MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 26,193: 16,577 22,780 6,092 1,357 1,069 1,555 160 351 75 238 39: 435 199 Old : 26,193: 16,577 22,780 6,092 1,357 1,069 1,555 160 351 75 238 39: 435 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 71: -19 303 176 0 -62 97 -15 -131 0 14 5: 5 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 87.0 23.3 5.2 4.1 5.9 0.6 1.3 0.3 0.9 0.1: 1.7 0.8 Old : 100.0: 63.3 87.0 23.3 5.2 4.1 5.9 0.6 1.3 0.3 0.9 0.1: 1.7 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 : 43: 22 23 . . . 7 . . . . .: Old : 43: 22 23 . . . 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 : 50.7 53.7 71.7 74.3 46.0 46.1 59.1 61.9 Old : 50.7 53.7 71.7 74.3 46.0 46.1 59.1 61.9 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 19, 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 : 18,120: 10,975 12,848 2,267 2,061 1,818 632 510 670 1,554 0 158: 46 55 Old : 18,120: 10,975 12,848 2,267 2,061 1,818 632 510 670 1,554 0 158: 46 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 660: 600 547 51 -65 190 -146 2 -34 -6 0 5: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 70.9 12.5 11.4 10.0 3.5 2.8 3.7 8.6 0.0 0.9: 0.3 0.3 Old : 100.0: 60.6 70.9 12.5 11.4 10.0 3.5 2.8 3.7 8.6 0.0 0.9: 0.3 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 : 38: 22 22 . . . . . 4 . 0 .: Old : 38: 22 22 . . . . . 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 : 38.5 48.7 59.6 69.5 30.9 33.2 43.4 46.3 Old : 38.5 48.7 59.6 69.5 30.9 33.2 43.4 46.3 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 19, 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 : 221,873: 124,993 140,559 8,837 12,903 18,967 11,745 20,756 8,336 39,336 10,811 8,869: 790 672 Old : 221,873: 124,993 140,559 8,837 12,903 18,967 11,745 20,756 8,336 39,336 10,811 8,869: 790 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 11,353: 5,785 6,403 1,318 907 1,473 490 2,855 -2,792 3,614 1,359 1,230: 235 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 63.4 4.0 5.8 8.5 5.3 9.4 3.8 17.7 4.9 4.0: 0.4 0.3 Old : 100.0: 56.3 63.4 4.0 5.8 8.5 5.3 9.4 3.8 17.7 4.9 4.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 31 27 4 5 8 11 13 15 8 8 10: Old : 81: 31 27 4 5 8 11 13 15 8 8 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 : 38.0 40.5 53.1 54.9 29.4 29.9 38.8 38.4 Old : 38.0 40.5 53.1 54.9 29.4 29.9 38.8 38.4 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 19, 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 : 85,305: 70,015 46,817 7,351 16,575 2,494 1,555 12,723 1,908 0 2,699 1,789: 193 300 Old : 85,305: 70,015 46,817 7,351 16,575 2,494 1,555 12,723 1,908 0 2,699 1,789: 193 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,579: 2,882 -254 553 2,250 -144 55 1,450 315 -567 -518 485: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 54.9 8.6 19.4 2.9 1.8 14.9 2.2 0.0 3.2 2.1: 0.2 0.4 Old : 100.0: 82.1 54.9 8.6 19.4 2.9 1.8 14.9 2.2 0.0 3.2 2.1: 0.2 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 : 53: 21 23 . . 4 . 11 . 0 5 .: Old : 53: 21 23 . . 4 . 11 . 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 : 58.8 49.0 81.2 70.0 52.6 43.8 65.9 56.9 Old : 58.8 49.0 81.2 70.0 52.6 43.8 65.9 56.9 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 19, 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 : 70,101: 48,822 45,869 11,090 8,499 1,739 87 7,318 2,528 1,749 60 4,043: 43 45 Old : 70,101: 48,822 45,869 11,090 8,499 1,739 87 7,318 2,528 1,749 60 4,043: 43 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,872: 1,191 1,065 -64 569 110 5 190 -109 682 0 1,056: 1 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 65.4 15.8 12.1 2.5 0.1 10.4 3.6 2.5 0.1 5.8: 0.1 0.1 Old : 100.0: 69.6 65.4 15.8 12.1 2.5 0.1 10.4 3.6 2.5 0.1 5.8: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 17 4 . 4 . 5 . . . .: Old : 38: 16 17 4 . 4 . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 59.9 79.5 84.6 54.6 49.1 69.2 70.6 Old : 56.0 59.9 79.5 84.6 54.6 49.1 69.2 70.6 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 19, 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 : 50,399: 32,805 21,097 1,826 5,597 12,452 1,740 7,975 405 0 1,929 706: 465 238 Old : 50,399: 32,805 21,097 1,826 5,597 12,452 1,740 7,975 405 0 1,929 706: 465 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,289: 1,411 -1,323 -870 3,274 385 900 0 130 -207 -283 313: 227 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 41.9 3.6 11.1 24.7 3.5 15.8 0.8 0.0 3.8 1.4: 0.9 0.5 Old : 100.0: 65.1 41.9 3.6 11.1 24.7 3.5 15.8 0.8 0.0 3.8 1.4: 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 : 37: 17 20 . 6 7 . . . 0 . .: Old : 37: 17 20 . 6 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 : 38.0 42.0 60.1 66.5 20.1 29.4 32.3 37.8 Old : 38.0 42.0 60.1 66.5 20.1 29.4 32.3 37.8 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 19, 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 : 62,110: 39,703 26,827 6,145 6,347 11,041 604 13,678 1,745 987 1,181 1,042: 843 249 Old : 62,110: 39,703 26,827 6,145 6,347 11,041 604 13,678 1,745 987 1,181 1,042: 843 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,085: 2,708 920 -1,558 2,833 726 305 -1,180 800 613 -480 465: 26 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 43.2 9.9 10.2 17.8 1.0 22.0 2.8 1.6 1.9 1.7: 1.4 0.4 Old : 100.0: 63.9 43.2 9.9 10.2 17.8 1.0 22.0 2.8 1.6 1.9 1.7: 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 : 49: 17 20 4 5 7 5 8 . . 4 .: Old : 49: 17 20 4 5 7 5 8 . . 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 : 39.9 45.9 61.3 66.6 25.6 32.3 38.0 41.8 Old : 39.9 45.9 61.3 66.6 25.6 32.3 38.0 41.8 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 19, 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 : 53,835: 39,109 20,671 10,820 18,920 1,515 0 495 0 1,308 11,981 241: 842 12 Old : 53,835: 39,109 20,671 10,820 18,920 1,515 0 495 0 1,308 11,981 241: 842 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,349: 1,352 -92 260 449 42 0 0 0 -1 1,070 -120: -184 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 38.4 20.1 35.1 2.8 0.0 0.9 0.0 2.4 22.3 0.4: 1.6 0.0 Old : 100.0: 72.6 38.4 20.1 35.1 2.8 0.0 0.9 0.0 2.4 22.3 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 : 41: 23 16 5 4 7 0 . 0 . 4 .: Old : 41: 23 16 5 4 7 0 . 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 : 45.6 45.6 64.5 72.8 39.6 44.2 57.2 71.3 Old : 45.6 45.6 64.5 72.8 39.6 44.2 57.2 71.3 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 19, 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 : 62,678: 45,706 20,581 12,365 27,638 1,625 50 340 60 1,810 12,141 241: 821 52 Old : 62,678: 45,706 20,581 12,365 27,638 1,625 50 340 60 1,810 12,141 241: 821 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,527: 2,109 -96 280 1,500 123 0 290 60 -1 770 -120: 76 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 32.8 19.7 44.1 2.6 0.1 0.5 0.1 2.9 19.4 0.4: 1.3 0.1 Old : 100.0: 72.9 32.8 19.7 44.1 2.6 0.1 0.5 0.1 2.9 19.4 0.4: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 23 16 5 4 7 . . . . 4 .: Old : 44: 23 16 5 4 7 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 48.2 64.2 73.8 36.3 47.3 57.7 72.3 Old : 41.1 48.2 64.2 73.8 36.3 47.3 57.7 72.3 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 19, 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 : 27,980: 19,171 26,044 7,233 154 1,294 35 0 75 0 340 30: 142 43 Old : 27,980: 19,171 26,044 7,233 154 1,294 35 0 75 0 340 30: 142 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 150: 180 150 -30 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 93.1 25.9 0.6 4.6 0.1 0.0 0.3 0.0 1.2 0.1: 0.5 0.2 Old : 100.0: 68.5 93.1 25.9 0.6 4.6 0.1 0.0 0.3 0.0 1.2 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: 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 : 65.6 81.1 84.1 94.9 58.2 74.8 75.0 81.5 Old : 65.6 81.1 84.1 94.9 58.2 74.8 75.0 81.5 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 19, 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 : 30,748: 22,550 20,732 3,011 3,389 2,299 2,400 422 0 0 3,348 0: 488 558 Old : 30,748: 22,550 20,732 3,011 3,389 2,299 2,400 422 0 0 3,348 0: 488 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 342: 342 -256 0 0 0 0 0 0 0 588 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 67.4 9.8 11.0 7.5 7.8 1.4 0.0 0.0 10.9 0.0: 1.6 1.8 Old : 100.0: 73.3 67.4 9.8 11.0 7.5 7.8 1.4 0.0 0.0 10.9 0.0: 1.6 1.8 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: 12 11 . . . . . 0 0 . 