MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,120: 16,389 22,486 6,144 1,387 1,118 1,445 154 450 90 272 9: 475 244 Old : 26,120: 16,389 22,486 6,144 1,387 1,118 1,445 154 450 90 272 9: 475 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,627: -932 -1,485 -349 -110 -66 -105 12 25 65 55 -37: -228 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 86.1 23.5 5.3 4.3 5.5 0.6 1.7 0.3 1.0 0.0: 1.8 0.9 Old : 100.0: 62.7 86.1 23.5 5.3 4.3 5.5 0.6 1.7 0.3 1.0 0.0: 1.8 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 : 42: 23 23 . . . 6 . 4 . . .: Old : 42: 23 23 . . . 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 : 50.3 54.1 72.2 75.0 46.5 46.3 58.5 62.4 Old : 50.3 54.1 72.2 75.0 46.5 46.3 58.5 62.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,183: 10,264 12,184 2,318 2,056 1,683 561 363 695 1,441 0 175: 46 27 Old : 17,183: 10,264 12,184 2,318 2,056 1,683 561 363 695 1,441 0 175: 46 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,699: -943 -815 -184 12 -359 -161 -416 -109 137 0 -26: -54 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 70.9 13.5 12.0 9.8 3.3 2.1 4.0 8.4 0.0 1.0: 0.3 0.2 Old : 100.0: 59.7 70.9 13.5 12.0 9.8 3.3 2.1 4.0 8.4 0.0 1.0: 0.3 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 : 38: 22 20 . . . 4 . 4 . 0 .: Old : 38: 22 20 . . . 4 . 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 : 36.6 50.9 57.9 71.5 26.0 34.7 43.4 47.8 Old : 36.6 50.9 57.9 71.5 26.0 34.7 43.4 47.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 209,646: 118,600 135,789 7,994 10,157 18,435 9,267 16,530 11,275 35,501 9,037 7,828: 746 595 Old : 209,646: 118,600 135,789 7,994 10,157 18,435 9,267 16,530 11,275 35,501 9,037 7,828: 746 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -9,555: -8,113 -9,002 -2,950 -1,622 319 -95 1,191 423 2,138 479 -1,632: 355 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 64.8 3.8 4.8 8.8 4.4 7.9 5.4 16.9 4.3 3.7: 0.4 0.3 Old : 100.0: 56.6 64.8 3.8 4.8 8.8 4.4 7.9 5.4 16.9 4.3 3.7: 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 : 78: 29 28 5 4 8 9 13 14 8 6 10: Old : 78: 29 28 5 4 8 9 13 14 8 6 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 : 35.5 41.6 51.9 57.0 27.2 31.9 37.1 40.9 Old : 35.5 41.6 51.9 57.0 27.2 31.9 37.1 40.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 85,520: 69,505 49,092 7,110 13,524 3,013 1,350 12,455 1,766 73 3,329 1,895: 808 446 Old : 85,520: 69,505 49,092 7,110 13,524 3,013 1,350 12,455 1,766 73 3,329 1,895: 808 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 522: 523 911 125 234 -538 150 205 42 -407 -475 -27: 654 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 57.4 8.3 15.8 3.5 1.6 14.6 2.1 0.1 3.9 2.2: 0.9 0.5 Old : 100.0: 81.3 57.4 8.3 15.8 3.5 1.6 14.6 2.1 0.1 3.9 2.2: 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 : 53: 21 24 . . 4 . 11 4 . . 4: Old : 53: 21 24 . . 4 . 11 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 : 58.0 48.7 79.9 70.6 52.2 41.7 64.7 55.7 Old : 58.0 48.7 79.9 70.6 52.2 41.7 64.7 55.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 69,384: 49,379 46,265 11,792 8,719 1,389 87 7,360 2,665 1,243 105 2,626: 203 255 Old : 69,384: 49,379 46,265 11,792 8,719 1,389 87 7,360 2,665 1,243 105 2,626: 203 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -465: 74 -54 -498 -340 63 -247 -290 149 30 30 -189: 153 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 66.7 17.0 12.6 2.0 0.1 10.6 3.8 1.8 0.2 3.8: 0.3 0.4 Old : 100.0: 71.2 66.7 17.0 12.6 2.0 0.1 10.6 3.8 1.8 0.2 3.8: 0.3 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 : 36: 17 16 . 4 . . . 4 . . .: Old : 36: 17 16 . 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 : 58.5 63.7 80.0 84.9 57.2 52.3 71.9 72.0 Old : 58.5 63.7 80.0 84.9 57.2 52.3 71.9 72.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,835: 31,734 22,427 2,585 2,299 11,911 540 7,850 250 200 2,236 388: 227 474 Old : 47,835: 31,734 22,427 2,585 2,299 11,911 540 7,850 250 200 2,236 388: 227 474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,851: -3,045 -1,997 -355 -861 271 435 15 -65 150 -293 -204: -38 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 46.9 5.4 4.8 24.9 1.1 16.4 0.5 0.4 4.7 0.8: 0.5 1.0 Old : 100.0: 66.3 46.9 5.4 4.8 24.9 1.1 16.4 0.5 0.4 4.7 0.8: 0.5 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 : 35: 17 20 . 5 7 . . . . . .: Old : 35: 17 20 . 5 7 . . . . . .: 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 : 38.3 45.8 61.9 67.9 20.1 29.4 31.2 36.6 Old : 38.3 45.8 61.9 67.9 20.1 29.4 31.2 36.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 57,686: 37,058 26,008 7,907 3,425 10,235 274 14,899 470 195 1,732 729: 818 188 Old : 57,686: 37,058 26,008 7,907 3,425 10,235 274 14,899 470 195 1,732 729: 818 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -4,533: -3,218 -2,210 -76 -71 -1,606 -102 -795 350 19 -85 -62: 162 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 45.1 13.7 5.9 17.7 0.5 25.8 0.8 0.3 3.0 1.3: 1.4 0.3 Old : 100.0: 64.2 45.1 13.7 5.9 17.7 0.5 25.8 0.8 0.3 3.0 1.3: 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 : 48: 17 20 6 . 7 4 8 . . 5 .: Old : 48: 17 20 6 . 7 4 8 . . 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 : 37.9 51.5 61.2 71.0 24.5 36.5 38.9 46.8 Old : 37.9 51.5 61.2 71.0 24.5 36.5 38.9 46.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 51,878: 37,462 20,823 10,262 17,823 1,453 0 495 0 1,314 10,911 361: 1,026 12 Old : 51,878: 37,462 20,823 10,262 17,823 1,453 0 495 0 1,314 10,911 361: 1,026 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -3,985: -2,481 -2,204 -391 -1,351 -361 0 -133 0 -851 88 0: 99 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 40.1 19.8 34.4 2.8 0.0 1.0 0.0 2.5 21.0 0.7: 2.0 0.0 Old : 100.0: 72.2 40.1 19.8 34.4 2.8 0.0 1.0 0.0 2.5 21.0 0.7: 2.0 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 : 39: 22 16 5 4 7 0 . 0 . . .: Old : 39: 22 16 5 4 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 : 45.5 45.2 64.6 72.5 39.3 44.2 56.9 70.6 Old : 45.5 45.2 64.6 72.5 39.3 44.2 56.9 70.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 59,474: 43,024 20,687 11,667 25,460 1,513 50 50 0 1,811 11,371 361: 1,048 32 Old : 59,474: 43,024 20,687 11,667 25,460 1,513 50 50 0 1,811 11,371 361: 1,048 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -4,931: -2,968 -2,416 -903 -1,975 -304 0 -52 0 -1,016 -136 -68: 328 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 34.8 19.6 42.8 2.5 0.1 0.1 0.0 3.0 19.1 0.6: 1.8 0.1 Old : 100.0: 72.3 34.8 19.6 42.8 2.5 0.1 0.1 0.0 3.0 19.1 0.6: 1.8 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 : 41: 22 15 5 4 7 . . 0 . . .: Old : 41: 22 15 5 4 7 . . 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 : 41.3 47.0 63.6 73.2 36.1 46.3 57.3 71.4 Old : 41.3 47.0 63.6 73.2 36.1 46.3 57.3 71.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,581: 21,544 27,477 6,748 204 1,997 35 0 75 0 734 30: 152 64 Old : 30,581: 21,544 27,477 6,748 204 1,997 35 0 75 0 734 30: 152 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 250: 575 250 -325 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 89.8 22.1 0.7 6.5 0.1 0.0 0.2 0.0 2.4 0.1: 0.5 0.2 Old : 100.0: 70.4 89.8 22.1 0.7 6.5 0.1 0.0 0.2 0.0 2.4 0.1: 0.5 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 : 24: 15 11 . . . . 0 . 0 . .: Old : 24: 15 11 . . . . 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 : 64.6 78.0 83.2 93.5 55.2 71.0 71.4 77.7 Old : 64.6 78.0 83.2 93.5 55.2 71.0 71.4 77.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,176: 22,510 21,656 3,392 3,459 2,299 2,450 628 0 50 2,373 177: 298 584 Old : 31,176: 22,510 21,656 3,392 3,459 2,299 2,450 628 0 50 2,373 177: 298 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -854: -893 -846 99 0 -60 0 52 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 69.5 10.9 11.1 7.4 7.9 2.0 0.0 0.2 7.6 0.6: 1.0 1.9 Old : 100.0: 72.2 69.5 10.9 11.1 7.4 7.9 2.0 0.0 0.2 7.6 0.6: 1.0 1.9 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: 14 12 . . . . . 0 . . .: Old : 28: 14 12 . . . . . 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 : 70.0 71.9 86.7 87.7 64.4 59.9 69.5 68.3 Old : 70.0 71.9 86.7 87.7 64.4 59.9 69.5 68.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,953: 20,966 20,480 1,957 3,768 4,930 2,270 0 50 662 1,665 0: 118 60 Old : 30,953: 20,966 20,480 1,957 3,768 4,930 2,270 0 50 662 1,665 0: 118 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 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: 67.7 66.2 6.3 12.2 15.9 7.3 0.0 0.2 2.1 5.4 0.0: 0.4 0.2 Old : 100.0: 67.7 66.2 6.3 12.2 15.9 7.3 0.0 0.2 2.1 5.4 0.0: 0.4 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 : 26: 13 9 . . . . 