Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 28,734 : : Positions : : 22,251 24,808 3,068 1,851 1,621 1,070 64 100 441 110 154 : : : : Changes from: April 18, 2023 : : 383 439 -163 3 67 180 8 5 69 32 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 86.3 10.7 6.4 5.6 3.7 0.2 0.3 1.5 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 22 . . 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 23,060 : : Positions : : 15,141 17,692 1,247 2,195 2,760 3,027 155 50 630 0 175 : : : : Changes from: April 18, 2023 : : 15 66 114 35 4 146 85 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 76.7 5.4 9.5 12.0 13.1 0.7 0.2 2.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 235,185 : : Positions : : 136,237 152,110 15,682 4,573 23,299 14,404 23,928 19,402 17,575 3,930 7,538 : : : : Changes from: April 18, 2023 : : 1,402 888 7 114 611 244 1,636 10 914 167 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 64.7 6.7 1.9 9.9 6.1 10.2 8.2 7.5 1.7 3.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 35 36 . 6 8 6 10 8 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 86,443 : : Positions : : 68,843 57,002 4,873 8,763 6,234 1,294 9,922 3,213 900 299 956 : : : : Changes from: April 18, 2023 : : 560 488 573 106 -24 -115 592 -69 160 -9 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 65.9 5.6 10.1 7.2 1.5 11.5 3.7 1.0 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 16 . . 4 6 5 7 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 65,726 : : Positions : : 54,735 43,180 8,387 9,814 362 171 9,311 938 0 1,246 765 : : : : Changes from: April 18, 2023 : : 431 -40 388 -190 -225 12 438 -75 -240 398 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 65.7 12.8 14.9 0.6 0.3 14.2 1.4 0.0 1.9 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 . . . . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 56,834 : : Positions : : 39,848 31,807 8,219 8,624 6,449 0 4,864 1,611 0 3,018 237 : : : : Changes from: April 18, 2023 : : 558 219 35 189 -116 0 -25 25 0 -30 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 56.0 14.5 15.2 11.3 0.0 8.6 2.8 0.0 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 20 5 4 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 67,480 : : Positions : : 48,278 34,484 7,327 8,920 10,141 38 10,121 605 108 2,084 795 : : : : Changes from: April 18, 2023 : : 469 659 135 -160 202 38 -45 5 0 -6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 51.1 10.9 13.2 15.0 0.1 15.0 0.9 0.2 3.1 1.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 22 6 . 7 . 8 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 69,561 : : Positions : : 48,655 32,611 15,705 22,154 2,748 0 0 0 1,837 12,023 5 : : : : Changes from: April 18, 2023 : : 1,102 1,052 -15 40 133 0 0 0 55 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 46.9 22.6 31.8 4.0 0.0 0.0 0.0 2.6 17.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 17 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 90,794 : : Positions : : 60,835 41,533 23,347 32,857 3,389 100 0 0 2,457 12,878 0 : : : : Changes from: April 18, 2023 : : 1,215 1,071 -43 130 105 0 0 0 88 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 45.7 25.7 36.2 3.7 0.1 0.0 0.0 2.7 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 17 6 4 8 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 35,746 : : Positions : : 22,945 34,631 11,682 55 705 175 0 25 135 85 50 : : : : Changes from: April 18, 2023 : : 130 380 125 5 0 100 0 0 35 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 96.9 32.7 0.2 2.0 0.5 0.0 0.1 0.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 36,541 : : Positions : : 29,616 30,847 4,578 3,596 2,048 0 0 0 0 0 0 : : : : Changes from: April 18, 2023 : : 516 791 225 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 84.4 12.5 9.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 36,770 : : Positions : : 27,303 21,833 7,839 4,128 1,400 0 7,275 0 100 2,125 0 : : : : Changes from: April 18, 2023 : : 320 305 2,265 2,400 -2,267 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 59.4 21.3 11.2 3.8 0.0 19.8 0.0 0.3 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 34,401 : : Positions : : 25,817 18,282 4,719 5,730 3,015 0 7,275 0 550 0 0 : : : : Changes from: April 18, 2023 : : 360 345 2,350 2,485 -1,452 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 53.1 13.7 16.7 8.8 0.0 21.1 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 166,555 : : Positions : : 74,209 89,051 34,679 30,377 21,645 23,634 5,311 3,318 2,769 11,264 5,331 : : : : Changes from: April 18, 2023 : : 2,311 67 -1,765 -341 2,243 155 81 462 -302 570 251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 53.5 20.8 18.2 13.0 14.2 3.2 2.0 1.7 6.8 3.