Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 27,660 : : Positions : : 21,907 24,698 2,420 1,003 1,659 972 90 63 355 45 100 : : : : Changes from: March 7, 2023 : : 470 389 -231 82 124 253 -79 17 -100 45 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 89.3 8.7 3.6 6.0 3.5 0.3 0.2 1.3 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 22 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 21,567 : : Positions : : 15,424 16,195 904 2,871 2,082 1,980 0 44 755 0 375 : : : : Changes from: March 7, 2023 : : 619 574 65 120 170 -40 -25 20 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 75.1 4.2 13.3 9.7 9.2 0.0 0.2 3.5 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 . . . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 219,484 : : Positions : : 124,233 158,248 15,572 5,871 21,418 20,015 11,646 12,231 18,298 2,278 7,025 : : : : Changes from: March 7, 2023 : : 4,882 3,552 -746 -1,923 1,271 3,096 1,063 -437 -3,944 4 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 72.1 7.1 2.7 9.8 9.1 5.3 5.6 8.3 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 35 4 5 8 4 10 8 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 85,062 : : Positions : : 67,820 55,266 3,437 9,535 6,021 1,093 8,010 4,382 467 134 1,678 : : : : Changes from: March 7, 2023 : : 497 1,366 671 -1,027 556 137 602 11 -415 -31 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 65.0 4.0 11.2 7.1 1.3 9.4 5.2 0.5 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 12 . . 4 6 6 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 61,711 : : Positions : : 51,307 39,378 6,777 9,478 917 1,028 9,360 519 205 1,304 601 : : : : Changes from: March 7, 2023 : : 116 626 267 -575 14 144 235 129 47 19 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 63.8 11.0 15.4 1.5 1.7 15.2 0.8 0.3 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 . . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 55,643 : : Positions : : 38,208 32,625 8,050 8,238 6,509 0 2,958 1,652 0 2,719 234 : : : : Changes from: March 7, 2023 : : 1,219 636 -64 225 -100 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 58.6 14.5 14.8 11.7 0.0 5.3 3.0 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 5 . 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 66,620 : : Positions : : 48,087 36,530 6,822 8,297 9,628 0 8,065 600 399 2,443 719 : : : : Changes from: March 7, 2023 : : 1,041 1,027 60 -112 2 0 -87 0 -122 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 54.8 10.2 12.5 14.5 0.0 12.1 0.9 0.6 3.7 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 18 6 . 7 0 5 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 64,112 : : Positions : : 44,009 28,910 16,373 22,761 1,510 0 0 0 1,210 10,876 15 : : : : Changes from: March 7, 2023 : : 1,367 1,821 -70 84 10 0 0 0 303 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 45.1 25.5 35.5 2.4 0.0 0.0 0.0 1.9 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 85,774 : : Positions : : 56,291 36,740 23,784 34,155 2,833 0 0 0 1,792 11,896 0 : : : : Changes from: March 7, 2023 : : 984 1,230 -190 180 112 0 0 0 315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 42.8 27.7 39.8 3.3 0.0 0.0 0.0 2.1 13.9 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 5 5 8 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 34,768 : : Positions : : 23,541 33,513 10,622 680 300 0 25 0 75 0 0 : : : : Changes from: March 7, 2023 : : -1,334 -1,737 -135 26 -164 0 0 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 96.4 30.6 2.0 0.9 0.0 0.1 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 36,015 : : Positions : : 27,852 19,775 4,348 2,838 3,707 0 7,550 0 100 2,135 0 : : : : Changes from: March 7, 2023 : : -970 -764 -164 -405 -105 -391 -275 -7 0 -285 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 54.9 12.1 7.9 10.3 0.0 21.0 0.0 0.3 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 4 . 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 33,680 : : Positions : : 26,705 16,713 2,508 5,620 3,687 0 7,550 0 600 0 0 : : : : Changes from: March 7, 2023 : : -1,015 -659 -269 -560 0 -251 -275 0 150 -100 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 49.6 7.4 16.7 10.9 0.0 22.4 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 156,232 : : Positions : : 64,405 87,754 37,812 23,890 20,934 21,482 3,720 3,378 2,428 11,436 4,763 : : : : Changes from: March 7, 2023 : : -1,064 -499 -2,133 -671 295 116 36 -695 665 -1,518 -790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 56.2 24.2 15.3 13.4 13.8 2.4 2.2 1.6 7.3 3.