Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 27,984 : : Positions : : 21,763 24,555 2,992 1,608 1,516 824 85 85 647 32 84 : : : : Changes from: March 28, 2023 : : -1,326 -1,393 -66 -203 91 -170 -8 -27 -36 11 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 87.7 10.7 5.7 5.4 2.9 0.3 0.3 2.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 22,049 : : Positions : : 14,909 16,769 878 2,030 2,701 2,482 75 24 600 0 450 : : : : Changes from: March 28, 2023 : : -973 -750 -126 -411 244 81 45 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 76.1 4.0 9.2 12.2 11.3 0.3 0.1 2.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . . . 5 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 231,260 : : Positions : : 131,861 159,233 15,068 4,193 23,412 19,173 18,257 15,922 19,824 4,833 4,504 : : : : Changes from: March 28, 2023 : : 1,875 2,547 -176 -1,605 861 2,001 2,716 -53 866 1,321 -2,782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 68.9 6.5 1.8 10.1 8.3 7.9 6.9 8.6 2.1 1.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 36 36 4 5 8 4 11 9 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 87,444 : : Positions : : 69,122 56,770 5,134 9,260 6,113 1,721 10,326 3,329 391 125 1,479 : : : : Changes from: March 28, 2023 : : -6 -464 860 587 -60 202 893 -1,161 22 50 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 64.9 5.9 10.6 7.0 2.0 11.8 3.8 0.4 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 15 . . 4 8 4 6 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 64,375 : : Positions : : 54,268 42,146 7,499 9,454 291 724 9,481 655 240 1,871 330 : : : : Changes from: March 28, 2023 : : 588 459 458 276 -234 -70 280 70 15 -14 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 65.5 11.6 14.7 0.5 1.1 14.7 1.0 0.4 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 57,583 : : Positions : : 39,266 32,067 8,341 8,259 6,809 0 4,783 1,652 0 2,972 332 : : : : Changes from: March 28, 2023 : : 374 -1,235 -161 -127 51 0 1,800 0 0 236 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 55.7 14.5 14.3 11.8 0.0 8.3 2.9 0.0 5.2 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 21 5 4 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 68,729 : : Positions : : 48,229 34,227 7,620 8,717 10,027 0 10,383 600 338 2,276 832 : : : : Changes from: March 28, 2023 : : -392 -2,575 578 92 125 0 1,824 0 -137 -133 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 49.8 11.1 12.7 14.6 0.0 15.1 0.9 0.5 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 21 5 4 8 0 8 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 69,348 : : Positions : : 47,018 32,791 16,501 22,773 2,320 0 0 0 1,523 10,859 10 : : : : Changes from: March 28, 2023 : : -853 138 -60 24 448 0 0 0 239 -50 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 47.3 23.8 32.8 3.3 0.0 0.0 0.0 2.2 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 91,969 : : Positions : : 59,485 41,797 23,961 34,167 3,480 0 0 0 2,116 11,825 0 : : : : Changes from: March 28, 2023 : : -1,486 403 -85 -28 138 0 0 0 240 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 45.4 26.1 37.2 3.8 0.0 0.0 0.0 2.3 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 17 6 4 8 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 34,218 : : Positions : : 23,108 32,788 10,405 730 325 0 25 0 100 0 50 : : : : Changes from: March 28, 2023 : : -70 -375 -180 95 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 95.8 30.4 2.1 0.9 0.0 0.1 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 35,260 : : Positions : : 25,592 20,230 5,863 1,638 3,697 0 7,550 0 100 2,135 0 : : : : Changes from: March 28, 2023 : : -2,220 420 1,440 -1,200 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 57.4 16.6 4.6 10.5 0.0 21.4 0.0 0.3 6.1 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 April 4, 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 32,305 : : Positions : : 24,370 16,793 2,688 3,385 4,467 0 7,550 0 600 0 0 : : : : Changes from: March 28, 2023 : : -2,280 60 180 -2,160 780 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 52.0 8.3 10.5 13.8 0.0 23.4 0.0 1.9 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 April 4, 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 164,090 : : Positions : : 70,855 88,837 36,002 29,147 21,791 23,252 4,793 3,239 3,069 11,150 4,907 : : : : Changes from: March 28, 2023 : : 1,913 -1,105 -1,882 2,640 962 1,553 110 -272 157 174 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 54.1 21.9 17.8 13.3 14.2 2.9 2.0 1.9 6.8 3.