0 . . . 0: Old : 26: 13 9 . . . . 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 : 53.5 52.7 72.9 85.3 40.6 40.5 50.3 54.6 Old : 53.5 52.7 72.9 85.3 40.6 40.5 50.3 54.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,503: 19,630 18,713 2,317 6,518 3,882 2,270 0 50 937 225 0: 417 115 Old : 29,503: 19,630 18,713 2,317 6,518 3,882 2,270 0 50 937 225 0: 417 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 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: 66.5 63.4 7.9 22.1 13.2 7.7 0.0 0.2 3.2 0.8 0.0: 1.4 0.4 Old : 100.0: 66.5 63.4 7.9 22.1 13.2 7.7 0.0 0.2 3.2 0.8 0.0: 1.4 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 : 24: 12 10 . . . . 0 . . . 0: Old : 24: 12 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 : 56.4 62.9 76.4 91.9 51.6 50.5 61.0 65.0 Old : 56.4 62.9 76.4 91.9 51.6 50.5 61.0 65.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 199,264: 87,049 120,260 31,174 28,737 23,642 39,927 3,644 5,970 4,441 10,414 6,079: 982 518 Old : 199,264: 87,049 120,260 31,174 28,737 23,642 39,927 3,644 5,970 4,441 10,414 6,079: 982 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 4,986: 1,063 4,572 1,796 -608 334 1,670 -18 143 -282 166 203: 59 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 60.4 15.6 14.4 11.9 20.0 1.8 3.0 2.2 5.2 3.1: 0.5 0.3 Old : 100.0: 43.7 60.4 15.6 14.4 11.9 20.0 1.8 3.0 2.2 5.2 3.1: 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 : 75: 32 34 . . 6 8 7 8 5 11 10: Old : 75: 32 34 . . 6 8 7 8 5 11 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 : 45.4 51.0 62.0 69.3 38.9 40.0 46.5 48.1 Old : 45.4 51.0 62.0 69.3 38.9 40.0 46.5 48.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,669: 23,808 14,850 10,076 9,184 3,300 0 7,090 0 0 3,075 0: 485 170 Old : 37,669: 23,808 14,850 10,076 9,184 3,300 0 7,090 0 0 3,075 0: 485 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 600: 600 300 0 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 39.4 26.7 24.4 8.8 0.0 18.8 0.0 0.0 8.2 0.0: 1.3 0.5 Old : 100.0: 63.2 39.4 26.7 24.4 8.8 0.0 18.8 0.0 0.0 8.2 0.0: 1.3 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 10 . . . 0 . 0 0 . 0: Old : 23: 12 10 . . . 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 : 66.9 52.8 90.9 82.7 56.0 52.8 77.1 72.3 Old : 66.9 52.8 90.9 82.7 56.0 52.8 77.1 72.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,959: 21,258 15,620 11,416 7,384 3,000 0 6,715 0 0 3,075 0: 285 165 Old : 35,959: 21,258 15,620 11,416 7,384 3,000 0 6,715 0 0 3,075 0: 285 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 720: 720 420 0 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 43.4 31.7 20.5 8.3 0.0 18.7 0.0 0.0 8.6 0.0: 0.8 0.5 Old : 100.0: 59.1 43.4 31.7 20.5 8.3 0.0 18.7 0.0 0.0 8.6 0.0: 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 : 24: 13 10 . . . 0 . 0 0 . 0: Old : 24: 13 10 . . . 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 : 68.8 49.2 89.6 81.1 58.6 49.2 75.6 70.5 Old : 68.8 49.2 89.6 81.1 58.6 49.2 75.6 70.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,522: 15,272 20,323 15,433 5,295 2,016 25 4,312 88 501 1,585 420: 767 483 Old : 34,522: 15,272 20,323 15,433 5,295 2,016 25 4,312 88 501 1,585 420: 767 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 46: 35 11 0 35 0 0 0 0 0 0 0: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 58.9 44.7 15.3 5.8 0.1 12.5 0.3 1.5 4.6 1.2: 2.2 1.4 Old : 100.0: 44.2 58.9 44.7 15.3 5.8 0.1 12.5 0.3 1.5 4.6 1.2: 2.2 1.4 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: 11 11 4 . 5 . . . . . .: Old : 27: 11 11 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 : 68.5 51.0 83.8 81.1 59.4 47.3 72.8 71.3 Old : 68.5 51.0 83.8 81.1 59.4 47.3 72.8 71.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,138: 17,532 18,147 10,758 4,996 2,107 25 4,312 88 501 1,585 420: 707 483 Old : 32,138: 17,532 18,147 10,758 4,996 2,107 25 4,312 88 501 1,585 420: 707 483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 46: 35 15 0 31 0 0 0 0 0 0 0: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 56.5 33.5 15.5 6.6 0.1 13.4 0.3 1.6 4.9 1.3: 2.2 1.5 Old : 100.0: 54.6 56.5 33.5 15.5 6.6 0.1 13.4 0.3 1.6 4.9 1.3: 2.2 1.5 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 : 27: 11 11 4 . 5 . . . . . .: Old : 27: 11 11 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 : 58.9 48.0 81.0 79.1 49.1 45.2 63.4 62.8 Old : 58.9 48.0 81.0 79.1 49.1 45.2 63.4 62.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 133,662: 59,322 102,303 30,259 7,549 15,759 18,100 2,108 1,478 5,935 1,451 2,253: 556 761 Old : 133,662: 59,322 102,303 30,259 7,549 15,759 18,100 2,108 1,478 5,935 1,451 2,253: 556 761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 2,231: 530 2,336 325 -6 6 1,350 -50 0 0 -75 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 76.5 22.6 5.6 11.8 13.5 1.6 1.1 4.4 1.1 1.7: 0.4 0.6 Old : 100.0: 44.4 76.5 22.6 5.6 11.8 13.5 1.6 1.1 4.4 1.1 1.7: 0.4 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: 18 24 4 . 6 . 4 . 4 4 8: Old : 46: 18 24 4 . 6 . 4 . 4 4 8: 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 : 55.1 61.2 77.6 75.0 50.3 52.7 61.5 62.0 Old : 55.1 61.2 77.6 75.0 50.3 52.7 61.5 62.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,055: 22,221 29,992 8,550 425 1,725 0 51 50 150 580 155: 204 77 Old : 33,055: 22,221 29,992 8,550 425 1,725 0 51 50 150 580 155: 204 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -452: -187 -452 -300 0 0 0 0 0 0 -35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 90.7 25.9 1.3 5.2 0.0 0.2 0.2 0.5 1.8 0.5: 0.6 0.2 Old : 100.0: 67.2 90.7 25.9 1.3 5.2 0.0 0.2 0.2 0.5 1.8 0.5: 0.6 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 : 31: 18 13 . . . 0 . . . . .: Old : 31: 18 13 . . . 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 74.6 82.5 91.7 54.2 70.8 72.7 79.3 Old : 62.3 74.6 82.5 91.7 54.2 70.8 72.7 79.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,861: 25,419 28,638 4,324 600 2,679 2,450 1,033 0 52 2,500 122: 815 289 Old : 35,861: 25,419 28,638 4,324 600 2,679 2,450 1,033 0 52 2,500 122: 815 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -434: -461 -628 28 240 2 0 -60 0 0 0 0: -3 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 79.9 12.1 1.7 7.5 6.8 2.9 0.0 0.1 7.0 0.3: 2.3 0.8 Old : 100.0: 70.9 79.9 12.1 1.7 7.5 6.8 2.9 0.0 0.1 7.0 0.3: 2.3 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 : 30: 15 15 . . . . . 0 . . .: Old : 30: 15 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 : 63.1 71.1 83.7 89.5 47.2 52.8 57.5 57.1 Old : 63.1 71.1 83.7 89.5 47.2 52.8 57.5 57.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,460: 20,539 19,891 4,717 6,709 140 0 280 0 1,710 0 0: 354 440 Old : 27,460: 20,539 19,891 4,717 6,709 140 0 280 0 1,710 0 0: 354 440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,750: -1,153 -1,902 -362 1,353 0 0 -641 0 -201 -645 0: -34 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 72.4 17.2 24.4 0.5 0.0 1.0 0.0 6.2 0.0 0.0: 1.3 1.6 Old : 100.0: 74.8 72.4 17.2 24.4 0.5 0.0 1.0 0.0 6.2 0.0 0.0: 1.3 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 : 28: 15 12 . . . 0 . 0 . 0 0: Old : 28: 15 12 . . . 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 : 45.4 69.3 72.8 86.7 45.3 59.7 71.6 74.4 Old : 45.4 69.3 72.8 86.7 45.3 59.7 71.6 74.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,936: 20,619 23,685 4,966 3,598 2,023 125 140 0 2,037 50 0: 166 440 Old : 29,936: 20,619 23,685 4,966 3,598 2,023 125 140 0 2,037 50 0: 166 440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,198: -463 -1,828 -1,855 23 1,393 0 -50 0 -239 -836 0: -34 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 79.1 16.6 12.0 6.8 0.4 0.5 0.0 6.8 0.2 0.0: 0.6 1.5 Old : 100.0: 68.9 79.1 16.6 12.0 6.8 0.4 0.5 0.0 6.8 0.2 0.0: 0.6 1.5 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 : 33: 15 13 4 4 4 . . 0 . . 0: Old : 33: 15 13 4 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 : 43.4 65.5 68.3 84.9 42.7 56.1 64.6 70.5 Old : 43.4 65.5 68.3 84.9 42.7 56.1 64.6 70.