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 33 35 4 . 6 7 4 8 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 29,061 : : Positions : : 17,941 13,654 6,898 9,979 3,608 0 0 0 0 1,590 0 : : : : Changes from: March 7, 2023 : : -505 -132 13 -130 -33 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 47.0 23.7 34.3 12.4 0.0 0.0 0.0 0.0 5.5 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 March 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 26,892 : : Positions : : 15,224 13,748 7,918 8,154 3,170 0 0 0 0 1,590 0 : : : : Changes from: March 7, 2023 : : -474 -160 -142 -135 -5 0 0 0 0 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 51.1 29.4 30.3 11.8 0.0 0.0 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 42,970 : : Positions : : 15,176 28,559 24,245 1,955 2,853 0 7,327 100 0 2,067 0 : : : : Changes from: March 7, 2023 : : -111 484 -56 -406 -12 0 -266 100 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 66.5 56.4 4.5 6.6 0.0 17.1 0.2 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 4 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 39,807 : : Positions : : 15,558 24,878 19,067 912 4,517 0 7,177 100 0 2,100 0 : : : : Changes from: March 7, 2023 : : -28 437 352 157 -234 0 -266 100 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 62.5 47.9 2.3 11.3 0.0 18.0 0.3 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 111,540 : : Positions : : 42,728 72,077 35,715 25,424 11,733 13,305 0 824 5,355 0 897 : : : : Changes from: March 7, 2023 : : -489 461 -1,845 147 218 -281 -251 404 696 -1,700 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 64.6 32.0 22.8 10.5 11.9 0.0 0.7 4.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 4 6 4 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 42,980 : : Positions : : 30,257 41,721 12,038 680 300 50 0 0 140 0 55 : : : : Changes from: March 7, 2023 : : -1,379 -2,155 -196 55 -90 -25 0 0 40 -15 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 97.1 28.0 1.6 0.7 0.1 0.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 43,309 : : Positions : : 33,175 40,411 7,498 1,288 1,165 1,254 0 0 0 60 0 : : : : Changes from: March 7, 2023 : : -1,299 -891 -144 -256 0 -61 0 0 0 -100 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 93.3 17.3 3.0 2.7 2.9 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 37,886 : : Positions : : 24,102 34,619 10,041 848 1,934 0 0 0 1,568 0 0 : : : : Changes from: March 7, 2023 : : -95 -95 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 91.4 26.5 2.2 5.1 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 40,895 : : Positions : : 22,904 37,768 15,401 1,971 701 0 225 0 1,637 0 0 : : : : Changes from: March 7, 2023 : : -40 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 92.4 37.7 4.8 1.7 0.0 0.6 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 75,759 : : Positions : : 56,316 60,955 15,328 8,042 2,167 74 1,718 92 1,007 2,200 40 : : : : Changes from: March 7, 2023 : : 1,464 2,254 796 -50 0 10 128 0 126 0 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 80.5 20.2 10.6 2.9 0.1 2.3 0.1 1.3 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 95,680 : : Positions : : 73,317 74,412 16,385 7,667 2,949 0 1,732 706 1,513 7,226 177 : : : : Changes from: March 7, 2023 : : 3,960 2,980 1,564 -127 28 0 58 63 32 2,475 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 77.8 17.1 8.0 3.1 0.0 1.8 0.7 1.6 7.6 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 25 4 . 4 0 10 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 41,541 : : Positions : : 24,702 28,183 13,803 9,507 1,263 543 973 640 25 670 300 : : : : Changes from: March 7, 2023 : : 1,525 1,800 -10 42 -120 0 53 0 25 -345 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 67.8 33.2 22.9 3.0 1.3 2.3 1.5 0.1 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 42,993 : : Positions : : 29,538 30,456 11,755 8,117 1,275 0 1,745 300 0 1,100 0 : : : : Changes from: March 7, 2023 : : 2,165 1,800 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 70.8 27.3 18.9 3.0 0.0 4.1 0.7 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,651 : : Positions : : 36,067 29,111 2,002 11,056 2,966 1,675 0 950 0 0 0 : : : : Changes from: March 7, 2023 : : 115 115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 65.2 4.5 24.8 6.6 3.8 0.0 2.