MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 26,571: 18,095 23,441 5,502 1,529 1,002 1,183 125 113 332 233 87: 257 41 Old : 26,571: 18,095 23,441 5,502 1,529 1,002 1,183 125 113 332 233 87: 257 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,833: -782 -1,518 -806 -139 -45 -18 -2 -59 2 -24 -56: -69 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 88.2 20.7 5.8 3.8 4.5 0.5 0.4 1.2 0.9 0.3: 1.0 0.2 Old : 100.0: 68.1 88.2 20.7 5.8 3.8 4.5 0.5 0.4 1.2 0.9 0.3: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 22 . . . 6 . 4 . . .: Old : 41: 19 22 . . . 6 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 55.0 71.9 75.7 46.6 45.5 60.2 64.8 Old : 52.4 55.0 71.9 75.7 46.6 45.5 60.2 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 18,950: 13,026 13,908 1,938 2,520 2,083 727 0 1 762 161 252: 161 25 Old : 18,950: 13,026 13,908 1,938 2,520 2,083 727 0 1 762 161 252: 161 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,419: -1,003 -1,501 -533 -75 160 -126 0 0 134 6 -34: -17 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 73.4 10.2 13.3 11.0 3.8 0.0 0.0 4.0 0.8 1.3: 0.8 0.1 Old : 100.0: 68.7 73.4 10.2 13.3 11.0 3.8 0.0 0.0 4.0 0.8 1.3: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 18 . . 4 4 0 . . . 4: Old : 35: 19 18 . . 4 4 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 53.2 63.1 77.7 29.3 38.7 47.2 58.6 Old : 37.5 53.2 63.1 77.7 29.3 38.7 47.2 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 179,716: 103,812 133,091 13,591 8,177 15,872 17,391 5,403 5,918 15,523 3,683 7,465: 144 107 Old : 179,716: 103,812 133,091 13,591 8,177 15,872 17,391 5,403 5,918 15,523 3,683 7,465: 144 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -7,883: -7,206 -7,616 -1,354 1,013 -352 1,460 -177 -686 -1,110 -1,285 1,428: -63 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 74.1 7.6 4.5 8.8 9.7 3.0 3.3 8.6 2.0 4.2: 0.1 0.1 Old : 100.0: 57.8 74.1 7.6 4.5 8.8 9.7 3.0 3.3 8.6 2.0 4.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 30 33 5 6 8 8 13 9 10 9 10: Old : 85: 30 33 5 6 8 8 13 9 10 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 48.9 50.5 65.2 21.8 32.7 35.6 39.7 Old : 28.2 48.9 50.5 65.2 21.8 32.7 35.6 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 88,301: 72,610 57,073 6,438 13,264 3,608 1,690 9,514 1,797 373 1,568 992: 793 485 Old : 88,301: 72,610 57,073 6,438 13,264 3,608 1,690 9,514 1,797 373 1,568 992: 793 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,222: 416 1,292 392 -607 -130 -167 410 58 58 230 -99: 694 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 64.6 7.3 15.0 4.1 1.9 10.8 2.0 0.4 1.8 1.1: 0.9 0.5 Old : 100.0: 82.2 64.6 7.3 15.0 4.1 1.9 10.8 2.0 0.4 1.8 1.1: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 23 23 . . 5 . 9 5 . 6 5: Old : 57: 23 23 . . 5 . 9 5 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 53.5 81.8 74.9 52.1 41.7 68.7 61.5 Old : 58.4 53.5 81.8 74.9 52.1 41.7 68.7 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 71,648: 54,013 52,159 11,592 7,005 1,333 180 6,520 2,102 697 852 1,601: 130 76 Old : 71,648: 54,013 52,159 11,592 7,005 1,333 180 6,520 2,102 697 852 1,601: 130 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,386: 616 1,270 785 -50 -68 0 40 70 -153 36 136: 0 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 72.8 16.2 9.8 1.9 0.3 9.1 2.9 1.0 1.2 2.2: 0.2 0.1 Old : 100.0: 75.4 72.8 16.2 9.8 1.9 0.3 9.1 2.9 1.0 1.2 2.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 18 . . . . 4 4 . . .: Old : 37: 17 18 . . . . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 67.2 85.7 89.1 59.3 58.0 76.1 77.7 Old : 61.9 67.2 85.7 89.1 59.3 58.0 76.1 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 48,172: 34,479 24,335 3,190 5,069 7,661 50 7,214 541 1,099 2,749 539: 613 64 Old : 48,172: 34,479 24,335 3,190 5,069 7,661 50 7,214 541 1,099 2,749 539: 613 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,125: -1,123 -996 -461 -395 311 0 120 -70 271 -75 -14: -39 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 50.5 6.6 10.5 15.9 0.1 15.0 1.1 2.3 5.7 1.1: 1.3 0.1 Old : 100.0: 71.6 50.5 6.6 10.5 15.9 0.1 15.0 1.1 2.3 5.7 1.1: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 6 . 7 . . . . . 4: Old : 37: 19 18 6 . 7 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 49.1 64.0 70.4 23.5 33.0 36.3 43.5 Old : 41.6 49.1 64.0 70.4 23.5 33.0 36.3 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 58,867: 40,534 27,547 6,833 6,204 9,371 76 12,732 0 1,079 2,279 488: 486 246 Old : 58,867: 40,534 27,547 6,833 6,204 9,371 76 12,732 0 1,079 2,279 488: 486 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -582: -636 -39 -493 -1,128 621 1 122 0 57 -16 -116: -16 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 46.8 11.6 10.5 15.9 0.1 21.6 0.0 1.8 3.9 0.8: 0.8 0.4 Old : 100.0: 68.9 46.8 11.6 10.5 15.9 0.1 21.6 0.0 1.8 3.9 0.8: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 20 21 5 4 8 . 7 0 . . 4: Old : 46: 20 21 5 4 8 . 7 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 55.7 64.4 73.5 26.6 32.6 41.4 44.9 Old : 41.1 55.7 64.4 73.5 26.6 32.6 41.4 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 55,844: 40,936 24,251 9,956 20,413 2,209 0 651 0 2,058 7,878 421: 264 21 Old : 55,844: 40,936 24,251 9,956 20,413 2,209 0 651 0 2,058 7,878 421: 264 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,744: -2,122 -1,688 -375 -1,108 150 0 50 0 -503 -457 300: -194 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 43.4 17.8 36.6 4.0 0.0 1.2 0.0 3.7 14.1 0.8: 0.5 0.0 Old : 100.0: 73.3 43.4 17.8 36.6 4.0 0.0 1.2 0.0 3.7 14.1 0.8: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 17 5 5 7 0 . 0 . . .: Old : 43: 22 17 5 5 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 47.6 64.6 72.6 42.7 45.9 57.1 69.4 Old : 45.4 47.6 64.6 72.6 42.7 45.9 57.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 66,460: 49,396 26,652 10,802 28,310 2,786 50 126 0 2,689 8,150 411: 326 25 Old : 66,460: 49,396 26,652 10,802 28,310 2,786 50 126 0 2,689 8,150 411: 326 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,502: -2,528 -2,054 -531 -1,297 -5 0 26 0 -547 -435 300: -191 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 40.1 16.3 42.6 4.2 0.1 0.2 0.0 4.0 12.3 0.6: 0.5 0.0 Old : 100.0: 74.3 40.1 16.3 42.6 4.2 0.1 0.2 0.0 4.0 12.3 0.6: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 14 6 4 8 . . 0 4 . .: Old : 45: 22 14 6 4 8 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 47.3 64.3 72.6 40.0 46.3 57.1 71.0 Old : 40.5 47.3 64.3 72.6 40.0 46.3 57.1 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,577: 22,376 30,273 9,810 363 1,132 0 290 0 110 1,395 0: 149 124 Old : 33,577: 22,376 30,273 9,810 363 1,132 0 290 0 110 1,395 0: 149 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 512: 417 205 -30 -5 125 0 0 0 0 175 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 90.2 29.2 1.1 3.4 0.0 0.9 0.0 0.3 4.2 0.0: 0.4 0.4 Old : 100.0: 66.6 90.2 29.2 1.1 3.4 0.0 0.9 0.0 0.3 4.2 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 10 . . . 0 . 0 . . 0: Old : 26: 16 10 . . . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 75.0 83.8 93.9 54.4 69.8 72.9 79.0 Old : 62.2 75.0 83.8 93.9 54.4 69.8 72.9 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 33,428: 26,834 25,926 3,164 3,446 3,098 0 117 0 0 760 0: 332 81 Old : 33,428: 26,834 25,926 3,164 3,446 3,098 0 117 0 0 760 0: 332 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 223: 193 -27 -20 -50 50 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 77.6 9.5 10.3 9.3 0.0 0.4 0.0 0.0 2.3 0.0: 1.0 0.2 Old : 100.0: 80.3 77.6 9.5 10.3 9.3 0.0 0.4 0.0 0.0 2.3 0.0: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 13 . . . 0 . 0 0 . 0: Old : 21: 14 13 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 72.9 86.6 88.3 51.9 51.6 57.2 57.2 Old : 66.3 72.9 86.6 88.3 51.9 51.6 57.2 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 28,356: 20,275 19,031 2,316 3,601 3,594 1,760 0 400 0 1,490 0: 11 240 Old : 28,356: 20,275 19,031 2,316 3,601 3,594 1,760 0 400 0 1,490 0: 11 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -470: 270 -380 -524 -444 324 -540 0 0 0 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 67.1 8.2 12.7 12.7 6.2 0.0 1.4 0.0 5.3 0.0: 0.0 0.8 Old : 100.0: 71.5 67.1 8.2 12.7 12.7 6.2 0.0 1.4 0.0 5.3 0.0: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 10 . . . . 0 . 0 . 0: Old : 23: 13 10 . . . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 65.2 78.2 89.1 51.6 48.4 61.9 64.3 Old : 55.2 65.2 78.2 89.1 51.6 48.4 61.