Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 28,372 : : Positions : : 21,422 25,239 3,210 1,241 1,490 1,061 8 127 846 0 177 : : : : Changes from: May 9, 2023 : : 533 826 284 0 -104 42 -10 35 91 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 89.0 11.3 4.4 5.3 3.7 0.0 0.4 3.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 22 . . . 5 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 23,845 : : Positions : : 15,501 18,541 2,030 2,575 2,269 2,986 263 0 860 0 175 : : : : Changes from: May 9, 2023 : : 532 928 496 -55 -10 -32 10 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 77.8 8.5 10.8 9.5 12.5 1.1 0.0 3.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 17 . . . 4 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 231,022 : : Positions : : 134,433 149,212 16,145 4,299 22,088 15,735 20,296 18,454 12,462 5,681 10,637 : : : : Changes from: May 9, 2023 : : 1,015 2,069 -1,120 -1,553 1,012 895 -1,665 -902 -540 1,590 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 64.6 7.0 1.9 9.6 6.8 8.8 8.0 5.4 2.5 4.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 35 37 4 5 9 6 11 8 11 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 84,844 : : Positions : : 68,165 55,329 5,747 11,986 5,333 692 8,484 2,704 1,529 347 542 : : : : Changes from: May 9, 2023 : : 1,709 799 672 1,517 -447 -346 90 -515 124 -258 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 65.2 6.8 14.1 6.3 0.8 10.0 3.2 1.8 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 14 . . 4 4 6 8 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 67,291 : : Positions : : 55,118 45,978 8,600 9,052 532 186 9,020 998 420 510 1,085 : : : : Changes from: May 9, 2023 : : 2,877 3,004 -125 268 125 0 -15 0 235 -255 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 68.3 12.8 13.5 0.8 0.3 13.4 1.5 0.6 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 . . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 55,033 : : Positions : : 38,279 31,704 7,811 5,894 6,871 0 5,515 1,485 0 3,056 272 : : : : Changes from: May 9, 2023 : : 223 324 100 -548 386 0 600 -60 0 -53 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 57.6 14.2 10.7 12.5 0.0 10.0 2.7 0.0 5.6 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 20 5 4 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 64,939 : : Positions : : 45,131 33,950 8,382 6,718 9,558 332 10,650 605 0 2,220 757 : : : : Changes from: May 9, 2023 : : -307 148 559 -410 76 100 670 0 0 -57 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 52.3 12.9 10.3 14.7 0.5 16.4 0.9 0.0 3.4 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 21 6 . 8 . 7 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 67,678 : : Positions : : 48,229 31,180 13,962 21,547 3,155 0 0 0 1,710 11,786 0 : : : : Changes from: May 9, 2023 : : 445 180 -230 -140 280 0 0 0 -135 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 46.1 20.6 31.8 4.7 0.0 0.0 0.0 2.5 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 5 5 7 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 88,173 : : Positions : : 59,861 39,835 21,290 31,822 3,876 100 0 0 2,364 12,526 0 : : : : Changes from: May 9, 2023 : : 405 110 -415 -240 452 0 0 0 -80 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 45.2 24.1 36.1 4.4 0.1 0.0 0.0 2.7 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 15 6 4 8 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 36,482 : : Positions : : 24,070 34,767 11,374 175 565 0 50 200 260 540 5 : : : : Changes from: May 9, 2023 : : 1,665 1,375 130 100 0 0 0 0 0 320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 95.3 31.2 0.5 1.5 0.0 0.1 0.5 0.7 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 35,706 : : Positions : : 30,528 29,849 2,760 3,640 2,182 0 0 0 0 0 0 : : : : Changes from: May 9, 2023 : : -151 -253 10 135 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 83.6 7.7 10.