Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,022 : : Positions : : 22,255 23,770 2,004 1,083 1,808 557 168 46 168 0 0 : : : : Changes from: February 7, 2023 : : 178 168 -93 -16 221 27 0 -5 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 88.0 7.4 4.0 6.7 2.1 0.6 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . . 4 5 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 21,523 : : Positions : : 16,364 15,855 730 4,090 1,429 1,990 0 24 880 19 81 : : : : Changes from: February 7, 2023 : : 237 670 255 242 30 64 0 -30 300 -56 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 73.7 3.4 19.0 6.6 9.2 0.0 0.1 4.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 207,473 : : Positions : : 115,225 149,511 18,909 11,771 16,897 17,026 7,578 10,384 20,512 3,253 7,623 : : : : Changes from: February 7, 2023 : : 3,312 6,110 1,039 -3,774 -463 -484 1,939 287 592 582 -1,237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 72.1 9.1 5.7 8.1 8.2 3.7 5.0 9.9 1.6 3.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 33 35 . 6 8 . 10 7 8 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,489 : : Positions : : 66,236 53,263 2,360 10,443 5,633 842 6,782 4,292 1,045 442 1,428 : : : : Changes from: February 7, 2023 : : 2,411 956 -1,106 -108 708 32 487 132 95 31 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 64.6 2.9 12.7 6.8 1.0 8.2 5.2 1.3 0.5 1.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 12 . 4 4 . 4 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 60,724 : : Positions : : 48,979 40,846 7,268 8,245 988 962 7,939 405 218 696 1,333 : : : : Changes from: February 7, 2023 : : 1,551 340 -198 -262 -195 180 885 -405 -87 407 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 67.3 12.0 13.6 1.6 1.6 13.1 0.7 0.4 1.1 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 55,812 : : Positions : : 39,381 32,915 5,913 7,191 7,780 0 2,873 1,752 0 2,718 236 : : : : Changes from: February 7, 2023 : : 492 -547 -722 402 158 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 59.0 10.6 12.9 13.9 0.0 5.1 3.1 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 5 . 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 67,172 : : Positions : : 49,034 36,646 5,016 7,743 10,689 0 8,047 604 138 2,580 597 : : : : Changes from: February 7, 2023 : : 1,075 -297 -1,424 250 725 0 -175 0 0 28 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 54.6 7.5 11.5 15.9 0.0 12.0 0.9 0.2 3.8 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 17 7 . 8 0 6 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 65,915 : : Positions : : 46,342 27,227 15,407 23,965 2,157 0 0 0 1,028 12,300 57 : : : : Changes from: February 7, 2023 : : -1 513 580 330 -300 0 0 0 -1 -25 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 41.3 23.4 36.4 3.3 0.0 0.0 0.0 1.6 18.7 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 87,757 : : Positions : : 58,820 35,781 23,237 34,912 3,127 0 0 0 1,622 13,643 67 : : : : Changes from: February 7, 2023 : : 1,404 165 455 1,984 121 0 0 0 -3 -53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 40.8 26.5 39.8 3.6 0.0 0.0 0.0 1.8 15.5 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 16 5 5 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 32,640 : : Positions : : 24,042 31,136 8,102 654 464 0 25 0 0 110 0 : : : : Changes from: February 7, 2023 : : -1,685 -3,342 -562 604 183 0 0 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 95.4 24.8 2.0 1.4 0.0 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 34,744 : : Positions : : 25,764 31,963 6,119 342 2,409 0 0 0 0 30 0 : : : : Changes from: February 7, 2023 : : -731 -229 3 0 -160 0 0 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 92.0 17.6 1.0 6.9 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 36,669 : : Positions : : 29,249 19,111 4,212 4,503 2,787 390 7,825 8 0 2,420 15 : : : : Changes from: February 7, 2023 : : -871 -514 -264 -255 -5 0 -275 0 0 -285 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 52.1 11.5 12.3 7.6 1.1 21.3 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 34,310 : : Positions : : 28,175 15,972 2,777 7,740 2,412 251 7,825 0 350 100 150 : : : : Changes from: February 7, 2023 : : -996 -439 -269 -460 0 0 -275 0 200 -100 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 46.6 8.1 22.6 7.0 0.7 22.8 0.0 1.