0: Old : 21: 12 11 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 74.3 87.6 89.4 66.0 62.8 71.2 70.0 Old : 71.0 74.3 87.6 89.4 66.0 62.8 71.2 70.0 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 19, 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 : 30,010: 20,224 20,054 1,838 3,276 4,930 2,200 0 50 662 1,640 0: 106 60 Old : 30,010: 20,224 20,054 1,838 3,276 4,930 2,200 0 50 662 1,640 0: 106 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 66.8 6.1 10.9 16.4 7.3 0.0 0.2 2.2 5.5 0.0: 0.4 0.2 Old : 100.0: 67.4 66.8 6.1 10.9 16.4 7.3 0.0 0.2 2.2 5.5 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 : 53.0 51.7 72.9 83.5 40.0 40.1 50.0 53.1 Old : 53.0 51.7 72.9 83.5 40.0 40.1 50.0 53.1 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 19, 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 : 28,542: 18,894 18,374 2,198 5,926 3,882 2,200 0 50 912 200 0: 406 110 Old : 28,542: 18,894 18,374 2,198 5,926 3,882 2,200 0 50 912 200 0: 406 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 64.4 7.7 20.8 13.6 7.7 0.0 0.2 3.2 0.7 0.0: 1.4 0.4 Old : 100.0: 66.2 64.4 7.7 20.8 13.6 7.7 0.0 0.2 3.2 0.7 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 : 56.1 62.2 76.2 90.3 51.6 49.8 60.9 63.3 Old : 56.1 62.2 76.2 90.3 51.6 49.8 60.9 63.3 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 19, 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 : 193,713: 82,466 121,215 29,939 25,427 23,760 40,474 3,596 5,504 4,588 7,943 6,088: 894 180 Old : 193,713: 82,466 121,215 29,939 25,427 23,760 40,474 3,596 5,504 4,588 7,943 6,088: 894 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,465: 1,648 2,961 -345 -738 379 918 382 -548 678 268 -228: -37 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 62.6 15.5 13.1 12.3 20.9 1.9 2.8 2.4 4.1 3.1: 0.5 0.1 Old : 100.0: 42.6 62.6 15.5 13.1 12.3 20.9 1.9 2.8 2.4 4.1 3.1: 0.5 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 : 76: 33 34 4 . 6 9 6 8 4 11 10: Old : 76: 33 34 4 . 6 9 6 8 4 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 : 46.1 51.5 62.8 70.0 39.0 40.7 46.5 50.0 Old : 46.1 51.5 62.8 70.0 39.0 40.7 46.5 50.0 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 19, 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 : 35,942: 22,893 14,928 9,479 9,164 3,300 0 6,050 0 0 2,350 0: 270 150 Old : 35,942: 22,893 14,928 9,479 9,164 3,300 0 6,050 0 0 2,350 0: 270 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 23: 23 23 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0: 0.8 0.4 Old : 100.0: 63.7 41.5 26.4 25.5 9.2 0.0 16.8 0.0 0.0 6.5 0.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.3 52.3 90.8 83.0 56.4 52.3 76.6 71.4 Old : 66.3 52.3 90.8 83.0 56.4 52.3 76.6 71.4 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 19, 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 : 34,519: 20,380 15,605 10,869 7,364 3,000 0 6,050 0 0 2,350 0: 270 150 Old : 34,519: 20,380 15,605 10,869 7,364 3,000 0 6,050 0 0 2,350 0: 270 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 23: 23 23 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0: 0.8 0.4 Old : 100.0: 59.0 45.2 31.5 21.3 8.7 0.0 17.5 0.0 0.0 6.8 0.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.4 49.3 89.6 82.3 57.7 49.3 75.2 70.0 Old : 68.4 49.3 89.6 82.3 57.7 49.3 75.2 70.0 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 19, 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 : 33,253: 15,109 19,156 14,624 5,262 2,016 25 4,400 0 486 1,530 405: 588 484 Old : 33,253: 15,109 19,156 14,624 5,262 2,016 25 4,400 0 486 1,530 405: 588 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 167: 300 -25 10 180 0 0 0 0 0 0 0: -143 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 57.6 44.0 15.8 6.1 0.1 13.2 0.0 1.5 4.6 1.2: 1.8 1.5 Old : 100.0: 45.4 57.6 44.0 15.8 6.1 0.1 13.2 0.0 1.5 4.6 1.2: 1.8 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: 12 11 4 . 5 . . 0 . . .: Old : 27: 12 11 4 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 51.2 85.5 80.5 59.0 47.8 70.8 68.8 Old : 68.4 51.2 85.5 80.5 59.0 47.8 70.8 68.8 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 19, 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 : 31,138: 17,344 17,280 10,309 4,998 2,041 25 4,400 0 486 1,530 405: 528 484 Old : 31,138: 17,344 17,280 10,309 4,998 2,041 25 4,400 0 486 1,530 405: 528 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 167: 300 -25 10 180 0 0 0 0 0 0 0: -143 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 55.5 33.1 16.1 6.6 0.1 14.1 0.0 1.6 4.9 1.3: 1.7 1.6 Old : 100.0: 55.7 55.5 33.1 16.1 6.6 0.1 14.1 0.0 1.6 4.9 1.3: 1.7 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 : 27: 12 11 4 . 5 . . 0 . . .: Old : 27: 12 11 4 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 48.9 83.4 78.8 48.7 45.9 64.0 64.6 Old : 60.8 48.9 83.4 78.8 48.7 45.9 64.0 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 130,917: 56,828 100,942 29,399 6,314 15,922 18,720 1,955 1,478 5,830 1,432 2,053: 687 821 Old : 130,917: 56,828 100,942 29,399 6,314 15,922 18,720 1,955 1,478 5,830 1,432 2,053: 687 821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,645: 245 1,385 -177 -52 177 800 75 0 600 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 77.1 22.5 4.8 12.2 14.3 1.5 1.1 4.5 1.1 1.6: 0.5 0.6 Old : 100.0: 43.4 77.1 22.5 4.8 12.2 14.3 1.5 1.1 4.5 1.1 1.6: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 23 . . 6 . 4 . 4 . 5: Old : 43: 16 23 . . 6 . 4 . 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 61.5 77.7 75.3 50.3 53.6 61.4 61.9 Old : 55.5 61.5 77.7 75.3 50.3 53.6 61.4 61.9 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 19, 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 : 31,061: 20,149 29,392 9,252 400 900 0 25 50 240 134 50: 420 110 Old : 31,061: 20,149 29,392 9,252 400 900 0 25 50 240 134 50: 420 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 225: 230 277 -5 0 0 0 0 0 10 0 -10: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 94.6 29.8 1.3 2.9 0.0 0.1 0.2 0.8 0.4 0.2: 1.4 0.4 Old : 100.0: 64.9 94.6 29.8 1.3 2.9 0.0 0.1 0.2 0.8 0.4 0.2: 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 : 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 : 63.4 77.1 82.4 94.1 57.8 73.8 75.3 82.9 Old : 63.4 77.1 82.4 94.1 57.8 73.8 75.3 82.9 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 19, 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 : 35,741: 25,510 27,992 4,050 705 2,596 2,700 575 5 50 3,542 0: 830 326 Old : 35,741: 25,510 27,992 4,050 705 2,596 2,700 575 5 50 3,542 0: 830 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,021: 506 399 207 0 10 300 -60 0 50 612 0: -52 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 78.3 11.3 2.0 7.3 7.6 1.6 0.0 0.1 9.9 0.0: 2.3 0.9 Old : 100.0: 71.4 78.3 11.3 2.0 7.3 7.6 1.6 0.0 0.1 9.9 0.0: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 . . . . . . . . 0: Old : 28: 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 : 61.7 71.9 82.3 91.0 46.4 56.5 57.9 59.9 Old : 61.7 71.9 82.3 91.0 46.4 56.5 57.9 59.9 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 19, 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 : 27,788: 20,859 20,131 4,717 6,664 148 0 355 0 1,710 170 0: 354 320 Old : 27,788: 20,859 20,131 4,717 6,664 148 0 355 0 1,710 170 0: 354 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 248: 240 190 0 -75 8 0 75 0 0 170 0: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 72.4 17.0 24.0 0.5 0.0 1.3 0.0 6.2 0.6 0.0: 1.3 1.2 Old : 100.0: 75.1 72.4 17.0 24.0 0.5 0.0 1.3 0.0 6.2 0.6 0.0: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 12 . 4 . 0 . 0 . . 0: Old : 31: 16 12 . 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 : 44.8 66.6 71.9 85.5 44.8 57.1 70.8 71.6 Old : 44.8 66.6 71.9 85.5 44.8 57.1 70.8 71.6 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 19, 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 : 30,163: 20,796 23,832 4,966 3,628 2,073 125 140 0 2,037 50 0: 166 440 Old : 30,163: 20,796 23,832 4,966 3,628 2,073 125 140 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: March 12, 2024 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 79.0 16.5 12.0 6.9 0.4 0.5 0.0 6.8 0.2 0.0: 0.6 1.5 Old : 100.0: 68.9 79.0 16.5 12.0 6.9 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 : 34: 16 13 4 4 4 . . 0 . . 0: Old : 34: 16 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 : 43.1 63.8 68.0 84.0 42.4 54.5 64.1 69.7 Old : 43.1 63.8 68.0 84.0 42.4 54.5 64.1 69.7 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 19, 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 : 74,052: 56,582 58,815 11,090 6,218 1,217 0 4,773 459 3,227 1,076 1,232: 245 262 Old : 74,052: 56,582 58,815 11,090 6,218 1,217 0 4,773 459 3,227 1,076 1,232: 245 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,324: 865 1,460 225 570 119 0 206 25 1,110 22 12: -32 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 79.4 15.0 8.4 1.6 0.0 6.4 0.6 4.4 1.5 1.7: 0.3 0.4 Old : 100.0: 76.4 79.4 15.0 8.4 1.6 0.0 6.4 0.6 4.4 1.5 1.7: 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 : 53: 23 27 4 4 6 0 7 . . 