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 76,013: 57,283 60,238 10,999 5,593 1,497 0 4,562 470 1,557 1,474 1,227: 2,980 952 Old : 76,013: 57,283 60,238 10,999 5,593 1,497 0 4,562 470 1,557 1,474 1,227: 2,980 952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 1,358: -2,174 265 107 637 83 0 90 6 810 -79 -36: 2,562 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 79.2 14.5 7.4 2.0 0.0 6.0 0.6 2.0 1.9 1.6: 3.9 1.3 Old : 100.0: 75.4 79.2 14.5 7.4 2.0 0.0 6.0 0.6 2.0 1.9 1.6: 3.9 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 : 52: 22 25 5 4 6 0 7 . . 5 .: Old : 52: 22 25 5 4 6 0 7 . . 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 : 55.0 55.3 73.9 70.8 53.9 53.8 69.7 68.5 Old : 55.0 55.3 73.9 70.8 53.9 53.8 69.7 68.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 107,652: 79,971 86,576 11,360 4,247 2,399 453 8,247 1,853 6,668 1,745 1,413: 3,535 1,172 Old : 107,652: 79,971 86,576 11,360 4,247 2,399 453 8,247 1,853 6,668 1,745 1,413: 3,535 1,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 1,698: -2,430 456 60 427 95 192 435 -106 1,173 185 -414: 3,128 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 80.4 10.6 3.9 2.2 0.4 7.7 1.7 6.2 1.6 1.3: 3.3 1.1 Old : 100.0: 74.3 80.4 10.6 3.9 2.2 0.4 7.7 1.7 6.2 1.6 1.3: 3.3 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 : 70: 26 28 6 . 7 . 12 5 8 6 8: Old : 70: 26 28 6 . 7 . 12 5 8 6 8: 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 48.5 74.4 65.8 52.5 47.0 68.9 62.3 Old : 54.2 48.5 74.4 65.8 52.5 47.0 68.9 62.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,565: 26,602 31,722 14,208 5,659 510 980 4,066 393 157 675 310: 405 230 Old : 43,565: 26,602 31,722 14,208 5,659 510 980 4,066 393 157 675 310: 405 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 180: -273 -30 -12 30 0 65 100 10 157 -60 -80: 313 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 72.8 32.6 13.0 1.2 2.2 9.3 0.9 0.4 1.5 0.7: 0.9 0.5 Old : 100.0: 61.1 72.8 32.6 13.0 1.2 2.2 9.3 0.9 0.4 1.5 0.7: 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 : 34: 16 13 . 4 . . . . . . .: Old : 34: 16 13 . 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 : 72.3 82.9 86.5 93.6 72.0 78.7 85.1 88.9 Old : 72.3 82.9 86.5 93.6 72.0 78.7 85.1 88.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 40,165: 24,485 26,048 14,289 7,665 546 57 4,471 0 0 885 290: 498 260 Old : 40,165: 24,485 26,048 14,289 7,665 546 57 4,471 0 0 885 290: 498 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 191: -350 -60 12 0 0 0 -9 0 0 -156 156: 373 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 64.9 35.6 19.1 1.4 0.1 11.1 0.0 0.0 2.2 0.7: 1.2 0.6 Old : 100.0: 61.0 64.9 35.6 19.1 1.4 0.1 11.1 0.0 0.0 2.2 0.7: 1.2 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 : 25: 8 8 . . . . . 0 0 . .: Old : 25: 8 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 : 80.2 80.6 93.4 93.7 80.2 76.9 93.1 90.0 Old : 80.2 80.6 93.4 93.7 80.2 76.9 93.1 90.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 52,061: 41,946 34,620 4,601 12,553 1,893 2,040 1,361 960 60 0 0: 561 674 Old : 52,061: 41,946 34,620 4,601 12,553 1,893 2,040 1,361 960 60 0 0: 561 674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -4,250: -3,656 -1,718 -256 -1,666 -252 186 -108 -234 -44 -519 -95: 101 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 66.5 8.8 24.1 3.6 3.9 2.6 1.8 0.1 0.0 0.0: 1.1 1.3 Old : 100.0: 80.6 66.5 8.8 24.1 3.6 3.9 2.6 1.8 0.1 0.0 0.0: 1.1 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 : 26: 14 17 . . 4 . . . . 0 0: Old : 26: 14 17 . . 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 : 73.2 59.8 87.6 75.7 39.0 35.5 44.8 43.4 Old : 73.2 59.8 87.6 75.7 39.0 35.5 44.8 43.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 55,949: 43,957 35,867 3,047 10,627 4,901 2,320 2,787 949 100 509 5: 670 304 Old : 55,949: 43,957 35,867 3,047 10,627 4,901 2,320 2,787 949 100 509 5: 670 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -4,948: -4,373 -1,644 -134 -1,608 -214 172 -147 -172 -125 -1,238 -95: -7 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 64.1 5.4 19.0 8.8 4.1 5.0 1.7 0.2 0.9 0.0: 1.2 0.5 Old : 100.0: 78.6 64.1 5.4 19.0 8.8 4.1 5.0 1.7 0.2 0.9 0.0: 1.2 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: 14 18 . 4 6 . . . . . .: Old : 34: 14 18 . 4 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 : 66.5 48.2 83.9 68.8 41.7 34.3 50.3 45.9 Old : 66.5 48.2 83.9 68.8 41.7 34.3 50.3 45.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,518: 30,410 30,750 2,189 445 233 645 60 0 0 2,027 0: 1,041 1,003 Old : 34,518: 30,410 30,750 2,189 445 233 645 60 0 0 2,027 0: 1,041 1,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -3,000: -3,042 -2,523 435 -135 -380 68 -122 0 0 -252 0: -81 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 89.1 6.3 1.3 0.7 1.9 0.2 0.0 0.0 5.9 0.0: 3.0 2.9 Old : 100.0: 88.1 89.1 6.3 1.3 0.7 1.9 0.2 0.0 0.0 5.9 0.0: 3.0 2.9 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 : 27: 14 14 . . . . . 0 0 . 0: Old : 27: 14 14 . . . . . 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 : 67.8 80.8 86.3 93.9 67.0 80.0 82.3 88.5 Old : 67.8 80.8 86.3 93.9 67.0 80.0 82.3 88.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,614: 27,252 29,631 1,244 145 257 1,388 25 0 0 392 358: 1,115 806 Old : 31,614: 27,252 29,631 1,244 145 257 1,388 25 0 0 392 358: 1,115 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,024: -1,701 -2,045 -374 -16 -220 -110 -56 0 0 13 -27: 408 327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 93.7 3.9 0.5 0.8 4.4 0.1 0.0 0.0 1.2 1.1: 3.5 2.5 Old : 100.0: 86.2 93.7 3.9 0.5 0.8 4.4 0.1 0.0 0.0 1.2 1.1: 3.5 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 : 24: 14 12 . . . . . 0 0 . .: Old : 24: 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 : 65.1 85.1 84.3 93.7 64.0 83.7 81.9 87.0 Old : 65.1 85.1 84.3 93.7 64.0 83.7 81.9 87.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,915: 22,281 19,739 4,061 5,569 1,311 264 1,133 584 71 465 816: 527 298 Old : 29,915: 22,281 19,739 4,061 5,569 1,311 264 1,133 584 71 465 816: 527 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,296: -2,517 -952 173 -517 267 -45 -568 -55 -40 -417 -38: -41 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 66.0 13.6 18.6 4.4 0.9 3.8 2.0 0.2 1.6 2.7: 1.8 1.0 Old : 100.0: 74.5 66.0 13.6 18.6 4.4 0.9 3.8 2.0 0.2 1.6 2.7: 1.8 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 : 35: 16 19 . 4 4 . 4 . . . .: Old : 35: 16 19 . 4 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 : 57.3 45.4 74.6 70.7 41.8 40.6 49.6 48.9 Old : 57.3 45.4 74.6 70.7 41.8 40.6 49.6 48.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,185: 17,301 15,232 2,724 4,062 1,455 0 1,011 150 27 148 435: 1,093 692 Old : 23,185: 17,301 15,232 2,724 4,062 1,455 0 1,011 150 27 148 435: 1,093 692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,207: -2,240 -823 -489 -479 213 0 -365 -15 0 -754 -37: 361 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 65.7 11.7 17.5 6.3 0.0 4.4 0.6 0.1 0.6 1.9: 4.7 3.0 Old : 100.0: 74.6 65.7 11.7 17.5 6.3 0.0 4.4 0.6 0.1 0.6 1.9: 4.7 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 : 31: 15 17 . 4 4 0 5 . . . .: Old : 31: 15 17 . 4 4 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 : 61.7 53.5 79.5 77.2 47.3 43.1 57.5 52.7 Old : 61.7 53.5 79.5 77.2 47.3 43.1 57.5 52.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,290: 5,575 9,426 4,690 904 905 0 0 50 40 0 0: 30 5 Old : 11,290: 5,575 9,426 4,690 904 905 0 0 50 40 0 0: 30 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -686: -138 -954 -476 340 -50 0 0 0 10 0 -5: -27 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 83.5 41.5 8.0 8.0 0.0 0.0 0.4 0.4 0.0 0.0: 0.3 0.0 Old : 100.0: 49.4 83.5 41.5 8.0 8.0 0.0 0.0 0.4 0.4 0.0 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 : 26: 17 12 4 . . 0 0 . . 0 0: Old : 26: 17 12 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 : 51.7 76.5 69.7 91.2 45.7 60.4 62.0 67.1 Old : 51.7 76.5 69.7 91.2 45.7 60.4 62.0 67.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,610: 2,505 7,610 5,045 0 0 0 0 0 0 0 0: 60 0 Old : 7,610: 2,505 7,610 5,045 0 0 0 0 0 0 0 0: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -825: -523 -825 -307 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 100.0 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0 Old : 100.0: 32.9 100.0 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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: 11 10 4 0 0 0 0 0 0 0 0: Old : 20: 11 10 4 0 0 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 : 73.1 92.3 86.2 98.9 69.0 89.4 81.8 90.5 Old : 73.1 92.3 86.2 98.9 69.0 89.4 81.8 90.