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 35 35 4 . 6 8 5 8 8 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 29,269 : : Positions : : 18,149 13,862 6,898 9,979 3,608 0 0 0 0 1,590 0 : : : : Changes from: March 28, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 47.4 23.6 34.1 12.3 0.0 0.0 0.0 0.0 5.4 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 April 4, 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 27,050 : : Positions : : 15,382 13,906 7,918 8,154 3,170 0 0 0 0 1,590 0 : : : : Changes from: March 28, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 51.4 29.3 30.1 11.7 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 April 4, 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 44,341 : : Positions : : 14,330 30,035 26,721 2,115 2,653 0 7,327 0 0 2,067 0 : : : : Changes from: March 28, 2023 : : -1,689 -1,074 607 0 -78 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 67.7 60.3 4.8 6.0 0.0 16.5 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 39,648 : : Positions : : 14,636 26,053 21,261 1,012 3,145 0 7,177 0 0 2,100 0 : : : : Changes from: March 28, 2023 : : -1,732 -1,212 515 0 -1,260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 65.7 53.6 2.6 7.9 0.0 18.1 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 117,078 : : Positions : : 49,168 73,533 33,586 28,810 12,524 13,450 0 720 5,730 0 897 : : : : Changes from: March 28, 2023 : : 279 -2,832 -1,640 1,500 415 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 62.8 28.7 24.6 10.7 11.5 0.0 0.6 4.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 . 4 6 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 42,602 : : Positions : : 28,808 41,284 12,933 560 345 50 0 0 265 134 55 : : : : Changes from: March 28, 2023 : : -227 -420 -185 -100 25 0 0 0 0 134 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 96.9 30.4 1.3 0.8 0.1 0.0 0.0 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 43,884 : : Positions : : 33,202 41,078 7,947 1,131 1,261 1,254 0 0 0 0 0 : : : : Changes from: March 28, 2023 : : 2 221 149 -96 38 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 93.6 18.1 2.6 2.9 2.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 39,024 : : Positions : : 24,782 35,023 10,239 848 1,959 0 0 0 1,738 0 0 : : : : Changes from: March 28, 2023 : : 270 -266 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 89.7 26.2 2.2 5.0 0.0 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 41,395 : : Positions : : 22,953 37,283 15,694 1,981 716 0 225 0 1,762 0 0 : : : : Changes from: March 28, 2023 : : 430 -332 100 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 90.1 37.9 4.8 1.7 0.0 0.5 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 81,758 : : Positions : : 61,613 65,902 16,236 8,692 2,057 84 2,215 90 1,002 2,356 60 : : : : Changes from: March 28, 2023 : : 1,124 1,515 671 0 -65 10 151 -2 -85 50 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 80.6 19.9 10.6 2.5 0.1 2.7 0.1 1.2 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 24 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 103,388 : : Positions : : 79,178 79,528 17,455 8,156 2,730 82 2,308 817 1,904 8,723 592 : : : : Changes from: March 28, 2023 : : 976 2,444 747 8 -107 -43 -47 106 104 -621 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 76.9 16.9 7.9 2.6 0.1 2.2 0.8 1.8 8.4 0.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 25 4 4 4 . 11 . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 47,862 : : Positions : : 27,714 34,598 16,452 9,687 1,248 593 1,144 640 185 75 465 : : : : Changes from: March 28, 2023 : : 915 2,220 1,375 -50 -25 0 45 0 -170 -95 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 72.3 34.4 20.2 2.6 1.2 2.4 1.3 0.4 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 45,870 : : Positions : : 31,750 33,666 12,410 7,205 1,285 0 2,070 300 0 1,344 0 : : : : Changes from: March 28, 2023 : : 197 330 295 -102 -20 0 225 0 0 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 73.4 27.1 15.7 2.8 0.0 4.5 0.7 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 44,643 : : Positions : : 35,393 29,356 2,077 10,671 2,916 1,675 0 950 0 100 0 : : : : Changes from: March 28, 2023 : : -185 529 75 40 -115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 65.8 4.7 23.9 6.5 3.8 0.0 2.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 19 . . 