6 .: Old : 53: 23 27 4 4 6 0 7 . . 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 : 55.6 56.1 76.1 72.9 54.4 54.5 73.4 69.1 Old : 55.6 56.1 76.1 72.9 54.4 54.5 73.4 69.1 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 19, 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 : 105,727: 78,380 84,958 11,528 4,975 2,633 395 8,062 2,063 9,297 1,229 1,112: 319 695 Old : 105,727: 78,380 84,958 11,528 4,975 2,633 395 8,062 2,063 9,297 1,229 1,112: 319 695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,462: 587 1,545 286 525 99 37 144 153 1,392 5 -57: -35 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 80.4 10.9 4.7 2.5 0.4 7.6 2.0 8.8 1.2 1.1: 0.3 0.7 Old : 100.0: 74.1 80.4 10.9 4.7 2.5 0.4 7.6 2.0 8.8 1.2 1.1: 0.3 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 : 68: 25 29 6 . 6 . 12 5 9 6 7: Old : 68: 25 29 6 . 6 . 12 5 9 6 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 : 56.2 47.1 76.8 65.7 54.7 45.7 70.3 62.5 Old : 56.2 47.1 76.8 65.7 54.7 45.7 70.3 62.5 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 19, 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 : 41,303: 25,240 29,951 13,860 5,587 485 611 3,902 463 417 725 180: 47 10 Old : 41,303: 25,240 29,951 13,860 5,587 485 611 3,902 463 417 725 180: 47 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 175: 75 25 -50 50 0 0 100 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 72.5 33.6 13.5 1.2 1.5 9.4 1.1 1.0 1.8 0.4: 0.1 0.0 Old : 100.0: 61.1 72.5 33.6 13.5 1.2 1.5 9.4 1.1 1.0 1.8 0.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 13 . 4 . . . . . . .: Old : 35: 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 : 73.0 82.1 88.2 93.8 72.8 77.6 86.3 88.7 Old : 73.0 82.1 88.2 93.8 72.8 77.6 86.3 88.7 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 19, 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 : 39,037: 23,556 24,786 14,579 6,674 546 0 5,366 25 0 1,445 185: 146 10 Old : 39,037: 23,556 24,786 14,579 6,674 546 0 5,366 25 0 1,445 185: 146 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 465: 95 125 365 -660 0 0 1,025 0 0 15 -40: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 63.5 37.3 17.1 1.4 0.0 13.7 0.1 0.0 3.7 0.5: 0.4 0.0 Old : 100.0: 60.3 63.5 37.3 17.1 1.4 0.0 13.7 0.1 0.0 3.7 0.5: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 8 . . . 0 . . 0 . .: Old : 24: 9 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 : 81.2 81.3 94.6 93.3 81.2 77.6 94.2 89.4 Old : 81.2 81.3 94.6 93.3 81.2 77.6 94.2 89.4 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 19, 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 : 53,301: 42,606 33,300 4,630 13,743 1,864 2,640 2,515 960 160 0 10: 431 909 Old : 53,301: 42,606 33,300 4,630 13,743 1,864 2,640 2,515 960 160 0 10: 431 909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 746: 756 -338 0 565 0 0 279 0 100 0 10: -120 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 62.5 8.7 25.8 3.5 5.0 4.7 1.8 0.3 0.0 0.0: 0.8 1.7 Old : 100.0: 79.9 62.5 8.7 25.8 3.5 5.0 4.7 1.8 0.3 0.0 0.0: 0.8 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 : 28: 14 17 . . 4 . . . . 0 .: Old : 28: 14 17 . . 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 : 71.1 59.5 86.2 74.4 40.0 35.6 47.3 44.4 Old : 71.1 59.5 86.2 74.4 40.0 35.6 47.3 44.4 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 19, 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 : 56,982: 44,282 35,030 3,047 11,563 4,939 2,920 3,632 949 100 610 15: 730 244 Old : 56,982: 44,282 35,030 3,047 11,563 4,939 2,920 3,632 949 100 610 15: 730 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 977: 947 -128 0 470 20 0 190 0 0 415 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 61.5 5.3 20.3 8.7 5.1 6.4 1.7 0.2 1.1 0.0: 1.3 0.4 Old : 100.0: 77.7 61.5 5.3 20.3 8.7 5.1 6.4 1.7 0.2 1.1 0.0: 1.3 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 : 35: 15 18 . 4 6 . . . . . .: Old : 35: 15 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 : 64.9 47.7 82.3 68.4 43.6 33.9 51.8 45.6 Old : 64.9 47.7 82.3 68.4 43.6 33.9 51.8 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 11,684: 8,797 9,574 1,088 608 1,158 0 0 0 0 0 0: 641 344 Old : 11,684: 8,797 9,574 1,088 608 1,158 0 0 0 0 0 0: 641 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 81.9 9.3 5.2 9.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.9 Old : 100.0: 75.3 81.9 9.3 5.2 9.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 20: 14 12 . . . 0 0 0 0 0 0: Old : 20: 14 12 . . . 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 : 49.6 69.5 71.6 87.9 43.7 58.4 58.5 64.8 Old : 49.6 69.5 71.6 87.9 43.7 58.4 58.5 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 10,654: 7,954 8,982 1,518 915 447 0 0 0 136 0 0: 599 310 Old : 10,654: 7,954 8,982 1,518 915 447 0 0 0 136 0 0: 599 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 84.3 14.2 8.6 4.2 0.0 0.0 0.0 1.3 0.0 0.0: 5.6 2.9 Old : 100.0: 74.7 84.3 14.2 8.6 4.2 0.0 0.0 0.0 1.3 0.0 0.0: 5.6 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 : 20: 13 11 . . . 0 0 0 . 0 0: Old : 20: 13 11 . . . 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 : 50.8 71.6 73.9 88.7 43.2 63.3 60.7 71.1 Old : 50.8 71.6 73.9 88.7 43.2 63.3 60.7 71.1 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 19, 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 : 35,032: 29,344 30,734 2,724 499 594 1,283 60 5 22 2,162 25: 1,035 953 Old : 35,032: 29,344 30,734 2,724 499 594 1,283 60 5 22 2,162 25: 1,035 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 882: -88 874 625 54 96 308 35 -35 12 -102 0: -36 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 87.7 7.8 1.4 1.7 3.7 0.2 0.0 0.1 6.2 0.1: 3.0 2.7 Old : 100.0: 83.8 87.7 7.8 1.4 1.7 3.7 0.2 0.0 0.1 6.2 0.1: 3.0 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 : 30: 13 14 . . . . . . . . .: Old : 30: 13 14 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 79.9 84.4 93.4 64.3 79.0 81.9 88.1 Old : 64.9 79.9 84.4 93.4 64.3 79.0 81.9 88.1 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 19, 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 : 32,421: 27,059 29,776 1,964 444 743 1,568 5 25 0 392 358: 704 678 Old : 32,421: 27,059 29,776 1,964 444 743 1,568 5 25 0 392 358: 704 678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 965: 325 855 420 164 96 165 5 -5 0 0 0: -36 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 91.8 6.1 1.4 2.3 4.8 0.0 0.1 0.0 1.2 1.1: 2.2 2.1 Old : 100.0: 83.5 91.8 6.1 1.4 2.3 4.8 0.0 0.1 0.0 1.2 1.1: 2.2 2.1 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 : 26: 14 12 . . 4 . . . 0 . .: Old : 26: 14 12 . . 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 : 61.9 82.0 83.3 91.4 60.8 80.6 81.1 84.8 Old : 61.9 82.0 83.3 91.4 60.8 80.6 81.1 84.8 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 19, 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 : 30,762: 22,790 20,304 4,281 5,385 1,436 249 1,551 634 172 376 877: 323 199 Old : 30,762: 22,790 20,304 4,281 5,385 1,436 249 1,551 634 172 376 877: 323 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 34: -49 -193 -100 -112 100 -15 173 50 40 -46 46: -38 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 66.0 13.9 17.5 4.7 0.8 5.0 2.1 0.6 1.2 2.9: 1.0 0.6 Old : 100.0: 74.1 66.0 13.9 17.5 4.7 0.8 5.0 2.1 0.6 1.2 2.9: 1.0 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 : 39: 19 22 . 4 6 . 5 . . . .: Old : 39: 19 22 . 4 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 : 56.6 44.1 74.1 70.6 40.5 38.6 51.0 49.7 Old : 56.6 44.1 74.1 70.6 40.5 38.6 51.0 49.7 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 19, 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 : 24,004: 17,794 15,858 3,214 3,917 1,724 0 1,204 155 27 174 474: 616 498 Old : 24,004: 17,794 15,858 3,214 3,917 1,724 0 1,204 155 27 174 474: 616 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 32: -62 23 0 -75 70 0 9 5 0 -15 15: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 66.1 13.4 16.3 7.2 0.0 5.0 0.6 0.1 0.7 2.0: 2.6 2.1 Old : 100.0: 74.1 66.1 13.4 16.3 7.2 0.0 5.0 0.6 0.1 0.7 2.0: 2.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 19 . 4 6 0 5 . . . .: Old : 35: 17 19 . 