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,240: 8,610 12,185 2,198 1,650 2,285 2,772 0 0 160 0 0: 215 120 Old : 16,240: 8,610 12,185 2,198 1,650 2,285 2,772 0 0 160 0 0: 215 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 2,150: 2,505 2,345 -17 83 -213 -70 0 -50 -83 0 0: 78 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 75.0 13.5 10.2 14.1 17.1 0.0 0.0 1.0 0.0 0.0: 1.3 0.7 Old : 100.0: 53.0 75.0 13.5 10.2 14.1 17.1 0.0 0.0 1.0 0.0 0.0: 1.3 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 : 21: 8 7 . . . . 0 0 . 0 0: Old : 21: 8 7 . . . . 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 : 70.1 85.2 91.3 95.9 67.4 76.9 79.4 81.9 Old : 70.1 85.2 91.3 95.9 67.4 76.9 79.4 81.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,430: 9,060 11,885 3,940 920 2,055 0 450 0 160 0 0: 215 120 Old : 15,430: 9,060 11,885 3,940 920 2,055 0 450 0 160 0 0: 215 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 2,100: 2,385 2,345 135 165 -295 -70 -50 -50 -83 0 0: 78 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 77.0 25.5 6.0 13.3 0.0 2.9 0.0 1.0 0.0 0.0: 1.4 0.8 Old : 100.0: 58.7 77.0 25.5 6.0 13.3 0.0 2.9 0.0 1.0 0.0 0.0: 1.4 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 : 21: 9 7 . . . 0 . 0 . 0 0: Old : 21: 9 7 . . . 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 : 73.4 83.4 93.0 94.8 69.6 76.4 81.9 83.1 Old : 73.4 83.4 93.0 94.8 69.6 76.4 81.9 83.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,619: 15,667 10,590 13,014 19,257 621 0 0 0 635 0 0: 682 151 Old : 30,619: 15,667 10,590 13,014 19,257 621 0 0 0 635 0 0: 682 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -495: -68 150 -388 -548 -82 0 0 0 50 0 0: -7 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 34.6 42.5 62.9 2.0 0.0 0.0 0.0 2.1 0.0 0.0: 2.2 0.5 Old : 100.0: 51.2 34.6 42.5 62.9 2.0 0.0 0.0 0.0 2.1 0.0 0.0: 2.2 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 : 21: 8 5 4 4 . 0 0 0 . 0 0: Old : 21: 8 5 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 : 78.0 89.5 90.8 97.5 72.1 89.5 83.7 91.4 Old : 78.0 89.5 90.8 97.5 72.1 89.5 83.7 91.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,655: 16,124 10,187 13,576 20,697 621 0 0 0 725 0 0: 609 150 Old : 31,655: 16,124 10,187 13,576 20,697 621 0 0 0 725 0 0: 609 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -520: -53 125 -393 -548 -82 0 0 0 50 0 0: -42 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 32.2 42.9 65.4 2.0 0.0 0.0 0.0 2.3 0.0 0.0: 1.9 0.5 Old : 100.0: 50.9 32.2 42.9 65.4 2.0 0.0 0.0 0.0 2.3 0.0 0.0: 1.9 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 : 22: 9 5 4 4 . 0 0 0 . 0 0: Old : 22: 9 5 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 : 77.3 89.9 90.2 97.6 72.1 89.9 83.3 91.8 Old : 77.3 89.9 90.2 97.6 72.1 89.9 83.3 91.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 76,567: 42,581 60,168 5,472 6,947 3,735 2,415 2,694 978 20,651 1,440 453: 282 152 Old : 76,567: 42,581 60,168 5,472 6,947 3,735 2,415 2,694 978 20,651 1,440 453: 282 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -6,304: -6,410 -1,624 440 -2,060 -323 536 -500 -252 -214 -1,518 -42: -39 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 78.6 7.1 9.1 4.9 3.2 3.5 1.3 27.0 1.9 0.6: 0.4 0.2 Old : 100.0: 55.6 78.6 7.1 9.1 4.9 3.2 3.5 1.3 27.0 1.9 0.6: 0.4 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 : 64: 30 29 . 6 7 4 4 . 5 5 6: Old : 64: 30 29 . 6 7 4 4 . 5 5 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 : 47.3 49.6 64.8 62.8 44.5 43.2 55.3 53.9 Old : 47.3 49.6 64.8 62.8 44.5 43.2 55.3 53.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 88,063: 49,253 61,161 7,542 11,909 3,351 3,744 5,755 528 22,776 4,567 487: 382 305 Old : 88,063: 49,253 61,161 7,542 11,909 3,351 3,744 5,755 528 22,776 4,567 487: 382 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -9,159: -8,880 -3,269 863 -2,311 -684 287 123 -149 -321 -2,621 -233: -42 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 69.5 8.6 13.5 3.8 4.3 6.5 0.6 25.9 5.2 0.6: 0.4 0.3 Old : 100.0: 55.9 69.5 8.6 13.5 3.8 4.3 6.5 0.6 25.9 5.2 0.6: 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 : 72: 31 32 . 7 7 5 6 . 7 5 5: Old : 72: 31 32 . 7 7 5 6 . 7 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 : 47.3 45.0 65.6 60.7 43.2 40.9 58.8 55.1 Old : 47.3 45.0 65.6 60.7 43.2 40.9 58.8 55.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 299,710: 150,930 166,118 26,747 16,969 16,818 32,883 37,247 22,910 23,333 13,181 25,766: 323 701 Old : 299,710: 150,930 166,118 26,747 16,969 16,818 32,883 37,247 22,910 23,333 13,181 25,766: 323 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -9,720: -6,161 -9,004 -7,230 -2,040 1,225 1,886 2,075 1,477 6,140 3,373 -6,993: -64 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 55.4 8.9 5.7 5.6 11.0 12.4 7.6 7.8 4.4 8.6: 0.1 0.2 Old : 100.0: 50.4 55.4 8.9 5.7 5.6 11.0 12.4 7.6 7.8 4.4 8.6: 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 : 116: 39 39 7 4 9 12 23 17 18 8 18: Old : 116: 39 39 7 4 9 12 23 17 18 8 18: 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 : 27.7 24.2 44.0 43.6 18.4 16.6 29.1 25.8 Old : 27.7 24.2 44.0 43.6 18.4 16.6 29.1 25.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,885: 12,484 4,050 270 5,610 669 70 2,839 0 1,032 1,665 52: 308 0 Old : 14,885: 12,484 4,050 270 5,610 669 70 2,839 0 1,032 1,665 52: 308 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,474: -1,369 -936 -11 -402 -24 0 -100 0 -63 7 -7: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 27.2 1.8 37.7 4.5 0.5 19.1 0.0 6.9 11.2 0.3: 2.1 0.0 Old : 100.0: 83.9 27.2 1.8 37.7 4.5 0.5 19.1 0.0 6.9 11.2 0.3: 2.1 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: 11 5 . 4 5 . . 0 . . .: Old : 27: 11 5 . 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 : 47.0 69.9 78.4 93.7 47.0 63.2 78.4 83.2 Old : 47.0 69.9 78.4 93.7 47.0 63.2 78.4 83.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,469: 11,219 3,765 450 5,399 699 70 2,235 0 761 1,319 52: 218 0 Old : 13,469: 11,219 3,765 450 5,399 699 70 2,235 0 761 1,319 52: 218 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,438: -1,292 -730 -101 -386 -10 0 -300 0 -53 7 -7: 25 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 28.0 3.3 40.1 5.2 0.5 16.6 0.0 5.7 9.8 0.4: 1.6 0.0 Old : 100.0: 83.3 28.0 3.3 40.1 5.2 0.5 16.6 0.0 5.7 9.8 0.4: 1.6 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: 11 6 . 4 6 . . 0 . . .: Old : 27: 11 6 . 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 : 46.9 68.9 78.3 92.5 46.6 60.2 75.6 79.6 Old : 46.9 68.9 78.3 92.5 46.6 60.2 75.6 79.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,915: 3,950 5,620 1,145 270 130 1,505 330 185 525 725 135: 340 520 Old : 7,915: 3,950 5,620 1,145 270 130 1,505 330 185 525 725 135: 340 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,860: 415 -1,195 -425 270 95 -1,350 -165 185 -250 -150 -70: -460 -830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 71.0 14.5 3.4 1.6 19.0 4.2 2.3 6.6 9.2 1.7: 4.3 6.6 Old : 100.0: 49.9 71.0 14.5 3.4 1.6 19.0 4.2 2.3 6.6 9.2 1.7: 4.3 6.6 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 : 49: 21 25 . . . . . . 6 6 5: Old : 49: 21 25 . . . . . . 6 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 : 43.7 34.7 61.8 49.5 39.5 29.5 52.2 40.5 Old : 43.7 34.7 61.8 49.5 39.5 29.5 52.2 40.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 61,120: 44,387 35,241 3,375 7,984 4,557 2,810 1,577 2,216 908 6,672 2,457: 410 416 Old : 61,120: 44,387 35,241 3,375 7,984 4,557 2,810 1,577 2,216 908 6,672 2,457: 410 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 918: 1,180 284 0 536 -300 0 0 0 -280 75 310: 8 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 57.7 5.5 13.1 7.5 4.6 2.6 3.6 1.5 10.9 4.0: 0.7 0.7 Old : 100.0: 72.6 57.7 5.5 13.1 7.5 4.6 2.6 3.6 1.5 10.9 4.0: 0.7 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 : 47: 27 21 . . 4 . . . . 5 4: Old : 47: 27 21 . . 4 . . . . 5 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 : 42.7 51.5 61.4 73.0 41.9 45.9 53.3 58.3 Old : 42.7 51.5 61.4 73.0 41.9 45.9 53.3 58.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 63,464: 30,560 43,226 13,458 5,937 4,624 2,258 3,352 1,122 8,784 2,834 2,165: 493 204 Old : 63,464: 30,560 43,226 13,458 5,937 4,624 2,258 3,352 1,122 8,784 2,834 2,165: 493 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 546: 706 382 -65 0 70 0 0 0 0 240 0: -165 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 68.1 21.2 9.4 7.3 3.6 5.3 1.8 13.8 4.5 3.4: 0.8 0.3 Old : 100.0: 48.2 68.1 21.2 9.4 7.3 3.6 5.3 1.8 13.8 4.5 3.4: 0.8 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 : 47: 24 20 . . 