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 43,008 : : Positions : : 32,915 26,881 4,339 10,263 2,920 0 1,157 1,332 78 0 90 : : : : Changes from: March 28, 2023 : : 293 -296 122 1,070 -58 0 20 0 10 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 62.5 10.1 23.9 6.8 0.0 2.7 3.1 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 20 . 6 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 13,140 : : Positions : : 8,544 12,040 3,383 0 388 261 0 0 0 150 0 : : : : Changes from: March 28, 2023 : : -61 -45 0 0 0 -29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 91.6 25.7 0.0 3.0 2.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 42,111 : : Positions : : 36,851 39,552 2,578 725 324 155 329 217 738 0 101 : : : : Changes from: March 28, 2023 : : 400 202 118 0 0 -100 -18 45 -30 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 93.9 6.1 1.7 0.8 0.4 0.8 0.5 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 35,346 : : Positions : : 31,631 33,834 1,629 0 782 97 211 20 800 79 0 : : : : Changes from: March 28, 2023 : : 425 395 10 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 95.7 4.6 0.0 2.2 0.3 0.6 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 April 4, 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 31,193 : : Positions : : 24,356 22,729 3,790 845 1,911 0 2,446 334 0 2,435 0 : : : : Changes from: March 28, 2023 : : -178 -163 205 5 -45 0 161 -77 0 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 72.9 12.2 2.7 6.1 0.0 7.8 1.1 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 4 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 22,563 : : Positions : : 16,689 18,546 2,278 62 1,477 687 432 205 42 670 200 : : : : Changes from: March 28, 2023 : : -274 -154 70 -60 90 -40 28 1 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 82.2 10.1 0.3 6.5 3.0 1.9 0.9 0.2 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 11,275 : : Positions : : 3,674 10,570 6,285 0 653 427 0 0 125 25 0 : : : : Changes from: March 28, 2023 : : -422 -616 -331 0 0 125 0 -125 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 93.7 55.7 0.0 5.8 3.8 0.0 0.0 1.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 4 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,493 : : Positions : : 3,927 10,005 6,126 0 0 0 488 0 440 0 0 : : : : Changes from: March 28, 2023 : : -375 -631 -311 0 0 0 -80 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 95.3 58.4 0.0 0.0 0.0 4.7 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 43,231 : : Positions : : 21,200 20,475 16,726 19,940 2,593 0 75 0 1,365 0 0 : : : : Changes from: March 28, 2023 : : 702 1,140 240 0 -59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 47.4 38.7 46.1 6.0 0.0 0.2 0.0 3.2 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 April 4, 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 45,667 : : Positions : : 23,015 20,065 17,558 23,035 2,486 0 75 0 1,315 0 0 : : : : Changes from: March 28, 2023 : : 642 1,140 200 0 44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 43.9 38.4 50.4 5.4 0.0 0.2 0.0 2.9 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 April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 87,699 : : Positions : : 58,827 58,158 9,781 7,352 6,592 173 2,652 680 8,784 11,115 37 : : : : Changes from: March 28, 2023 : : 890 177 60 54 216 17 9 210 417 2,700 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 66.3 11.2 8.4 7.5 0.2 3.0 0.8 10.0 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 29 4 4 7 . 5 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 99,704 : : Positions : : 66,239 60,084 12,746 8,934 5,641 351 3,458 962 10,938 19,335 200 : : : : Changes from: March 28, 2023 : : 793 664 179 -248 111 -53 -45 417 484 2,715 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 60.3 12.8 9.0 5.7 0.4 3.5 1.0 11.0 19.4 0.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 32 31 6 4 7 . 6 . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 333,525 : : Positions : : 178,685 172,279 36,283 10,932 27,038 39,163 18,905 22,441 6,989 60,912 19,668 : : : : Changes from: March 28, 2023 : : -2,437 -996 2,733 -527 -706 2,003 718 38 -2,207 3,069 -352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 51.7 10.9 3.3 8.1 11.7 5.7 6.7 2.1 18.3 5.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 43 39 6 4 10 10 15 15 10 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 21,915 : : Positions : : 17,549 10,901 99 9,331 1,452 80 150 40 1,961 0 0 : : : : Changes from: March 28, 2023 : : -43 -30 0 -50 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 49.7 0.5 42.6 6.6 0.4 0.7 0.2 8.