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 36,001 : : Positions : : 26,356 21,570 8,000 3,971 1,357 0 7,000 0 100 2,095 0 : : : : Changes from: May 9, 2023 : : 0 12 84 72 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 59.9 22.2 11.0 3.8 0.0 19.4 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 May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 33,502 : : Positions : : 24,790 18,043 4,825 5,344 3,027 0 7,000 0 500 0 0 : : : : Changes from: May 9, 2023 : : 0 12 84 72 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 53.9 14.4 16.0 9.0 0.0 20.9 0.0 1.5 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 May 16, 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 171,596 : : Positions : : 79,499 91,151 38,372 32,027 19,240 21,913 5,549 3,847 2,249 14,256 5,207 : : : : Changes from: May 9, 2023 : : 3,611 2,813 1,125 -349 -506 -1,356 429 161 90 597 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 53.1 22.4 18.7 11.2 12.8 3.2 2.2 1.3 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 78 : : 35 35 . . 6 9 5 8 8 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 28,956 : : Positions : : 17,125 14,172 7,689 9,694 3,598 0 0 0 0 1,272 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 48.9 26.6 33.5 12.4 0.0 0.0 0.0 0.0 4.4 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 May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 26,692 : : Positions : : 14,349 14,156 8,659 7,884 3,160 0 0 0 0 1,272 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 53.0 32.4 29.5 11.8 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 May 16, 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 39,328 : : Positions : : 14,186 25,384 22,840 3,450 2,267 0 6,595 0 0 1,500 0 : : : : Changes from: May 9, 2023 : : 0 -220 76 336 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 64.5 58.1 8.8 5.8 0.0 16.8 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 34,832 : : Positions : : 16,232 21,365 16,380 2,950 2,190 0 6,595 0 0 1,600 0 : : : : Changes from: May 9, 2023 : : -90 -310 76 336 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 61.3 47.0 8.5 6.3 0.0 18.9 0.0 0.0 4.6 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 May 16, 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 DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 14,300 : : Positions : : 5,000 2,500 0 3,150 200 1,550 5,150 450 7,000 2,550 100 : : : : Changes from: May 9, 2023 : : 1,775 -3,000 -500 2,600 -1,000 600 -1,875 250 -3,050 1,100 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 17.5 0.0 22.0 1.4 10.8 36.0 3.1 49.0 17.8 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 0 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 119,977 : : Positions : : 53,908 79,540 36,209 28,930 9,720 13,032 0 720 5,057 200 280 : : : : Changes from: May 9, 2023 : : 236 109 -644 483 40 300 0 0 700 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 66.3 30.2 24.1 8.1 10.9 0.0 0.6 4.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 24 . 4 6 5 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 43,656 : : Positions : : 28,482 41,950 13,889 175 604 0 170 55 405 409 95 : : : : Changes from: May 9, 2023 : : 469 254 -45 60 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 96.1 31.8 0.4 1.4 0.0 0.4 0.1 0.9 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 41,688 : : Positions : : 33,259 38,830 6,013 1,440 908 1,204 0 0 0 165 0 : : : : Changes from: May 9, 2023 : : 126 148 96 -2 4 0 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 93.1 14.4 3.5 2.2 2.9 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 37,233 : : Positions : : 24,132 34,347 9,164 570 1,952 0 0 0 1,787 0 0 : : : : Changes from: May 9, 2023 : : 135 240 0 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 92.2 24.6 1.5 5.2 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 39,720 : : Positions : : 22,730 36,877 14,005 1,656 811 0 0 0 1,919 0 0 : : : : Changes from: May 9, 2023 : : 55 225 50 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 92.8 35.3 4.2 2.0 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 79,842 : : Positions : : 62,522 65,107 14,158 8,187 1,638 0 1,710 300 266 2,181 328 : : : : Changes from: May 9, 2023 : : 1,518 1,983 871 0 -355 0 85 0 -144 189 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 81.5 17.7 10.3 2.1 0.0 2.1 0.4 0.3 2.7 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 25 4 4 5 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 105,824 : : Positions : : 83,864 82,645 15,069 7,925 2,289 211 2,046 1,207 1,547 8,224 856 : : : : Changes from: May 9, 2023 : : 3,078 3,172 609 30 5 -20 483 112 18 -5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 78.1 14.2 7.5 2.2 0.2 1.9 1.1 1.5 7.8 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 26 4 5 5 . 