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 . . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 42,120 : : Positions : : 32,557 27,278 4,192 9,068 3,003 0 1,092 1,332 119 0 90 : : : : Changes from: March 7, 2023 : : 443 398 -70 0 64 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 64.8 10.0 21.5 7.1 0.0 2.6 3.2 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 21 . 5 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 13,340 : : Positions : : 8,750 12,406 3,588 0 258 290 0 0 0 150 0 : : : : Changes from: March 7, 2023 : : 186 147 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 93.0 26.9 0.0 1.9 2.2 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 39,857 : : Positions : : 35,390 38,120 1,875 725 372 455 172 57 738 0 86 : : : : Changes from: March 7, 2023 : : 172 98 0 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 95.6 4.7 1.8 0.9 1.1 0.4 0.1 1.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 33,564 : : Positions : : 30,167 32,242 1,354 0 782 97 81 20 775 79 0 : : : : Changes from: March 7, 2023 : : 501 540 70 0 -30 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 96.1 4.0 0.0 2.3 0.3 0.2 0.1 2.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 4 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 30,489 : : Positions : : 24,303 22,636 3,135 848 1,956 0 2,139 421 0 2,207 0 : : : : Changes from: March 7, 2023 : : 934 712 54 95 85 0 186 -10 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 74.2 10.3 2.8 6.4 0.0 7.0 1.4 0.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 4 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 21,728 : : Positions : : 16,660 17,905 1,789 116 1,475 705 346 209 0 790 200 : : : : Changes from: March 7, 2023 : : 276 264 -95 -25 205 15 27 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 82.4 8.2 0.5 6.8 3.2 1.6 1.0 0.0 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 11,920 : : Positions : : 4,184 11,101 6,415 0 683 302 0 125 125 0 0 : : : : Changes from: March 7, 2023 : : 95 30 -60 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 93.1 53.8 0.0 5.7 2.5 0.0 1.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 11,129 : : Positions : : 4,227 10,561 6,367 0 0 0 568 0 535 0 0 : : : : Changes from: March 7, 2023 : : 0 -10 15 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 94.9 57.2 0.0 0.0 0.0 5.1 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 41,850 : : Positions : : 20,198 19,035 16,486 19,940 2,652 0 75 0 1,365 0 0 : : : : Changes from: March 7, 2023 : : 0 -1,200 -1,095 105 870 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 45.5 39.4 47.6 6.3 0.0 0.2 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,203 : : Positions : : 22,073 18,625 17,358 23,035 2,462 0 75 0 1,315 0 0 : : : : Changes from: March 7, 2023 : : -100 -1,300 -1,095 105 870 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 42.1 39.3 52.1 5.6 0.0 0.2 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 79,712 : : Positions : : 54,136 54,711 9,576 6,440 6,487 149 2,639 295 8,288 8,424 90 : : : : Changes from: March 7, 2023 : : -717 330 259 -15 -44 0 -900 175 2 145 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 68.6 12.0 8.1 8.1 0.2 3.3 0.4 10.4 10.6 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 28 4 4 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 90,833 : : Positions : : 61,518 55,443 12,338 9,162 5,172 406 3,537 370 10,492 16,595 160 : : : : Changes from: March 7, 2023 : : -57 601 130 50 140 -25 -800 199 0 175 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 61.0 13.6 10.1 5.7 0.4 3.9 0.4 11.6 18.3 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 30 7 . 7 . 5 . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 318,359 : : Positions : : 170,142 167,978 35,290 11,562 26,252 36,208 16,473 21,063 8,476 53,200 20,171 : : : : Changes from: March 7, 2023 : : 3,892 -2,046 -1,944 1,845 4,013 1,185 -2,659 2,206 494 5,531 -3,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 52.8 11.1 3.6 8.2 11.4 5.2 6.6 2.7 16.7 6.