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 35 35 . . 6 8 6 8 7 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 29,667 : : Positions : : 17,511 14,559 7,981 9,849 3,603 0 0 0 0 1,431 0 : : : : Changes from: April 18, 2023 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 49.1 26.9 33.2 12.1 0.0 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 27,352 : : Positions : : 14,759 14,512 8,876 8,019 3,165 0 0 0 0 1,431 0 : : : : Changes from: April 18, 2023 : : -14 -14 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 53.1 32.5 29.3 11.6 0.0 0.0 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 41,386 : : Positions : : 15,062 26,809 23,745 2,796 2,528 0 6,911 0 0 2,150 0 : : : : Changes from: April 18, 2023 : : -145 -664 -73 372 -180 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 64.8 57.4 6.8 6.1 0.0 16.7 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 37,277 : : Positions : : 15,438 22,600 18,743 2,271 3,050 0 6,911 0 0 2,250 0 : : : : Changes from: April 18, 2023 : : -145 -664 -73 372 -216 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 60.6 50.3 6.1 8.2 0.0 18.5 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 120,376 : : Positions : : 52,444 77,175 35,942 29,882 11,143 13,266 0 720 5,150 200 671 : : : : Changes from: April 18, 2023 : : 815 280 2,149 2,709 -1,355 50 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 64.1 29.9 24.8 9.3 11.0 0.0 0.6 4.3 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 . 4 6 5 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 44,878 : : Positions : : 28,961 43,741 14,686 55 569 50 0 0 435 244 55 : : : : Changes from: April 18, 2023 : : 524 709 75 5 14 0 0 0 165 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 97.5 32.7 0.1 1.3 0.1 0.0 0.0 1.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 42,983 : : Positions : : 33,678 40,452 6,991 1,464 898 1,164 0 0 0 0 0 : : : : Changes from: April 18, 2023 : : -386 -31 270 -100 70 -60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 94.1 16.3 3.4 2.1 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 15 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 38,644 : : Positions : : 25,412 35,444 9,255 690 2,117 0 0 0 1,626 0 0 : : : : Changes from: April 18, 2023 : : 471 220 -270 0 163 0 0 0 19 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 91.7 23.9 1.8 5.5 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 40,425 : : Positions : : 23,266 37,400 14,588 1,986 706 0 0 0 1,640 0 0 : : : : Changes from: April 18, 2023 : : 510 170 -325 35 140 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 92.5 36.1 4.9 1.7 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 80,870 : : Positions : : 62,211 64,631 15,059 8,052 2,092 0 2,818 300 284 2,306 281 : : : : Changes from: April 18, 2023 : : 1,729 1,078 -5 -172 0 0 224 0 -505 99 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 79.9 18.6 10.0 2.6 0.0 3.5 0.4 0.4 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 24 4 4 6 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 103,943 : : Positions : : 80,947 78,994 15,730 7,659 2,517 0 2,979 924 1,941 9,267 1,027 : : : : Changes from: April 18, 2023 : : 2,388 2,049 -146 -23 -79 0 -228 136 -499 -85 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 76.0 15.1 7.4 2.4 0.0 2.9 0.9 1.9 8.9 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 25 4 4 4 0 12 5 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 50,283 : : Positions : : 31,177 36,824 15,791 9,891 1,270 498 1,267 585 114 50 391 : : : : Changes from: April 18, 2023 : : 1,584 1,077 -147 273 12 -33 63 0 14 0 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 73.2 31.4 19.7 2.5 1.0 2.5 1.2 0.2 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 47,755 : : Positions : : 33,821 34,843 12,544 7,891 985 0 2,347 300 0 1,389 0 : : : : Changes from: April 18, 2023 : : 1,988 732 -636 303 -300 0 12 0 0 305 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 73.0 26.3 16.5 2.1 0.0 4.9 0.6 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 48,765 : : Positions : : 40,394 32,068 1,881 12,370 2,890 1,835 0 790 0 100 0 : : : : Changes from: April 18, 2023 : : 1,629 1,113 -235 717 177 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 65.8 3.9 25.4 5.9 3.8 0.0 1.6 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 20 . . 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 47,246 : : Positions : : 38,346 29,486 3,983 12,652 2,702 0 784 1,332 124 0 84 : : : : Changes from: April 18, 2023 : : 2,544 962 -120 1,239 -402 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 62.4 8.4 26.8 5.7 0.0 1.7 2.8 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 22 . 