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 22,118 : : Positions : : 16,376 13,295 1,479 6,336 2,254 115 0 5 1,458 0 0 : : : : Changes from: March 28, 2023 : : -15 -222 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 60.1 6.7 28.6 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 April 4, 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 3,225 : : Positions : : 1,790 1,910 510 75 75 0 235 15 175 565 30 : : : : Changes from: March 28, 2023 : : 535 340 465 75 45 0 -30 15 -185 505 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 59.2 15.8 2.3 2.3 0.0 7.3 0.5 5.4 17.5 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 . . . 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 60,891 : : Positions : : 42,455 37,790 6,770 686 6,006 874 3,955 1,250 125 8,016 2,972 : : : : Changes from: March 28, 2023 : : -21 -291 40 0 0 -55 296 0 125 90 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 62.1 11.1 1.1 9.9 1.4 6.5 2.1 0.2 13.2 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 21 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 56,457 : : Positions : : 30,923 35,374 5,112 1,114 10,350 2,790 7,655 0 6,269 1,200 675 : : : : Changes from: March 28, 2023 : : 175 -210 310 370 -300 100 0 0 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 62.7 9.1 2.0 18.3 4.9 13.6 0.0 11.1 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 18 . . 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 80,757 : : Positions : : 56,653 48,182 11,258 21,805 1,797 340 0 0 2,464 410 421 : : : : Changes from: March 28, 2023 : : -125 150 250 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 59.7 13.9 27.0 2.2 0.4 0.0 0.0 3.1 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 66,445 : : Positions : : 47,737 34,775 7,682 22,340 1,159 0 0 0 2,153 0 420 : : : : Changes from: March 28, 2023 : : 68 23 50 0 0 0 0 0 -95 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 52.3 11.6 33.6 1.7 0.0 0.0 0.0 3.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 15,998 : : Positions : : 9,785 9,080 400 5,955 480 2,120 0 0 1,850 0 70 : : : : Changes from: March 28, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 56.8 2.5 37.2 3.0 13.3 0.0 0.0 11.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 35,046 : : Positions : : 24,003 17,948 7,834 1,811 1,160 985 4,650 171 0 8,389 120 : : : : Changes from: March 28, 2023 : : 45 665 310 16 0 50 -50 0 0 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 51.2 22.4 5.2 3.3 2.8 13.3 0.5 0.0 23.9 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . 5 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 30,051 : : Positions : : 22,089 13,009 5,125 640 1,616 0 4,850 190 0 8,789 120 : : : : Changes from: March 28, 2023 : : 1,490 2,535 700 30 -60 0 -100 50 0 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.3 17.1 2.1 5.4 0.0 16.1 0.6 0.0 29.2 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 12,585 : : Positions : : 7,835 7,336 960 646 2,173 0 1,080 0 0 0 100 : : : : Changes from: March 28, 2023 : : 10 25 155 10 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 58.3 7.6 5.1 17.3 0.0 8.6 0.0 0.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 4 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 100,496 : : Positions : : 46,525 50,421 21,768 22,862 3,819 0 925 0 11,840 5,810 650 : : : : Changes from: March 28, 2023 : : 2,529 3,254 -250 -300 70 0 0 0 950 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 50.2 21.7 22.7 3.8 0.0 0.9 0.0 11.8 5.8 0.6 : : : : 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 April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 100,803 : : Positions : : 42,775 52,218 18,916 20,485 4,594 0 775 0 16,853 5,282 650 : : : : Changes from: March 28, 2023 : : 2,485 3,330 -250 -300 25 0 0 0 950 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 51.8 18.8 20.3 4.6 0.0 0.8 0.0 16.7 5.2 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 24,522 : : Positions : : 11,362 12,357 4,530 3,355 2,850 0 1,485 15 1,310 645 35 : : : : Changes from: March 28, 2023 : : -453 -453 -120 0 630 0 -300 0 0 180 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 50.4 18.5 13.7 11.6 0.0 6.1 0.1 5.3 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 . 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 23,832 : : Positions : : 10,902 11,682 4,250 3,355 2,850 0 1,485 15 1,310 610 40 : : : : Changes from: March 28, 2023 : : -453 -453 -120 0 630 0 -300 0 0 180 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 49.0 17.8 14.1 12.0 0.0 6.2 0.1 5.5 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 . 