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 40 40 7 . 9 7 17 15 11 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 21,755 : : Positions : : 17,592 10,876 99 9,381 1,452 80 0 40 1,961 0 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 50.0 0.5 43.1 6.7 0.4 0.0 0.2 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 5 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 22,058 : : Positions : : 16,396 13,457 1,479 6,336 2,254 115 0 5 1,458 0 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 61.0 6.7 28.7 10.2 0.5 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 3,665 : : Positions : : 1,600 2,380 360 745 45 0 40 0 975 0 160 : : : : Changes from: March 7, 2023 : : 205 35 -50 250 -260 0 40 0 185 -35 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 64.9 9.8 20.3 1.2 0.0 1.1 0.0 26.6 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 . . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 60,119 : : Positions : : 42,306 38,124 6,538 916 5,656 929 3,579 1,250 0 7,361 3,027 : : : : Changes from: March 7, 2023 : : 814 32 -224 -224 -16 0 -95 0 -770 305 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 63.4 10.9 1.5 9.4 1.5 6.0 2.1 0.0 12.2 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 19 . . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 53,550 : : Positions : : 29,295 30,823 4,245 3,320 9,612 2,690 7,655 0 6,684 1,200 675 : : : : Changes from: March 7, 2023 : : -1,085 -2,323 -610 102 -295 0 -275 0 -650 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 57.6 7.9 6.2 17.9 5.0 14.3 0.0 12.5 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 . . 4 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 80,913 : : Positions : : 58,139 48,691 10,608 21,810 1,799 340 0 0 2,154 410 421 : : : : Changes from: March 7, 2023 : : 189 439 180 70 60 0 0 0 140 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 60.2 13.1 27.0 2.2 0.4 0.0 0.0 2.7 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 66,886 : : Positions : : 49,170 35,706 7,472 22,370 1,129 0 0 0 1,963 0 420 : : : : Changes from: March 7, 2023 : : 738 808 180 70 40 0 0 0 -40 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 53.4 11.2 33.4 1.7 0.0 0.0 0.0 2.9 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 33,461 : : Positions : : 22,983 16,203 7,239 1,870 1,080 1,135 4,700 171 0 8,394 120 : : : : Changes from: March 7, 2023 : : 280 410 100 0 0 -20 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 48.4 21.6 5.6 3.2 3.4 14.0 0.5 0.0 25.1 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 27,096 : : Positions : : 20,254 9,937 4,040 585 1,731 0 4,850 140 0 8,794 120 : : : : Changes from: March 7, 2023 : : 198 378 100 0 0 0 20 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 36.7 14.9 2.2 6.4 0.0 17.9 0.5 0.0 32.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 11,870 : : Positions : : 7,170 6,871 780 396 2,213 0 1,080 0 0 0 100 : : : : Changes from: March 7, 2023 : : 290 240 0 0 0 0 0 0 -50 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 57.9 6.6 3.3 18.6 0.0 9.1 0.0 0.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 93,354 : : Positions : : 43,403 47,372 21,731 22,067 3,740 0 925 0 10,245 4,895 725 : : : : Changes from: March 7, 2023 : : 1,578 2,154 -3 -760 182 0 0 0 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 50.7 23.3 23.6 4.0 0.0 1.0 0.0 11.0 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 93,579 : : Positions : : 39,637 49,078 18,883 19,705 4,665 0 775 0 15,258 4,232 725 : : : : Changes from: March 7, 2023 : : 962 1,972 39 -760 83 0 0 0 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 52.4 20.2 21.1 5.0 0.0 0.8 0.0 16.3 4.5 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 . 