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 148,913 : : Positions : : 62,045 82,691 36,375 25,080 19,405 19,662 1,601 3,948 1,934 11,131 4,843 : : : : Changes from: February 7, 2023 : : -1,750 -2,659 383 -721 -1,090 172 440 -281 -318 1,146 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 55.5 24.4 16.8 13.0 13.2 1.1 2.7 1.3 7.5 3.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 33 34 5 . 6 9 4 9 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 29,493 : : Positions : : 18,339 13,759 6,885 10,109 3,641 0 0 0 0 1,749 0 : : : : Changes from: February 7, 2023 : : -494 -135 13 -130 -33 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 46.7 23.3 34.3 12.3 0.0 0.0 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 27,392 : : Positions : : 15,549 13,944 8,060 8,289 3,175 0 0 0 0 1,749 0 : : : : Changes from: February 7, 2023 : : -449 -135 -142 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 50.9 29.4 30.3 11.6 0.0 0.0 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 43,017 : : Positions : : 15,367 28,303 24,326 2,361 2,829 0 7,543 0 0 1,717 0 : : : : Changes from: February 7, 2023 : : -877 -144 -533 -844 -81 0 -166 0 0 -83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 65.8 56.5 5.5 6.6 0.0 17.5 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 4 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 39,670 : : Positions : : 15,666 24,644 18,790 755 4,799 0 7,443 0 0 1,750 0 : : : : Changes from: February 7, 2023 : : -769 -359 -594 -505 -145 0 -266 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 62.1 47.4 1.9 12.1 0.0 18.8 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 106,412 : : Positions : : 41,150 65,448 34,145 25,577 10,673 13,586 251 420 4,658 2,200 922 : : : : Changes from: February 7, 2023 : : -2,581 -2,907 -47 -664 -1,661 -426 0 0 -284 145 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 61.5 32.1 24.0 10.0 12.8 0.2 0.4 4.4 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 39,242 : : Positions : : 28,788 37,766 9,604 625 450 75 0 0 40 0 110 : : : : Changes from: February 7, 2023 : : -1,810 -3,553 -742 575 351 0 0 0 10 -100 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 96.2 24.5 1.6 1.1 0.2 0.0 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 47,980 : : Positions : : 34,425 45,454 10,557 586 1,515 1,165 0 0 0 210 10 : : : : Changes from: February 7, 2023 : : -659 -202 -24 0 -234 155 0 -55 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 94.7 22.0 1.2 3.2 2.4 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 4 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 40,039 : : Positions : : 24,960 36,121 11,076 1,030 1,888 0 0 0 1,820 670 0 : : : : Changes from: February 7, 2023 : : 399 369 -35 0 45 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 90.2 27.7 2.6 4.7 0.0 0.0 0.0 4.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 16 6 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 43,391 : : Positions : : 23,958 38,624 16,847 2,226 676 0 340 0 1,680 1,320 5 : : : : Changes from: February 7, 2023 : : 380 381 140 150 150 0 0 0 6 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 89.0 38.8 5.1 1.6 0.0 0.8 0.0 3.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 16 6 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 74,480 : : Positions : : 56,882 58,889 14,521 9,036 2,205 80 1,612 75 453 2,290 140 : : : : Changes from: February 7, 2023 : : 2,116 2,017 30 4 -86 -100 102 75 10 -56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 79.1 19.5 12.1 3.0 0.1 2.2 0.1 0.6 3.1 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 90,336 : : Positions : : 70,282 70,881 14,433 9,318 2,890 136 2,146 663 1,097 3,533 277 : : : : Changes from: February 7, 2023 : : 2,737 2,133 6 -179 -59 15 632 -159 -6 109 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 78.5 16.0 10.3 3.2 0.2 2.4 0.7 1.2 3.9 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 29 4 4 5 . 8 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 34,763 : : Positions : : 20,078 20,981 13,152 10,431 435 0 983 908 0 1,025 0 : : : : Changes from: February 7, 2023 : : 25 0 0 50 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 60.4 37.8 30.0 1.3 0.0 2.8 2.6 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 . 