9 5 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 51,361 : : Positions : : 32,435 36,449 15,436 10,516 1,345 140 1,546 983 25 175 255 : : : : Changes from: May 9, 2023 : : 1,198 695 225 530 0 40 118 -10 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 71.0 30.1 20.5 2.6 0.3 3.0 1.9 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 48,812 : : Positions : : 35,248 34,759 12,784 8,491 385 0 3,132 300 0 1,745 0 : : : : Changes from: May 9, 2023 : : 686 303 213 300 0 0 360 0 0 -64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 71.2 26.2 17.4 0.8 0.0 6.4 0.6 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 49,592 : : Positions : : 41,966 31,725 1,724 13,868 2,638 1,885 0 790 50 0 0 : : : : Changes from: May 9, 2023 : : 747 880 0 -130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 64.0 3.5 28.0 5.3 3.8 0.0 1.6 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 23 . . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 48,315 : : Positions : : 39,654 28,863 3,699 14,105 2,541 50 879 1,332 50 32 81 : : : : Changes from: May 9, 2023 : : 869 886 0 -105 55 0 50 0 0 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 59.7 7.7 29.2 5.3 0.1 1.8 2.8 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 22 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 13,128 : : Positions : : 8,653 12,166 3,595 0 377 29 0 0 0 160 0 : : : : Changes from: May 9, 2023 : : 203 100 100 0 0 -203 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 92.7 27.4 0.0 2.9 0.2 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 May 16, 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 10,737 : : Positions : : 7,295 9,576 1,898 0 605 0 29 0 0 150 0 : : : : Changes from: May 9, 2023 : : -203 100 100 0 0 0 -203 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 89.2 17.7 0.0 5.6 0.0 0.3 0.0 0.0 1.4 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 May 16, 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 40,887 : : Positions : : 35,729 38,811 3,471 698 211 15 713 40 738 0 130 : : : : Changes from: May 9, 2023 : : 154 107 316 0 0 -295 -32 30 -110 0 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 94.9 8.5 1.7 0.5 0.0 1.7 0.1 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 33,119 : : Positions : : 29,609 31,599 1,675 0 648 0 264 0 755 142 50 : : : : Changes from: May 9, 2023 : : -282 -215 40 0 -4 0 -22 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 95.4 5.1 0.0 2.0 0.0 0.8 0.0 2.3 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,363 : : Positions : : 22,878 22,012 3,550 218 2,077 4 2,055 162 0 2,564 0 : : : : Changes from: May 9, 2023 : : 173 581 -40 2 80 4 -303 51 0 -126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 75.0 12.1 0.7 7.1 0.0 7.0 0.6 0.0 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 20,424 : : Positions : : 14,600 16,293 2,540 5 1,555 74 245 548 0 1,029 108 : : : : Changes from: May 9, 2023 : : -465 -610 96 0 24 -228 37 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 79.8 12.4 0.0 7.6 0.4 1.2 2.7 0.0 5.0 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 4 . 5 . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,611 : : Positions : : 4,326 11,849 6,942 0 602 187 0 93 400 40 0 : : : : Changes from: May 9, 2023 : : 150 980 905 0 5 0 0 0 -75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 94.0 55.0 0.0 4.8 1.5 0.0 0.7 3.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 10,357 : : Positions : : 4,122 9,969 5,960 0 0 0 388 0 275 0 0 : : : : Changes from: May 9, 2023 : : 240 355 155 0 0 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 96.3 57.5 0.0 0.0 0.0 3.7 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 19,005 : : Positions : : 9,005 13,325 3,685 2,866 2,744 3,080 0 0 235 60 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 70.1 19.4 15.1 14.4 16.2 0.0 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 16,370 : : Positions : : 7,630 12,260 4,765 1,281 2,764 680 0 0 275 60 0 : : : : Changes from: May 9, 2023 : : -100 0 0 0 0 0 0 0 185 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 74.9 29.1 7.8 16.9 4.2 0.0 0.0 1.