4 6 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 : 62.4 51.5 77.3 75.8 47.7 40.7 57.8 54.4 Old : 62.4 51.5 77.3 75.8 47.7 40.7 57.8 54.4 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 19, 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 : 11,325: 5,570 9,379 4,705 986 905 0 0 50 40 0 0: 55 5 Old : 11,325: 5,570 9,379 4,705 986 905 0 0 50 40 0 0: 55 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -5: -30 -27 15 22 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 82.8 41.5 8.7 8.0 0.0 0.0 0.4 0.4 0.0 0.0: 0.5 0.0 Old : 100.0: 49.2 82.8 41.5 8.7 8.0 0.0 0.0 0.4 0.4 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.6 76.5 69.7 91.1 45.7 60.3 62.0 67.0 Old : 51.6 76.5 69.7 91.1 45.7 60.3 62.0 67.0 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 19, 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 : 7,645: 2,505 7,635 5,100 0 0 0 0 0 0 0 0: 40 10 Old : 7,645: 2,505 7,635 5,100 0 0 0 0 0 0 0 0: 40 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 32.8 99.9 66.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.1 Old : 100.0: 32.8 99.9 66.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 21: 11 10 5 0 0 0 0 0 0 0 0: Old : 21: 11 10 5 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 91.7 86.1 98.8 69.0 88.8 81.8 90.5 Old : 73.1 91.7 86.1 98.8 69.0 88.8 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 19, 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 : 16,686: 8,960 12,185 2,198 1,650 2,285 2,772 350 0 256 0 0: 215 216 Old : 16,686: 8,960 12,185 2,198 1,650 2,285 2,772 350 0 256 0 0: 215 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 346: 250 0 0 0 0 0 250 0 96 0 0: 0 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 73.0 13.2 9.9 13.7 16.6 2.1 0.0 1.5 0.0 0.0: 1.3 1.3 Old : 100.0: 53.7 73.0 13.2 9.9 13.7 16.6 2.1 0.0 1.5 0.0 0.0: 1.3 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 : 22: 8 7 . . . . . 0 . 0 0: Old : 22: 8 7 . . . . . 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 : 70.2 82.9 90.9 93.3 67.6 74.9 79.4 81.8 Old : 70.2 82.9 90.9 93.3 67.6 74.9 79.4 81.8 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 19, 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 : 15,876: 9,410 11,885 3,940 920 2,055 0 800 0 256 0 0: 215 216 Old : 15,876: 9,410 11,885 3,940 920 2,055 0 800 0 256 0 0: 215 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 346: 250 0 0 0 0 0 250 0 96 0 0: 0 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 74.9 24.8 5.8 12.9 0.0 5.0 0.0 1.6 0.0 0.0: 1.4 1.4 Old : 100.0: 59.3 74.9 24.8 5.8 12.9 0.0 5.0 0.0 1.6 0.0 0.0: 1.4 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 : 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 : 73.3 82.0 92.6 94.3 69.7 76.4 82.1 83.0 Old : 73.3 82.0 92.6 94.3 69.7 76.4 82.1 83.0 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 19, 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 : 31,522: 16,235 11,209 13,339 19,557 621 0 0 0 635 0 0: 692 135 Old : 31,522: 16,235 11,209 13,339 19,557 621 0 0 0 635 0 0: 692 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 420: 420 120 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 35.6 42.3 62.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0: 2.2 0.4 Old : 100.0: 51.5 35.6 42.3 62.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0: 2.2 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 : 22: 9 6 4 4 . 0 0 0 . 0 0: Old : 22: 9 6 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 : 77.1 89.8 90.2 97.6 72.0 89.8 83.3 91.6 Old : 77.1 89.8 90.2 97.6 72.0 89.8 83.3 91.6 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 19, 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 : 32,272: 16,406 10,819 13,901 20,697 621 0 0 0 725 0 0: 619 135 Old : 32,272: 16,406 10,819 13,901 20,697 621 0 0 0 725 0 0: 619 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 33.5 43.1 64.1 1.9 0.0 0.0 0.0 2.2 0.0 0.0: 1.9 0.4 Old : 100.0: 50.8 33.5 43.1 64.1 1.9 0.0 0.0 0.0 2.2 0.0 0.0: 1.9 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 : 23: 10 6 4 4 . 0 0 0 . 0 0: Old : 23: 10 6 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 : 76.1 90.1 89.5 97.6 71.2 90.1 82.7 91.9 Old : 76.1 90.1 89.5 97.6 71.2 90.1 82.7 91.9 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 19, 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 : 81,575: 44,701 63,330 7,195 7,578 3,427 2,851 2,600 973 21,651 2,967 439: 338 261 Old : 81,575: 44,701 63,330 7,195 7,578 3,427 2,851 2,600 973 21,651 2,967 439: 338 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,337: 1,675 1,221 223 409 -108 331 81 0 201 709 20: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 77.6 8.8 9.3 4.2 3.5 3.2 1.2 26.5 3.6 0.5: 0.4 0.3 Old : 100.0: 54.8 77.6 8.8 9.3 4.2 3.5 3.2 1.2 26.5 3.6 0.5: 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 : 64: 30 28 . 6 7 4 4 . 5 5 7: Old : 64: 30 28 . 6 7 4 4 . 5 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 : 46.9 48.5 62.8 63.1 44.2 44.2 55.1 54.6 Old : 46.9 48.5 62.8 63.1 44.2 44.2 55.1 54.6 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 19, 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 : 92,107: 50,460 63,780 9,082 12,526 3,124 3,700 5,470 1,163 23,534 5,005 603: 441 436 Old : 92,107: 50,460 63,780 9,082 12,526 3,124 3,700 5,470 1,163 23,534 5,005 603: 441 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,022: 425 713 180 295 -137 -44 -123 535 -47 -366 112: -2 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 69.2 9.9 13.6 3.4 4.0 5.9 1.3 25.6 5.4 0.7: 0.5 0.5 Old : 100.0: 54.8 69.2 9.9 13.6 3.4 4.0 5.9 1.3 25.6 5.4 0.7: 0.5 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 : 72: 31 32 . 7 7 5 6 5 7 5 6: Old : 72: 31 32 . 7 7 5 6 5 7 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 : 47.4 44.1 64.2 59.5 42.8 41.3 58.0 54.5 Old : 47.4 44.1 64.2 59.5 42.8 41.3 58.0 54.5 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 19, 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 : 314,878: 155,787 172,082 26,836 17,076 18,655 33,563 40,873 23,527 28,582 14,298 27,641: 287 726 Old : 314,878: 155,787 172,082 26,836 17,076 18,655 33,563 40,873 23,527 28,582 14,298 27,641: 287 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10,254: 4,097 5,782 626 -1,326 1,326 -1,744 2,243 -104 5,609 1,846 463: -19 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 54.7 8.5 5.4 5.9 10.7 13.0 7.5 9.1 4.5 8.8: 0.1 0.2 Old : 100.0: 49.5 54.7 8.5 5.4 5.9 10.7 13.0 7.5 9.1 4.5 8.8: 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 38 7 4 10 13 23 19 15 11 19: Old : 116: 39 38 7 4 10 13 23 19 15 11 19: 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 : 26.7 25.7 43.2 43.9 17.0 16.6 28.4 26.7 Old : 26.7 25.7 43.2 43.9 17.0 16.6 28.4 26.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 14,965: 12,634 4,050 270 5,610 669 0 2,845 0 1,032 1,709 52: 308 30 Old : 14,965: 12,634 4,050 270 5,610 669 0 2,845 0 1,032 1,709 52: 308 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 50: 50 0 0 0 0 0 6 0 0 44 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 27.1 1.8 37.5 4.5 0.0 19.0 0.0 6.9 11.4 0.3: 2.1 0.2 Old : 100.0: 84.4 27.1 1.8 37.5 4.5 0.0 19.0 0.0 6.9 11.4 0.3: 2.1 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 : 26: 11 5 . 4 5 0 . 0 . . .: Old : 26: 11 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 : 46.7 69.9 78.3 93.5 46.7 62.5 78.3 82.4 Old : 46.7 69.9 78.3 93.5 46.7 62.5 78.3 82.4 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 19, 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 : 13,549: 11,369 3,765 450 5,399 699 0 2,241 0 761 1,363 52: 218 30 Old : 13,549: 11,369 3,765 450 5,399 699 0 2,241 0 761 1,363 52: 218 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 50: 50 0 0 0 0 0 6 0 0 44 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 27.8 3.3 39.8 5.2 0.0 16.5 0.0 5.6 10.1 0.4: 1.6 0.2 Old : 100.0: 83.9 27.8 3.3 39.8 5.2 0.0 16.5 0.0 5.6 10.1 0.4: 1.6 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 : 26: 11 6 . 4 6 0 . 0 . . .: Old : 26: 11 6 . 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 : 46.7 68.9 79.0 92.3 46.3 59.5 75.5 78.7 Old : 46.7 68.9 79.0 92.3 46.3 59.5 75.5 78.7 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 19, 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 : 5,730: 3,390 3,885 245 430 300 1,270 0 225 10 500 145: 145 245 Old : 5,730: 3,390 3,885 245 430 300 1,270 0 225 10 500 145: 145 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -5: 280 500 -360 80 -65 570 -140 -35 -500 -175 105: 0 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 67.8 4.3 7.5 5.2 22.2 0.0 3.9 0.2 8.7 2.5: 2.5 4.3 Old : 100.0: 59.2 67.8 4.3 7.5 5.2 22.2 0.0 3.9 0.2 8.7 2.5: 2.5 4.3 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 : 39: 22 22 . . . . 0 . . . .: Old : 39: 22 22 . . . . 