4 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 37,901 : : Positions : : 26,116 25,672 11,355 9,118 225 0 1,930 0 0 931 0 : : : : Changes from: February 7, 2023 : : 25 0 0 40 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 67.7 30.0 24.1 0.6 0.0 5.1 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 47,748 : : Positions : : 37,369 29,381 2,227 10,874 2,915 1,315 0 1,310 100 1,246 0 : : : : Changes from: February 7, 2023 : : 39 94 -115 -115 230 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 61.5 4.7 22.8 6.1 2.8 0.0 2.7 0.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 19 . . 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 43,948 : : Positions : : 33,331 27,062 4,372 8,483 3,022 115 1,348 1,332 224 1,471 150 : : : : Changes from: February 7, 2023 : : 366 76 -190 19 347 0 125 0 -6 5 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 61.6 9.9 19.3 6.9 0.3 3.1 3.0 0.5 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 13,784 : : Positions : : 8,991 12,970 3,824 0 241 319 0 0 0 150 0 : : : : Changes from: February 7, 2023 : : 100 200 105 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 94.1 27.7 0.0 1.7 2.3 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 11,657 : : Positions : : 8,438 10,175 1,700 0 602 0 319 0 0 150 0 : : : : Changes from: February 7, 2023 : : -1 19 20 0 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 87.3 14.6 0.0 5.2 0.0 2.7 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 38,415 : : Positions : : 34,479 36,646 1,487 809 316 564 83 64 355 0 141 : : : : Changes from: February 7, 2023 : : 837 1,436 0 -600 0 26 10 -20 -31 0 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 95.4 3.9 2.1 0.8 1.5 0.2 0.2 0.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,125 : : Positions : : 29,447 30,608 747 141 966 106 57 0 440 79 0 : : : : Changes from: February 7, 2023 : : 943 1,643 160 -440 440 80 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 95.3 2.3 0.4 3.0 0.3 0.2 0.0 1.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,210 : : Positions : : 23,383 22,260 3,196 1,081 1,872 0 2,318 192 44 1,269 0 : : : : Changes from: February 7, 2023 : : 1,066 225 -335 450 84 0 -19 97 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 76.2 10.9 3.7 6.4 0.0 7.9 0.7 0.2 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 20 4 . 6 0 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,102 : : Positions : : 16,130 17,899 1,666 213 1,327 702 303 252 0 261 150 : : : : Changes from: February 7, 2023 : : 791 -23 -565 189 425 -40 25 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 84.8 7.9 1.0 6.3 3.3 1.4 1.2 0.0 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . . 5 . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,124 : : Positions : : 3,939 11,106 6,705 0 715 229 0 285 125 0 0 : : : : Changes from: February 7, 2023 : : 195 252 219 0 6 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 91.6 55.3 0.0 5.9 1.9 0.0 2.4 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 4 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 11,564 : : Positions : : 4,467 10,981 6,507 0 0 0 583 0 590 0 0 : : : : Changes from: February 7, 2023 : : 95 20 217 0 0 0 293 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 95.0 56.3 0.0 0.0 0.0 5.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 43,151 : : Positions : : 19,303 20,537 19,406 20,640 1,737 0 75 0 1,500 0 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 47.6 45.0 47.8 4.0 0.0 0.2 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 6 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 45,551 : : Positions : : 21,602 20,192 20,193 23,740 1,532 0 75 0 1,445 0 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 44.3 44.3 52.1 3.4 0.0 0.2 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 6 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 81,816 : : Positions : : 57,162 56,734 9,349 9,351 5,963 84 1,825 120 8,469 7,468 184 : : : : Changes from: February 7, 2023 : : 3,094 1,167 -300 1,395 -150 59 -25 25 0 365 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.3 11.4 11.4 7.3 0.1 2.2 0.1 10.4 9.1 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 29 5 5 8 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 93,409 : : Positions : : 64,242 56,488 10,255 12,070 6,229 729 2,079 215 11,045 15,930 173 : : : : Changes from: February 7, 2023 : : 3,312 1,696 -90 1,520 50 177 55 5 286 525 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 60.5 11.0 12.9 6.7 0.8 2.2 0.2 11.8 17.1 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 33 29 6 5 7 4 . 