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 24,008 : : Positions : : 21,603 4,261 870 12,760 740 0 0 0 0 6,022 140 : : : : Changes from: March 28, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 17.7 3.6 53.1 3.1 0.0 0.0 0.0 0.0 25.1 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 April 4, 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 23,078 : : Positions : : 20,713 3,701 870 12,710 740 0 0 0 50 5,642 140 : : : : Changes from: March 28, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 16.0 3.8 55.1 3.2 0.0 0.0 0.0 0.2 24.4 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 April 4, 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 28,644 : : Positions : : 19,176 17,260 1,578 6,087 1,669 0 0 0 3,496 1,695 255 : : : : Changes from: March 28, 2023 : : -50 -100 50 150 -50 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 60.3 5.5 21.3 5.8 0.0 0.0 0.0 12.2 5.9 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 April 4, 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 23,577 : : Positions : : 16,321 13,295 1,624 7,011 945 0 0 0 2,816 1,255 0 : : : : Changes from: March 28, 2023 : : -50 -100 0 100 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 56.4 6.9 29.7 4.0 0.0 0.0 0.0 11.9 5.3 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 April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,004 : : Positions : : 10,895 27,346 22,285 12,045 611 0 900 0 6,507 0 140 : : : : Changes from: March 28, 2023 : : 180 430 -60 0 25 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 60.8 49.5 26.8 1.4 0.0 2.0 0.0 14.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 46,489 : : Positions : : 10,276 28,009 25,627 8,665 730 0 1,050 0 6,002 5,150 140 : : : : Changes from: March 28, 2023 : : 690 1,080 -60 -140 130 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 60.2 55.1 18.6 1.6 0.0 2.3 0.0 12.9 11.1 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 103,916 : : Positions : : 60,395 82,491 35,111 4,940 1,789 300 4,090 0 1,000 5,735 995 : : : : Changes from: March 28, 2023 : : 4,247 4,927 1,500 0 -130 0 700 0 370 830 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 79.4 33.8 4.8 1.7 0.3 3.9 0.0 1.0 5.5 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 101,492 : : Positions : : 57,782 80,431 35,159 4,605 1,711 400 4,090 0 835 5,930 855 : : : : Changes from: March 28, 2023 : : 4,622 5,102 1,500 0 -122 0 700 0 400 810 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 79.2 34.6 4.5 1.7 0.4 4.0 0.0 0.8 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 14,361 : : Positions : : 10,741 3,595 310 6,517 2,148 0 0 0 0 1,600 0 : : : : Changes from: March 28, 2023 : : 345 -375 -81 339 -39 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 25.0 2.2 45.4 15.0 0.0 0.0 0.0 0.0 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 13,431 : : Positions : : 9,800 2,896 350 6,300 2,143 0 0 0 0 1,600 0 : : : : Changes from: March 28, 2023 : : 345 -375 40 460 -90 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 21.6 2.6 46.9 16.0 0.0 0.0 0.0 0.0 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 22,551 : : Positions : : 18,463 1,934 0 15,871 610 0 0 0 0 1,791 0 : : : : Changes from: March 28, 2023 : : 245 0 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 8.6 0.0 70.4 2.7 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 April 4, 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 22,199 : : Positions : : 18,746 1,824 0 16,249 440 0 0 0 0 1,741 0 : : : : Changes from: March 28, 2023 : : 245 0 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 8.2 0.0 73.2 2.0 0.0 0.0 0.0 0.0 7.8 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 April 4, 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 44,747 : : Positions : : 25,615 19,910 9,039 16,681 3,902 2,155 0 0 433 1,136 149 : : : : Changes from: March 28, 2023 : : -200 -300 -145 -20 4 0 0 0 0 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 44.5 20.2 37.3 8.7 4.8 0.0 0.0 1.0 2.5 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 April 4, 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 42,515 : : Positions : : 24,208 19,644 7,950 14,773 5,029 2,005 0 0 413 750 380 : : : : Changes from: March 28, 2023 : : -150 -250 0 125 -136 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 46.2 18.7 34.7 