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 41,990 : : Positions : : 22,702 20,145 15,227 19,450 2,268 0 25 0 1,090 0 0 : : : : Changes from: May 9, 2023 : : -95 95 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 48.0 36.3 46.3 5.4 0.0 0.1 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 44,334 : : Positions : : 24,302 19,605 16,099 22,418 2,286 0 25 0 1,050 0 0 : : : : Changes from: May 9, 2023 : : -95 95 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 44.2 36.3 50.6 5.2 0.0 0.1 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 88,593 : : Positions : : 60,529 60,560 12,373 5,734 5,088 37 4,825 870 8,879 10,958 106 : : : : Changes from: May 9, 2023 : : 1,338 -132 -86 901 -317 0 711 0 -25 -172 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 68.4 14.0 6.5 5.7 0.0 5.4 1.0 10.0 12.4 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 28 4 5 8 . 6 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 104,099 : : Positions : : 67,883 62,519 17,577 8,424 4,885 264 6,471 2,006 10,540 18,985 558 : : : : Changes from: May 9, 2023 : : 143 197 -786 81 554 155 -148 596 28 -284 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 60.1 16.9 8.1 4.7 0.3 6.2 1.9 10.1 18.2 0.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 30 28 7 . 8 . 8 4 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 301,160 : : Positions : : 150,653 143,878 42,337 6,746 24,957 26,539 20,121 28,781 9,161 57,670 18,215 : : : : Changes from: May 9, 2023 : : 111 3,859 3,306 -868 -2,489 -789 -1,492 -316 522 1,622 -762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 47.8 14.1 2.2 8.3 8.8 6.7 9.6 3.0 19.1 6.0 : : : : Number of Traders in Each Category Total Traders: 107 : : 45 37 7 . 10 10 17 11 13 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 21,493 : : Positions : : 17,780 9,906 26 8,756 1,359 90 1,092 30 1,899 348 0 : : : : Changes from: May 9, 2023 : : 966 -184 0 0 0 0 902 0 100 348 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 46.1 0.1 40.7 6.3 0.4 5.1 0.1 8.8 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 5 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 20,726 : : Positions : : 15,714 12,250 1,171 6,247 2,027 120 200 0 1,365 0 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 59.1 5.6 30.1 9.8 0.6 1.0 0.0 6.6 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 May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 6,955 : : Positions : : 2,295 4,660 1,040 250 75 1,565 0 320 1,210 1,160 185 : : : : Changes from: May 9, 2023 : : 980 1,945 1,040 35 -45 790 -185 105 305 1,085 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 67.0 15.0 3.6 1.1 22.5 0.0 4.6 17.4 16.7 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 . . . . 0 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 58,728 : : Positions : : 41,104 35,676 8,845 721 3,821 876 4,286 950 55 10,407 2,650 : : : : Changes from: May 9, 2023 : : 2,081 920 178 10 9 0 -250 0 0 1,585 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 60.7 15.1 1.2 6.5 1.5 7.3 1.6 0.1 17.7 4.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 52,448 : : Positions : : 24,961 37,887 14,516 1,933 3,438 2,890 7,305 0 5,814 1,225 650 : : : : Changes from: May 9, 2023 : : 1,632 2,090 405 -6 -309 0 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 72.2 27.7 3.7 6.6 5.5 13.9 0.0 11.1 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 18 . . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 74,941 : : Positions : : 50,410 43,891 11,073 19,879 1,876 170 0 0 2,327 390 531 : : : : Changes from: May 9, 2023 : : 125 355 -10 120 -120 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 58.6 14.8 26.5 2.5 0.2 0.0 0.0 3.1 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 62,993 : : Positions : : 42,304 31,920 8,081 20,725 1,283 0 0 0 2,168 0 410 : : : : Changes from: May 9, 2023 : : 335 565 -10 120 -120 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 50.7 12.8 32.9 2.0 0.0 0.0 0.0 3.