 43.6 13.2 0.0 0.0 0.0 0.0 17.5 0.0: 11.4 2.7 Old : 100.0: 73.3 23.0 2.1 43.6 13.2 0.0 0.0 0.0 0.0 17.5 0.0: 11.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 5 4 0 0 0 0 . 0: Old : 21: 11 5 . 5 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 60.5 75.2 85.6 45.3 56.6 63.1 73.5 Old : 54.5 60.5 75.2 85.6 45.3 56.6 63.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,421: 20,645 4,489 540 16,253 442 0 0 0 15 1,681 110: 3,669 2,446 Old : 25,421: 20,645 4,489 540 16,253 442 0 0 0 15 1,681 110: 3,669 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,045: 820 1,360 0 -720 19 0 0 0 15 195 90: 101 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 17.7 2.1 63.9 1.7 0.0 0.0 0.0 0.1 6.6 0.4: 14.4 9.6 Old : 100.0: 81.2 17.7 2.1 63.9 1.7 0.0 0.0 0.0 0.1 6.6 0.4: 14.4 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 5 . 5 . 0 0 0 . . .: Old : 23: 14 5 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 71.6 77.5 86.8 64.1 70.0 76.3 84.8 Old : 65.2 71.6 77.5 86.8 64.1 70.0 76.3 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,092: 20,967 4,442 540 16,592 255 0 0 0 100 1,741 60: 3,170 2,002 Old : 25,092: 20,967 4,442 540 16,592 255 0 0 0 100 1,741 60: 3,170 2,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,070: 820 1,360 0 -720 0 0 0 0 100 280 30: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 17.7 2.2 66.1 1.0 0.0 0.0 0.0 0.4 6.9 0.2: 12.6 8.0 Old : 100.0: 83.6 17.7 2.2 66.1 1.0 0.0 0.0 0.0 0.4 6.9 0.2: 12.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 5 . 5 . 0 0 0 . . .: Old : 23: 14 5 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 73.5 79.2 88.6 65.9 72.7 78.3 86.9 Old : 66.8 73.5 79.2 88.6 65.9 72.7 78.3 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,980: 27,954 17,888 8,834 16,173 3,843 1,470 0 0 263 5,026 300: 3,316 2,750 Old : 45,980: 27,954 17,888 8,834 16,173 3,843 1,470 0 0 263 5,026 300: 3,316 2,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -10: -15 160 -25 0 25 0 0 0 0 -200 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 38.9 19.2 35.2 8.4 3.2 0.0 0.0 0.6 10.9 0.7: 7.2 6.0 Old : 100.0: 60.8 38.9 19.2 35.2 8.4 3.2 0.0 0.0 0.6 10.9 0.7: 7.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 4 4 7 . 0 0 . . .: Old : 33: 18 13 4 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 54.0 61.5 81.0 33.3 44.2 52.3 63.3 Old : 40.5 54.0 61.5 81.0 33.3 44.2 52.3 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,907: 26,483 17,769 8,145 14,360 4,845 1,345 0 0 229 4,634 500: 2,360 1,799 Old : 43,907: 26,483 17,769 8,145 14,360 4,845 1,345 0 0 229 4,634 500: 2,360 1,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -60: -40 160 0 0 0 0 0 0 0 -200 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 40.5 18.6 32.7 11.0 3.1 0.0 0.0 0.5 10.6 1.1: 5.4 4.1 Old : 100.0: 60.3 40.5 18.6 32.7 11.0 3.1 0.0 0.0 0.5 10.6 1.1: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 12 . 5 7 . 0 0 . . .: Old : 31: 17 12 . 5 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 54.2 63.5 82.6 32.0 42.6 50.5 60.0 Old : 39.7 54.2 63.5 82.6 32.0 42.6 50.5 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,888: 37,833 30,980 772 11,591 4,179 1,390 425 10 6,065 3,655 110: 7,529 6,938 Old : 57,888: 37,833 30,980 772 11,591 4,179 1,390 425 10 6,065 3,655 110: 7,529 6,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 850: 450 450 25 125 15 325 0 0 0 225 0: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 53.5 1.3 20.0 7.2 2.4 0.7 0.0 10.5 6.3 0.2: 13.0 12.0 Old : 100.0: 65.4 53.5 1.3 20.0 7.2 2.4 0.7 0.0 10.5 6.3 0.2: 13.0 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 8 . 4 5 . . . . . .: Old : 31: 15 8 . 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 62.3 61.2 82.0 41.5 55.3 57.8 71.9 Old : 41.6 62.3 61.2 82.0 41.5 55.3 57.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,105: 35,468 25,791 697 12,884 3,001 755 425 70 5,695 4,020 45: 5,374 4,869 Old : 51,105: 35,468 25,791 697 12,884 3,001 755 425 70 5,695 4,020 45: 5,374 4,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 625: 500 200 0 100 0 125 0 0 0 325 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 50.5 1.4 25.2 5.9 1.5 0.8 0.1 11.1 7.9 0.1: 10.5 9.5 Old : 100.0: 69.4 50.5 1.4 25.2 5.9 1.5 0.8 0.1 11.1 7.9 0.1: 10.5 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 7 . 