6 . . . . 4 5: Old : 47: 24 20 . . 6 . . . . 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 : 48.1 48.2 69.4 74.0 40.3 36.2 51.6 53.1 Old : 48.1 48.2 69.4 74.0 40.3 36.2 51.6 53.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,035: 14,545 17,245 2,715 5,555 1,000 1,725 0 0 4,050 0 0: 0 235 Old : 24,035: 14,545 17,245 2,715 5,555 1,000 1,725 0 0 4,050 0 0: 0 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 285: 285 325 40 0 -40 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 71.7 11.3 23.1 4.2 7.2 0.0 0.0 16.9 0.0 0.0: 0.0 1.0 Old : 100.0: 60.5 71.7 11.3 23.1 4.2 7.2 0.0 0.0 16.9 0.0 0.0: 0.0 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 : 22: 9 10 4 . . . 0 0 . 0 0: Old : 22: 9 10 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 : 56.7 72.9 81.9 94.7 41.5 70.2 60.8 70.6 Old : 56.7 72.9 81.9 94.7 41.5 70.2 60.8 70.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 70,646: 46,715 46,278 5,968 11,578 2,858 0 0 0 5,460 511 596: 9,049 8,825 Old : 70,646: 46,715 46,278 5,968 11,578 2,858 0 0 0 5,460 511 596: 9,049 8,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -165: 1,192 398 -856 -476 45 -25 0 0 -320 -122 0: -201 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 65.5 8.4 16.4 4.0 0.0 0.0 0.0 7.7 0.7 0.8: 12.8 12.5 Old : 100.0: 66.1 65.5 8.4 16.4 4.0 0.0 0.0 0.0 7.7 0.7 0.8: 12.8 12.5 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 : 27: 16 15 . . 4 0 0 0 . . .: Old : 27: 16 15 . . 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 : 65.1 52.6 76.1 70.6 58.5 50.2 66.0 63.5 Old : 65.1 52.6 76.1 70.6 58.5 50.2 66.0 63.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 65,551: 45,317 40,937 3,643 12,849 2,000 0 0 0 4,940 100 616: 9,035 9,049 Old : 65,551: 45,317 40,937 3,643 12,849 2,000 0 0 0 4,940 100 616: 9,035 9,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -310: 890 -154 -804 -256 163 0 0 0 -325 -50 0: -234 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 62.5 5.6 19.6 3.1 0.0 0.0 0.0 7.5 0.2 0.9: 13.8 13.8 Old : 100.0: 69.1 62.5 5.6 19.6 3.1 0.0 0.0 0.0 7.5 0.2 0.9: 13.8 13.8 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 : 26: 17 15 . . . 0 0 0 . . .: Old : 26: 17 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 : 59.6 53.0 74.7 70.1 53.6 48.1 63.8 62.9 Old : 59.6 53.0 74.7 70.1 53.6 48.1 63.8 62.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,787: 16,420 18,807 0 2,003 1,835 0 125 100 4,365 0 585: 4,482 4,332 Old : 27,787: 16,420 18,807 0 2,003 1,835 0 125 100 4,365 0 585: 4,482 4,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,899: -949 -1,355 0 899 -1,189 -50 0 0 540 0 -1,044: -207 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 67.7 0.0 7.2 6.6 0.0 0.4 0.4 15.7 0.0 2.1: 16.1 15.6 Old : 100.0: 59.1 67.7 0.0 7.2 6.6 0.0 0.4 0.4 15.7 0.0 2.1: 16.1 15.6 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: 14 11 0 . . 0 . . . 0 .: Old : 21: 14 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 : 49.3 54.3 66.7 74.7 39.1 42.3 50.0 51.7 Old : 49.3 54.3 66.7 74.7 39.1 42.3 50.0 51.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,490: 16,059 16,861 0 2,648 1,660 0 225 0 3,795 0 675: 4,301 4,421 Old : 26,490: 16,059 16,861 0 2,648 1,660 0 225 0 3,795 0 675: 4,301 4,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -3,445: -1,400 -1,481 -145 784 -939 -50 0 0 875 0 -1,164: -622 -645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 63.7 0.0 10.0 6.3 0.0 0.8 0.0 14.3 0.0 2.5: 16.2 16.7 Old : 100.0: 60.6 63.7 0.0 10.0 6.3 0.0 0.8 0.0 14.3 0.0 2.5: 16.2 16.7 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 : 20: 13 10 0 . . 0 . 0 . 0 .: Old : 20: 13 10 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 : 53.7 57.6 69.7 73.8 44.7 45.3 52.9 54.1 Old : 53.7 57.6 69.7 73.8 44.7 45.3 52.9 54.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,732: 16,766 18,040 800 6,927 180 250 250 0 7,091 0 0: 645 335 Old : 25,732: 16,766 18,040 800 6,927 180 250 250 0 7,091 0 0: 645 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 738: -397 1,280 250 -402 -10 35 -25 -35 1,000 0 0: -105 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 70.1 3.1 26.9 0.7 1.0 1.0 0.0 27.6 0.0 0.0: 2.5 1.3 Old : 100.0: 65.2 70.1 3.1 26.9 0.7 1.0 1.0 0.0 27.6 0.0 0.0: 2.5 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 : 23: 10 9 . . . . . 0 . 0 0: Old : 23: 10 9 . . . . . 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 : 75.6 90.1 90.0 95.3 74.2 90.1 87.9 94.2 Old : 75.6 90.1 90.0 95.3 74.2 90.1 87.9 94.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 44,069: 27,091 23,528 10,905 3,922 1,485 260 1,400 0 0 9,505 805: 3,523 3,424 Old : 44,069: 27,091 23,528 10,905 3,922 1,485 260 1,400 0 0 9,505 805: 3,523 3,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,951: -1,547 -805 183 227 -1,587 -17 1 -1 0 -809 250: -232 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 53.4 24.7 8.9 3.4 0.6 3.2 0.0 0.0 21.6 1.8: 8.0 7.8 Old : 100.0: 61.5 53.4 24.7 8.9 3.4 0.6 3.2 0.0 0.0 21.6 1.8: 8.0 7.8 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 : 26: 16 16 . 4 6 . . 0 0 . .: Old : 26: 16 16 . 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 : 69.2 57.1 82.4 74.1 60.6 50.1 67.1 62.7 Old : 69.2 57.1 82.4 74.1 60.6 50.1 67.1 62.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,627: 25,634 19,066 8,945 4,475 1,643 0 900 0 0 10,185 825: 2,580 2,533 Old : 39,627: 25,634 19,066 8,945 4,475 1,643 0 900 0 0 10,185 825: 2,580 2,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,771: -1,628 -250 568 230 -1,902 0 1 -1 0 -1,012 250: -58 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 48.1 22.6 11.3 4.1 0.0 2.3 0.0 0.0 25.7 2.1: 6.5 6.4 Old : 100.0: 64.7 48.1 22.6 11.3 4.1 0.0 2.3 0.0 0.0 25.7 2.1: 6.5 6.4 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: 14 11 . . 5 0 . 0 0 . .: Old : 22: 14 11 . . 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 : 68.6 58.8 83.1 75.5 58.7 50.3 67.9 61.8 Old : 68.6 58.8 83.1 75.5 58.7 50.3 67.9 61.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,029: 15,917 13,969 1,475 3,605 2,155 0 0 0 0 0 0: 482 300 Old : 20,029: 15,917 13,969 1,475 3,605 2,155 0 0 0 0 0 0: 482 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 69.7 7.4 18.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.5 Old : 100.0: 79.5 69.7 7.4 18.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.5 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: 11 13 . . . 0 0 0 0 0 0: Old : 20: 11 13 . . . 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 : 68.7 63.7 85.7 87.7 51.0 52.0 59.6 59.3 Old : 68.7 63.7 85.7 87.7 51.0 52.0 59.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,598: 15,135 13,782 1,610 3,123 2,537 0 0 0 0 0 0: 316 156 Old : 19,598: 15,135 13,782 1,610 3,123 2,537 0 0 0 0 0 0: 316 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 70.3 8.2 15.9 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.8 Old : 100.0: 77.2 70.3 8.2 15.9 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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: 10 13 . . . 0 0 0 0 0 0: Old : 20: 10 13 . . . 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 : 69.1 64.7 86.9 86.0 53.1 51.0 62.5 61.3 Old : 69.1 64.7 86.9 86.0 53.1 51.0 62.5 61.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,474: 17,306 26,703 4,805 1,125 230 1,150 0 0 4,120 0 3,830: 3,033 2,586 Old : 34,474: 17,306 26,703 4,805 1,125 230 1,150 0 0 4,120 0 3,830: 3,033 2,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,513: -369 -2,966 -598 73 -160 -34 0 0 -1,804 0 695: -243 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 77.5 13.9 3.3 0.7 3.3 0.0 0.0 12.0 0.0 11.1: 8.8 7.5 Old : 100.0: 50.2 77.5 13.9 3.3 0.7 3.3 0.0 0.0 12.0 0.0 11.1: 8.8 7.5 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: 14 16 . . . . 0 0 . 0 .: Old : 23: 14 16 . . . . 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 : 58.0 66.4 78.3 83.7 30.3 35.4 39.0 39.6 Old : 58.0 66.4 78.3 83.7 30.3 35.4 39.0 39.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,661: 14,024 26,366 5,860 510 270 650 0 0 6,030 0 3,028: 2,799 2,487 Old : 32,661: 14,024 26,366 5,860 510 270 650 0 0 6,030 0 3,028: 2,799 2,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,201: -1,039 -1,756 -498 23 -145 -34 -45 0 -107 0 -180: -198 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 80.7 17.9 1.6 0.8 2.0 0.0 0.0 18.5 0.0 9.3: 8.6 7.6 Old : 100.0: 42.9 80.7 17.9 1.6 0.8 2.0 0.0 0.0 18.5 0.0 9.3: 8.6 7.6 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: 14 15 . . 