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 24,465 : : Positions : : 11,740 12,810 4,650 3,355 2,220 0 1,785 15 1,310 390 110 : : : : Changes from: March 7, 2023 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 52.4 19.0 13.7 9.1 0.0 7.3 0.1 5.4 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 4 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 23,790 : : Positions : : 11,280 12,135 4,370 3,355 2,220 0 1,785 15 1,310 355 130 : : : : Changes from: March 7, 2023 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 51.0 18.4 14.1 9.3 0.0 7.5 0.1 5.5 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 4 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 23,598 : : Positions : : 21,223 4,096 870 12,545 710 0 0 0 0 6,022 140 : : : : Changes from: March 7, 2023 : : 0 30 0 70 30 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 17.4 3.7 53.2 3.0 0.0 0.0 0.0 0.0 25.5 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 March 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 22,733 : : Positions : : 20,368 3,601 870 12,465 740 0 0 0 50 5,642 140 : : : : Changes from: March 7, 2023 : : 0 30 0 70 30 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 15.8 3.8 54.8 3.3 0.0 0.0 0.0 0.2 24.8 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 March 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_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 28,784 : : Positions : : 19,226 17,470 1,528 5,837 1,809 0 0 0 3,496 1,745 255 : : : : Changes from: March 7, 2023 : : 130 -470 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.7 5.3 20.3 6.3 0.0 0.0 0.0 12.1 6.1 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 23,687 : : Positions : : 16,371 13,505 1,624 6,811 1,035 0 0 0 2,816 1,305 0 : : : : Changes from: March 7, 2023 : : 145 -455 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 57.0 6.9 28.8 4.4 0.0 0.0 0.0 11.9 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 6 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 43,649 : : Positions : : 10,480 26,596 22,320 11,865 456 0 900 0 6,197 0 140 : : : : Changes from: March 7, 2023 : : 95 65 70 0 30 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 60.9 51.1 27.2 1.0 0.0 2.1 0.0 14.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,894 : : Positions : : 9,301 26,619 25,782 8,685 500 0 1,050 0 5,692 5,150 140 : : : : Changes from: March 7, 2023 : : 125 95 100 30 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 59.3 57.4 19.3 1.1 0.0 2.3 0.0 12.7 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 94,359 : : Positions : : 52,788 76,234 32,981 4,740 2,009 300 2,790 0 1,080 3,875 925 : : : : Changes from: March 7, 2023 : : 3,100 995 810 1,140 -35 200 0 0 0 1,975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 80.8 35.0 5.0 2.1 0.3 3.0 0.0 1.1 4.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 90,913 : : Positions : : 49,226 73,064 33,203 4,445 1,819 300 2,790 0 915 4,270 885 : : : : Changes from: March 7, 2023 : : 2,945 995 960 1,140 -50 200 0 0 0 1,975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 80.4 36.5 4.9 2.0 0.3 3.1 0.0 1.0 4.7 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 14,136 : : Positions : : 10,396 3,970 391 6,178 2,187 0 0 0 0 1,300 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 28.1 2.8 43.7 15.5 0.0 0.0 0.0 0.0 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,136 : : Positions : : 9,455 3,271 310 5,840 2,233 0 0 0 0 1,300 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 24.9 2.4 44.5 17.0 0.0 0.0 0.0 0.0 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 22,351 : : Positions : : 18,218 1,934 0 15,671 610 0 0 0 0 1,791 0 : : : : Changes from: March 7, 2023 : : -24 84 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 8.7 0.0 70.1 2.7 0.0 0.0 0.0 0.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 5 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 21,999 : : Positions : : 18,501 1,824 0 16,049 440 0 0 0 0 1,741 0 : : : : Changes from: March 7, 2023 : : -24 84 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 8.3 0.0 73.0 2.0 0.0 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 5 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 41,440 : : Positions : : 23,190 17,822 8,759 15,601 3,603 2,105 0 0 433 1,291 114 : : : : Changes from: March 7, 2023 : : 1,034 410 1,440 1,420 0 0 0 0 0 200 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 43.0 21.1 37.6 8.7 5.1 0.0 0.0 1.0 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 4 4 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 39,610 : : Positions : : 21,940 17,771 7,650 13,748 4,840 2,005 0 0 382 924 344 : : : : Changes from: March 7, 2023 : : 840 410 1,380 1,435 60 0 0 0 -26 174 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 44.9 19.3 34.7 12.2 5.1 0.0 0.0 