4 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 299,291 : : Positions : : 154,331 168,975 41,934 10,212 21,660 24,794 16,625 17,533 7,988 32,008 26,366 : : : : Changes from: February 7, 2023 : : 8,536 2,816 130 -4,404 -2,674 -1,020 4,015 1,093 -857 2,237 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 56.5 14.0 3.4 7.2 8.3 5.6 5.9 2.7 10.7 8.8 : : : : Number of Traders in Each Category Total Traders: 104 : : 40 36 6 4 9 7 18 13 12 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 22,581 : : Positions : : 18,345 11,147 133 9,789 1,597 100 0 40 2,049 0 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 49.4 0.6 43.4 7.1 0.4 0.0 0.2 9.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 23,026 : : Positions : : 17,225 14,332 1,728 6,422 2,259 135 0 5 1,537 0 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 62.2 7.5 27.9 9.8 0.6 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 4,410 : : Positions : : 2,755 3,345 365 0 0 0 0 0 535 500 15 : : : : Changes from: February 7, 2023 : : -2,650 -3,490 -395 -185 0 -383 -325 -155 -775 -90 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 75.9 8.3 0.0 0.0 0.0 0.0 0.0 12.1 11.3 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 57,906 : : Positions : : 39,676 38,565 6,598 1,170 5,382 929 3,844 1,280 782 4,676 2,432 : : : : Changes from: February 7, 2023 : : -2,549 -2,126 -235 -669 632 0 -145 0 382 732 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 66.6 11.4 2.0 9.3 1.6 6.6 2.2 1.4 8.1 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 55,381 : : Positions : : 28,183 32,999 6,224 4,605 8,246 2,490 7,940 0 9,894 1,235 0 : : : : Changes from: February 7, 2023 : : -642 -1,491 -599 210 -343 0 -275 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 59.6 11.2 8.3 14.9 4.5 14.3 0.0 17.9 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 . . 4 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 82,331 : : Positions : : 60,983 50,100 10,948 22,843 1,739 90 0 100 1,730 421 1 : : : : Changes from: February 7, 2023 : : 106 -1,169 -1,410 -160 100 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 60.9 13.3 27.7 2.1 0.1 0.0 0.1 2.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 . 4 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 67,348 : : Positions : : 50,919 36,652 7,735 23,295 1,111 0 0 0 1,713 0 0 : : : : Changes from: February 7, 2023 : : 600 -600 -1,410 -160 124 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 54.4 11.5 34.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 10 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 16,710 : : Positions : : 9,160 10,220 410 5,291 775 2,270 0 0 2,870 0 0 : : : : Changes from: February 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 61.2 2.5 31.7 4.6 13.6 0.0 0.0 17.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 30,444 : : Positions : : 20,074 15,012 6,539 1,730 1,392 1,208 4,845 154 0 5,854 120 : : : : Changes from: February 7, 2023 : : 75 -50 -75 -40 115 50 0 8 0 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 49.3 21.5 5.7 4.6 4.0 15.9 0.5 0.0 19.2 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 23,932 : : Positions : : 17,609 8,698 3,294 576 1,896 0 4,910 140 0 6,259 120 : : : : Changes from: February 7, 2023 : : 271 21 20 55 45 0 -25 50 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 36.3 13.8 2.4 7.9 0.0 20.5 0.6 0.0 26.2 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 12,230 : : Positions : : 7,436 6,953 485 416 2,423 0 1,188 0 0 0 0 : : : : Changes from: February 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 56.9 4.0 3.4 19.8 0.0 9.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 81,932 : : Positions : : 35,498 34,269 23,061 22,978 3,789 0 1,025 0 4,260 4,610 850 : : : : Changes from: February 7, 2023 : : 822 -166 -662 326 66 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 41.8 28.1 28.0 4.6 0.0 1.3 0.0 5.2 5.6 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 . 5 6 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 83,805 : : Positions : : 33,728 37,423 19,703 20,560 4,626 0 825 0 9,356 3,957 850 : : : : Changes from: February 7, 2023 : : 610 -348 -580 378 -63 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 44.7 23.5 24.5 5.5 0.0 1.0 0.0 11.2 4.7 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 4 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 23,405 : : Positions : : 12,714 13,006 4,825 3,833 641 0 1,855 15 1,245 245 175 : : : : Changes from: February 7, 2023 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 55.6 20.6 16.4 2.7 0.0 7.9 0.1 5.3 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 5 . 