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 29,820 : : Positions : : 20,007 16,982 1,918 5,540 655 705 225 0 350 35 1,100 : : : : Changes from: May 9, 2023 : : -65 -120 -475 -570 230 0 225 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 56.9 6.4 18.6 2.2 2.4 0.8 0.0 1.2 0.1 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 28,551 : : Positions : : 19,868 16,658 1,388 5,070 665 705 225 0 170 80 1,120 : : : : Changes from: May 9, 2023 : : 80 -220 -475 -570 195 0 225 0 -125 45 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 58.3 4.9 17.8 2.3 2.5 0.8 0.0 0.6 0.3 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 19,049 : : Positions : : 11,800 11,255 955 7,239 0 1,945 0 50 3,455 0 75 : : : : Changes from: May 9, 2023 : : 820 645 50 0 0 -100 0 50 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 59.1 5.0 38.0 0.0 10.2 0.0 0.3 18.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 38,489 : : Positions : : 26,069 21,071 8,335 2,121 1,427 499 5,135 373 0 7,069 385 : : : : Changes from: May 9, 2023 : : 645 1,390 450 -120 -5 -255 100 255 0 -530 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.7 21.7 5.5 3.7 1.3 13.3 1.0 0.0 18.4 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 32,706 : : Positions : : 23,313 15,684 6,957 1,303 1,287 0 5,400 120 0 8,054 120 : : : : Changes from: May 9, 2023 : : 470 835 520 -120 0 0 280 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 48.0 21.3 4.0 3.9 0.0 16.5 0.4 0.0 24.6 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 May 16, 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 17,002 : : Positions : : 12,685 11,393 1,070 1,879 1,749 0 864 0 0 25 50 : : : : Changes from: May 9, 2023 : : 100 50 0 50 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 67.0 6.3 11.1 10.3 0.0 5.1 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 101,991 : : Positions : : 44,623 53,420 23,741 19,912 3,009 0 225 600 13,175 7,910 815 : : : : Changes from: May 9, 2023 : : -279 1,076 900 750 0 0 -600 600 885 280 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 52.4 23.3 19.5 3.0 0.0 0.2 0.6 12.9 7.8 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 5 4 7 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 101,658 : : Positions : : 40,177 54,465 21,922 16,967 4,048 0 175 600 16,910 7,454 815 : : : : Changes from: May 9, 2023 : : -145 735 630 550 -100 0 -600 600 600 280 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 53.6 21.6 16.7 4.0 0.0 0.2 0.6 16.6 7.3 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 5 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 25,864 : : Positions : : 11,467 14,728 3,858 1,329 3,624 200 1,195 5 2,840 1,250 0 : : : : Changes from: May 9, 2023 : : 0 120 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 56.9 14.9 5.1 14.0 0.8 4.6 0.0 11.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 6 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 25,046 : : Positions : : 10,447 13,983 3,635 1,329 3,606 200 1,195 5 2,840 1,215 0 : : : : Changes from: May 9, 2023 : : 0 120 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 55.8 14.5 5.3 14.4 0.8 4.8 0.0 11.3 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 6 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 25,400 : : Positions : : 23,815 4,328 780 13,490 430 0 0 0 0 6,927 140 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 17.0 3.1 53.1 1.7 0.0 0.0 0.0 0.0 27.3 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 24,579 : : Positions : : 22,369 3,852 815 13,450 445 0 0 0 0 6,547 140 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 15.7 3.3 54.7 1.8 0.0 0.0 0.0 0.0 26.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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.DPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EAC Open Interest is 11,174 : : Positions : : 5,596 7,151 2,552 1,182 1,159 300 0 0 390 400 60 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.0 22.8 10.6 10.4 2.7 0.0 0.0 3.5 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 29,510 : : Positions : : 20,944 16,266 1,487 7,827 1,388 0 0 0 3,307 2,415 255 : : : : Changes from: May 9, 2023 : : 1,413 126 -40 1,050 -264 0 0 0 -50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.1 5.0 26.5 4.7 0.0 0.0 0.0 11.2 8.2 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 24,766 : : Positions : : 18,221 12,215 1,558 9,166 505 0 