4 . 0 0 . 0 .: Old : 23: 14 15 . . 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 : 61.4 70.9 80.1 86.8 47.6 54.9 59.1 60.5 Old : 61.4 70.9 80.1 86.8 47.6 54.9 59.1 60.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 94,466: 40,844 47,467 29,972 23,017 5,380 875 725 325 6,345 6,909 455: 10,270 10,188 Old : 94,466: 40,844 47,467 29,972 23,017 5,380 875 725 325 6,345 6,909 455: 10,270 10,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -5,700: -4,109 -3,840 -2,680 -5,384 2,904 50 25 -50 -2,340 67 277: 248 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 50.2 31.7 24.4 5.7 0.9 0.8 0.3 6.7 7.3 0.5: 10.9 10.8 Old : 100.0: 43.2 50.2 31.7 24.4 5.7 0.9 0.8 0.3 6.7 7.3 0.5: 10.9 10.8 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 : 36: 16 15 4 4 4 . . . . 4 .: Old : 36: 16 15 4 4 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 : 48.8 48.6 70.8 67.9 46.6 46.3 66.5 61.8 Old : 48.8 48.6 70.8 67.9 46.6 46.3 66.5 61.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 91,395: 36,780 44,819 30,305 22,822 5,075 875 775 325 6,995 6,574 505: 10,535 10,500 Old : 91,395: 36,780 44,819 30,305 22,822 5,075 875 775 325 6,995 6,574 505: 10,535 10,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -5,205: -3,048 -3,096 -2,496 -5,017 2,604 50 -60 -50 -2,600 93 276: 59 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 49.0 33.2 25.0 5.6 1.0 0.8 0.4 7.7 7.2 0.6: 11.5 11.5 Old : 100.0: 40.2 49.0 33.2 25.0 5.6 1.0 0.8 0.4 7.7 7.2 0.6: 11.5 11.5 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 : 38: 16 15 5 . 4 . . . . 4 .: Old : 38: 16 15 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 : 46.2 49.1 66.8 67.3 44.7 46.1 62.8 62.2 Old : 46.2 49.1 66.8 67.3 44.7 46.1 62.8 62.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,454: 13,259 19,438 3,535 561 1,133 0 300 0 3,025 425 311: 2,191 1,286 Old : 23,454: 13,259 19,438 3,535 561 1,133 0 300 0 3,025 425 311: 2,191 1,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,828: -708 -1,195 -230 -103 0 -265 -150 0 -195 260 -260: -170 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 82.9 15.1 2.4 4.8 0.0 1.3 0.0 12.9 1.8 1.3: 9.3 5.5 Old : 100.0: 56.5 82.9 15.1 2.4 4.8 0.0 1.3 0.0 12.9 1.8 1.3: 9.3 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 : 25: 14 5 4 . 5 0 . 0 . . .: Old : 25: 14 5 4 . 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 : 55.0 87.8 70.7 93.1 53.5 84.5 66.8 86.7 Old : 55.0 87.8 70.7 93.1 53.5 84.5 66.8 86.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,400: 11,458 17,283 3,660 585 1,225 0 300 0 2,425 425 311: 2,321 1,271 Old : 21,400: 11,458 17,283 3,660 585 1,225 0 300 0 2,425 425 311: 2,321 1,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,820: -730 -1,185 -225 -105 0 -265 -150 0 -195 260 -260: -145 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 80.8 17.1 2.7 5.7 0.0 1.4 0.0 11.3 2.0 1.5: 10.8 5.9 Old : 100.0: 53.5 80.8 17.1 2.7 5.7 0.0 1.4 0.0 11.3 2.0 1.5: 10.8 5.9 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 5 4 . 4 0 . 0 . . .: Old : 25: 14 5 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 : 50.0 86.0 67.1 92.3 48.0 82.0 62.6 84.6 Old : 50.0 86.0 67.1 92.3 48.0 82.0 62.6 84.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,683: 21,729 5,256 360 13,865 180 0 0 0 0 3,252 0: 414 130 Old : 22,683: 21,729 5,256 360 13,865 180 0 0 0 0 3,252 0: 414 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,635: -1,579 -450 -30 -850 0 0 0 0 0 -325 0: -26 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 23.2 1.6 61.1 0.8 0.0 0.0 0.0 0.0 14.3 0.0: 1.8 0.6 Old : 100.0: 95.8 23.2 1.6 61.1 0.8 0.0 0.0 0.0 0.0 14.3 0.0: 1.8 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 : 20: 12 . . 4 . 0 0 0 0 . 0: Old : 20: 12 . . 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 : 68.3 91.4 91.6 99.4 68.3 91.4 91.6 98.6 Old : 68.3 91.4 91.6 99.4 68.3 91.4 91.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,507: 21,572 5,200 360 13,850 180 0 0 0 0 3,097 0: 395 180 Old : 22,507: 21,572 5,200 360 13,850 180 0 0 0 0 3,097 0: 395 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,605: -1,555 -445 -30 -845 0 0 0 0 0 -300 0: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 23.1 1.6 61.5 0.8 0.0 0.0 0.0 0.0 13.8 0.0: 1.8 0.8 Old : 100.0: 95.8 23.1 1.6 61.5 0.8 0.0 0.0 0.0 0.0 13.8 0.0: 1.8 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: 12 . . 4 . 0 0 0 0 . 0: Old : 20: 12 . . 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 : 69.2 90.9 91.5 99.2 69.2 90.9 91.5 98.4 Old : 69.2 90.9 91.5 99.2 69.2 90.9 91.5 98.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,777: 29,261 23,360 644 12,535 773 900 0 0 4,505 935 296: 2,398 878 Old : 38,777: 29,261 23,360 644 12,535 773 900 0 0 4,505 935 296: 2,398 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,205: -1,055 -623 -20 -336 -64 0 0 0 -176 -200 50: 60 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 60.2 1.7 32.3 2.0 2.3 0.0 0.0 11.6 2.4 0.8: 6.2 2.3 Old : 100.0: 75.5 60.2 1.7 32.3 2.0 2.3 0.0 0.0 11.6 2.4 0.8: 6.2 2.3 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 : 26: 12 10 . 5 . . 0 0 . . .: Old : 26: 12 10 . 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 : 68.1 65.1 81.6 85.3 51.6 50.1 61.4 66.6 Old : 68.1 65.1 81.6 85.3 51.6 50.1 61.4 66.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,283: 25,165 16,690 215 14,438 664 900 0 0 3,930 660 276: 2,133 555 Old : 33,283: 25,165 16,690 215 14,438 664 900 0 0 3,930 660 276: 2,133 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,155: -867 -480 5 -359 -86 0 0 0 -125 -200 0: -82 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 50.1 0.6 43.4 2.0 2.7 0.0 0.0 11.8 2.0 0.8: 6.4 1.7 Old : 100.0: 75.6 50.1 0.6 43.4 2.0 2.7 0.0 0.0 11.8 2.0 0.8: 6.4 1.7 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 : 26: 12 9 . 5 . . 0 0 . . .: Old : 26: 12 9 . 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 : 65.3 68.8 81.6 87.7 55.2 56.7 67.8 75.1 Old : 65.3 68.8 81.6 87.7 55.2 56.7 67.8 75.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,077: 12,735 8,385 80 3,487 334 0 915 0 300 1,140 250: 1,378 566 Old : 15,077: 12,735 8,385 80 3,487 334 0 915 0 300 1,140 250: 1,378 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 242: 375 -50 -40 502 -25 0 -5 0 -25 -175 0: -43 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 55.6 0.5 23.1 2.2 0.0 6.1 0.0 2.0 7.6 1.7: 9.1 3.8 Old : 100.0: 84.5 55.6 0.5 23.1 2.2 0.0 6.1 0.0 2.0 7.6 1.7: 9.1 3.8 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: 9 4 . . . 0 . 0 . . .: Old : 20: 9 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 : 70.2 69.4 82.6 92.0 62.7 67.8 74.9 84.6 Old : 70.2 69.4 82.6 92.0 62.7 67.8 74.9 84.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,787: 12,560 8,110 80 3,537 255 0 965 0 300 1,140 250: 1,342 530 Old : 14,787: 12,560 8,110 80 3,537 255 0 965 0 300 1,140 250: 1,342 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -18: 130 -290 -60 477 -25 0 -5 0 -25 -175 0: -38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 54.8 0.5 23.9 1.7 0.0 6.5 0.0 2.0 7.7 1.7: 9.1 3.6 Old : 100.0: 84.9 54.8 0.5 23.9 1.7 0.0 6.5 0.0 2.0 7.7 1.7: 9.1 3.6 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: 9 4 . . . 0 . 0 . . .: Old : 21: 9 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 : 70.7 69.6 83.0 91.9 64.9 69.1 77.1 86.6 Old : 70.7 69.6 83.0 91.9 64.9 69.1 77.1 86.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 45,288: 20,527 27,307 16,522 12,850 1,015 0 150 0 3,667 150 0: 3,557 3,816 Old : 45,288: 20,527 27,307 16,522 12,850 1,015 0 150 0 3,667 150 0: 3,557 3,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,355: -1,169 -2,117 -450 360 -175 0 0 0 -100 0 -173: -288 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 60.3 36.5 28.4 2.2 0.0 0.3 0.0 8.1 0.3 0.0: 7.9 8.4 Old : 100.0: 45.3 60.3 36.5 28.4 2.2 0.0 0.3 0.0 8.1 0.3 0.0: 7.9 8.4 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: 10 16 . 5 . 0 . 0 . . 0: Old : 27: 10 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 : 68.4 59.9 86.3 78.7 53.8 48.6 62.5 57.5 Old : 68.4 59.9 86.3 78.7 53.8 48.6 62.5 57.