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 : 35.4 31.0 54.1 54.3 32.7 28.2 47.0 45.2 Old : 35.4 31.0 54.1 54.3 32.7 28.2 47.0 45.2 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 19, 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 : 57,300: 39,778 32,908 2,965 5,833 6,068 2,763 1,694 2,074 1,035 6,191 2,215: 402 317 Old : 57,300: 39,778 32,908 2,965 5,833 6,068 2,763 1,694 2,074 1,035 6,191 2,215: 402 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,431: -124 1,400 -1 -1,445 1,506 0 -25 0 0 0 50: 0 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 57.4 5.2 10.2 10.6 4.8 3.0 3.6 1.8 10.8 3.9: 0.7 0.6 Old : 100.0: 69.4 57.4 5.2 10.2 10.6 4.8 3.0 3.6 1.8 10.8 3.9: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 22 . . 4 . . . . 4 4: Old : 45: 26 22 . . 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 : 42.5 52.1 61.5 74.4 41.3 43.9 53.4 56.8 Old : 42.5 52.1 61.5 74.4 41.3 43.9 53.4 56.8 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 19, 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 : 58,691: 28,367 39,522 11,663 5,065 4,362 2,669 3,399 845 8,044 3,084 2,140: 601 274 Old : 58,691: 28,367 39,522 11,663 5,065 4,362 2,669 3,399 845 8,044 3,084 2,140: 601 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 339: 1,130 -108 -853 92 65 -15 -20 -5 0 300 0: 17 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 67.3 19.9 8.6 7.4 4.5 5.8 1.4 13.7 5.3 3.6: 1.0 0.5 Old : 100.0: 48.3 67.3 19.9 8.6 7.4 4.5 5.8 1.4 13.7 5.3 3.6: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 19 . 4 5 4 . . . 4 5: Old : 43: 19 19 . 4 5 4 . . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 47.7 69.1 72.6 42.3 34.4 53.6 52.3 Old : 47.3 47.7 69.1 72.6 42.3 34.4 53.6 52.3 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 19, 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 : 22,760: 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0: 0 230 Old : 22,760: 13,720 16,300 2,640 5,280 950 1,650 0 0 3,800 0 0: 0 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 0.0 0.0: 0.0 1.0 Old : 100.0: 60.3 71.6 11.6 23.2 4.2 7.2 0.0 0.0 16.7 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 : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5 Old : 57.2 71.9 82.1 94.8 43.1 70.1 61.3 70.5 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 19, 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 : 72,784: 47,961 47,424 6,363 12,278 2,828 15 0 45 5,890 511 596: 9,086 9,102 Old : 72,784: 47,961 47,424 6,363 12,278 2,828 15 0 45 5,890 511 596: 9,086 9,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,401: 586 816 420 340 60 0 0 0 330 0 0: 5 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 65.2 8.7 16.9 3.9 0.0 0.0 0.1 8.1 0.7 0.8: 12.5 12.5 Old : 100.0: 65.9 65.2 8.7 16.9 3.9 0.0 0.0 0.1 8.1 0.7 0.8: 12.5 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 : 28: 15 15 . . 4 . 0 . . . .: Old : 28: 15 15 . . 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 : 66.4 52.0 77.6 69.9 59.7 49.9 66.7 63.1 Old : 66.4 52.0 77.6 69.9 59.7 49.9 66.7 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 67,496: 46,458 42,193 4,003 13,389 2,065 15 0 45 5,280 100 616: 9,014 9,088 Old : 67,496: 46,458 42,193 4,003 13,389 2,065 15 0 45 5,280 100 616: 9,014 9,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,236: 481 891 360 240 115 0 0 0 290 0 0: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 62.5 5.9 19.8 3.1 0.0 0.0 0.1 7.8 0.1 0.9: 13.4 13.5 Old : 100.0: 68.8 62.5 5.9 19.8 3.1 0.0 0.0 0.1 7.8 0.1 0.9: 13.4 13.5 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 16 . . . . 0 . . . .: Old : 27: 16 16 . . . . 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 : 61.3 52.6 75.4 70.0 54.1 47.8 64.3 62.3 Old : 61.3 52.6 75.4 70.0 54.1 47.8 64.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 28,817: 16,330 18,812 0 2,243 1,715 0 125 100 4,700 0 585: 5,387 5,237 Old : 28,817: 16,330 18,812 0 2,243 1,715 0 125 100 4,700 0 585: 5,387 5,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -105: 0 0 0 0 0 0 0 0 0 0 0: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 65.3 0.0 7.8 6.0 0.0 0.4 0.3 16.3 0.0 2.0: 18.7 18.2 Old : 100.0: 56.7 65.3 0.0 7.8 6.0 0.0 0.4 0.3 16.3 0.0 2.0: 18.7 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 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 : 48.6 52.8 64.9 72.9 38.6 41.3 49.6 50.6 Old : 48.6 52.8 64.9 72.9 38.6 41.3 49.6 50.6 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 19, 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 : 27,560: 16,019 16,916 0 2,888 1,540 0 225 0 4,130 0 675: 5,196 5,316 Old : 27,560: 16,019 16,916 0 2,888 1,540 0 225 0 4,130 0 675: 5,196 5,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -105: 0 0 0 0 0 0 0 0 0 0 0: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 61.4 0.0 10.5 5.6 0.0 0.8 0.0 15.0 0.0 2.4: 18.9 19.3 Old : 100.0: 58.1 61.4 0.0 10.5 5.6 0.0 0.8 0.0 15.0 0.0 2.4: 18.9 19.3 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 : 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 : 52.7 56.0 67.6 72.0 44.0 44.1 52.3 53.3 Old : 52.7 56.0 67.6 72.0 44.0 44.1 52.3 53.3 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 19, 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 : 29,282: 17,931 21,215 2,130 7,452 180 250 250 0 8,281 0 0: 510 185 Old : 29,282: 17,931 21,215 2,130 7,452 180 250 250 0 8,281 0 0: 510 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -120: 0 -120 0 0 0 0 0 0 -120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 72.5 7.3 25.4 0.6 0.9 0.9 0.0 28.3 0.0 0.0: 1.7 0.6 Old : 100.0: 61.2 72.5 7.3 25.4 0.6 0.9 0.9 0.0 28.3 0.0 0.0: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . . . . . 0 . 0 0: Old : 23: 11 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 : 74.3 90.8 91.5 96.4 73.1 90.6 89.7 95.3 Old : 74.3 90.8 91.5 96.4 73.1 90.6 89.7 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 45,270: 26,751 23,268 11,155 4,172 1,435 260 1,400 0 0 9,545 1,085: 4,584 4,365 Old : 45,270: 26,751 23,268 11,155 4,172 1,435 260 1,400 0 0 9,545 1,085: 4,584 4,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 736: -250 15 200 145 0 0 0 0 0 -90 340: 446 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 51.4 24.6 9.2 3.2 0.6 3.1 0.0 0.0 21.1 2.4: 10.1 9.6 Old : 100.0: 59.1 51.4 24.6 9.2 3.2 0.6 3.1 0.0 0.0 21.1 2.4: 10.1 9.6 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 : 27: 16 17 . 4 6 . . 0 0 . .: Old : 27: 16 17 . 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 : 68.0 56.5 81.1 72.6 59.7 49.4 65.7 61.1 Old : 68.0 56.5 81.1 72.6 59.7 49.4 65.7 61.1 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 19, 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 : 40,644: 25,384 18,592 9,000 4,766 1,725 0 900 0 0 10,265 1,055: 3,480 3,341 Old : 40,644: 25,384 18,592 9,000 4,766 1,725 0 900 0 0 10,265 1,055: 3,480 3,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 727: -300 51 200 186 132 0 0 0 0 -245 340: 355 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 45.7 22.1 11.7 4.2 0.0 2.2 0.0 0.0 25.3 2.6: 8.6 8.2 Old : 100.0: 62.5 45.7 22.1 11.7 4.2 0.0 2.2 0.0 0.0 25.3 2.6: 8.6 8.2 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: 14 13 . 4 6 0 . 0 0 . .: Old : 24: 14 13 . 4 6 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 : 67.1 57.7 81.8 74.1 57.4 49.0 66.7 61.1 Old : 67.1 57.7 81.8 74.1 57.4 49.0 66.7 61.1 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 19, 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 : 20,299: 16,342 14,119 1,720 4,125 1,755 0 0 0 0 0 0: 482 300 Old : 20,299: 16,342 14,119 1,720 4,125 1,755 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: March 12, 2024 : : 25: 130 25 245 350 -350 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 69.6 8.5 20.3 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.5 Old : 100.0: 80.5 69.6 8.5 20.3 8.6 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 : 21: 11 14 . . . 0 0 0 0 0 0: Old : 21: 11 14 . . . 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 : 68.5 63.7 85.4 88.3 49.8 53.0 59.6 59.6 Old : 68.5 63.7 85.4 88.3 49.8 53.0 59.6 59.6 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 19, 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 : 19,714: 15,406 13,778 1,855 3,643 2,137 0 0 0 0 0 0: 316 156 Old : 19,714: 15,406 13,778 1,855 3,643 2,137 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: March 12, 2024 : : -115: -10 -115 245 350 -350 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 69.9 9.4 18.5 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.8 Old : 100.0: 78.1 69.9 9.4 18.5 10.8 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 : 21: 11 14 . . . 