5 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 13,522 : : Positions : : 8,746 12,551 3,634 0 377 261 0 0 0 160 0 : : : : Changes from: April 18, 2023 : : 256 322 70 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 92.8 26.9 0.0 2.8 1.9 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 4 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 11,329 : : Positions : : 7,900 9,861 1,794 0 659 0 261 0 0 150 0 : : : : Changes from: April 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 87.0 15.8 0.0 5.8 0.0 2.3 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 41,984 : : Positions : : 36,777 40,044 3,140 724 239 355 631 25 868 0 20 : : : : Changes from: April 18, 2023 : : 328 468 452 0 -35 100 216 -91 51 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 95.4 7.5 1.7 0.6 0.8 1.5 0.1 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 34,734 : : Positions : : 30,890 33,102 1,597 0 717 0 266 0 770 92 50 : : : : Changes from: April 18, 2023 : : 21 267 10 0 -10 0 51 -10 20 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 95.3 4.6 0.0 2.1 0.0 0.8 0.0 2.2 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 30,728 : : Positions : : 24,201 22,717 3,754 334 1,962 0 2,693 116 0 2,615 0 : : : : Changes from: April 18, 2023 : : 358 539 26 5 -40 0 -12 -8 0 -83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 73.9 12.2 1.1 6.4 0.0 8.8 0.4 0.0 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 5 . 6 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 21,664 : : Positions : : 15,705 17,692 2,633 0 1,359 306 248 574 47 1,019 108 : : : : Changes from: April 18, 2023 : : 143 149 -37 -52 12 -40 -25 75 5 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 81.7 12.2 0.0 6.3 1.4 1.1 2.6 0.2 4.7 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 11,797 : : Positions : : 4,120 10,932 6,386 0 723 367 0 15 75 100 0 : : : : Changes from: April 18, 2023 : : 246 46 -125 0 70 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 92.7 54.1 0.0 6.1 3.1 0.0 0.1 0.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 10,602 : : Positions : : 4,052 10,139 6,270 0 0 0 463 0 280 0 0 : : : : Changes from: April 18, 2023 : : 0 24 144 0 0 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 95.6 59.1 0.0 0.0 0.0 4.4 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,410 : : Positions : : 9,580 13,650 5,038 1,615 3,065 200 0 0 50 60 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 74.1 27.4 8.8 16.6 1.1 0.0 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 4 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 16,790 : : Positions : : 8,095 12,475 5,010 1,232 2,913 200 0 0 95 160 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 74.3 29.8 7.3 17.3 1.2 0.0 0.0 0.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 42,655 : : Positions : : 22,110 20,550 15,826 19,540 2,393 0 50 0 1,215 0 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 48.2 37.1 45.8 5.6 0.0 0.1 0.0 2.8 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 25, 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 45,046 : : Positions : : 23,860 20,075 16,628 22,535 2,386 0 50 0 1,170 0 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 44.6 36.9 50.0 5.3 0.0 0.1 0.0 2.6 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 25, 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 89,390 : : Positions : : 61,806 61,078 11,992 6,003 5,603 72 3,974 874 8,288 11,297 149 : : : : Changes from: April 18, 2023 : : 2,220 1,471 615 46 -117 27 873 285 -40 524 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 68.3 13.4 6.7 6.3 0.1 4.4 1.0 9.3 12.6 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 27 5 4 7 . 5 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 100,007 : : Positions : : 68,294 62,517 14,914 8,126 4,854 159 3,790 1,042 10,169 18,892 141 : : : : Changes from: April 18, 2023 : : 2,937 1,789 486 121 -7 55 744 284 116 882 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 62.5 14.9 8.1 4.9 0.2 3.8 1.0 10.2 18.9 0.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 29 31 7 . 7 . 5 4 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 298,154 : : Positions : : 153,393 137,781 34,513 9,566 27,474 24,819 19,071 29,142 9,102 55,683 18,735 : : : : Changes from: April 18, 2023 : : -28,042 -29,858 1,546 -1,075 861 -4,312 127 2,388 1,395 1,644 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 46.2 11.6 3.2 9.2 8.3 6.4 9.8 3.1 18.7 6.3 : : : : Number of Traders in Each Category Total Traders: 104 : : 42 38 6 4 10 9 17 15 12 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 20,838 : : Positions : : 17,044 10,422 55 8,965 1,412 85 0 35 1,877 0 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 50.0 0.3 43.0 6.8 0.4 0.0 0.2 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . 5 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 21,461 : : Positions : : 16,024 12,823 1,305 6,225 2,209 120 200 0 1,433 0 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 59.8 6.1 29.0 10.3 0.6 0.9 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . . 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 58,301 : : Positions : : 39,943 36,170 8,377 761 4,460 876 4,125 1,250 75 8,429 2,889 : : : : Changes from: April 18, 2023 : : 116 -5 210 0 -175 2 350 0 25 3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 62.0 14.4 1.3 7.6 1.5 7.1 2.1 0.1 14.5 5.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 22 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 53,826 : : Positions : : 27,157 33,826 7,630 1,554 8,992 3,090 7,480 0 5,969 1,250 650 : : : : Changes from: April 18, 2023 : : -408 527 1,240 0 -25 0 0 0 -250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 62.8 14.2 2.9 16.7 5.7 13.9 0.0 11.1 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 77,949 : : Positions : : 53,330 46,025 11,737 21,052 2,008 190 0 0 2,368 400 521 : : : : Changes from: April 18, 2023 : : -250 -75 570 240 0 0 0 0 -175 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 59.0 15.1 27.0 2.6 0.2 0.0 0.0 3.0 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 65,145 : : Positions : : 45,267 34,116 8,539 21,615 1,410 0 0 0 2,203 0 410 : : : : Changes from: April 18, 2023 : : -117 128 390 290 -20 0 0 0 125 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 52.4 13.1 33.2 2.2 0.0 0.0 0.0 3.4 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 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,285 : : Positions : : 19,437 17,738 2,578 6,505 430 1,200 0 0 1,205 0 0 : : : : Changes from: April 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 60.6 8.8 22.2 1.5 4.1 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,131 : : Positions : : 19,278 17,712 2,023 5,920 420 1,200 0 0 1,225 0 0 : : : : Changes from: April 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 63.0 7.2 21.0 1.5 4.3 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 16,141 : : Positions : : 10,610 9,320 390 5,814 480 1,965 0 0 1,815 0 95 : : : : Changes from: April 18, 2023 : : 370 395 0 0 0 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 57.7 2.4 36.0 3.0 12.2 0.0 0.0 11.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 37,508 : : Positions : : 24,405 20,425 9,309 2,176 1,117 902 4,710 118 0 7,839 120 : : : : Changes from: April 18, 2023 : : 145 170 175 60 -19 30 60 -20 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 54.5 24.8 5.8 3.0 2.4 12.6 0.3 0.0 20.9 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 32,435 : : Positions : : 22,213 15,785 7,606 874 1,386 0 4,840 120 0 8,419 120 : : : : Changes from: April 18, 2023 : : 50 160 250 0 -40 0 30 10 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 48.7 23.4 2.7 4.3 0.0 14.9 0.4 0.0 26.0 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 17,697 : : Positions : : 12,814 11,756 1,015 1,504 2,175 0 972 0 0 0 100 : : : : Changes from: April 18, 2023 : : 50 50 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 66.4 5.7 8.5 12.3 0.0 5.5 0.0 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 5 . . 0 . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 102,429 : : Positions : : 46,935 53,704 24,341 20,515 3,450 0 875 0 11,505 7,667 1,125 : : : : Changes from: April 18, 2023 : : 92 512 300 600 -107 0 0 0 720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 52.4 23.8 20.0 3.4 0.0 0.9 0.0 11.2 7.5 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 5 8 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 102,506 : : Positions : : 42,883 55,079 22,042 17,984 4,240 0 775 0 16,020 7,166 1,125 : : : : Changes from: April 18, 2023 : : 63 483 300 600 -51 0 0 0 720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 53.7 21.5 17.5 4.1 0.0 0.8 0.0 15.6 7.0 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 4 5 6 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 25,924 : : Positions : : 11,760 14,378 3,430 1,557 3,546 0 1,190 10 2,645 1,325 15 : : : : Changes from: April 18, 2023 : : 1,415 1,695 -360 0 -30 0 0 0 1,320 680 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 55.5 13.2 6.0 13.7 