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,845: 19,725 17,860 2,796 6,601 2,574 1,760 0 400 350 0 50: 190 360 Old : 27,845: 19,725 17,860 2,796 6,601 2,574 1,760 0 400 350 0 50: 190 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -470: 270 -380 -224 -144 24 -540 0 0 0 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 64.1 10.0 23.7 9.2 6.3 0.0 1.4 1.3 0.0 0.2: 0.7 1.3 Old : 100.0: 70.8 64.1 10.0 23.7 9.2 6.3 0.0 1.4 1.3 0.0 0.2: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 10 . . . . 0 . . 0 .: Old : 21: 13 10 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 71.4 82.1 93.7 59.0 64.0 68.3 70.9 Old : 62.1 71.4 82.1 93.7 59.0 64.0 68.3 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 175,196: 87,153 96,799 31,116 43,546 20,042 26,011 913 2,561 2,235 6,150 4,916: 1,162 269 Old : 175,196: 87,153 96,799 31,116 43,546 20,042 26,011 913 2,561 2,235 6,150 4,916: 1,162 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,948: 1,361 2,048 -1,672 276 -65 1,567 484 125 514 -953 52: 66 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 55.3 17.8 24.9 11.4 14.8 0.5 1.5 1.3 3.5 2.8: 0.7 0.2 Old : 100.0: 49.7 55.3 17.8 24.9 11.4 14.8 0.5 1.5 1.3 3.5 2.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 31 32 . . 6 11 4 6 5 9 11: Old : 71: 31 32 . . 6 11 4 6 5 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 60.0 61.9 73.5 34.7 48.5 43.8 53.6 Old : 45.1 60.0 61.9 73.5 34.7 48.5 43.8 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 35,864: 21,495 14,726 10,937 9,464 2,836 0 6,830 0 0 1,818 0: 596 190 Old : 35,864: 21,495 14,726 10,937 9,464 2,836 0 6,830 0 0 1,818 0: 596 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 261: 501 201 0 0 0 0 0 0 0 300 0: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 41.1 30.5 26.4 7.9 0.0 19.0 0.0 0.0 5.1 0.0: 1.7 0.5 Old : 100.0: 59.9 41.1 30.5 26.4 7.9 0.0 19.0 0.0 0.0 5.1 0.0: 1.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 . . . 0 . 0 0 . 0: Old : 23: 12 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 56.3 91.5 83.9 54.6 56.3 72.3 73.1 Old : 65.4 56.3 91.5 83.9 54.6 56.3 72.3 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,496: 18,943 15,874 12,547 7,674 2,410 0 6,530 0 0 1,818 0: 596 190 Old : 34,496: 18,943 15,874 12,547 7,674 2,410 0 6,530 0 0 1,818 0: 596 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 236: 476 176 0 0 0 0 0 0 0 300 0: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 46.0 36.4 22.2 7.0 0.0 18.9 0.0 0.0 5.3 0.0: 1.7 0.6 Old : 100.0: 54.9 46.0 36.4 22.2 7.0 0.0 18.9 0.0 0.0 5.3 0.0: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 . . . 0 . 0 0 . 0: Old : 23: 12 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 52.2 91.8 81.8 61.5 52.2 72.8 71.7 Old : 71.4 52.2 91.8 81.8 61.5 52.2 72.8 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 33,028: 11,379 21,780 20,297 5,226 896 0 3,966 48 300 1,100 0: 108 12 Old : 33,028: 11,379 21,780 20,297 5,226 896 0 3,966 48 300 1,100 0: 108 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 310: 60 610 -110 0 0 0 -300 0 300 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 65.9 61.5 15.8 2.7 0.0 12.0 0.1 0.9 3.3 0.0: 0.3 0.0 Old : 100.0: 34.5 65.9 61.5 15.8 2.7 0.0 12.0 0.1 0.9 3.3 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 12 5 . 5 0 . . . . 0: Old : 27: 14 12 5 . 5 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 57.2 88.0 88.3 68.8 54.3 84.9 81.2 Old : 70.6 57.2 88.0 88.3 68.8 54.3 84.9 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 29,302: 13,285 18,310 14,597 4,836 964 0 3,966 48 300 1,100 0: 108 78 Old : 29,302: 13,285 18,310 14,597 4,836 964 0 3,966 48 300 1,100 0: 108 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 370: 120 670 -110 0 0 0 -300 0 300 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 62.5 49.8 16.5 3.3 0.0 13.5 0.2 1.0 3.8 0.0: 0.4 0.3 Old : 100.0: 45.3 62.5 49.8 16.5 3.3 0.0 13.5 0.2 1.0 3.8 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 5 . 5 0 . . . . 0: Old : 28: 13 14 5 . 5 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 53.8 85.6 86.1 58.3 49.9 76.3 70.6 Old : 62.3 53.8 85.6 86.1 58.3 49.9 76.3 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 121,578: 60,722 87,375 29,140 19,819 8,975 16,628 842 676 4,254 2,465 122: 1,061 1,304 Old : 121,578: 60,722 87,375 29,140 19,819 8,975 16,628 842 676 4,254 2,465 122: 1,061 1,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -108: -455 510 -250 -944 -211 340 0 0 300 300 -125: 293 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 71.9 24.0 16.3 7.4 13.7 0.7 0.6 3.5 2.0 0.1: 0.9 1.1 Old : 100.0: 49.9 71.9 24.0 16.3 7.4 13.7 0.7 0.6 3.5 2.0 0.1: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 20 . 4 6 . . . . 4 .: Old : 40: 17 20 . 4 6 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 65.7 81.3 80.5 55.2 60.4 69.1 71.8 Old : 57.8 65.7 81.3 80.5 55.2 60.4 69.1 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 38,470: 24,755 35,327 12,026 715 910 0 150 0 260 1,180 70: 449 118 Old : 38,470: 24,755 35,327 12,026 715 910 0 150 0 260 1,180 70: 449 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 88: 143 -12 -5 0 0 0 0 0 0 150 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 91.8 31.3 1.9 2.4 0.0 0.4 0.0 0.7 3.1 0.2: 1.2 0.3 Old : 100.0: 64.3 91.8 31.3 1.9 2.4 0.0 0.4 0.0 0.7 3.1 0.2: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 12 . . . 0 . 0 . . .: Old : 27: 17 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 74.1 81.9 91.5 53.6 69.4 71.2 78.0 Old : 59.6 74.1 81.9 91.5 53.6 69.4 71.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 39,213: 30,633 32,247 4,269 1,011 3,047 0 1,752 50 808 900 0: 406 206 Old : 39,213: 30,633 32,247 4,269 1,011 3,047 0 1,752 50 808 900 0: 406 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 171: 182 -123 11 -52 -30 0 66 0 8 310 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 82.2 10.9 2.6 7.8 0.0 4.5 0.1 2.1 2.3 0.0: 1.0 0.5 Old : 100.0: 78.1 82.2 10.9 2.6 7.8 0.0 4.5 0.1 2.1 2.3 0.0: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 15 . . . 0 4 . . . 0: Old : 26: 14 15 . . . 0 4 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 69.5 83.9 84.3 42.3 41.4 51.0 47.8 Old : 59.6 69.5 83.9 84.3 42.3 41.4 51.0 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,149: 22,410 24,924 5,716 3,298 769 0 1,781 0 2,137 0 0: 117 377 Old : 31,149: 22,410 24,924 5,716 3,298 769 0 1,781 0 2,137 0 0: 117 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -249: 262 -2,011 -261 345 -272 0 1,706 0 66 0 0: -44 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 80.0 18.4 10.6 2.5 0.0 5.7 0.0 6.9 0.0 0.0: 0.4 1.2 Old : 100.0: 71.9 80.0 18.4 10.6 2.5 0.0 5.7 0.0 6.9 0.0 0.0: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 5 . 4 0 . 0 . 0 0: Old : 33: 16 15 5 . 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 72.9 71.9 88.9 44.8 70.0 70.7 82.9 Old : 45.6 72.9 71.9 88.9 44.8 70.0 70.7 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,079: 20,246 28,705 7,542 1,250 715 0 30 0 2,389 0 0: 187 379 Old : 31,079: 20,246 28,705 7,542 1,250 715 0 30 0 2,389 0 0: 187 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,844: -1,079 -1,754 -207 -15 -88 0 30 0 -165 0 0: -305 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 92.4 24.3 4.0 2.3 0.0 0.1 0.0 7.7 0.0 0.0: 0.6 1.2 Old : 100.0: 65.1 92.4 24.3 4.0 2.3 0.0 0.1 0.0 7.7 0.0 0.0: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 14 6 . 4 0 . 0 . 0 0: Old : 33: 18 14 6 . 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 79.4 69.8 90.5 42.1 74.5 67.5 85.6 Old : 42.8 79.4 69.8 90.5 42.1 74.5 67.5 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 80,045: 64,557 61,998 11,024 7,107 1,031 0 4,477 360 0 2,267 1,523: 1,550 1,282 Old : 80,045: 64,557 61,998 11,024 7,107 1,031 0 4,477 360 0 2,267 1,523: 1,550 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 3,581: 2,372 1,551 74 210 65 0 1,439 0 0 -757 222: 848 851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 77.5 13.8 8.9 1.3 0.0 5.6 0.4 0.0 2.8 1.9: 1.9 1.6 Old : 100.0: 80.7 77.5 13.8 8.9 1.3 0.0 5.6 0.4 0.0 2.8 1.9: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 25 4 5 5 0 4 . 0 6 .: Old : 48: 20 25 4 5 5 0 4 . 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 48.9 80.4 68.8 60.8 47.0 74.8 64.6 Old : 61.0 48.9 80.4 68.8 60.8 47.0 74.8 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 105,078: 82,724 83,893 11,632 6,906 1,945 97 7,941 1,052 4,728 741 1,349: 1,551 1,251 Old : 105,078: 82,724 83,893 11,632 6,906 1,945 97 7,941 1,052 4,728 741 1,349: 1,551 1,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 5,426: 4,006 1,618 64 377 195 -153 2,425 113 237 -13 -35: 999 746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 79.8 11.1 6.6 1.9 0.1 7.6 1.0 4.5 0.7 1.3: 1.5 1.2 Old : 100.0: 78.7 79.8 11.1 6.6 1.9 0.1 7.6 1.0 4.5 0.7 1.3: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 24 26 4 5 7 . 