0 0 2,627 1,795 0 : : : : Changes from: May 9, 2023 : : 1,225 -10 0 1,050 -150 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 49.3 6.3 37.0 2.0 0.0 0.0 0.0 10.6 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 7 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 9,871 : : Positions : : 8,280 3,570 370 3,302 507 0 1,020 0 0 975 25 : : : : Changes from: May 9, 2023 : : 400 600 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 36.2 3.7 33.5 5.1 0.0 10.3 0.0 0.0 9.9 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 48,697 : : Positions : : 14,866 31,806 18,526 10,555 722 0 720 0 10,072 0 200 : : : : Changes from: May 9, 2023 : : 15 250 180 -55 -180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 65.3 38.0 21.7 1.5 0.0 1.5 0.0 20.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 47,989 : : Positions : : 14,177 31,821 20,243 7,265 620 0 770 0 9,627 4,100 140 : : : : Changes from: May 9, 2023 : : 25 87 55 0 -55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 66.3 42.2 15.1 1.3 0.0 1.6 0.0 20.1 8.5 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 4 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 125,203 : : Positions : : 81,092 105,108 34,680 1,335 2,265 0 4,175 25 160 5,800 1,270 : : : : Changes from: May 9, 2023 : : 3,620 3,510 1,030 500 130 0 540 0 0 100 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.0 27.7 1.1 1.8 0.0 3.3 0.0 0.1 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 5 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 113,984 : : Positions : : 71,256 93,528 34,046 1,980 1,597 50 4,175 25 0 6,525 1,000 : : : : Changes from: May 9, 2023 : : 3,670 3,510 980 500 210 0 540 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 82.1 29.9 1.7 1.4 0.0 3.7 0.0 0.0 5.7 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 14,348 : : Positions : : 10,856 4,161 160 5,883 1,842 0 0 0 0 2,240 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 29.0 1.1 41.0 12.8 0.0 0.0 0.0 0.0 15.6 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 May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 13,554 : : Positions : : 9,870 3,507 430 5,816 1,748 0 0 0 0 2,240 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 25.9 3.2 42.9 12.9 0.0 0.0 0.0 0.0 16.5 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 May 16, 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 25,471 : : Positions : : 21,424 4,554 420 16,210 400 0 0 0 0 1,841 20 : : : : Changes from: May 9, 2023 : : 40 0 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 17.9 1.6 63.6 1.6 0.0 0.0 0.0 0.0 7.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 25,077 : : Positions : : 21,377 4,602 420 16,510 245 0 0 0 0 1,721 30 : : : : Changes from: May 9, 2023 : : 40 0 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 18.4 1.7 65.8 1.0 0.0 0.0 0.0 0.0 6.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 48,184 : : Positions : : 31,635 17,216 8,134 18,473 3,345 1,410 0 0 130 6,111 300 : : : : Changes from: May 9, 2023 : : 530 0 -480 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 35.7 16.9 38.3 6.9 2.9 0.0 0.0 0.3 12.7 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 4 4 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 46,522 : : Positions : : 30,285 17,349 7,330 16,465 4,799 1,285 0 0 112 5,679 500 : : : : Changes from: May 9, 2023 : : 530 0 -600 -70 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 37.3 15.8 35.4 10.3 2.8 0.0 0.0 0.2 12.2 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 5 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 58,619 : : Positions : : 38,363 31,066 785 10,714 4,016 1,825 1,350 0 6,031 4,465 30 : : : : Changes from: May 9, 2023 : : 705 420 358 223 -163 75 125 0 0 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 53.0 1.3 18.3 6.9 3.1 2.3 0.0 10.3 7.6 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 10 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 51,725 : : Positions : : 36,358 25,676 415 12,092 2,918 815 1,150 35 5,540 4,725 0 : : : : Changes from: May 9, 2023 : : 680 305 0 -175 -10 25 125 0 0 470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 49.6 0.8 23.4 5.6 1.6 2.2 0.1 10.7 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 