11.8 4.7 0.0 0.0 1.0 1.8 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 April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 58,643 : : Positions : : 39,023 30,835 1,020 13,304 3,401 1,095 400 35 6,070 3,295 215 : : : : Changes from: March 28, 2023 : : -385 120 0 -525 294 125 0 0 0 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 52.6 1.7 22.7 5.8 1.9 0.7 0.1 10.4 5.6 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 April 4, 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 51,644 : : Positions : : 36,328 26,036 995 14,407 2,203 635 400 70 5,809 3,454 150 : : : : Changes from: March 28, 2023 : : -525 -30 0 -550 0 50 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 50.4 1.9 27.9 4.3 1.2 0.8 0.1 11.2 6.7 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 April 4, 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 215,118 : : Positions : : 91,453 108,871 36,066 13,248 17,426 0 4,160 940 15,263 16,612 1,200 : : : : Changes from: March 28, 2023 : : 4,489 6,071 655 1,087 267 0 -1,475 515 965 250 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 50.6 16.8 6.2 8.1 0.0 1.9 0.4 7.1 7.7 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 4 6 9 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 196,667 : : Positions : : 79,954 103,642 35,783 8,979 16,797 0 2,385 1,345 14,429 15,245 510 : : : : Changes from: March 28, 2023 : : 4,773 6,123 66 -240 606 -400 -960 1,170 1,035 215 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 52.7 18.2 4.6 8.5 0.0 1.2 0.7 7.3 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 5 . 8 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 54,221 : : Positions : : 29,522 30,626 6,040 4,566 9,669 0 500 0 280 0 0 : : : : Changes from: March 28, 2023 : : 2,635 3,065 280 -160 370 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 56.5 11.1 8.4 17.8 0.0 0.9 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . 7 8 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 57,075 : : Positions : : 31,005 30,704 4,879 4,315 10,470 0 100 525 0 0 0 : : : : Changes from: March 28, 2023 : : 3,000 3,130 140 0 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 53.8 8.5 7.6 18.3 0.0 0.2 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . 5 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 35,730 : : Positions : : 14,731 22,581 11,650 670 3,549 0 665 25 0 2,040 275 : : : : Changes from: March 28, 2023 : : 570 70 -300 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 63.2 32.6 1.9 9.9 0.0 1.9 0.1 0.0 5.7 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 6 . 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 36,402 : : Positions : : 15,817 20,830 9,143 770 3,262 0 990 50 0 2,140 275 : : : : Changes from: March 28, 2023 : : 1,100 460 -440 0 140 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 57.2 25.1 2.1 9.0 0.0 2.7 0.1 0.0 5.9 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 April 4, 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 212,789 : : Positions : : 117,104 89,769 12,707 32,947 24,402 1,615 480 1,305 502 8,772 7,050 : : : : Changes from: March 28, 2023 : : 1,948 -272 -2,535 75 2,164 200 0 0 10 -230 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 42.2 6.0 15.5 11.5 0.8 0.2 0.6 0.2 4.1 3.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 6 . 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 178,176 : : Positions : : 91,257 89,516 13,215 24,127 15,826 2,676 0 610 6,710 705 7,080 : : : : Changes from: March 28, 2023 : : 1,148 -1,907 -2,155 1,905 714 1,111 -79 -335 -125 70 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 50.2 7.4 13.5 8.9 1.5 0.0 0.3 3.8 0.4 4.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 27 4 5 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 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 103,728 : : Positions : : 60,384 48,455 12,275 19,189 9,694 1,705 0 100 2,650 9,380 50 : : : : Changes from: March 28, 2023 : : 619 -405 -240 784 -955 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 46.7 11.8 18.5 9.3 1.6 0.0 0.1 2.6 9.0 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 April 4, 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 95,979 : : Positions : : 56,284 43,060 11,560 16,439 8,735 1,505 0 0 0 9,850 0 : : : : Changes from: March 28, 2023 : : 384 -240 60 684 -650 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 44.9 12.0 17.1 9.1 1.6 0.0 0.0 0.0 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 07, 2023