12 4 7 6 6: Old : 67: 24 26 4 5 7 . 12 4 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 44.7 80.8 65.0 60.0 43.7 74.1 62.1 Old : 61.9 44.7 80.8 65.0 60.0 43.7 74.1 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 44,085: 29,339 31,059 12,901 6,644 434 603 4,730 407 155 209 100: 146 502 Old : 44,085: 29,339 31,059 12,901 6,644 434 603 4,730 407 155 209 100: 146 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,078: 752 470 1 -30 11 251 284 -5 -10 0 0: 78 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 70.5 29.3 15.1 1.0 1.4 10.7 0.9 0.4 0.5 0.2: 0.3 1.1 Old : 100.0: 66.6 70.5 29.3 15.1 1.0 1.4 10.7 0.9 0.4 0.5 0.2: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 14 . . . . . . . . .: Old : 35: 18 14 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 84.3 89.3 94.3 77.9 80.2 87.2 89.6 Old : 78.4 84.3 89.3 94.3 77.9 80.2 87.2 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 43,535: 29,886 28,607 12,655 8,913 310 99 4,297 0 0 860 105: 480 443 Old : 43,535: 29,886 28,607 12,655 8,913 310 99 4,297 0 0 860 105: 480 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 208: -95 -245 -75 -157 0 0 172 0 0 2 -2: 380 438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 65.7 29.1 20.5 0.7 0.2 9.9 0.0 0.0 2.0 0.2: 1.1 1.0 Old : 100.0: 68.6 65.7 29.1 20.5 0.7 0.2 9.9 0.0 0.0 2.0 0.2: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 8 . . . . . 0 0 . .: Old : 26: 13 8 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 83.8 94.9 95.0 84.2 79.7 92.9 90.6 Old : 84.2 83.8 94.9 95.0 84.2 79.7 92.9 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 49,742: 42,162 32,970 4,172 12,562 1,589 685 1,198 525 0 298 60: 549 540 Old : 49,742: 42,162 32,970 4,172 12,562 1,589 685 1,198 525 0 298 60: 549 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 127: 230 405 113 -131 -134 -115 21 0 0 0 0: 33 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 66.3 8.4 25.3 3.2 1.4 2.4 1.1 0.0 0.6 0.1: 1.1 1.1 Old : 100.0: 84.8 66.3 8.4 25.3 3.2 1.4 2.4 1.1 0.0 0.6 0.1: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 19 . 4 5 . . . 0 . .: Old : 29: 14 19 . 4 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 67.1 89.2 81.1 36.2 41.5 48.3 48.7 Old : 73.1 67.1 89.2 81.1 36.2 41.5 48.3 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 54,481: 45,043 32,837 3,912 11,480 3,780 30 4,315 900 0 943 60: 756 166 Old : 54,481: 45,043 32,837 3,912 11,480 3,780 30 4,315 900 0 943 60: 756 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -658: -1,310 78 115 -1,261 586 30 5 -55 0 0 0: -24 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 60.3 7.2 21.1 6.9 0.1 7.9 1.7 0.0 1.7 0.1: 1.4 0.3 Old : 100.0: 82.7 60.3 7.2 21.1 6.9 0.1 7.9 1.7 0.0 1.7 0.1: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 20 4 . 5 . 5 . 0 . .: Old : 34: 15 20 4 . 5 . 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 55.3 86.7 72.9 44.7 37.9 52.9 47.0 Old : 70.4 55.3 86.7 72.9 44.7 37.9 52.9 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 39,116: 35,879 36,975 2,355 571 163 0 482 35 0 405 279: 405 206 Old : 39,116: 35,879 36,975 2,355 571 163 0 482 35 0 405 279: 405 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,470: -1,239 -1,627 -143 9 -3 0 86 5 0 173 -63: -27 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 94.5 6.0 1.5 0.4 0.0 1.2 0.1 0.0 1.0 0.7: 1.0 0.5 Old : 100.0: 91.7 94.5 6.0 1.5 0.4 0.0 1.2 0.1 0.0 1.0 0.7: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 18 4 . . 0 . . 0 . .: Old : 34: 18 18 4 . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 81.4 86.8 91.7 73.7 75.7 85.5 83.4 Old : 73.7 81.4 86.8 91.7 73.7 75.7 85.5 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,007: 27,608 30,349 1,987 17 168 25 143 0 965 0 10: 244 320 Old : 31,007: 27,608 30,349 1,987 17 168 25 143 0 965 0 10: 244 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,088: -1,156 -823 75 17 -162 25 0 0 35 -160 -5: 100 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 97.9 6.4 0.1 0.5 0.1 0.5 0.0 3.1 0.0 0.0: 0.8 1.0 Old : 100.0: 89.0 97.9 6.4 0.1 0.5 0.1 0.5 0.0 3.1 0.0 0.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 14 . . . . . 0 . 0 .: Old : 28: 18 14 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 85.8 84.0 95.2 70.3 80.3 83.3 88.2 Old : 70.3 85.8 84.0 95.2 70.3 80.3 83.3 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,100: 22,536 19,833 4,672 6,650 619 915 1,232 539 148 894 227: 444 106 Old : 30,100: 22,536 19,833 4,672 6,650 619 915 1,232 539 148 894 227: 444 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 154: 78 -1,026 131 1,535 -99 132 -72 10 -80 -334 110: -128 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 65.9 15.5 22.1 2.1 3.0 4.1 1.8 0.5 3.0 0.8: 1.5 0.4 Old : 100.0: 74.9 65.9 15.5 22.1 2.1 3.0 4.1 1.8 0.5 3.0 0.8: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 21 4 4 5 . . . . . .: Old : 41: 19 21 4 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 45.9 77.0 73.7 45.3 43.4 57.2 62.2 Old : 62.3 45.9 77.0 73.7 45.3 43.4 57.2 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 20,455: 15,231 12,876 3,785 5,158 506 0 610 180 0 465 40: 713 620 Old : 20,455: 15,231 12,876 3,785 5,158 506 0 610 180 0 465 40: 713 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 698: 1,191 -880 131 1,704 -12 0 -67 0 -495 55 -33: -84 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 62.9 18.5 25.2 2.5 0.0 3.0 0.9 0.0 2.3 0.2: 3.5 3.0 Old : 100.0: 74.5 62.9 18.5 25.2 2.5 0.0 3.0 0.9 0.0 2.3 0.2: 3.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 15 . . . 0 . . 0 . .: Old : 29: 15 15 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 52.8 80.8 79.4 44.0 45.5 56.2 57.8 Old : 65.0 52.8 80.8 79.4 44.0 45.5 56.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,264: 4,337 9,995 5,359 0 1,193 0 0 0 315 0 0: 60 76 Old : 11,264: 4,337 9,995 5,359 0 1,193 0 0 0 315 0 0: 60 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -425: 0 -358 -431 0 -42 0 -25 0 48 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 88.7 47.6 0.0 10.6 0.0 0.0 0.0 2.8 0.0 0.0: 0.5 0.7 Old : 100.0: 38.5 88.7 47.6 0.0 10.6 0.0 0.0 0.0 2.8 0.0 0.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 13 5 0 . 0 0 0 . 0 0: Old : 31: 18 13 5 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 71.3 77.4 90.8 54.7 64.7 62.8 69.2 Old : 60.7 71.3 77.4 90.8 54.7 64.7 62.8 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 8,812: 3,591 8,673 5,065 0 0 0 139 0 146 0 0: 10 0 Old : 8,812: 3,591 8,673 5,065 0 0 0 139 0 146 0 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -406: 5 -298 -447 -25 0 0 -78 0 41 0 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 98.4 57.5 0.0 0.0 0.0 1.6 0.0 1.7 0.0 0.0: 0.1 0.0 Old : 100.0: 40.8 98.4 57.5 0.0 0.0 0.0 1.6 0.0 1.7 0.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 4 0 0 0 . 0 . 0 0: Old : 27: 14 10 4 0 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 88.3 81.1 98.7 64.1 85.7 78.0 90.6 Old : 66.7 88.3 81.1 98.7 64.1 85.7 78.0 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV Code-0643CJ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 8,001: 3,678 6,015 2,126 195 996 0 150 595 276 50 0: 330 0 Old : 8,001: 3,678 6,015 2,126 195 996 0 150 595 276 50 0: 330 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -335: -147 -232 -57 -75 -28 0 10 -10 -43 0 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 75.2 26.6 2.4 12.4 0.0 1.9 7.4 3.4 0.6 0.0: 4.1 0.0 Old : 100.0: 46.0 75.2 26.6 2.4 12.4 0.0 1.9 7.4 3.4 0.6 0.0: 4.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 5 . 4 0 . . . . 0: Old : 20: 7 8 5 . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 59.2 83.4 85.7 56.1 52.5 69.2 69.0 Old : 64.7 59.2 83.4 85.7 56.1 52.5 69.2 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643CK Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 8,101: 3,757 6,094 2,115 195 1,012 0 160 590 292 50 0: 335 0 Old : 8,101: 3,757 6,094 2,115 195 1,012 0 160 590 292 50 0: 335 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -344: -153 -238 -54 -75 -31 0 10 -10 -46 0 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 75.2 26.1 2.4 12.5 0.0 2.0 7.3 3.6 0.6 0.0: 4.1 0.0 Old : 100.0: 46.4 75.2 26.1 2.4 12.5 0.0 2.0 7.3 3.6 0.6 0.0: 4.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 5 . 4 0 . . . . 0: Old : 20: 7 8 5 . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 59.5 83.5 85.9 56.3 52.9 69.5 69.2 Old : 64.9 59.5 83.5 85.9 56.3 52.9 69.5 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 14,320: 5,965 10,310 2,050 1,052 2,738 2,992 100 0 411 0 0: 164 120 Old : 14,320: 5,965 10,310 2,050 1,052 2,738 2,992 100 0 411 0 0: 164 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,205: -500 -1,085 -585 -140 20 0 0 0 -105 0 0: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 72.0 14.3 7.3 19.1 20.9 0.7 0.0 2.9 0.0 0.0: 1.1 0.8 Old : 100.0: 41.7 72.0 14.3 7.3 19.1 20.9 0.7 0.0 2.9 0.0 0.0: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 6 4 . 4 . . 0 . 0 0: Old : 24: 7 6 4 . 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 72.4 89.4 93.5 55.8 68.4 67.3 74.2 Old : 71.7 72.4 89.4 93.5 55.8 68.4 67.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 13,315: 6,470 9,910 4,015 805 2,030 220 450 0 411 0 0: 169 120 Old : 13,315: 6,470 9,910 4,015 805 2,030 220 450 0 411 0 0: 169 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -875: -270 -1,085 -365 -45 -95 0 350 0 -105 0 0: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 74.4 30.2 6.0 15.2 1.7 3.4 0.0 3.1 0.0 0.0: 1.3 0.9 Old : 100.0: 48.6 74.4 30.2 6.0 15.2 1.7 3.4 0.0 3.1 0.0 0.0: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 6 5 . 4 . . 0 . 0 0: Old : 24: 7 6 5 . 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 77.8 90.1 93.1 56.2 73.6 71.6 80.6 Old : 68.0 77.8 90.1 93.1 56.2 73.6 71.6 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 32,019: 16,336 11,000 13,682 20,016 993 0 0 0 570 0 0: 438 10 Old : 32,019: 16,336 11,000 13,682 20,016 993 0 0 0 570 0 0: 438 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -412: -328 90 282 -258 -209 0 0 0 -120 0 0: -37 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 34.4 42.7 62.5 3.1 0.0 0.0 0.0 1.8 0.0 0.0: 1.4 0.0 Old : 100.0: 51.0 34.4 42.7 62.5 3.1 0.0 0.0 0.0 1.8 0.0 0.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 4 4 4 0 0 0 . 0 0: Old : 20: 7 7 4 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 91.3 91.6 97.8 76.3 88.5 83.8 89.4 Old : 81.0 91.3 91.6 97.8 76.3 88.5 83.8 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,396: 16,686 10,585 14,405 21,781 1,020 0 0 0 565 0 0: 720 10 Old : 33,396: 16,686 10,585 14,405 21,781 1,020 0 0 0 565 0 0: 720 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -987: -588 -190 -63 -583 -179 0 0 0 -115 0 0: -42 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 31.7 43.1 65.2 3.1 0.0 0.0 0.0 1.7 0.0 0.0: 2.2 0.0 Old : 100.0: 50.0 31.7 43.1 65.2 3.1 0.0 0.0 0.0 1.7 0.0 0.0: 2.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 4 4 4 0 0 0 . 0 0: Old : 20: 7 7 4 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 91.5 91.2 97.8 74.8 89.0 82.6 90.0 Old : 80.5 91.5 91.2 97.8 74.8 89.0 82.6 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 81,904: 53,686 57,307 8,918 10,043 4,460 1,254 2,950 1,019 11,160 4,901 936: 471 288 Old : 81,904: 53,686 57,307 8,918 10,043 4,460 1,254 2,950 1,019 11,160 4,901 936: 471 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -4,732: -4,904 -385 -668 -726 -359 1,056 -1,069 -379 1,272 -929 -603: -147 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 70.0 10.9 12.3 5.4 1.5 3.6 1.2 13.6 6.0 1.1: 0.6 0.4 Old : 100.0: 65.5 70.0 10.9 12.3 5.4 1.5 3.6 1.2 13.6 6.0 1.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 31 26 . 8 9 5 4 . 7 8 6: Old : 71: 31 26 . 8 9 5 4 . 7 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 47.5 61.0 64.2 38.2 36.8 53.0 48.7 Old : 39.8 47.5 61.0 64.2 38.2 36.8 53.0 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 89,379: 58,556 59,526 10,378 11,154 3,954 2,398 5,891 533 12,655 7,560 461: 444 300 Old : 89,379: 58,556 59,526 10,378 11,154 3,954 2,398 5,891 533 12,655 7,560 461: 444 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -6,688: -6,159 -454 -585 -1,728 -198 1,392 -392 -1,721 1,557 -1,083 -1,057: 83 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 66.6 11.6 12.5 4.4 2.7 6.6 0.6 14.2 8.5 0.5: 0.5 0.3 Old : 100.0: 65.5 66.6 11.6 12.5 4.4 2.7 6.6 0.6 14.2 8.5 0.5: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 31 30 . 8 9 4 7 4 6 11 5: Old : 77: 31 30 . 8 9 4 7 4 6 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 44.2 59.1 64.0 36.0 38.6 51.4 53.9 Old : 36.7 44.2 59.1 64.0 36.0 38.6 51.4 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 279,806: 143,317 157,272 40,606 11,846 20,679 34,973 34,905 14,466 13,017 27,787 12,345: 403 506 Old : 279,806: 143,317 157,272 40,606 11,846 20,679 34,973 34,905 14,466 13,017 27,787 12,345: 403 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -10,163: -4,310 -8,708 -1,637 841 -1,916 378 1,523 -1,379 322 1,099 -1,518: -103 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 56.2 14.5 4.2 7.4 12.5 12.5 5.2 4.7 9.9 4.4: 0.1 0.2 Old : 100.0: 51.2 56.2 14.5 4.2 7.4 12.5 12.5 5.2 4.7 9.9 4.4: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 40 36 8 4 9 12 21 12 13 11 15: Old : 113: 40 36 8 4 9 12 21 12 13 11 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 29.8 46.8 49.3 24.7 22.5 34.9 32.7 Old : 29.2 29.8 46.8 49.3 24.7 22.5 34.9 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 18,057: 15,163 5,782 195 6,041 891 130 3,280 0 1,234 1,835 52: 392 176 Old : 18,057: 15,163 5,782 195 6,041 891 130 3,280 0 1,234 1,835 52: 392 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -638: -396 -872 25 113 -129 -60 250 0 -58 0 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 32.0 1.1 33.5 4.9 0.7 18.2 0.0 6.8 10.2 0.3: 2.2 1.0 Old : 100.0: 84.0 32.0 1.1 33.5 4.9 0.7 18.2 0.0 6.8 10.2 0.3: 2.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 8 . 4 5 . . 0 . . .: Old : 28: 14 8 . 4 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 70.1 77.8 90.8 46.4 66.5 76.8 82.6 Old : 47.4 70.1 77.8 90.8 46.4 66.5 76.8 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 16,513: 13,567 5,788 582 5,695 1,039 130 2,506 0 925 1,409 52: 218 24 Old : 16,513: 13,567 5,788 582 5,695 1,039 130 2,506 0 925 1,409 52: 218 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -829: -445 -1,119 -110 207 -167 -60 250 0 -47 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 35.1 3.5 34.5 6.3 0.8 15.2 0.0 5.6 8.5 0.3: 1.3 0.1 Old : 100.0: 82.2 35.1 3.5 34.5 6.3 0.8 15.2 0.0 5.6 8.5 0.3: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 9 . 4 6 . . 0 . . .: Old : 30: 14 9 . 4 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 71.0 74.9 90.5 46.5 66.2 73.4 80.2 Old : 47.6 71.0 74.9 90.5 46.5 66.2 73.4 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 4,880: 1,840 2,470 1,025 0 140 150 415 0 710 1,095 210: 805 550 Old : 4,880: 1,840 2,470 1,025 0 140 150 415 0 710 1,095 210: 805 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 445: 625 1,125 155 0 -445 -80 -1,135 -140 65 840 95: 170 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 50.6 21.0 0.0 2.9 3.1 8.5 0.0 14.5 22.4 4.3: 16.5 11.3 Old : 100.0: 37.7 50.6 21.0 0.0 2.9 3.1 8.5 0.0 14.5 22.4 4.3: 16.5 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 16 . 0 . . . 0 6 4 .: Old : 35: 15 16 . 0 . . . 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 34.1 50.1 57.3 29.0 29.9 42.2 48.3 Old : 33.2 34.1 50.1 57.3 29.0 29.9 42.2 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 59,604: 43,847 36,617 2,045 5,519 6,251 2,226 1,508 2,733 50 4,488 2,130: 322 358 Old : 59,604: 43,847 36,617 2,045 5,519 6,251 2,226 1,508 2,733 50 4,488 2,130: 322 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,880: 830 1,491 420 608 -290 0 -875 900 0 76 20: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 61.4 3.4 9.3 10.5 3.7 2.5 4.6 0.1 7.5 3.6: 0.5 0.6 Old : 100.0: 73.6 61.4 3.4 9.3 10.5 3.7 2.5 4.6 0.1 7.5 3.6: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 20 . . 4 . . . . 5 .: Old : 46: 28 20 . . 4 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 49.3 64.2 74.2 43.4 42.9 51.4 52.3 Old : 46.4 49.3 64.2 74.2 43.4 42.9 51.4 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 61,201: 33,205 40,158 13,502 5,257 4,676 2,560 4,323 175 5,984 5,699 606: 493 307 Old : 61,201: 33,205 40,158 13,502 5,257 4,676 2,560 4,323 175 5,984 5,699 606: 493 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,507: 317 1,507 -150 -2,580 1,680 -40 0 0 -300 900 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 65.6 22.1 8.6 7.6 4.2 7.1 0.3 9.8 9.3 1.0: 0.8 0.5 Old : 100.0: 54.3 65.6 22.1 8.6 7.6 4.2 7.1 0.3 9.8 9.3 1.0: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 17 . 4 . . . . . 4 .: Old : 40: 19 17 . 4 . . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 47.5 73.3 71.0 45.0 40.7 59.7 55.9 Old : 51.1 47.5 73.3 71.0 45.0 40.7 59.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 25,940: 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0: 0 130 Old : 25,940: 16,640 19,790 2,810 4,880 1,140 2,150 0 0 3,200 0 0: 0 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 0.0 0.0: 0.0 0.5 Old : 100.0: 64.1 76.3 10.8 18.8 4.4 8.3 0.0 0.0 12.3 0.0 0.0: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . . . 0 0 . 0 0: Old : 20: 9 8 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 76.1 83.5 96.9 46.8 70.4 73.9 78.6 Old : 54.2 76.1 83.5 96.9 46.8 70.4 73.9 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,297: 42,342 46,108 11,878 11,740 2,553 25 0 0 4,125 704 1,274: 10,100 9,918 Old : 72,297: 42,342 46,108 11,878 11,740 2,553 25 0 0 4,125 704 1,274: 10,100 9,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,842: -2,250 -2,846 -1,056 -870 0 -25 0 0 -411 -8 0: -100 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 63.8 16.4 16.2 3.5 0.0 0.0 0.0 5.7 1.0 1.8: 14.0 13.7 Old : 100.0: 58.6 63.8 16.4 16.2 3.5 0.0 0.0 0.0 5.7 1.0 1.8: 14.0 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 16 . . . . 0 0 . . .: Old : 27: 16 16 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 55.3 74.0 70.7 59.2 51.6 67.5 63.1 Old : 63.6 55.3 74.0 70.7 59.2 51.6 67.5 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 65,928: 40,109 39,082 8,735 13,057 1,820 0 0 0 3,755 400 1,155: 10,354 10,414 Old : 65,928: 40,109 39,082 8,735 13,057 1,820 0 0 0 3,755 400 1,155: 10,354 10,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,498: -778 -1,469 -1,263 -827 -13 0 0 0 -275 0 0: -169 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 59.3 13.2 19.8 2.8 0.0 0.0 0.0 5.7 0.6 1.8: 15.7 15.8 Old : 100.0: 60.8 59.3 13.2 19.8 2.8 0.0 0.0 0.0 5.7 0.6 1.8: 15.7 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 15 . . . 0 0 0 . . .: Old : 25: 16 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 52.2 73.1 68.8 53.7 46.0 65.7 60.3 Old : 59.1 52.2 73.1 68.8 53.7 46.0 65.7 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,012: 17,365 17,025 344 1,205 2,392 55 225 0 565 35 515: 6,776 6,615 Old : 28,012: 17,365 17,025 344 1,205 2,392 55 225 0 565 35 515: 6,776 6,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,724: -1,145 -1,721 -304 -95 0 -15 -50 0 -370 35 346: -236 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 60.8 1.2 4.3 8.5 0.2 0.8 0.0 2.0 0.1 1.8: 24.2 23.6 Old : 100.0: 62.0 60.8 1.2 4.3 8.5 0.2 0.8 0.0 2.0 0.1 1.8: 24.2 23.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . . . . . 0 . . .: Old : 25: 15 14 . . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 47.2 60.6 63.5 36.7 37.2 43.9 45.8 Old : 45.4 47.2 60.6 63.5 36.7 37.2 43.9 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,914: 17,383 15,958 115 871 2,409 55 225 0 0 350 580: 5,372 5,521 Old : 25,914: 17,383 15,958 115 871 2,409 55 225 0 0 350 580: 5,372 5,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,531: -1,099 -1,555 -278 -204 -86 -15 -50 0 -130 300 130: -53 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 61.6 0.4 3.4 9.3 0.2 0.9 0.0 0.0 1.4 2.2: 20.7 21.3 Old : 100.0: 67.1 61.6 0.4 3.4 9.3 0.2 0.9 0.0 0.0 1.4 2.2: 20.7 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 12 . . . . . 0 0 . .: Old : 23: 14 12 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 48.5 64.8 66.8 43.0 40.2 48.9 48.6 Old : 50.4 48.5 64.8 66.8 43.0 40.2 48.9 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,696: 18,435 15,235 605 6,956 180 220 275 95 2,861 0 42: 1,258 913 Old : 23,696: 18,435 15,235 605 6,956 180 220 275 95 2,861 0 42: 1,258 913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,025: -250 -518 -210 -502 0 -90 25 -25 -425 0 0: -25 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 64.3 2.6 29.4 0.8 0.9 1.2 0.4 12.1 0.0 0.2: 5.3 3.9 Old : 100.0: 77.8 64.3 2.6 29.4 0.8 0.9 1.2 0.4 12.1 0.0 0.2: 5.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . 4 . . . . . 0 .: Old : 23: 11 9 . 4 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 83.8 85.8 90.8 68.6 83.2 82.9 88.5 Old : 69.6 83.8 85.8 90.8 68.6 83.2 82.9 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,583: 15,495 16,795 945 2,865 0 245 0 70 2,765 0 42: 1,021 811 Old : 20,583: 15,495 16,795 945 2,865 0 245 0 70 2,765 0 42: 1,021 811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -947: -230 -497 -260 -438 0 -115 0 0 -325 0 0: -17 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 81.6 4.6 13.9 0.0 1.2 0.0 0.3 13.4 0.0 0.2: 5.0 3.9 Old : 100.0: 75.3 81.6 4.6 13.9 0.0 1.2 0.0 0.3 13.4 0.0 0.2: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . . 0 . 0 . . 0 .: Old : 21: 11 8 . . 0 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 88.1 87.4 94.6 68.0 87.4 83.4 90.3 Old : 69.7 88.1 87.4 94.6 68.0 87.4 83.4 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,471: 29,513 27,582 13,365 3,071 778 338 2,443 62 0 10,104 1,015: 3,400 3,416 Old : 48,471: 29,513 27,582 13,365 3,071 778 338 2,443 62 0 10,104 1,015: 3,400 3,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -400: -1,952 -372 1,531 -207 39 -78 -790 -2 0 1,150 0: 62 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 56.9 27.6 6.3 1.6 0.7 5.0 0.1 0.0 20.8 2.1: 7.0 7.0 Old : 100.0: 60.9 56.9 27.6 6.3 1.6 0.7 5.0 0.1 0.0 20.8 2.1: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . 4 6 . . . 0 . .: Old : 28: 16 16 . 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 57.5 83.1 77.7 61.1 50.1 70.2 69.3 Old : 68.7 57.5 83.1 77.7 61.1 50.1 70.2 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,454: 27,232 21,196 10,620 3,530 1,225 0 2,083 42 0 11,199 704: 2,631 2,475 Old : 42,454: 27,232 21,196 10,620 3,530 1,225 0 2,083 42 0 11,199 704: 2,631 2,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -404: -1,839 34 1,406 -481 101 0 -830 -30 0 1,050 0: -42 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 49.9 25.0 8.3 2.9 0.0 4.9 0.1 0.0 26.4 1.7: 6.2 5.8 Old : 100.0: 64.1 49.9 25.0 8.3 2.9 0.0 4.9 0.1 0.0 26.4 1.7: 6.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . 6 0 . . 0 . .: Old : 27: 16 15 . . 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 62.2 82.9 79.5 59.1 55.4 67.0 65.9 Old : 68.3 62.2 82.9 79.5 59.1 55.4 67.0 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,190: 16,170 15,092 802 1,065 3,694 0 108 0 2 0 50: 472 1,181 Old : 21,190: 16,170 15,092 802 1,065 3,694 0 108 0 2 0 50: 472 1,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -903: -718 -1,070 53 64 -149 0 -108 0 -2 0 0: -87 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 71.2 3.8 5.0 17.4 0.0 0.5 0.0 0.0 0.0 0.2: 2.2 5.6 Old : 100.0: 76.3 71.2 3.8 5.0 17.4 0.0 0.5 0.0 0.0 0.0 0.2: 2.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 . . . 0 . 0 . 0 .: Old : 21: 12 11 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 60.3 88.0 85.8 44.4 41.8 51.0 47.8 Old : 66.6 60.3 88.0 85.8 44.4 41.8 51.0 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,010: 18,074 33,872 2,271 861 2,279 2,223 135 25 11,999 0 0: 2,139 1,838 Old : 39,010: 18,074 33,872 2,271 861 2,279 2,223 135 25 11,999 0 0: 2,139 1,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -685: -149 -430 -585 51 -1 -700 -90 0 1,020 0 0: -270 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 86.8 5.8 2.2 5.8 5.7 0.3 0.1 30.8 0.0 0.0: 5.5 4.7 Old : 100.0: 46.3 86.8 5.8 2.2 5.8 5.7 0.3 0.1 30.8 0.0 0.0: 5.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 15 . . 5 . . . . 0 0: Old : 23: 14 15 . . 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 76.0 82.1 86.4 53.8 55.8 62.1 62.6 Old : 62.2 76.0 82.1 86.4 53.8 55.8 62.1 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,406: 13,684 31,597 5,126 800 155 1,723 115 25 11,769 0 0: 1,924 1,714 Old : 34,406: 13,684 31,597 5,126 800 155 1,723 115 25 11,769 0 0: 1,924 1,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -763: 144 -473 -541 55 0 -700 -85 0 645 0 0: -311 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 91.8 14.9 2.3 0.5 5.0 0.3 0.1 34.2 0.0 0.0: 5.6 5.0 Old : 100.0: 39.8 91.8 14.9 2.3 0.5 5.0 0.3 0.1 34.2 0.0 0.0: 5.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 15 . . . . . . . 0 0: Old : 23: 13 15 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 78.1 86.5 89.1 69.2 67.2 77.7 77.3 Old : 70.2 78.1 86.5 89.1 69.2 67.2 77.7 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 98,625: 42,665 48,108 28,973 28,078 2,426 725 0 475 11,410 7,565 0: 11,951 11,973 Old : 98,625: 42,665 48,108 28,973 28,078 2,426 725 0 475 11,410 7,565 0: 11,951 11,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,560: 2,675 -582 329 2,929 -25 50 0 -50 -845 67 0: -574 -779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 48.8 29.4 28.5 2.5 0.7 0.0 0.5 11.6 7.7 0.0: 12.1 12.1 Old : 100.0: 43.3 48.8 29.4 28.5 2.5 0.7 0.0 0.5 11.6 7.7 0.0: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 4 4 . . 0 . . 5 0: Old : 35: 17 18 4 4 . . 0 . . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 47.6 70.3 69.1 45.9 45.0 66.6 63.1 Old : 48.0 47.6 70.3 69.1 45.9 45.0 66.6 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 96,977: 37,476 46,362 29,379 26,772 2,496 725 391 475 12,990 6,943 214: 13,222 13,324 Old : 96,977: 37,476 46,362 29,379 26,772 2,496 725 391 475 12,990 6,943 214: 13,222 13,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,831: 3,152 -621 336 3,052 -15 50 100 -50 -1,100 132 -14: -528 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 47.8 30.3 27.6 2.6 0.7 0.4 0.5 13.4 7.2 0.2: 13.6 13.7 Old : 100.0: 38.6 47.8 30.3 27.6 2.6 0.7 0.4 0.5 13.4 7.2 0.2: 13.6 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 5 . . . . . . 5 .: Old : 37: 17 17 5 . . . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 48.2 65.2 66.8 46.6 46.0 61.5 61.9 Old : 48.4 48.2 65.2 66.8 46.6 46.0 61.5 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,608: 9,048 14,000 2,030 753 1,438 445 600 75 3,120 55 849: 2,603 1,838 Old : 19,608: 9,048 14,000 2,030 753 1,438 445 600 75 3,120 55 849: 2,603 1,838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,430: -518 -937 -555 -101 0 -60 -100 0 -140 -225 130: -287 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 71.4 10.4 3.8 7.3 2.3 3.1 0.4 15.9 0.3 4.3: 13.3 9.4 Old : 100.0: 46.1 71.4 10.4 3.8 7.3 2.3 3.1 0.4 15.9 0.3 4.3: 13.3 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 5 5 . 5 . . . . . .: Old : 27: 14 5 5 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 73.6 60.4 84.3 41.9 68.2 56.4 73.5 Old : 44.3 73.6 60.4 84.3 41.9 68.2 56.4 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,285: 8,558 13,665 2,195 838 1,305 445 600 75 3,120 50 851: 2,736 1,901 Old : 19,285: 8,558 13,665 2,195 838 1,305 445 600 75 3,120 50 851: 2,736 1,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,435: -595 -992 -545 -98 -5 -60 -100 0 -140 -220 130: -220 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 70.9 11.4 4.3 6.8 2.3 3.1 0.4 16.2 0.3 4.4: 14.2 9.9 Old : 100.0: 44.4 70.9 11.4 4.3 6.8 2.3 3.1 0.4 16.2 0.3 4.4: 14.2 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 6 4 . 4 . . . . . .: Old : 28: 15 6 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 72.7 58.7 83.3 40.3 66.9 55.1 72.6 Old : 42.2 72.7 58.7 83.3 40.3 66.9 55.1 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,223: 18,077 2,576 465 11,965 185 0 0 0 0 4,412 0: 496 85 Old : 19,223: 18,077 2,576 465 11,965 185 0 0 0 0 4,412 0: 496 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,220: -1,200 -195 -45 -510 -5 0 0 0 0 -510 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 13.4 2.4 62.2 1.0 0.0 0.0 0.0 0.0 23.0 0.0: 2.6 0.4 Old : 100.0: 94.0 13.4 2.4 62.2 1.0 0.0 0.0 0.0 0.0 23.0 0.0: 2.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 4 . 4 . 0 0 0 0 . 0: Old : 20: 11 4 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 90.7 90.0 99.5 70.4 90.7 90.0 98.6 Old : 70.4 90.7 90.0 99.5 70.4 90.7 90.0 98.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,917: 17,792 2,455 465 11,935 200 0 0 0 0 4,182 0: 460 145 Old : 18,917: 17,792 2,455 465 11,935 200 0 0 0 0 4,182 0: 460 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,150: -1,120 -140 -45 -505 -20 0 0 0 0 -485 0: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 13.0 2.5 63.1 1.1 0.0 0.0 0.0 0.0 22.1 0.0: 2.4 0.8 Old : 100.0: 94.1 13.0 2.5 63.1 1.1 0.0 0.0 0.0 0.0 22.1 0.0: 2.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . . 4 . 0 0 0 0 . 0: Old : 20: 11 . . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 90.1 89.8 99.2 70.9 90.1 89.8 98.2 Old : 70.9 90.1 89.8 99.2 70.9 90.1 89.8 98.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,235: 19,479 9,340 2,240 16,099 1,243 2,125 0 295 1,400 0 149: 2,304 2,109 Old : 29,235: 19,479 9,340 2,240 16,099 1,243 2,125 0 295 1,400 0 149: 2,304 2,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 481: 1,406 -490 -850 1,196 0 -15 0 0 190 0 -168: -82 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 31.9 7.7 55.1 4.3 7.3 0.0 1.0 4.8 0.0 0.5: 7.9 7.2 Old : 100.0: 66.6 31.9 7.7 55.1 4.3 7.3 0.0 1.0 4.8 0.0 0.5: 7.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 4 . . 0 . . 0 .: Old : 21: 11 7 . 4 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 71.4 82.0 89.6 47.4 55.1 58.1 63.2 Old : 68.4 71.4 82.0 89.6 47.4 55.1 58.1 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,130: 19,899 9,950 2,240 14,879 1,438 1,180 0 560 1,315 0 164: 2,334 2,139 Old : 29,130: 19,899 9,950 2,240 14,879 1,438 1,180 0 560 1,315 0 164: 2,334 2,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 421: 1,376 -490 -850 1,251 -20 70 0 -70 190 0 -193: -82 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 34.2 7.7 51.1 4.9 4.1 0.0 1.9 4.5 0.0 0.6: 8.0 7.3 Old : 100.0: 68.3 34.2 7.7 51.1 4.9 4.1 0.0 1.9 4.5 0.0 0.6: 8.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 . 4 . . 0 . . 0 .: Old : 21: 11 6 . 4 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 71.9 80.8 89.8 42.1 52.3 53.8 59.1 Old : 65.2 71.9 80.8 89.8 42.1 52.3 53.8 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,301: 20,614 15,078 299 7,040 1,620 0 0 0 2,329 1,900 75: 1,364 588 Old : 26,301: 20,614 15,078 299 7,040 1,620 0 0 0 2,329 1,900 75: 1,364 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -908: -833 -187 -25 -660 -15 0 0 0 -90 -45 0: 55 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 57.3 1.1 26.8 6.2 0.0 0.0 0.0 8.9 7.2 0.3: 5.2 2.2 Old : 100.0: 78.4 57.3 1.1 26.8 6.2 0.0 0.0 0.0 8.9 7.2 0.3: 5.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 5 4 0 0 0 . . .: Old : 21: 11 7 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 64.7 86.1 86.2 51.3 40.1 57.0 58.0 Old : 73.7 64.7 86.1 86.2 51.3 40.1 57.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,357: 19,394 10,779 10 9,516 1,072 0 0 0 1,730 1,615 0: 1,151 375 Old : 23,357: 19,394 10,779 10 9,516 1,072 0 0 0 1,730 1,615 0: 1,151 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,141: -837 -481 -30 -583 -17 0 0 0 -263 -10 0: 6 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 46.1 0.0 40.7 4.6 0.0 0.0 0.0 7.4 6.9 0.0: 4.9 1.6 Old : 100.0: 83.0 46.1 0.0 40.7 4.6 0.0 0.0 0.0 7.4 6.9 0.0: 4.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 . 6 . 0 0 0 . . 0: Old : 20: 10 7 . 6 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 63.2 89.8 85.2 49.3 41.0 54.3 54.8 Old : 74.5 63.2 89.8 85.2 49.3 41.0 54.3 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,886: 13,400 9,600 385 3,206 289 25 950 0 50 1,020 290: 1,447 531 Old : 15,886: 13,400 9,600 385 3,206 289 25 950 0 50 1,020 290: 1,447 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -362: -400 -330 55 -123 -30 -25 -25 0 50 150 0: -12 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 60.4 2.4 20.2 1.8 0.2 6.0 0.0 0.3 6.4 1.8: 9.1 3.3 Old : 100.0: 84.4 60.4 2.4 20.2 1.8 0.2 6.0 0.0 0.3 6.4 1.8: 9.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 5 . . . . . 0 . . .: Old : 23: 9 5 . . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 69.1 82.3 91.2 61.3 68.1 75.9 85.8 Old : 67.4 69.1 82.3 91.2 61.3 68.1 75.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,801: 13,490 9,510 320 3,321 210 25 950 0 50 1,020 290: 1,416 500 Old : 15,801: 13,490 9,510 320 3,321 210 25 950 0 50 1,020 290: 1,416 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -313: -355 -265 60 -138 -35 -25 -25 0 50 150 0: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 60.2 2.0 21.0 1.3 0.2 6.0 0.0 0.3 6.5 1.8: 9.0 3.2 Old : 100.0: 85.4 60.2 2.0 21.0 1.3 0.2 6.0 0.0 0.3 6.5 1.8: 9.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 . . . . . 0 . . .: Old : 22: 9 5 . . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 70.3 83.6 91.5 63.2 69.4 77.8 87.0 Old : 68.6 70.3 83.6 91.5 63.2 69.4 77.8 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,623: 18,102 30,894 15,833 8,070 490 0 290 0 6,142 0 0: 3,056 3,879 Old : 43,623: 18,102 30,894 15,833 8,070 490 0 290 0 6,142 0 0: 3,056 3,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,264: -514 -1,420 -721 -445 -25 0 -90 0 -715 0 0: -289 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 70.8 36.3 18.5 1.1 0.0 0.7 0.0 14.1 0.0 0.0: 7.0 8.9 Old : 100.0: 41.5 70.8 36.3 18.5 1.1 0.0 0.7 0.0 14.1 0.0 0.0: 7.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 16 . 4 . 0 . 0 . 0 0: Old : 26: 11 16 . 4 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 63.5 87.6 79.4 55.3 47.4 66.0 58.8 Old : 71.5 63.5 87.6 79.4 55.3 47.4 66.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,854: 15,442 29,074 16,088 5,675 700 0 340 0 5,972 1,800 0: 1,652 2,265 Old : 39,854: 15,442 29,074 16,088 5,675 700 0 340 0 5,972 1,800 0: 1,652 2,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,807: -849 -1,750 -956 -415 -15 0 -40 0 -690 -300 0: -297 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 73.0 40.4 14.2 1.8 0.0 0.9 0.0 15.0 4.5 0.0: 4.1 5.7 Old : 100.0: 38.7 73.0 40.4 14.2 1.8 0.0 0.9 0.0 15.0 4.5 0.0: 4.