0 0 0 0 0 0: Old : 21: 11 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 64.1 86.4 87.2 51.5 52.4 62.2 61.5 Old : 66.9 64.1 86.4 87.2 51.5 52.4 62.2 61.5 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 19, 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 : 35,556: 18,278 25,650 5,135 2,405 125 1,150 0 0 3,060 0 4,605: 3,203 2,771 Old : 35,556: 18,278 25,650 5,135 2,405 125 1,150 0 0 3,060 0 4,605: 3,203 2,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 85: -285 -300 0 25 0 0 0 0 10 0 0: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 72.1 14.4 6.8 0.4 3.2 0.0 0.0 8.6 0.0 13.0: 9.0 7.8 Old : 100.0: 51.4 72.1 14.4 6.8 0.4 3.2 0.0 0.0 8.6 0.0 13.0: 9.0 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 : 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 : 60.3 61.4 79.8 82.6 28.8 31.1 36.1 35.9 Old : 60.3 61.4 79.8 82.6 28.8 31.1 36.1 35.9 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 19, 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 : 30,445: 12,006 23,497 5,975 1,096 134 650 0 0 5,665 0 3,098: 2,917 2,620 Old : 30,445: 12,006 23,497 5,975 1,096 134 650 0 0 5,665 0 3,098: 2,917 2,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -68: -369 -725 140 56 -49 0 0 0 -440 0 120: 530 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 77.2 19.6 3.6 0.4 2.1 0.0 0.0 18.6 0.0 10.2: 9.6 8.6 Old : 100.0: 39.4 77.2 19.6 3.6 0.4 2.1 0.0 0.0 18.6 0.0 10.2: 9.6 8.6 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: 15 16 . . . . 0 0 . 0 .: Old : 23: 15 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 : 61.6 66.0 77.7 84.0 45.8 47.3 54.2 54.6 Old : 61.6 66.0 77.7 84.0 45.8 47.3 54.2 54.6 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 19, 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 : 98,005: 41,189 48,447 31,502 25,242 6,280 2,260 485 465 6,170 7,029 455: 9,684 9,602 Old : 98,005: 41,189 48,447 31,502 25,242 6,280 2,260 485 465 6,170 7,029 455: 9,684 9,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,099: 530 615 1,630 3,050 0 1,385 -240 140 0 120 0: -586 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 49.4 32.1 25.8 6.4 2.3 0.5 0.5 6.3 7.2 0.5: 9.9 9.8 Old : 100.0: 42.0 49.4 32.1 25.8 6.4 2.3 0.5 0.5 6.3 7.2 0.5: 9.9 9.8 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 : 38: 16 17 4 4 5 . . . . 4 .: Old : 38: 16 17 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 : 48.5 50.3 70.0 68.8 45.9 46.9 65.1 62.7 Old : 48.5 50.3 70.0 68.8 45.9 46.9 65.1 62.7 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 19, 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 : 95,795: 37,515 46,519 31,410 24,692 6,265 2,210 485 515 6,905 6,379 600: 10,375 10,340 Old : 95,795: 37,515 46,519 31,410 24,692 6,265 2,210 485 515 6,905 6,379 600: 10,375 10,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,070: 960 1,445 1,275 2,695 290 1,335 -290 190 85 -195 95: -160 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 48.6 32.8 25.8 6.5 2.3 0.5 0.5 7.2 6.7 0.6: 10.8 10.8 Old : 100.0: 39.2 48.6 32.8 25.8 6.5 2.3 0.5 0.5 7.2 6.7 0.6: 10.8 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 : 39: 16 17 4 4 5 . . . . . .: Old : 39: 16 17 4 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 50.7 65.9 68.0 45.3 46.6 60.9 62.4 Old : 47.1 50.7 65.9 68.0 45.3 46.6 60.9 62.4 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 19, 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 : 23,539: 13,234 19,638 3,735 561 1,133 0 300 0 3,025 400 321: 2,091 1,186 Old : 23,539: 13,234 19,638 3,735 561 1,133 0 300 0 3,025 400 321: 2,091 1,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10: -100 125 200 0 0 0 0 0 0 -25 10: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 83.4 15.9 2.4 4.8 0.0 1.3 0.0 12.9 1.7 1.4: 8.9 5.0 Old : 100.0: 56.2 83.4 15.9 2.4 4.8 0.0 1.3 0.0 12.9 1.7 1.4: 8.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.1 88.3 70.5 93.5 53.2 84.9 66.4 87.2 Old : 55.1 88.3 70.5 93.5 53.2 84.9 66.4 87.2 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 19, 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 : 21,485: 11,433 17,483 3,860 585 1,225 0 300 0 2,425 400 321: 2,221 1,171 Old : 21,485: 11,433 17,483 3,860 585 1,225 0 300 0 2,425 400 321: 2,221 1,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10: -100 125 200 0 0 0 0 0 0 -25 10: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 81.4 18.0 2.7 5.7 0.0 1.4 0.0 11.3 1.9 1.5: 10.3 5.5 Old : 100.0: 53.2 81.4 18.0 2.7 5.7 0.0 1.4 0.0 11.3 1.9 1.5: 10.3 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 . 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 : 50.1 86.5 67.2 92.8 47.7 82.5 62.5 85.1 Old : 50.1 86.5 67.2 92.8 47.7 82.5 62.5 85.1 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 19, 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 : 23,643: 22,689 5,256 360 13,985 180 0 0 0 0 4,092 0: 414 130 Old : 23,643: 22,689 5,256 360 13,985 180 0 0 0 0 4,092 0: 414 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 840: 840 0 0 0 0 0 0 0 0 840 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 22.2 1.5 59.2 0.8 0.0 0.0 0.0 0.0 17.3 0.0: 1.8 0.5 Old : 100.0: 96.0 22.2 1.5 59.2 0.8 0.0 0.0 0.0 0.0 17.3 0.0: 1.8 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 : 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 : 67.3 91.8 91.9 99.5 67.3 91.8 91.9 98.7 Old : 67.3 91.8 91.9 99.5 67.3 91.8 91.9 98.7 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 19, 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 : 22,627: 21,692 5,200 360 13,970 180 0 0 0 0 3,097 0: 395 180 Old : 22,627: 21,692 5,200 360 13,970 180 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: March 12, 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: 95.9 23.0 1.6 61.7 0.8 0.0 0.0 0.0 0.0 13.7 0.0: 1.7 0.8 Old : 100.0: 95.9 23.0 1.6 61.7 0.8 0.0 0.0 0.0 0.0 13.7 0.0: 1.7 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 : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4 Old : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 27,491: 17,365 6,955 1,600 15,620 1,815 2,490 300 295 1,070 0 86: 2,770 2,420 Old : 27,491: 17,365 6,955 1,600 15,620 1,815 2,490 300 295 1,070 0 86: 2,770 2,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 300: 240 -60 0 0 0 0 300 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 25.3 5.8 56.8 6.6 9.1 1.1 1.1 3.9 0.0 0.3: 10.1 8.8 Old : 100.0: 63.2 25.3 5.8 56.8 6.6 9.1 1.1 1.1 3.9 0.0 0.3: 10.1 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 : 21: 8 7 . 4 . . . . 4 0 .: Old : 21: 8 7 . 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 : 69.3 69.6 82.2 87.4 51.9 56.8 59.5 64.1 Old : 69.3 69.6 82.2 87.4 51.9 56.8 59.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 27,136: 17,520 7,420 1,600 14,455 2,230 1,710 300 440 995 0 101: 2,540 2,190 Old : 27,136: 17,520 7,420 1,600 14,455 2,230 1,710 300 440 995 0 101: 2,540 2,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 255: 145 -155 0 0 0 0 300 0 0 0 0: 110 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 27.3 5.9 53.3 8.2 6.3 1.1 1.6 3.7 0.0 0.4: 9.4 8.1 Old : 100.0: 64.6 27.3 5.9 53.3 8.2 6.3 1.1 1.6 3.7 0.0 0.4: 9.4 8.1 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: 8 5 . 4 . . . . 4 0 .: Old : 21: 8 5 . 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 : 66.1 71.6 81.8 88.0 45.6 54.0 56.4 60.7 Old : 66.1 71.6 81.8 88.0 45.6 54.0 56.4 60.7 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 19, 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 : 39,265: 29,716 23,440 739 12,955 773 970 0 0 4,505 935 296: 2,266 866 Old : 39,265: 29,716 23,440 739 12,955 773 970 0 0 4,505 935 296: 2,266 866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 190: 190 190 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 59.7 1.9 33.0 2.0 2.5 0.0 0.0 11.5 2.4 0.8: 5.8 2.2 Old : 100.0: 75.7 59.7 1.9 33.0 2.0 2.5 0.0 0.0 11.5 2.4 0.8: 5.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 10 . 5 . . 0 0 . . .: Old : 28: 13 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 : 67.0 65.6 80.2 85.5 51.0 51.0 60.9 67.3 Old : 67.0 65.6 80.2 85.5 51.0 51.0 60.9 67.3 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 19, 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 : 33,728: 25,580 16,730 310 14,858 654 970 0 0 3,930 660 276: 2,008 550 Old : 33,728: 25,580 16,730 310 14,858 654 970 0 0 3,930 660 276: 2,008 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 190: 190 190 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 49.6 0.9 44.1 1.9 2.9 0.0 0.0 11.7 2.0 0.8: 6.0 1.6 Old : 100.0: 75.8 49.6 0.9 44.1 1.9 2.9 0.0 0.0 11.7 2.0 0.8: 6.0 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: 13 9 . 5 . . 