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,588: 18,649 26,809 16,822 10,335 1,275 0 150 0 3,562 900 0: 2,280 3,119 Old : 42,588: 18,649 26,809 16,822 10,335 1,275 0 150 0 3,562 900 0: 2,280 3,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -3,120: -1,157 -1,810 -465 300 -420 -235 150 -150 225 -300 -613: -305 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 62.9 39.5 24.3 3.0 0.0 0.4 0.0 8.4 2.1 0.0: 5.4 7.3 Old : 100.0: 43.8 62.9 39.5 24.3 3.0 0.0 0.4 0.0 8.4 2.1 0.0: 5.4 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 : 26: 10 15 . 5 . 0 . 0 . . 0: Old : 26: 10 15 . 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 : 71.0 65.6 87.9 80.6 56.1 53.1 67.9 60.0 Old : 71.0 65.6 87.9 80.6 56.1 53.1 67.9 60.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 139,825: 99,391 119,975 31,494 2,887 2,287 1,440 6,045 200 35 3,645 1,026: 3,952 3,760 Old : 139,825: 99,391 119,975 31,494 2,887 2,287 1,440 6,045 200 35 3,645 1,026: 3,952 3,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -8,472: -5,523 -5,365 -2,492 -974 75 -40 -120 0 -247 -1,646 -195: -50 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 85.8 22.5 2.1 1.6 1.0 4.3 0.1 0.0 2.6 0.7: 2.8 2.7 Old : 100.0: 71.1 85.8 22.5 2.1 1.6 1.0 4.3 0.1 0.0 2.6 0.7: 2.8 2.7 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: 12 13 4 . 4 . . . . . .: Old : 31: 12 13 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 : 83.1 86.2 90.7 92.6 82.7 86.2 89.9 91.1 Old : 83.1 86.2 90.7 92.6 82.7 86.2 89.9 91.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 133,120: 94,869 107,860 30,370 4,800 1,118 1,740 5,445 650 85 9,055 487: 3,801 3,705 Old : 133,120: 94,869 107,860 30,370 4,800 1,118 1,740 5,445 650 85 9,055 487: 3,801 3,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -7,811: -5,043 -4,810 -2,112 -291 -175 235 -220 -300 10 -1,646 -175: -251 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 81.0 22.8 3.6 0.8 1.3 4.1 0.5 0.1 6.8 0.4: 2.9 2.8 Old : 100.0: 71.3 81.0 22.8 3.6 0.8 1.3 4.1 0.5 0.1 6.8 0.4: 2.9 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 : 31: 12 12 . . 4 . . . . . .: Old : 31: 12 12 . . 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 : 82.9 85.1 91.0 92.2 82.4 84.8 90.2 91.5 Old : 82.9 85.1 91.0 92.2 82.4 84.8 90.2 91.5 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,742: 7,926 6,776 2,195 3,460 670 0 0 0 0 660 0: 951 176 Old : 11,742: 7,926 6,776 2,195 3,460 670 0 0 0 0 660 0: 951 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -788: -443 -440 -246 -140 -28 0 0 0 0 -120 0: -71 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 57.7 18.7 29.5 5.7 0.0 0.0 0.0 0.0 5.6 0.0: 8.1 1.5 Old : 100.0: 67.5 57.7 18.7 29.5 5.7 0.0 0.0 0.0 0.0 5.6 0.0: 8.1 1.5 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: 11 5 . 4 . 0 0 0 0 . 0: Old : 21: 11 5 . 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 : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2 Old : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,387: 7,705 6,375 2,135 3,580 596 0 0 0 0 660 0: 951 176 Old : 11,387: 7,705 6,375 2,135 3,580 596 0 0 0 0 660 0: 951 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -760: -430 -395 -244 -180 -15 0 0 0 0 -120 0: -71 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 56.0 18.7 31.4 5.2 0.0 0.0 0.0 0.0 5.8 0.0: 8.4 1.5 Old : 100.0: 67.7 56.0 18.7 31.4 5.2 0.0 0.0 0.0 0.0 5.8 0.0: 8.4 1.5 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: 11 5 . 4 . 0 0 0 0 . 0: Old : 21: 11 5 . 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 : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6 Old : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,592: 27,157 13,209 1,115 14,482 1,065 0 50 0 0 1,066 0: 2,255 1,720 Old : 31,592: 27,157 13,209 1,115 14,482 1,065 0 50 0 0 1,066 0: 2,255 1,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -745: -698 -10 -165 -441 0 0 -62 0 0 -150 -142: 260 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 41.8 3.5 45.8 3.4 0.0 0.2 0.0 0.0 3.4 0.0: 7.1 5.4 Old : 100.0: 86.0 41.8 3.5 45.8 3.4 0.0 0.2 0.0 0.0 3.4 0.0: 7.1 5.4 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 : 24: 14 6 . 5 . 0 . 0 0 . 0: Old : 24: 14 6 . 5 . 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 : 69.0 69.2 83.5 89.9 39.6 46.9 52.8 58.2 Old : 69.0 69.2 83.5 89.9 39.6 46.9 52.8 58.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,517: 27,398 13,284 1,115 14,643 960 0 50 0 0 1,116 0: 2,044 1,464 Old : 31,517: 27,398 13,284 1,115 14,643 960 0 50 0 0 1,116 0: 2,044 1,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -735: -707 20 -45 -435 0 0 -62 0 0 -155 -140: 157 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 42.1 3.5 46.5 3.0 0.0 0.2 0.0 0.0 3.5 0.0: 6.5 4.6 Old : 100.0: 86.9 42.1 3.5 46.5 3.0 0.0 0.2 0.0 0.0 3.5 0.0: 6.5 4.6 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: 13 6 . 5 . 0 . 0 0 . 0: Old : 23: 13 6 . 5 . 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 : 70.5 69.3 84.8 90.8 45.2 47.2 56.6 59.8 Old : 70.5 69.3 84.8 90.8 45.2 47.2 56.6 59.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 46,549: 36,288 21,713 5,815 19,917 1,114 300 0 0 585 1,165 484: 1,963 2,156 Old : 46,549: 36,288 21,713 5,815 19,917 1,114 300 0 0 585 1,165 484: 1,963 2,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,974: -2,130 -1,695 -235 -769 -16 -100 0 0 -175 -183 -37: -281 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 46.6 12.5 42.8 2.4 0.6 0.0 0.0 1.3 2.5 1.0: 4.2 4.6 Old : 100.0: 78.0 46.6 12.5 42.8 2.4 0.6 0.0 0.0 1.3 2.5 1.0: 4.2 4.6 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 : 30: 17 10 . 5 4 . 0 0 . . .: Old : 30: 17 10 . 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 : 58.3 53.2 77.4 82.7 50.2 52.8 65.9 72.1 Old : 58.3 53.2 77.4 82.7 50.2 52.8 65.9 72.1 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 49,053: 38,267 24,933 5,876 18,870 1,414 300 0 0 585 1,220 605: 2,006 2,011 Old : 49,053: 38,267 24,933 5,876 18,870 1,414 300 0 0 585 1,220 605: 2,006 2,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -2,112: -1,296 -927 -124 -583 3 -100 0 0 -175 -183 -36: -384 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 50.8 12.0 38.5 2.9 0.6 0.0 0.0 1.2 2.5 1.2: 4.1 4.1 Old : 100.0: 78.0 50.8 12.0 38.5 2.9 0.6 0.0 0.0 1.2 2.5 1.2: 4.1 4.1 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: 17 10 . 4 6 . 0 0 . . .: Old : 30: 17 10 . 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 : 62.7 51.3 78.2 81.7 52.8 50.7 65.7 69.7 Old : 62.7 51.3 78.2 81.7 52.8 50.7 65.7 69.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 78,399: 48,203 58,301 11,484 8,425 3,149 950 2,025 0 10,025 1,950 234: 4,354 4,315 Old : 78,399: 48,203 58,301 11,484 8,425 3,149 950 2,025 0 10,025 1,950 234: 4,354 4,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -4,323: -2,810 -1,205 233 -735 -623 -325 50 0 -360 -1,395 110: -548 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 74.4 14.6 10.7 4.0 1.2 2.6 0.0 12.8 2.5 0.3: 5.6 5.5 Old : 100.0: 61.5 74.4 14.6 10.7 4.0 1.2 2.6 0.0 12.8 2.5 0.3: 5.6 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 : 37: 18 11 . 5 5 . . 0 . . .: Old : 37: 18 11 . 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 : 44.4 70.6 71.4 84.0 43.4 65.8 69.0 78.3 Old : 44.4 70.6 71.4 84.0 43.4 65.8 69.0 78.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 74,865: 47,218 53,756 8,174 7,094 3,427 900 3,075 0 9,156 1,615 406: 5,584 5,492 Old : 74,865: 47,218 53,756 8,174 7,094 3,427 900 3,075 0 9,156 1,615 406: 5,584 5,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -4,324: -2,895 -1,160 356 -820 -594 -175 250 -200 -332 -1,350 152: -636 -602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 71.8 10.9 9.5 4.6 1.2 4.1 0.0 12.2 2.2 0.5: 7.5 7.3 Old : 100.0: 63.1 71.8 10.9 9.5 4.6 1.2 4.1 0.0 12.2 2.2 0.5: 7.5 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 : 35: 17 11 . 5 5 . . 0 . . .: Old : 35: 17 11 . 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 : 42.1 70.8 69.2 81.6 41.1 65.9 66.9 74.8 Old : 42.1 70.8 69.2 81.6 41.1 65.9 66.9 74.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 241,947: 149,907 126,934 19,728 27,245 5,517 2,610 2,745 670 7,419 23,100 3,088: 53,008 52,648 Old : 241,947: 149,907 126,934 19,728 27,245 5,517 2,610 2,745 670 7,419 23,100 3,088: 53,008 52,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -11,765: -8,492 -3,329 -776 -2,611 208 -162 -300 80 932 -1,813 -1,290: -2,265 -2,710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 52.5 8.2 11.3 2.3 1.1 1.1 0.3 3.1 9.5 1.3: 21.9 21.8 Old : 100.0: 62.0 52.5 8.2 11.3 2.3 1.1 1.1 0.3 3.1 9.5 1.3: 21.9 21.8 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 : 52: 26 27 4 5 6 4 . . 4 5 4: Old : 52: 26 27 4 5 6 4 . . 