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 22,780 : : Positions : : 12,314 12,386 4,530 3,833 641 0 1,855 15 1,245 210 195 : : : : Changes from: February 7, 2023 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 54.4 19.9 16.8 2.8 0.0 8.1 0.1 5.5 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 5 . 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 24,827 : : Positions : : 22,250 4,390 915 13,000 835 0 0 0 0 6,377 140 : : : : Changes from: February 7, 2023 : : 130 0 0 130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 17.7 3.7 52.4 3.4 0.0 0.0 0.0 0.0 25.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 23,855 : : Positions : : 21,330 3,828 915 12,905 840 0 0 0 50 5,997 140 : : : : Changes from: February 7, 2023 : : 130 0 0 130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 16.0 3.8 54.1 3.5 0.0 0.0 0.0 0.2 25.1 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 21,819 : : Positions : : 13,701 12,000 1,677 7,326 1,095 0 0 0 2,868 70 100 : : : : Changes from: February 7, 2023 : : 0 200 0 340 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 55.0 7.7 33.6 5.0 0.0 0.0 0.0 13.1 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 44,951 : : Positions : : 10,056 28,680 24,357 11,810 314 0 850 50 6,347 0 140 : : : : Changes from: February 7, 2023 : : 47 -98 40 85 22 0 150 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 63.8 54.2 26.3 0.7 0.0 1.9 0.1 14.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 5 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 47,341 : : Positions : : 8,977 28,591 28,012 8,780 445 0 1,050 0 6,047 5,375 140 : : : : Changes from: February 7, 2023 : : 7 -138 40 85 0 0 150 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 60.4 59.2 18.5 0.9 0.0 2.2 0.0 12.8 11.4 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 4 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 85,075 : : Positions : : 44,339 72,270 31,491 2,980 2,294 0 2,240 25 1,305 155 1,145 : : : : Changes from: February 7, 2023 : : 7,955 6,550 170 1,275 -1,150 0 0 0 -145 155 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 84.9 37.0 3.5 2.7 0.0 2.6 0.0 1.5 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 9 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 80,114 : : Positions : : 40,447 67,605 31,093 2,695 2,194 0 2,290 0 1,090 550 930 : : : : Changes from: February 7, 2023 : : 7,955 6,550 170 1,275 -1,075 0 0 0 0 300 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 84.4 38.8 3.4 2.7 0.0 2.9 0.0 1.4 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 13,078 : : Positions : : 9,197 3,418 330 5,929 2,248 0 0 0 0 865 0 : : : : Changes from: February 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 26.1 2.5 45.3 17.2 0.0 0.0 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 21,406 : : Positions : : 17,386 1,500 0 14,875 868 0 0 0 0 2,121 25 : : : : Changes from: February 7, 2023 : : 825 25 0 400 355 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 7.0 0.0 69.5 4.1 0.0 0.0 0.0 0.0 9.9 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 6 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 20,961 : : Positions : : 17,567 1,265 0 15,291 700 0 0 0 0 2,046 25 : : : : Changes from: February 7, 2023 : : 700 -100 0 400 355 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 6.0 0.0 72.9 3.3 0.0 0.0 0.0 0.0 9.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 6 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 38,128 : : Positions : : 22,169 16,641 4,294 12,316 4,909 2,490 0 0 674 1,080 390 : : : : Changes from: February 7, 2023 : : 1,220 450 930 2,080 -455 0 0 0 0 -400 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 43.6 11.3 32.3 12.9 6.5 0.0 0.0 1.8 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 36,379 : : Positions : : 20,660 16,331 3,185 10,394 6,298 2,040 0 0 568 683 580 : : : : Changes from: February 7, 2023 : : 1,335 565 -58 1,092 213 0 0 0 0 -400 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 44.9 8.8 28.6 17.3 5.6 0.0 0.0 1.6 1.9 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 56,887 : : Positions : : 37,183 31,960 1,135 13,719 3,124 1,060 0 130 6,240 470 180 : : : : Changes from: February 7, 2023 : : 3,380 3,965 0 -930 556 25 0 0 100 110 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 56.2 2.0 24.1 5.5 1.9 0.0 0.2 11.