0 0 . . .: Old : 28: 13 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 : 64.1 69.3 80.0 88.0 54.5 57.8 66.9 75.9 Old : 64.1 69.3 80.0 88.0 54.5 57.8 66.9 75.9 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 19, 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 : 15,292: 13,100 8,465 290 3,502 314 0 915 0 430 1,270 270: 888 556 Old : 15,292: 13,100 8,465 290 3,502 314 0 915 0 430 1,270 270: 888 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 210: 375 80 185 0 -10 0 0 0 130 130 20: -490 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 55.4 1.9 22.9 2.1 0.0 6.0 0.0 2.8 8.3 1.8: 5.8 3.6 Old : 100.0: 85.7 55.4 1.9 22.9 2.1 0.0 6.0 0.0 2.8 8.3 1.8: 5.8 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 : 23: 11 5 . . . 0 . 0 . . .: Old : 23: 11 5 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 68.4 82.5 91.8 59.9 67.8 73.7 84.5 Old : 67.4 68.4 82.5 91.8 59.9 67.8 73.7 84.5 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 19, 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 : 15,027: 12,585 8,195 155 3,552 255 0 965 0 430 1,270 270: 1,332 520 Old : 15,027: 12,585 8,195 155 3,552 255 0 965 0 430 1,270 270: 1,332 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 225: 35 85 50 0 0 0 0 0 130 130 20: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 54.5 1.0 23.6 1.7 0.0 6.4 0.0 2.9 8.5 1.8: 8.9 3.5 Old : 100.0: 83.7 54.5 1.0 23.6 1.7 0.0 6.4 0.0 2.9 8.5 1.8: 8.9 3.5 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: 10 5 . . . 0 . 0 . . .: Old : 23: 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 : 69.5 69.5 82.1 91.5 63.8 69.0 75.7 86.3 Old : 69.5 69.5 82.1 91.5 63.8 69.0 75.7 86.3 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 19, 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 : 47,630: 22,734 31,329 17,197 13,030 1,015 0 150 0 4,987 150 0: 1,697 1,956 Old : 47,630: 22,734 31,329 17,197 13,030 1,015 0 150 0 4,987 150 0: 1,697 1,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,047: 2,207 2,747 0 300 0 0 0 0 840 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 65.8 36.1 27.4 2.1 0.0 0.3 0.0 10.5 0.3 0.0: 3.6 4.1 Old : 100.0: 47.7 65.8 36.1 27.4 2.1 0.0 0.3 0.0 10.5 0.3 0.0: 3.6 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 : 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 : 68.0 61.1 87.8 82.5 51.3 46.0 61.2 57.6 Old : 68.0 61.1 87.8 82.5 51.3 46.0 61.2 57.6 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 19, 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 : 45,603: 20,825 30,590 17,497 10,515 1,345 0 150 0 4,042 900 0: 1,894 2,103 Old : 45,603: 20,825 30,590 17,497 10,515 1,345 0 150 0 4,042 900 0: 1,894 2,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,160: 2,160 1,860 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 67.1 38.4 23.1 2.9 0.0 0.3 0.0 8.9 2.0 0.0: 4.2 4.6 Old : 100.0: 45.7 67.1 38.4 23.1 2.9 0.0 0.3 0.0 8.9 2.0 0.0: 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 : 27: 11 16 . 5 . 0 . 0 . . 0: Old : 27: 11 16 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 65.9 86.2 81.7 55.0 48.9 63.0 58.0 Old : 67.5 65.9 86.2 81.7 55.0 48.9 63.0 58.0 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 19, 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 : 145,293: 105,266 123,095 30,369 3,487 3,394 240 5,165 360 35 4,595 1,696: 3,933 3,501 Old : 145,293: 105,266 123,095 30,369 3,487 3,394 240 5,165 360 35 4,595 1,696: 3,933 3,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,081: 2,375 3,230 555 200 1,451 0 100 0 0 -600 625: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 84.7 20.9 2.4 2.3 0.2 3.6 0.2 0.0 3.2 1.2: 2.7 2.4 Old : 100.0: 72.5 84.7 20.9 2.4 2.3 0.2 3.6 0.2 0.0 3.2 1.2: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 13 . . 4 . . . . . .: Old : 32: 13 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 : 82.3 85.3 90.8 92.4 81.7 84.5 89.5 89.9 Old : 82.3 85.3 90.8 92.4 81.7 84.5 89.5 89.9 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 19, 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 : 139,649: 100,822 111,058 29,290 5,445 2,910 390 4,415 960 85 10,005 1,489: 3,703 3,367 Old : 139,649: 100,822 111,058 29,290 5,445 2,910 390 4,415 960 85 10,005 1,489: 3,703 3,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,807: 2,495 3,350 600 245 2,050 -50 50 50 0 -600 622: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 79.5 21.0 3.9 2.1 0.3 3.2 0.7 0.1 7.2 1.1: 2.7 2.4 Old : 100.0: 72.2 79.5 21.0 3.9 2.1 0.3 3.2 0.7 0.1 7.2 1.1: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 12 . . 4 . . . . . .: Old : 32: 13 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 : 81.2 84.2 90.3 92.3 80.6 83.5 89.3 90.2 Old : 81.2 84.2 90.3 92.3 80.6 83.5 89.3 90.2 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 19, 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: March 12, 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: 67.5 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 19, 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: March 12, 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 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 19, 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 : 33,697: 29,802 14,664 995 15,357 1,065 0 50 0 0 1,141 0: 1,835 1,420 Old : 33,697: 29,802 14,664 995 15,357 1,065 0 50 0 0 1,141 0: 1,835 1,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,030: 2,495 1,455 -120 800 0 0 0 0 0 0 0: -345 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 43.5 3.0 45.6 3.2 0.0 0.1 0.0 0.0 3.4 0.0: 5.4 4.2 Old : 100.0: 88.4 43.5 3.0 45.6 3.2 0.0 0.1 0.0 0.0 3.4 0.0: 5.4 4.2 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 : 27: 16 6 . 5 . 0 . 0 0 . 0: Old : 27: 16 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 : 68.3 71.0 83.1 91.2 38.8 45.7 51.3 57.2 Old : 68.3 71.0 83.1 91.2 38.8 45.7 51.3 57.2 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 19, 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 : 33,782: 30,203 14,809 995 15,518 960 0 50 0 0 1,191 0: 1,624 1,254 Old : 33,782: 30,203 14,809 995 15,518 960 0 50 0 0 1,191 0: 1,624 1,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,190: 2,655 1,525 -120 800 0 0 0 0 0 0 0: -345 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 43.8 2.9 45.9 2.8 0.0 0.1 0.0 0.0 3.5 0.0: 4.8 3.7 Old : 100.0: 89.4 43.8 2.9 45.9 2.8 0.0 0.1 0.0 0.0 3.5 0.0: 4.8 3.7 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: 15 6 . 5 . 0 . 0 0 . 0: Old : 26: 15 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 : 69.8 71.0 84.4 91.8 44.1 45.8 56.6 60.6 Old : 69.8 71.0 84.4 91.8 44.1 45.8 56.6 60.6 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 19, 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 : 46,630: 35,988 22,023 6,115 19,897 1,083 300 0 0 585 995 608: 1,951 2,024 Old : 46,630: 35,988 22,023 6,115 19,897 1,083 300 0 0 585 995 608: 1,951 2,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 16: -478 257 300 -145 -1 0 0 0 0 -170 124: 71 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 47.2 13.1 42.7 2.3 0.6 0.0 0.0 1.3 2.1 1.3: 4.2 4.3 Old : 100.0: 77.2 47.2 13.1 42.7 2.3 0.6 0.0 0.0 1.3 2.1 1.3: 4.2 4.3 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 : 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 : 58.0 52.5 76.8 82.5 49.1 52.1 64.0 70.6 Old : 58.0 52.5 76.8 82.5 49.1 52.1 64.0 70.6 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 19, 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 : 49,052: 38,212 24,833 5,730 18,729 1,800 300 0 0 585 1,170 629: 1,796 1,891 Old : 49,052: 38,212 24,833 5,730 18,729 1,800 300 0 0 585 1,170 629: 1,796 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 44: -55 25 -60 -180 360 0 0 0 0 -50 24: -225 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 50.6 11.7 38.2 3.7 0.6 0.0 0.0 1.2 2.4 1.3: 3.7 3.9 Old : 100.0: 77.9 50.6 11.7 38.2 3.7 0.6 0.0 0.0 1.2 2.4 1.3: 3.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 10 . 5 6 . 0 0 . . .: Old : 31: 18 10 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 50.9 78.0 81.2 52.3 50.3 64.5 68.2 Old : 62.6 50.9 78.0 81.2 52.3 50.3 64.5 68.2 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 19, 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 : 79,794: 49,888 59,791 10,464 8,700 2,959 1,310 845 520 9,725 2,090 184: 4,744 4,705 Old : 79,794: 49,888 59,791 10,464 8,700 2,959 1,310 845 520 9,725 2,090 184: 4,744 4,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,778: 1,980 990 -1,020 130 -110 360 -110 320 0 310 -112: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 74.9 13.1 10.9 3.7 1.6 1.1 0.7 12.2 2.6 0.2: 5.9 5.9 Old : 100.0: 62.5 74.9 13.1 10.9 3.7 1.6 1.1 0.7 12.2 2.6 0.2: 5.9 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 : 37: 18 11 . 5 5 . . . . . .: Old : 37: 18 11 . 