5 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 235,134 : : Positions : : 110,442 130,414 29,312 8,978 21,213 580 3,390 980 21,660 19,372 1,368 : : : : Changes from: May 9, 2023 : : 6,667 6,780 -851 -1,722 2,355 -625 -65 50 -253 -55 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 55.5 12.5 3.8 9.0 0.2 1.4 0.4 9.2 8.2 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 26 4 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 217,657 : : Positions : : 95,866 125,330 36,872 7,234 15,398 180 5,481 1,175 21,465 16,458 743 : : : : Changes from: May 9, 2023 : : 7,107 6,192 768 -196 376 140 1,754 -490 -310 -20 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 57.6 16.9 3.3 7.1 0.1 2.5 0.5 9.9 7.6 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 5 . 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 52,661 : : Positions : : 28,653 30,043 6,478 4,798 8,701 0 300 0 280 0 0 : : : : Changes from: May 9, 2023 : : 1,090 0 100 1,140 -820 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 57.0 12.3 9.1 16.5 0.0 0.6 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 4 5 8 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 55,454 : : Positions : : 30,129 30,638 4,640 4,116 10,151 150 0 375 280 0 0 : : : : Changes from: May 9, 2023 : : 825 205 -570 0 195 -50 0 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 55.2 8.4 7.4 18.3 0.3 0.0 0.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 4 4 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 34,171 : : Positions : : 15,920 22,352 8,597 1,185 5,039 0 225 0 0 710 120 : : : : Changes from: May 9, 2023 : : 350 100 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 65.4 25.2 3.5 14.7 0.0 0.7 0.0 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 4 4 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 34,613 : : Positions : : 16,752 20,506 6,491 1,035 4,180 0 650 0 0 700 155 : : : : Changes from: May 9, 2023 : : 232 141 -84 0 84 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 59.2 18.8 3.0 12.1 0.0 1.9 0.0 0.0 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 5 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 216,295 : : Positions : : 114,738 89,196 13,304 32,135 26,329 1,410 255 860 1,190 9,036 7,500 : : : : Changes from: May 9, 2023 : : 379 101 115 215 195 50 -750 365 527 1,505 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 41.2 6.2 14.9 12.2 0.7 0.1 0.4 0.6 4.2 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 5 4 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 184,231 : : Positions : : 94,663 92,928 13,294 27,301 15,850 6,962 0 305 5,700 400 8,560 : : : : Changes from: May 9, 2023 : : 1,530 1,499 146 1,431 135 2,229 0 0 -980 -5 1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 50.4 7.2 14.8 8.6 3.8 0.0 0.2 3.1 0.2 4.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 5 4 8 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 97,213 : : Positions : : 59,374 45,130 6,230 15,864 11,729 1,560 0 0 2,600 8,780 50 : : : : Changes from: May 9, 2023 : : -405 -870 -90 -415 -210 0 0 0 0 790 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 46.4 6.4 16.3 12.1 1.6 0.0 0.0 2.7 9.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 89,134 : : Positions : : 55,124 40,830 5,110 13,164 10,400 1,260 0 0 0 7,500 0 : : : : Changes from: May 9, 2023 : : -1,165 -865 0 -300 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 45.8 5.7 14.8 11.7 1.4 0.0 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 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 12,255 : : Positions : : 9,395 3,225 770 4,435 400 0 0 0 480 3,645 0 : : : : Changes from: May 9, 2023 : : 0 0 0 0 0 0 0 0 0 285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 26.3 6.3 36.2 3.3 0.0 0.0 0.0 3.9 29.7 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 May 16, 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 12,476 : : Positions : : 7,451 6,881 1,775 680 1,375 1,575 0 125 0 3,145 0 : : : : Changes from: May 9, 2023 : : 200 0 -200 0 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 55.2 14.2 5.5 11.0 12.6 0.0 1.0 0.0 25.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . . 0 . 0 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 19, 2023