1.0 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 5 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 56,938 : : Positions : : 38,393 32,130 1,020 13,999 3,057 745 200 35 6,020 475 200 : : : : Changes from: March 7, 2023 : : 700 500 0 150 50 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 56.4 1.8 24.6 5.4 1.3 0.4 0.1 10.6 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 6 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 49,989 : : Positions : : 35,433 27,326 995 14,927 2,193 485 200 70 5,809 799 150 : : : : Changes from: March 7, 2023 : : 610 410 0 200 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 54.7 2.0 29.9 4.4 1.0 0.4 0.1 11.6 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 5 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 205,713 : : Positions : : 87,461 99,752 35,624 13,291 16,119 0 6,060 100 10,253 15,812 1,025 : : : : Changes from: March 7, 2023 : : 423 4,333 181 -3,507 729 -200 525 100 1,565 2,145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 48.5 17.3 6.5 7.8 0.0 2.9 0.0 5.0 7.7 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 4 6 9 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 186,005 : : Positions : : 74,364 93,588 35,620 9,474 15,347 200 3,645 50 9,904 14,685 490 : : : : Changes from: March 7, 2023 : : 117 4,457 2,376 -1,540 -1,090 0 200 0 1,580 2,340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 50.3 19.2 5.1 8.3 0.1 2.0 0.0 5.3 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 5 . 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 47,001 : : Positions : : 25,597 26,481 5,784 4,490 9,315 0 450 0 0 0 0 : : : : Changes from: March 7, 2023 : : 1,485 1,560 0 300 -260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 56.3 12.3 9.6 19.8 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 4 5 8 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 50,079 : : Positions : : 26,764 26,993 5,119 4,095 9,835 0 100 525 0 0 0 : : : : Changes from: March 7, 2023 : : 1,425 885 -300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 53.9 10.2 8.2 19.6 0.0 0.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . 5 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 34,916 : : Positions : : 14,067 22,187 11,680 670 3,639 0 515 25 0 2,040 275 : : : : Changes from: March 7, 2023 : : 710 735 0 35 145 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 63.5 33.5 1.9 10.4 0.0 1.5 0.1 0.0 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 6 . 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 35,232 : : Positions : : 14,652 20,215 9,323 720 3,212 0 790 50 0 2,140 275 : : : : Changes from: March 7, 2023 : : 235 235 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 57.4 26.5 2.0 9.1 0.0 2.2 0.1 0.0 6.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 5 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 205,401 : : Positions : : 111,474 89,874 16,417 31,622 20,994 1,265 605 1,130 662 7,782 6,965 : : : : Changes from: March 7, 2023 : : 5,469 -216 -2,185 2,270 -718 120 -875 795 170 2,415 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 43.8 8.0 15.4 10.2 0.6 0.3 0.6 0.3 3.8 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 27 7 . 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 173,231 : : Positions : : 87,623 90,562 14,440 20,167 15,560 2,021 0 535 6,710 645 6,700 : : : : Changes from: March 7, 2023 : : 3,649 149 255 3,625 -1,357 150 0 0 -65 245 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 52.3 8.3 11.6 9.0 1.2 0.0 0.3 3.9 0.4 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 6 4 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 101,504 : : Positions : : 58,135 49,280 12,565 17,355 10,649 1,655 0 100 2,650 8,380 50 : : : : Changes from: March 7, 2023 : : -1,955 -3,985 -1,305 -1,235 365 -285 -100 0 -25 1,875 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 48.5 12.4 17.1 10.5 1.6 0.0 0.1 2.6 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 93,650 : : Positions : : 54,660 43,910 11,550 14,905 9,385 1,455 0 0 0 8,850 0 : : : : Changes from: March 7, 2023 : : -1,075 -3,510 -1,275 -950 -115 -285 -100 0 0 1,850 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 46.9 12.3 15.9 10.0 1.6 0.0 0.0 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 21, 2023