4 5 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 : 42.3 33.5 59.2 52.5 26.0 28.8 39.3 40.4 Old : 42.3 33.5 59.2 52.5 26.0 28.8 39.3 40.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 227,328: 135,706 128,439 18,155 17,199 7,967 3,615 2,695 1,095 10,839 20,027 1,988: 47,963 47,918 Old : 227,328: 135,706 128,439 18,155 17,199 7,967 3,615 2,695 1,095 10,839 20,027 1,988: 47,963 47,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -15,012: -8,934 -4,312 -417 -1,913 -522 -302 -150 -35 2,096 -1,052 -2,244: -4,654 -4,784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 56.5 8.0 7.6 3.5 1.6 1.2 0.5 4.8 8.8 0.9: 21.1 21.1 Old : 100.0: 59.7 56.5 8.0 7.6 3.5 1.6 1.2 0.5 4.8 8.8 0.9: 21.1 21.1 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 : 52: 27 28 5 4 6 4 . 4 4 5 4: Old : 52: 27 28 5 4 6 4 . 4 4 5 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 : 39.7 36.9 56.3 55.0 23.5 27.3 35.7 37.8 Old : 39.7 36.9 56.3 55.0 23.5 27.3 35.7 37.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 54,516: 39,047 27,487 930 13,290 7,595 0 0 0 1,200 0 35: 5,709 6,109 Old : 54,516: 39,047 27,487 930 13,290 7,595 0 0 0 1,200 0 35: 5,709 6,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,356: 2,827 -1,322 -3,550 407 -15 0 -250 0 -512 -50 -88: -18 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 50.4 1.7 24.4 13.9 0.0 0.0 0.0 2.2 0.0 0.1: 10.5 11.2 Old : 100.0: 71.6 50.4 1.7 24.4 13.9 0.0 0.0 0.0 2.2 0.0 0.1: 10.5 11.2 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 : 28: 15 16 . 6 6 0 0 0 . 0 .: Old : 28: 15 16 . 6 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 : 55.0 35.1 74.3 59.8 35.4 26.7 43.0 39.4 Old : 55.0 35.1 74.3 59.8 35.4 26.7 43.0 39.4 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 52,531: 36,561 27,757 1,030 11,130 7,135 150 0 0 1,286 0 100: 6,269 6,409 Old : 52,531: 36,561 27,757 1,030 11,130 7,135 150 0 0 1,286 0 100: 6,269 6,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,456: 2,115 -1,025 -1,278 1,950 -1,665 0 -250 0 -212 -50 -113: -303 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 52.8 2.0 21.2 13.6 0.3 0.0 0.0 2.4 0.0 0.2: 11.9 12.2 Old : 100.0: 69.6 52.8 2.0 21.2 13.6 0.3 0.0 0.0 2.4 0.0 0.2: 11.9 12.2 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 : 30: 15 18 . 7 5 . 0 0 . 0 .: Old : 30: 15 18 . 7 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 : 51.2 35.1 70.3 58.0 34.1 24.8 43.1 37.2 Old : 51.2 35.1 70.3 58.0 34.1 24.8 43.1 37.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,191: 21,373 31,474 11,421 940 3,686 0 250 0 0 0 0: 2,711 2,841 Old : 39,191: 21,373 31,474 11,421 940 3,686 0 250 0 0 0 0: 2,711 2,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,762: -1,997 -1,423 483 -45 106 0 -75 0 -180 0 -155: -19 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 80.3 29.1 2.4 9.4 0.0 0.6 0.0 0.0 0.0 0.0: 6.9 7.2 Old : 100.0: 54.5 80.3 29.1 2.4 9.4 0.0 0.6 0.0 0.0 0.0 0.0: 6.9 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 : 25: 14 15 5 . . 0 . 0 0 0 0: Old : 25: 14 15 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 : 49.6 58.0 73.6 77.4 33.8 29.9 40.3 37.9 Old : 49.6 58.0 73.6 77.4 33.8 29.9 40.3 37.9 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,902: 23,779 31,194 8,196 0 3,781 0 491 0 0 0 0: 3,146 3,436 Old : 38,902: 23,779 31,194 8,196 0 3,781 0 491 0 0 0 0: 3,146 3,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -1,126: -1,340 -1,003 299 -130 473 0 247 -210 0 -145 -123: -225 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 80.2 21.1 0.0 9.7 0.0 1.3 0.0 0.0 0.0 0.0: 8.1 8.8 Old : 100.0: 61.1 80.2 21.1 0.0 9.7 0.0 1.3 0.0 0.0 0.0 0.0: 8.1 8.8 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 : 22: 14 14 5 0 4 0 . 0 0 0 0: Old : 22: 14 14 5 0 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 : 52.1 59.5 75.4 78.4 26.2 25.0 31.3 32.2 Old : 52.1 59.5 75.4 78.4 26.2 25.0 31.3 32.2 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 214,162: 116,481 115,511 24,486 23,306 20,321 425 640 60 315 2,661 12,086: 39,988 39,577 Old : 214,162: 116,481 115,511 24,486 23,306 20,321 425 640 60 315 2,661 12,086: 39,988 39,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -10,779: -6,875 -989 899 -3,597 -879 -385 640 -40 240 -2,215 92: -3,831 -3,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 53.9 11.4 10.9 9.5 0.2 0.3 0.0 0.1 1.2 5.6: 18.7 18.5 Old : 100.0: 54.4 53.9 11.4 10.9 9.5 0.2 0.3 0.0 0.1 1.2 5.6: 18.7 18.5 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 : 43: 25 25 5 4 8 . . . . 4 4: Old : 43: 25 25 5 4 8 . . . . 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 : 27.2 37.9 45.5 51.6 19.2 26.9 30.8 32.6 Old : 27.2 37.9 45.5 51.6 19.2 26.9 30.8 32.6 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 163,057: 80,076 97,842 15,254 6,058 21,079 965 829 342 11,412 3,253 4,933: 28,996 28,721 Old : 163,057: 80,076 97,842 15,254 6,058 21,079 965 829 342 11,412 3,253 4,933: 28,996 28,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -10,711: -5,119 -3,691 -995 -2,824 377 -220 673 102 456 -91 -4: -5,308 -5,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 60.0 9.4 3.7 12.9 0.6 0.5 0.2 7.0 2.0 3.0: 17.8 17.6 Old : 100.0: 49.1 60.0 9.4 3.7 12.9 0.6 0.5 0.2 7.0 2.0 3.0: 17.8 17.6 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 : 43: 25 26 4 5 8 . . . 4 . 4: Old : 43: 25 26 4 5 8 . . . 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 : 26.1 37.4 43.2 51.5 18.0 26.5 29.8 31.7 Old : 26.1 37.4 43.2 51.5 18.0 26.5 29.8 31.7 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 92,356: 68,064 55,879 3,170 18,124 6,928 850 150 50 2,400 261 89: 10,805 10,875 Old : 92,356: 68,064 55,879 3,170 18,124 6,928 850 150 50 2,400 261 89: 10,805 10,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 7,410: 7,860 8,625 95 -545 335 -25 -150 0 0 0 0: -855 -855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 60.5 3.4 19.6 7.5 0.9 0.2 0.1 2.6 0.3 0.1: 11.7 11.8 Old : 100.0: 73.7 60.5 3.4 19.6 7.5 0.9 0.2 0.1 2.6 0.3 0.1: 11.7 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 : 22: 11 9 . 5 5 . . . . . .: Old : 22: 11 9 . 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 : 71.7 70.2 83.8 82.1 68.0 68.4 76.1 74.8 Old : 71.7 70.2 83.8 82.1 68.0 68.4 76.1 74.8 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 90,599: 70,784 58,845 3,190 15,159 6,090 550 150 0 0 300 0: 9,985 10,055 Old : 90,599: 70,784 58,845 3,190 15,159 6,090 550 150 0 0 300 0: 9,985 10,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 7,035: 7,370 8,575 -205 -1,285 540 -25 -150 0 0 0 0: -645 -645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 65.0 3.5 16.7 6.7 0.6 0.2 0.0 0.0 0.3 0.0: 11.0 11.1 Old : 100.0: 78.1 65.0 3.5 16.7 6.7 0.6 0.2 0.0 0.0 0.3 0.0: 11.0 11.1 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 : 21: 11 9 . 5 . . . 0 0 . 0: Old : 21: 11 9 . 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 : 74.4 72.0 85.6 84.1 71.2 71.4 77.9 77.0 Old : 74.4 72.0 85.6 84.1 71.2 71.4 77.9 77.0 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,441: 7,622 4,085 110 4,637 1,219 1,340 222 0 0 234 0: 150 44 Old : 10,441: 7,622 4,085 110 4,637 1,219 1,340 222 0 0 234 0: 150 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : -706: -297 -352 25 -170 -184 -195 0 0 -55 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 39.1 1.1 44.4 11.7 12.8 2.1 0.0 0.0 2.2 0.0: 1.4 0.4 Old : 100.0: 73.0 39.1 1.1 44.4 11.7 12.8 2.1 0.0 0.0 2.2 0.0: 1.4 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 : 21: 8 5 . 5 . . . 0 0 . 0: Old : 21: 8 5 . 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 : 61.8 73.9 85.5 90.8 61.8 69.9 84.9 81.3 Old : 61.8 73.9 85.5 90.8 61.8 69.9 84.9 81.3 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, March 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,220: 8,450 9,380 2,380 1,240 2,120 1,720 75 300 0 1,835 240: 10 30 Old : 15,220: 8,450 9,380 2,380 1,240 2,120 1,720 75 300 0 1,835 240: 10 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2024 : : 20: 20 -30 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 61.6 15.6 8.1 13.9 11.3 0.5 2.0 0.0 12.1 1.6: 0.1 0.2 Old : 100.0: 55.5 61.6 15.6 8.1 13.9 11.3 0.5 2.0 0.0 12.1 1.6: 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 : 31: 15 14 . . . . . . 0 4 .: Old : 31: 15 14 . . . . . . 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 : 43.9 45.4 73.8 72.4 38.7 35.5 55.4 57.1 Old : 43.9 45.4 73.8 72.4 38.7 35.5 55.4 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2024