4 6 . . . . . .: Old : 30: 16 7 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 69.5 63.5 85.1 45.2 64.2 62.2 75.5 Old : 45.2 69.5 63.5 85.1 45.2 64.2 62.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 228,713: 100,504 115,813 33,974 17,200 17,429 105 3,290 1,405 21,808 20,618 1,065: 52,423 51,893 Old : 228,713: 100,504 115,813 33,974 17,200 17,429 105 3,290 1,405 21,808 20,618 1,065: 52,423 51,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,452: 6,472 4,047 -220 1,005 -788 0 -50 240 1,290 3,060 0: -542 -1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 50.6 14.9 7.5 7.6 0.0 1.4 0.6 9.5 9.0 0.5: 22.9 22.7 Old : 100.0: 43.9 50.6 14.9 7.5 7.6 0.0 1.4 0.6 9.5 9.0 0.5: 22.9 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 24 . 5 8 . . . . . .: Old : 45: 24 24 . 5 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 27.3 51.7 45.2 26.6 20.6 33.8 30.2 Old : 37.1 27.3 51.7 45.2 26.6 20.6 33.8 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 212,063: 89,025 113,035 34,780 11,174 15,755 135 4,000 1,435 21,280 17,481 863: 48,790 48,320 Old : 212,063: 89,025 113,035 34,780 11,174 15,755 135 4,000 1,435 21,280 17,481 863: 48,790 48,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,639: 5,464 3,404 877 1,062 -2,003 135 960 265 1,490 3,060 75: 336 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 53.3 16.4 5.3 7.4 0.1 1.9 0.7 10.0 8.2 0.4: 23.0 22.8 Old : 100.0: 42.0 53.3 16.4 5.3 7.4 0.1 1.9 0.7 10.0 8.2 0.4: 23.0 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 25 4 4 8 . . . . 4 .: Old : 45: 23 25 4 4 8 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 27.2 51.4 44.3 26.2 20.9 34.0 31.0 Old : 35.1 27.2 51.4 44.3 26.2 20.9 34.0 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 53,172: 28,260 30,596 6,254 3,972 9,819 0 350 0 280 0 0: 8,559 8,435 Old : 53,172: 28,260 30,596 6,254 3,972 9,819 0 350 0 280 0 0: 8,559 8,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 57.5 11.8 7.5 18.5 0.0 0.7 0.0 0.5 0.0 0.0: 16.1 15.9 Old : 100.0: 53.1 57.5 11.8 7.5 18.5 0.0 0.7 0.0 0.5 0.0 0.0: 16.1 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 18 . 7 8 0 . 0 . 0 0: Old : 30: 18 18 . 7 8 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6 Old : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,203: 30,054 31,053 5,626 4,357 9,993 75 0 450 280 0 0: 9,725 10,350 Old : 56,203: 30,054 31,053 5,626 4,357 9,993 75 0 450 280 0 0: 9,725 10,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 80: 0 0 80 80 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 55.3 10.0 7.8 17.8 0.1 0.0 0.8 0.5 0.0 0.0: 17.3 18.4 Old : 100.0: 53.5 55.3 10.0 7.8 17.8 0.1 0.0 0.8 0.5 0.0 0.0: 17.3 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 17 . 5 7 . 0 . . 0 0: Old : 29: 18 17 . 5 7 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 32.6 69.7 51.4 40.0 27.4 48.2 40.9 Old : 51.6 32.6 69.7 51.4 40.0 27.4 48.2 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,541: 15,566 22,671 9,520 555 4,115 0 400 0 0 1,285 275: 5,065 5,240 Old : 34,541: 15,566 22,671 9,520 555 4,115 0 400 0 0 1,285 275: 5,065 5,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -50: 0 300 0 0 -300 0 -300 0 0 0 0: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 65.6 27.6 1.6 11.9 0.0 1.2 0.0 0.0 3.7 0.8: 14.7 15.2 Old : 100.0: 45.1 65.6 27.6 1.6 11.9 0.0 1.2 0.0 0.0 3.7 0.8: 14.7 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 14 6 . 8 0 . 0 0 . .: Old : 29: 17 14 6 . 8 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 46.6 65.0 62.7 33.1 41.3 47.5 47.2 Old : 44.4 46.6 65.0 62.7 33.1 41.3 47.5 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,887: 16,102 20,525 7,213 635 3,612 0 775 0 0 1,335 275: 7,685 7,730 Old : 34,887: 16,102 20,525 7,213 635 3,612 0 775 0 0 1,335 275: 7,685 7,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -50: -50 250 0 0 -255 0 -300 0 0 0 0: 255 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 58.8 20.7 1.8 10.4 0.0 2.2 0.0 0.0 3.8 0.8: 22.0 22.2 Old : 100.0: 46.2 58.8 20.7 1.8 10.4 0.0 2.2 0.0 0.0 3.8 0.8: 22.0 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 5 . 6 0 . 0 0 . .: Old : 28: 13 14 5 . 