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 16 . 5 . 0 . 0 . . 0: Old : 27: 11 16 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 61.3 88.8 79.5 58.8 44.1 64.5 56.8 Old : 73.1 61.3 88.8 79.5 58.8 44.1 64.5 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 127,918: 89,207 106,021 31,438 3,338 2,385 280 5,480 0 370 6,407 764: 3,474 3,523 Old : 127,918: 89,207 106,021 31,438 3,338 2,385 280 5,480 0 370 6,407 764: 3,474 3,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -35: 1,397 725 -1,305 -290 100 0 -145 0 50 -95 -60: -217 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 82.9 24.6 2.6 1.9 0.2 4.3 0.0 0.3 5.0 0.6: 2.7 2.8 Old : 100.0: 69.7 82.9 24.6 2.6 1.9 0.2 4.3 0.0 0.3 5.0 0.6: 2.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 11 4 . 5 . . 0 . . .: Old : 32: 15 11 4 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 85.3 89.9 93.9 80.9 84.7 88.9 92.7 Old : 81.9 85.3 89.9 93.9 80.9 84.7 88.9 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 115,768: 80,094 93,081 29,786 4,877 1,324 280 5,780 0 0 6,857 337: 3,947 3,512 Old : 115,768: 80,094 93,081 29,786 4,877 1,324 280 5,780 0 0 6,857 337: 3,947 3,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -301: 1,178 866 -1,237 -575 -16 0 -145 0 0 -170 0: -226 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 80.4 25.7 4.2 1.1 0.2 5.0 0.0 0.0 5.9 0.3: 3.4 3.0 Old : 100.0: 69.2 80.4 25.7 4.2 1.1 0.2 5.0 0.0 0.0 5.9 0.3: 3.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 11 . . 5 . . 0 0 . .: Old : 30: 14 11 . . 5 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 83.5 90.5 92.5 82.4 83.1 89.6 92.0 Old : 83.2 83.5 90.5 92.5 82.4 83.1 89.6 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,083: 8,867 6,818 2,303 4,070 775 0 0 0 0 1,090 0: 1,138 330 Old : 13,083: 8,867 6,818 2,303 4,070 775 0 0 0 0 1,090 0: 1,138 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -370: -163 65 -111 -170 -33 0 0 0 0 -190 0: -63 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 52.1 17.6 31.1 5.9 0.0 0.0 0.0 0.0 8.3 0.0: 8.7 2.5 Old : 100.0: 67.8 52.1 17.6 31.1 5.9 0.0 0.0 0.0 0.0 8.3 0.0: 8.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 5 . 5 . 0 0 0 0 . 0: Old : 23: 12 5 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 65.4 75.3 88.3 35.8 44.8 53.3 66.0 Old : 52.7 65.4 75.3 88.3 35.8 44.8 53.3 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,482: 8,350 6,210 2,117 4,230 647 0 0 0 0 1,090 0: 1,368 305 Old : 12,482: 8,350 6,210 2,117 4,230 647 0 0 0 0 1,090 0: 1,368 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -246: -30 145 -119 -130 -10 0 0 0 0 -190 0: -87 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 49.8 17.0 33.9 5.2 0.0 0.0 0.0 0.0 8.7 0.0: 11.0 2.4 Old : 100.0: 66.9 49.8 17.0 33.9 5.2 0.0 0.0 0.0 0.0 8.7 0.0: 11.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 5 . 5 . 0 0 0 0 . 0: Old : 22: 12 5 . 5 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 65.8 75.7 89.8 34.8 44.2 51.3 66.3 Old : 52.9 65.8 75.7 89.8 34.8 44.2 51.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,209: 23,489 7,687 1,390 15,848 165 0 75 0 35 1,936 0: 2,130 1,498 Old : 27,209: 23,489 7,687 1,390 15,848 165 0 75 0 35 1,936 0: 2,130 1,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -902: -536 -192 -100 -456 0 -40 -75 0 0 -30 -5: -221 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 28.3 5.1 58.2 0.6 0.0 0.3 0.0 0.1 7.1 0.0: 7.8 5.5 Old : 100.0: 86.3 28.3 5.1 58.2 0.6 0.0 0.3 0.0 0.1 7.1 0.0: 7.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 6 . 5 . 0 . 0 . . 0: Old : 24: 13 6 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 65.2 83.6 89.4 49.0 58.7 65.3 72.4 Old : 66.6 65.2 83.6 89.4 49.0 58.7 65.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,999: 23,626 7,587 1,270 16,015 60 0 75 0 40 1,996 0: 2,003 1,266 Old : 26,999: 23,626 7,587 1,270 16,015 60 0 75 0 40 1,996 0: 2,003 1,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -892: -555 -167 -100 -475 0 -40 -75 0 -5 -30 -5: -187 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 28.1 4.7 59.3 0.2 0.0 0.3 0.0 0.1 7.4 0.0: 7.4 4.7 Old : 100.0: 87.5 28.1 4.7 59.3 0.2 0.0 0.3 0.0 0.1 7.4 0.0: 7.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 6 . 5 . 0 . 0 . . 0: Old : 23: 12 6 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 67.0 85.3 90.2 53.5 60.0 67.4 74.7 Old : 68.2 67.0 85.3 90.2 53.5 60.0 67.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,717: 32,262 19,601 5,530 17,132 1,462 600 0 0 860 2,371 602: 2,401 2,549 Old : 43,717: 32,262 19,601 5,530 17,132 1,462 600 0 0 860 2,371 602: 2,401 2,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,564: -1,058 -1,479 -745 -112 -338 -100 0 0 95 -350 -150: -268 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 44.8 12.6 39.2 3.3 1.4 0.0 0.0 2.0 5.4 1.4: 5.5 5.8 Old : 100.0: 73.8 44.8 12.6 39.2 3.3 1.4 0.0 0.0 2.0 5.4 1.4: 5.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 11 . 5 6 . 0 0 . . .: Old : 32: 18 11 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 50.2 67.8 79.6 35.2 46.6 51.8 63.5 Old : 47.7 50.2 67.8 79.6 35.2 46.6 51.8 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,774: 31,671 20,305 5,719 16,490 1,702 600 0 0 860 2,253 715: 2,507 2,309 Old : 43,774: 31,671 20,305 5,719 16,490 1,702 600 0 0 860 2,253 715: 2,507 2,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,502: -995 -1,791 -921 -20 -335 -100 0 0 95 -351 -150: -96 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 46.4 13.1 37.7 3.9 1.4 0.0 0.0 2.0 5.1 1.6: 5.7 5.3 Old : 100.0: 72.4 46.4 13.1 37.7 3.9 1.4 0.0 0.0 2.0 5.1 1.6: 5.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 11 . 4 6 . 0 0 . . .: Old : 31: 17 11 . 4 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 48.0 69.4 78.4 40.0 45.7 56.1 66.9 Old : 50.8 48.0 69.4 78.4 40.0 45.7 56.1 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,145: 35,318 37,063 7,267 7,084 2,612 920 0 0 4,435 3,899 253: 5,340 5,234 Old : 56,145: 35,318 37,063 7,267 7,084 2,612 920 0 0 4,435 3,899 253: 5,340 5,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,674: -1,250 -778 -354 -997 -215 -250 0 0 -226 -295 92: -471 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 66.0 12.9 12.6 4.7 1.6 0.0 0.0 7.9 6.9 0.5: 9.5 9.3 Old : 100.0: 62.9 66.0 12.9 12.6 4.7 1.6 0.0 0.0 7.9 6.9 0.5: 9.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 12 . 5 6 . 0 0 . . .: Old : 35: 19 12 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 65.2 64.9 83.4 43.3 60.3 61.8 73.8 Old : 43.3 65.2 64.9 83.4 43.3 60.3 61.8 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 53,130: 34,462 33,946 4,950 6,368 2,644 600 0 0 3,912 3,699 181: 6,381 6,292 Old : 53,130: 34,462 33,946 4,950 6,368 2,644 600 0 0 3,912 3,699 181: 6,381 6,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,382: -1,205 -510 46 -617 -404 -100 0 0 -267 -405 20: -472 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 63.9 9.3 12.0 5.0 1.1 0.0 0.0 7.4 7.0 0.3: 12.0 11.8 Old : 100.0: 64.9 63.9 9.3 12.0 5.0 1.1 0.0 0.0 7.4 7.0 0.3: 12.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 13 . 4 4 . 0 0 . . .: Old : 34: 18 13 . 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 68.2 60.7 81.1 38.4 62.4 57.5 71.8 Old : 38.8 68.2 60.7 81.1 38.4 62.4 57.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 211,881: 119,746 114,602 20,264 23,391 8,334 1,325 1,440 970 11,820 13,737 2,182: 47,240 47,225 Old : 211,881: 119,746 114,602 20,264 23,391 8,334 1,325 1,440 970 11,820 13,737 2,182: 47,240 47,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -10,658: -5,756 -5,167 -889 -2,772 273 190 -295 -240 -2,682 -912 871: -2,425 -2,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 54.1 9.6 11.0 3.9 0.6 0.7 0.5 5.6 6.5 1.0: 22.3 22.3 Old : 100.0: 56.5 54.1 9.6 11.0 3.9 0.6 0.7 0.5 5.6 6.5 1.0: 22.3 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 29 . 6 7 . 4 . 5 4 4: Old : 53: 27 29 . 6 7 . 4 . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 35.2 57.6 51.4 28.5 27.7 41.0 38.7 Old : 37.8 35.2 57.6 51.4 28.5 27.7 41.0 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 202,132: 110,366 114,516 17,320 13,337 12,644 2,770 1,120 780 11,228 12,726 2,324: 44,700 44,685 Old : 202,132: 110,366 114,516 17,320 13,337 12,644 2,770 1,120 780 11,228 12,726 2,324: 44,700 44,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -8,585: -4,077 -3,760 -678 -2,635 42 255 -20 -205 -2,643 -737 741: -2,020 -2,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 56.7 8.6 6.6 6.3 1.4 0.6 0.4 5.6 6.3 1.1: 22.1 22.1 Old : 100.0: 54.6 56.7 8.6 6.6 6.3 1.4 0.6 0.4 5.6 6.3 1.1: 22.1 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 26 30 . 