0.0 4.6 0.0 10.2 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 5 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 25,256 : : Positions : : 11,320 13,728 3,165 1,557 3,546 0 1,190 10 2,645 1,290 15 : : : : Changes from: April 18, 2023 : : 1,415 1,695 -360 0 -30 0 0 0 1,320 680 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 54.4 12.5 6.2 14.0 0.0 4.7 0.0 10.5 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 5 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 26,686 : : Positions : : 24,811 4,654 825 13,950 585 0 0 0 0 7,272 140 : : : : Changes from: April 18, 2023 : : 60 60 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 17.4 3.1 52.3 2.2 0.0 0.0 0.0 0.0 27.3 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 25,801 : : Positions : : 23,401 4,124 825 13,890 610 0 0 0 0 6,892 140 : : : : Changes from: April 18, 2023 : : 60 60 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 16.0 3.2 53.8 2.4 0.0 0.0 0.0 0.0 26.7 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 29,226 : : Positions : : 19,641 16,495 1,555 6,812 1,812 0 0 0 3,454 2,260 255 : : : : Changes from: April 18, 2023 : : 1,380 660 -540 0 27 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 56.4 5.3 23.3 6.2 0.0 0.0 0.0 11.8 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 24,356 : : Positions : : 17,046 12,575 1,610 7,961 870 0 0 0 2,775 1,820 0 : : : : Changes from: April 18, 2023 : : 1,380 660 -540 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 51.6 6.6 32.7 3.6 0.0 0.0 0.0 11.4 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 7 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 46,606 : : Positions : : 10,248 29,886 20,798 10,415 774 0 810 0 10,242 0 200 : : : : Changes from: April 18, 2023 : : 70 -290 0 300 -300 0 0 0 0 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 64.1 44.6 22.3 1.7 0.0 1.7 0.0 22.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 47,463 : : Positions : : 9,910 30,700 23,465 7,055 870 0 910 0 9,802 4,600 140 : : : : Changes from: April 18, 2023 : : 145 -215 0 300 -300 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 64.7 49.4 14.9 1.8 0.0 1.9 0.0 20.7 9.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 113,038 : : Positions : : 69,422 92,598 34,186 2,055 1,979 150 4,010 25 720 6,275 1,150 : : : : Changes from: April 18, 2023 : : 1,625 3,935 340 -1,620 20 0 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 81.9 30.2 1.8 1.8 0.1 3.5 0.0 0.6 5.6 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 107,934 : : Positions : : 64,498 87,863 34,149 1,645 1,851 200 4,010 25 355 6,570 1,035 : : : : Changes from: April 18, 2023 : : 1,685 3,895 340 -1,620 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 81.4 31.6 1.5 1.7 0.2 3.7 0.0 0.3 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 15,039 : : Positions : : 11,416 3,908 55 6,320 1,947 0 0 0 0 2,490 0 : : : : Changes from: April 18, 2023 : : 0 0 -360 0 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 26.0 0.4 42.0 12.9 0.0 0.0 0.0 0.0 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 14,225 : : Positions : : 10,430 3,269 300 6,208 1,878 0 0 0 0 2,490 0 : : : : Changes from: April 18, 2023 : : 0 0 -360 0 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 23.0 2.1 43.6 13.2 0.0 0.0 0.0 0.0 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 25,421 : : Positions : : 20,645 4,489 540 16,253 442 0 0 0 15 1,681 110 : : : : Changes from: April 18, 2023 : : 820 1,360 0 -720 19 0 0 0 15 195 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 17.7 2.1 63.9 1.7 0.0 0.0 0.0 0.1 6.6 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 25,092 : : Positions : : 20,967 4,442 540 16,592 255 0 0 0 100 1,741 60 : : : : Changes from: April 18, 2023 : : 820 1,360 0 -720 0 0 0 0 100 280 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 17.7 2.2 66.1 1.0 0.0 0.0 0.0 0.4 6.9 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 45,980 : : Positions : : 27,954 17,888 8,834 16,173 3,843 1,470 0 0 263 5,026 300 : : : : Changes from: April 18, 2023 : : -15 160 -25 0 25 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 38.9 19.2 35.2 8.4 3.2 0.0 0.0 0.6 10.9 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 43,907 : : Positions : : 26,483 17,769 8,145 14,360 4,845 1,345 0 0 229 4,634 500 : : : : Changes from: April 18, 2023 : : -40 160 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 40.5 18.6 32.7 11.0 3.1 0.0 0.0 0.5 10.6 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 57,888 : : Positions : : 37,833 30,980 772 11,591 4,179 1,390 425 10 6,065 3,655 110 : : : : Changes from: April 18, 2023 : : 450 450 25 125 15 325 0 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 53.5 1.3 20.0 7.2 2.4 0.7 0.0 10.5 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 51,105 : : Positions : : 35,468 25,791 697 12,884 3,001 755 425 70 5,695 4,020 45 : : : : Changes from: April 18, 2023 : : 500 200 0 100 0 125 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 50.5 1.4 25.2 5.9 1.5 0.8 0.1 11.1 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 7 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 228,713 : : Positions : : 100,504 115,813 33,974 17,200 17,429 105 3,290 1,405 21,808 20,618 1,065 : : : : Changes from: April 18, 2023 : : 6,472 4,047 -220 1,005 -788 0 -50 240 1,290 3,060 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 50.6 14.9 7.5 7.6 0.0 1.4 0.6 9.5 9.0 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 . 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 212,063 : : Positions : : 89,025 113,035 34,780 11,174 15,755 135 4,000 1,435 21,280 17,481 863 : : : : Changes from: April 18, 2023 : : 5,464 3,404 877 1,062 -2,003 135 960 265 1,490 3,060 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 53.3 16.4 5.3 7.4 0.1 1.9 0.7 10.0 8.2 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 4 4 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 53,172 : : Positions : : 28,260 30,596 6,254 3,972 9,819 0 350 0 280 0 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 57.5 11.8 7.5 18.5 0.0 0.7 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 25, 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 56,203 : : Positions : : 30,054 31,053 5,626 4,357 9,993 75 0 450 280 0 0 : : : : Changes from: April 18, 2023 : : 0 0 80 80 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 55.3 10.0 7.8 17.8 0.1 0.0 0.8 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . 5 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 34,541 : : Positions : : 15,566 22,671 9,520 555 4,115 0 400 0 0 1,285 275 : : : : Changes from: April 18, 2023 : : 0 300 0 0 -300 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 65.6 27.6 1.6 11.9 0.0 1.2 0.0 0.0 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 6 . 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 34,887 : : Positions : : 16,102 20,525 7,213 635 3,612 0 775 0 0 1,335 275 : : : : Changes from: April 18, 2023 : : -50 250 0 0 -255 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 58.8 20.7 1.8 10.4 0.0 2.2 0.0 0.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 215,307 : : Positions : : 114,346 92,057 13,629 28,696 25,148 1,520 745 1,105 390 8,137 7,613 : : : : Changes from: April 18, 2023 : : 2,610 905 -880 -760 1,103 95 0 -70 -8 1,392 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 42.8 6.3 13.3 11.7 0.7 0.3 0.5 0.2 3.8 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 27 7 . 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 184,196 : : Positions : : 94,710 91,004 12,074 25,756 17,230 4,651 85 315 5,825 270 9,115 : : : : Changes from: April 18, 2023 : : 3,180 2,910 -125 665 710 1,075 0 0 -325 0 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 49.4 6.6 14.0 9.4 2.5 0.0 0.2 3.2 0.1 4.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 4 5 8 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 100,693 : : Positions : : 59,504 47,675 11,525 18,489 9,069 1,570 0 100 2,625 9,070 50 : : : : Changes from: April 18, 2023 : : -50 100 300 150 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 47.3 11.4 18.4 9.0 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 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 92,744 : : Positions : : 55,664 42,755 10,510 15,539 7,900 1,370 0 0 0 9,250 0 : : : : Changes from: April 18, 2023 : : -50 100 0 -150 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 46.1 11.3 16.8 8.5 1.5 0.0 0.0 0.0 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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.FE OHIO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FWW Open Interest is 13,250 : : Positions : : 10,480 3,420 805 4,920 535 0 0 0 490 3,825 0 : : : : Changes from: April 18, 2023 : : 0 0 0 -200 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 25.8 6.1 37.1 4.0 0.0 0.0 0.0 3.7 28.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 12,711 : : Positions : : 7,406 7,146 2,195 700 1,175 1,625 0 125 0 3,295 0 : : : : Changes from: April 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 56.2 17.3 5.5 9.2 12.8 0.0 1.0 0.0 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . . 0 . 0 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2023