6 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 42.9 61.0 57.1 31.1 39.2 46.1 46.7 Old : 36.7 42.9 61.0 57.1 31.1 39.2 46.1 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 215,307: 114,346 92,057 13,629 28,696 25,148 1,520 745 1,105 390 8,137 7,613: 51,556 51,806 Old : 215,307: 114,346 92,057 13,629 28,696 25,148 1,520 745 1,105 390 8,137 7,613: 51,556 51,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,578: 2,610 905 -880 -760 1,103 95 0 -70 -8 1,392 98: 630 910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 42.8 6.3 13.3 11.7 0.7 0.3 0.5 0.2 3.8 3.5: 23.9 24.1 Old : 100.0: 53.1 42.8 6.3 13.3 11.7 0.7 0.3 0.5 0.2 3.8 3.5: 23.9 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 27 7 . 8 . . . . . .: Old : 44: 24 27 7 . 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 33.2 44.4 49.8 18.4 26.9 26.7 34.0 Old : 26.5 33.2 44.4 49.8 18.4 26.9 26.7 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 184,196: 94,710 91,004 12,074 25,756 17,230 4,651 85 315 5,825 270 9,115: 40,276 40,421 Old : 184,196: 94,710 91,004 12,074 25,756 17,230 4,651 85 315 5,825 270 9,115: 40,276 40,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,944: 3,180 2,910 -125 665 710 1,075 0 0 -325 0 430: -1,001 -771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 49.4 6.6 14.0 9.4 2.5 0.0 0.2 3.2 0.1 4.9: 21.9 21.9 Old : 100.0: 51.4 49.4 6.6 14.0 9.4 2.5 0.0 0.2 3.2 0.1 4.9: 21.9 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 28 4 5 8 . . . 5 . .: Old : 46: 25 28 4 5 8 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 34.4 48.6 50.5 23.9 27.5 35.4 38.5 Old : 28.8 34.4 48.6 50.5 23.9 27.5 35.4 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 100,693: 59,504 47,675 11,525 18,489 9,069 1,570 0 100 2,625 9,070 50: 16,250 16,240 Old : 100,693: 59,504 47,675 11,525 18,489 9,069 1,570 0 100 2,625 9,070 50: 16,250 16,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 150: -50 100 300 150 275 0 0 0 0 0 0: -375 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 47.3 11.4 18.4 9.0 1.6 0.0 0.1 2.6 9.0 0.0: 16.1 16.1 Old : 100.0: 59.1 47.3 11.4 18.4 9.0 1.6 0.0 0.1 2.6 9.0 0.0: 16.1 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 . 4 4 . 0 . . . .: Old : 22: 10 10 . 4 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 57.7 76.2 78.6 43.7 50.6 55.0 57.4 Old : 57.8 57.7 76.2 78.6 43.7 50.6 55.0 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 92,744: 55,664 42,755 10,510 15,539 7,900 1,370 0 0 0 9,250 0: 17,300 17,300 Old : 92,744: 55,664 42,755 10,510 15,539 7,900 1,370 0 0 0 9,250 0: 17,300 17,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -15: -50 100 0 -150 25 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 46.1 11.3 16.8 8.5 1.5 0.0 0.0 0.0 10.0 0.0: 18.7 18.7 Old : 100.0: 60.0 46.1 11.3 16.8 8.5 1.5 0.0 0.0 0.0 10.0 0.0: 18.7 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . 4 . 0 0 0 . 0: Old : 20: 11 9 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 56.4 73.7 76.3 47.0 54.5 59.3 62.7 Old : 57.5 56.4 73.7 76.3 47.0 54.5 59.3 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,250: 10,480 3,420 805 4,920 535 0 0 0 490 3,825 0: 940 550 Old : 13,250: 10,480 3,420 805 4,920 535 0 0 0 490 3,825 0: 940 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 -200 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 25.8 6.1 37.1 4.0 0.0 0.0 0.0 3.7 28.9 0.0: 7.1 4.2 Old : 100.0: 79.1 25.8 6.1 37.1 4.0 0.0 0.0 0.0 3.7 28.9 0.0: 7.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . . . . 0 0 0 . . 0: Old : 20: 11 . . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Old : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 12,711: 7,406 7,146 2,195 700 1,175 1,625 0 125 0 3,295 0: 185 270 Old : 12,711: 7,406 7,146 2,195 700 1,175 1,625 0 125 0 3,295 0: 185 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 56.2 17.3 5.5 9.2 12.8 0.0 1.0 0.0 25.9 0.0: 1.5 2.1 Old : 100.0: 58.3 56.2 17.3 5.5 9.2 12.8 0.0 1.0 0.0 25.9 0.0: 1.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . . . 0 . 0 4 0: Old : 23: 12 10 . . . . 0 . 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 56.1 79.1 84.3 39.8 41.4 57.6 57.6 Old : 47.3 56.1 79.1 84.3 39.8 41.4 57.6 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023