6 7 . 4 . 4 6 4: Old : 55: 26 30 . 6 7 . 4 . 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 36.8 54.7 52.9 26.6 29.8 38.5 39.8 Old : 36.0 36.8 54.7 52.9 26.6 29.8 38.5 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,226: 13,135 10,977 1,985 3,613 342 0 110 0 100 510 304: 3,360 3,370 Old : 19,226: 13,135 10,977 1,985 3,613 342 0 110 0 100 510 304: 3,360 3,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 57.1 10.3 18.8 1.8 0.0 0.6 0.0 0.5 2.7 1.6: 17.5 17.5 Old : 100.0: 68.3 57.1 10.3 18.8 1.8 0.0 0.6 0.0 0.5 2.7 1.6: 17.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . 0 . 0 . . .: Old : 21: 12 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 64.0 70.2 77.1 32.4 39.3 41.6 43.1 Old : 48.3 64.0 70.2 77.1 32.4 39.3 41.6 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,878: 38,026 35,757 6,708 10,561 6,450 0 100 0 2,140 100 200: 7,354 7,710 Old : 60,878: 38,026 35,757 6,708 10,561 6,450 0 100 0 2,140 100 200: 7,354 7,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,159: -1,639 -1,530 -273 -551 270 0 0 0 -45 100 60: -532 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 58.7 11.0 17.3 10.6 0.0 0.2 0.0 3.5 0.2 0.3: 12.1 12.7 Old : 100.0: 62.5 58.7 11.0 17.3 10.6 0.0 0.2 0.0 3.5 0.2 0.3: 12.1 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 18 . 6 7 0 . 0 . . .: Old : 31: 16 18 . 6 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 36.8 72.7 57.0 35.8 25.3 43.7 37.4 Old : 56.3 36.8 72.7 57.0 35.8 25.3 43.7 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 58,392: 36,831 35,722 3,544 5,674 8,655 0 96 175 1,287 100 553: 7,347 7,417 Old : 58,392: 36,831 35,722 3,544 5,674 8,655 0 96 175 1,287 100 553: 7,347 7,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,691: -1,651 -1,748 -187 -665 267 -50 25 -25 -390 100 240: -895 -885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 61.2 6.1 9.7 14.8 0.0 0.2 0.3 2.2 0.2 0.9: 12.6 12.7 Old : 100.0: 63.1 61.2 6.1 9.7 14.8 0.0 0.2 0.3 2.2 0.2 0.9: 12.6 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 19 . 6 6 0 . . . . .: Old : 33: 16 19 . 6 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 31.9 73.0 51.8 32.4 22.2 40.5 32.1 Old : 53.2 31.9 73.0 51.8 32.4 22.2 40.5 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,375: 29,879 35,425 8,266 2,330 2,379 0 350 0 230 0 155: 2,466 2,736 Old : 43,375: 29,879 35,425 8,266 2,330 2,379 0 350 0 230 0 155: 2,466 2,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -176: 783 300 -313 -110 39 0 0 0 -300 0 0: -385 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 81.7 19.1 5.4 5.5 0.0 0.8 0.0 0.5 0.0 0.4: 5.7 6.3 Old : 100.0: 68.9 81.7 19.1 5.4 5.5 0.0 0.8 0.0 0.5 0.0 0.4: 5.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 14 . 4 5 0 . 0 . 0 .: Old : 25: 14 14 . 4 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 61.1 79.9 79.9 28.3 27.1 33.3 33.3 Old : 49.7 61.1 79.9 79.9 28.3 27.1 33.3 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,713: 30,061 35,415 7,091 385 2,682 0 1,175 0 230 0 155: 3,494 3,901 Old : 43,713: 30,061 35,415 7,091 385 2,682 0 1,175 0 230 0 155: 3,494 3,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -505: 473 247 -163 -185 -107 0 -75 0 -300 0 0: -408 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 81.0 16.2 0.9 6.1 0.0 2.7 0.0 0.5 0.0 0.4: 8.0 8.9 Old : 100.0: 68.8 81.0 16.2 0.9 6.1 0.0 2.7 0.0 0.5 0.0 0.4: 8.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 13 . . 5 0 . 0 . 0 .: Old : 25: 14 13 . . 5 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 60.9 78.9 79.2 23.0 25.9 29.2 30.6 Old : 55.8 60.9 78.9 79.2 23.0 25.9 29.2 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 212,635: 122,074 98,930 18,629 30,697 22,997 425 0 90 150 11,884 5,776: 42,494 42,261 Old : 212,635: 122,074 98,930 18,629 30,697 22,997 425 0 90 150 11,884 5,776: 42,494 42,261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,565: -1,450 1,622 -226 -3,066 1,630 -10 -70 -120 -25 -225 -343: -3,021 -2,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 46.5 8.8 14.4 10.8 0.2 0.0 0.0 0.1 5.6 2.7: 20.0 19.9 Old : 100.0: 57.4 46.5 8.8 14.4 10.8 0.2 0.0 0.0 0.1 5.6 2.7: 20.0 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 26 5 . 7 . 0 . . 6 4: Old : 46: 28 26 5 . 7 . 0 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 37.4 45.1 52.4 17.9 25.0 28.7 32.4 Old : 25.2 37.4 45.1 52.4 17.9 25.0 28.7 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 162,235: 84,612 93,441 13,418 11,682 19,271 782 0 50 11,733 5,632 1,184: 31,185 30,975 Old : 162,235: 84,612 93,441 13,418 11,682 19,271 782 0 50 11,733 5,632 1,184: 31,185 30,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -4,070: -1,192 2,418 -674 -3,176 1,959 -75 0 0 384 -805 -464: -4,008 -4,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 57.6 8.3 7.2 11.9 0.5 0.0 0.0 7.2 3.5 0.7: 19.2 19.1 Old : 100.0: 52.2 57.6 8.3 7.2 11.9 0.5 0.0 0.0 7.2 3.5 0.7: 19.2 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 28 26 5 . 8 . 0 . 5 . .: Old : 47: 28 26 5 . 8 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 39.3 43.8 54.6 19.4 25.7 28.3 31.1 Old : 25.2 39.3 43.8 54.6 19.4 25.7 28.3 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,583: 57,219 43,699 1,935 17,774 8,915 1,215 250 0 2,425 1,071 89: 11,785 11,785 Old : 83,583: 57,219 43,699 1,935 17,774 8,915 1,215 250 0 2,425 1,071 89: 11,785 11,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,650: -995 -205 445 5 -1,195 -135 0 0 -25 -510 0: 255 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 52.3 2.3 21.3 10.7 1.5 0.3 0.0 2.9 1.3 0.1: 14.1 14.1 Old : 100.0: 68.5 52.3 2.3 21.3 10.7 1.5 0.3 0.0 2.9 1.3 0.1: 14.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . 5 4 . . 0 . . .: Old : 24: 10 10 . 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 66.9 80.7 79.1 58.3 61.5 67.8 66.8 Old : 65.6 66.9 80.7 79.1 58.3 61.5 67.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 76,169: 54,604 40,765 2,455 15,649 6,730 915 250 0 0 950 0: 11,465 11,825 Old : 76,169: 54,604 40,765 2,455 15,649 6,730 915 250 0 0 950 0: 11,465 11,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,595: -795 -10 545 225 -1,265 -135 0 0 0 -600 0: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 53.5 3.2 20.5 8.8 1.2 0.3 0.0 0.0 1.2 0.0: 15.1 15.5 Old : 100.0: 71.7 53.5 3.2 20.5 8.8 1.2 0.3 0.0 0.0 1.2 0.0: 15.1 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . 4 4 . . 0 0 . 0: Old : 22: 11 8 . 4 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 68.2 80.6 79.1 60.3 61.9 70.7 69.6 Old : 64.7 68.2 80.6 79.1 60.3 61.9 70.7 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 12,688: 8,491 5,624 85 5,152 1,412 2,250 90 132 0 102 132: 186 44 Old : 12,688: 8,491 5,624 85 5,152 1,412 2,250 90 132 0 102 132: 186 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -646: 1,795 -1,085 0 250 -311 -1,291 90 132 -1,058 102 132: -45 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 44.3 0.7 40.6 11.1 17.7 0.7 1.0 0.0 0.8 1.0: 1.5 0.3 Old : 100.0: 66.9 44.3 0.7 40.6 11.1 17.7 0.7 1.0 0.0 0.8 1.0: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 5 . 5 4 . . . 0 . .: Old : 22: 10 5 . 5 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 72.3 78.6 89.4 52.2 66.2 74.6 77.8 Old : 56.2 72.3 78.6 89.4 52.2 66.2 74.6 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :368 MWh : : : Positions : All : 15,955: 11,886 6,364 85 8,492 799 2,490 0 132 192 0 144: 227 24 Old : 15,955: 11,886 6,364 85 8,492 799 2,490 0 132 192 0 144: 227 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 39.9 0.5 53.2 5.0 15.6 0.0 0.8 1.2 0.0 0.9: 1.4 0.2 Old : 100.0: 74.5 39.9 0.5 53.2 5.0 15.6 0.0 0.8 1.2 0.0 0.9: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 5 . 5 4 . 0 . . 0 .: Old : 21: 9 5 . 5 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 68.3 87.1 93.3 61.5 65.0 78.2 81.8 Old : 70.4 68.3 87.1 93.3 61.5 65.0 78.2 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 17,381: 10,401 9,810 2,590 2,151 2,140 1,730 50 240 0 2,710 240: 40 40 Old : 17,381: 10,401 9,810 2,590 2,151 2,140 1,730 50 240 0 2,710 240: 40 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 56.4 14.9 12.4 12.3 10.0 0.3 1.4 0.0 15.6 1.4: 0.2 0.2 Old : 100.0: 59.8 56.4 14.9 12.4 12.3 10.0 0.3 1.4 0.0 15.6 1.4: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . . . . . . 0 . .: Old : 29: 16 15 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 50.9 73.1 76.6 44.1 39.8 63.0 61.8 Old : 47.8 50.9 73.1 76.6 44.1 39.8 63.0 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023