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 6 . 5 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 50,605 : : Positions : : 34,558 28,211 1,205 14,277 2,537 750 0 70 6,162 599 150 : : : : Changes from: February 7, 2023 : : 3,170 3,720 0 -670 0 0 0 0 300 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 55.7 2.4 28.2 5.0 1.5 0.0 0.1 12.2 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 6 . 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 205,028 : : Positions : : 91,706 97,502 40,270 19,868 12,803 0 5,645 0 5,237 14,253 1,040 : : : : Changes from: February 7, 2023 : : -776 2,804 637 -3,173 -165 0 625 0 460 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 47.6 19.6 9.7 6.2 0.0 2.8 0.0 2.6 7.0 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 4 5 8 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 184,923 : : Positions : : 80,778 91,062 34,928 12,769 15,528 0 3,148 50 4,478 13,225 495 : : : : Changes from: February 7, 2023 : : -1,345 1,960 530 -3,230 -83 0 600 0 410 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 49.2 18.9 6.9 8.4 0.0 1.7 0.0 2.4 7.2 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 4 4 8 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 46,687 : : Positions : : 25,301 25,960 6,382 5,008 8,932 0 450 0 160 0 35 : : : : Changes from: February 7, 2023 : : -10 0 75 75 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 55.6 13.7 10.7 19.1 0.0 1.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 4 6 8 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 50,010 : : Positions : : 26,709 26,393 3,465 2,871 12,132 0 100 525 0 85 0 : : : : Changes from: February 7, 2023 : : 0 0 75 75 -43 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 52.8 6.9 5.7 24.3 0.0 0.2 1.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . 5 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 35,004 : : Positions : : 14,627 21,249 10,640 530 4,530 0 875 0 0 2,390 275 : : : : Changes from: February 7, 2023 : : 2,160 340 -555 95 340 0 -840 0 0 2,130 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 60.7 30.4 1.5 12.9 0.0 2.5 0.0 0.0 6.8 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 35,445 : : Positions : : 14,910 20,315 9,780 750 3,530 0 1,100 75 75 2,565 275 : : : : Changes from: February 7, 2023 : : 2,265 505 -665 -15 275 0 -840 0 0 2,130 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 57.3 27.6 2.1 10.0 0.0 3.1 0.2 0.2 7.2 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 5 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 201,053 : : Positions : : 103,169 90,889 20,977 30,499 21,194 1,226 2,155 224 908 2,872 7,320 : : : : Changes from: February 7, 2023 : : 1,555 1,070 -1,490 480 149 -125 -50 0 0 -1,575 2,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 45.2 10.4 15.2 10.5 0.6 1.1 0.1 0.5 1.4 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 28 6 4 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 169,565 : : Positions : : 82,410 94,195 17,368 13,597 17,585 1,106 157 315 7,320 380 7,615 : : : : Changes from: February 7, 2023 : : -1,767 -1,087 -1,055 1,050 264 0 0 0 365 -2,445 1,990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 55.6 10.2 8.0 10.4 0.7 0.1 0.2 4.3 0.2 4.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 26 6 . 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 100,864 : : Positions : : 55,240 52,355 15,370 16,495 10,784 1,940 100 100 2,675 6,275 125 : : : : Changes from: February 7, 2023 : : -3,395 -3,875 -1,395 -1,335 1,625 -285 0 0 -25 225 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 51.9 15.2 16.4 10.7 1.9 0.1 0.1 2.7 6.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 92,255 : : Positions : : 51,295 46,765 14,625 13,795 10,100 1,740 100 0 0 7,000 50 : : : : Changes from: February 7, 2023 : : -2,740 -3,040 -1,365 -1,350 1,740 -285 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 50.7 15.9 15.0 10.9 1.9 0.1 0.0 0.0 7.6 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 11,915 : : Positions : : 6,320 8,100 2,750 755 1,100 1,550 0 125 0 1,765 0 : : : : Changes from: February 7, 2023 : : -390 670 750 -290 -25 -50 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 68.0 23.1 6.3 9.2 13.0 0.0 1.0 0.0 14.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 08, 2023