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 : 42.6 70.8 70.4 84.0 41.7 66.6 67.6 77.7 Old : 42.6 70.8 70.4 84.0 41.7 66.6 67.6 77.7 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 19, 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 : 76,085: 48,778 55,141 7,154 7,349 3,269 1,260 1,895 520 8,856 1,755 296: 5,952 5,860 Old : 76,085: 48,778 55,141 7,154 7,349 3,269 1,260 1,895 520 8,856 1,755 296: 5,952 5,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,580: 1,875 885 -1,020 130 -98 360 -110 320 0 310 -195: 338 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 72.5 9.4 9.7 4.3 1.7 2.5 0.7 11.6 2.3 0.4: 7.8 7.7 Old : 100.0: 64.1 72.5 9.4 9.7 4.3 1.7 2.5 0.7 11.6 2.3 0.4: 7.8 7.7 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 : 35: 17 11 . 5 6 . . . . . .: Old : 35: 17 11 . 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 : 42.9 71.0 68.1 81.2 41.9 65.9 65.5 74.5 Old : 42.9 71.0 68.1 81.2 41.9 65.9 65.5 74.5 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 19, 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 : 249,335: 152,321 131,108 21,668 25,975 6,941 1,890 3,115 1,965 7,549 23,350 1,798: 55,203 55,083 Old : 249,335: 152,321 131,108 21,668 25,975 6,941 1,890 3,115 1,965 7,549 23,350 1,798: 55,203 55,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 7,255: 3,100 3,325 1,505 335 1,133 300 370 330 -635 0 225: 1,297 1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 52.6 8.7 10.4 2.8 0.8 1.2 0.8 3.0 9.4 0.7: 22.1 22.1 Old : 100.0: 61.1 52.6 8.7 10.4 2.8 0.8 1.2 0.8 3.0 9.4 0.7: 22.1 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 26 28 4 5 6 . . . 4 5 4: Old : 53: 26 28 4 5 6 . . . 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 : 42.5 33.3 59.0 52.2 26.4 28.6 39.6 39.7 Old : 42.5 33.3 59.0 52.2 26.4 28.6 39.6 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 235,230: 137,361 132,944 21,040 16,344 9,644 2,995 3,065 2,170 11,059 20,027 895: 50,066 50,141 Old : 235,230: 137,361 132,944 21,040 16,344 9,644 2,995 3,065 2,170 11,059 20,027 895: 50,066 50,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 7,702: 1,970 3,135 2,290 420 1,486 300 370 330 -515 0 225: 1,616 1,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 56.5 8.9 6.9 4.1 1.3 1.3 0.9 4.7 8.5 0.4: 21.3 21.3 Old : 100.0: 58.4 56.5 8.9 6.9 4.1 1.3 1.3 0.9 4.7 8.5 0.4: 21.3 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 29 5 4 6 . . 5 4 5 4: Old : 53: 27 29 5 4 6 . . 5 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 : 39.9 37.0 56.0 54.6 24.3 27.4 36.2 37.3 Old : 39.9 37.0 56.0 54.6 24.3 27.4 36.2 37.3 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 19, 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 : 56,887: 41,317 27,047 295 15,510 7,510 600 0 0 1,620 875 156: 5,389 5,789 Old : 56,887: 41,317 27,047 295 15,510 7,510 600 0 0 1,620 875 156: 5,389 5,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,626: 1,855 845 -50 1,105 -35 600 0 0 444 875 121: -309 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 47.5 0.5 27.3 13.2 1.1 0.0 0.0 2.8 1.5 0.3: 9.5 10.2 Old : 100.0: 72.6 47.5 0.5 27.3 13.2 1.1 0.0 0.0 2.8 1.5 0.3: 9.5 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 16 . 7 6 . 0 0 . . .: Old : 29: 16 16 . 7 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 : 51.3 36.8 70.8 58.4 38.3 26.5 46.9 39.0 Old : 51.3 36.8 70.8 58.4 38.3 26.5 46.9 39.0 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 19, 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 : 57,204: 41,306 28,962 380 13,765 6,385 750 0 0 1,406 975 161: 6,816 6,956 Old : 57,204: 41,306 28,962 380 13,765 6,385 750 0 0 1,406 975 161: 6,816 6,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,813: 3,075 1,765 -350 705 -80 600 0 0 120 975 61: 387 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 50.6 0.7 24.1 11.2 1.3 0.0 0.0 2.5 1.7 0.3: 11.9 12.2 Old : 100.0: 72.2 50.6 0.7 24.1 11.2 1.3 0.0 0.0 2.5 1.7 0.3: 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 : 31: 15 18 . 7 5 . 0 0 . . .: Old : 31: 15 18 . 7 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 : 51.5 36.4 69.7 59.1 40.5 23.7 47.9 37.2 Old : 51.5 36.4 69.7 59.1 40.5 23.7 47.9 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 19, 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 : 40,119: 22,218 30,019 11,321 940 3,656 0 2,450 0 0 0 0: 2,924 3,054 Old : 40,119: 22,218 30,019 11,321 940 3,656 0 2,450 0 0 0 0: 2,924 3,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 723: 90 -1,610 500 0 -80 0 2,200 0 0 0 0: 213 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 74.8 28.2 2.3 9.1 0.0 6.1 0.0 0.0 0.0 0.0: 7.3 7.6 Old : 100.0: 55.4 74.8 28.2 2.3 9.1 0.0 6.1 0.0 0.0 0.0 0.0: 7.3 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 : 25: 14 15 5 . 4 0 . 0 0 0 0: Old : 25: 14 15 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 : 47.3 52.7 72.3 74.6 33.3 30.0 40.3 38.5 Old : 47.3 52.7 72.3 74.6 33.3 30.0 40.3 38.5 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 19, 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 : 40,167: 25,074 29,889 8,096 0 3,831 0 2,991 0 0 0 0: 3,166 3,456 Old : 40,167: 25,074 29,889 8,096 0 3,831 0 2,991 0 0 0 0: 3,166 3,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 775: 275 -1,425 500 0 0 0 2,200 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 74.4 20.2 0.0 9.5 0.0 7.4 0.0 0.0 0.0 0.0: 7.9 8.6 Old : 100.0: 62.4 74.4 20.2 0.0 9.5 0.0 7.4 0.0 0.0 0.0 0.0: 7.9 8.6 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 : 22: 14 14 5 0 5 0 . 0 0 0 0: Old : 22: 14 14 5 0 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 : 49.3 53.5 74.1 77.7 25.5 24.8 32.2 34.0 Old : 49.3 53.5 74.1 77.7 25.5 24.8 32.2 34.0 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 19, 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 : 220,453: 115,286 123,146 27,001 23,521 19,842 1,395 245 1,420 5,125 2,126 10,227: 40,157 39,926 Old : 220,453: 115,286 123,146 27,001 23,521 19,842 1,395 245 1,420 5,125 2,126 10,227: 40,157 39,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,804: -1,623 4,127 2,965 2,665 -2,879 970 -935 1,360 4,470 745 -1,809: 1,350 1,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 55.9 12.2 10.7 9.0 0.6 0.1 0.6 2.3 1.0 4.6: 18.2 18.1 Old : 100.0: 52.3 55.9 12.2 10.7 9.0 0.6 0.1 0.6 2.3 1.0 4.6: 18.2 18.1 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 : 44: 25 25 5 4 8 . . . . . 4: Old : 44: 25 25 5 4 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 38.5 44.1 52.0 19.0 28.9 28.7 34.3 Old : 25.9 38.5 44.1 52.0 19.0 28.9 28.7 34.3 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 19, 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 : 165,890: 76,772 102,613 17,734 6,243 21,149 1,846 425 1,390 14,552 1,898 4,947: 27,500 27,225 Old : 165,890: 76,772 102,613 17,734 6,243 21,149 1,846 425 1,390 14,552 1,898 4,947: 27,500 27,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,262: -822 3,118 2,040 2,985 -1,903 881 -794 839 3,175 -35 -414: 466 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 61.9 10.7 3.8 12.7 1.1 0.3 0.8 8.8 1.1 3.0: 16.6 16.4 Old : 100.0: 46.3 61.9 10.7 3.8 12.7 1.1 0.3 0.8 8.8 1.1 3.0: 16.6 16.4 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 : 44: 25 26 4 5 8 . . . 5 . .: Old : 44: 25 26 4 5 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 : 27.5 38.5 44.0 53.1 18.9 27.7 30.0 33.1 Old : 27.5 38.5 44.0 53.1 18.9 27.7 30.0 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 94,156: 69,864 56,429 1,620 17,824 7,078 850 150 50 2,400 261 89: 12,205 12,275 Old : 94,156: 69,864 56,429 1,620 17,824 7,078 850 150 50 2,400 261 89: 12,205 12,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,800: 1,800 600 -1,200 0 0 0 0 0 0 0 0: 1,200 1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 59.9 1.7 18.9 7.5 0.9 0.2 0.1 2.5 0.3 0.1: 13.0 13.0 Old : 100.0: 74.2 59.9 1.7 18.9 7.5 0.9 0.2 0.1 2.5 0.3 0.1: 13.0 13.0 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: 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 : 71.3 68.5 82.6 80.5 67.3 67.1 74.6 73.3 Old : 71.3 68.5 82.6 80.5 67.3 67.1 74.6 73.3 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 19, 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 : 90,604: 70,784 58,795 2,840 14,859 6,300 550 150 0 0 300 0: 10,130 10,200 Old : 90,604: 70,784 58,795 2,840 14,859 6,300 550 150 0 0 300 0: 10,130 10,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 78.1 64.9 3.1 16.4 7.0 0.6 0.2 0.0 0.0 0.3 0.0: 11.2 11.3 Old : 100.0: 78.1 64.9 3.1 16.4 7.0 0.6 0.2 0.0 0.0 0.3 0.0: 11.2 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . 5 4 . . 0 0 . 0: Old : 21: 11 9 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6 Old : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Disaggregated Commitments of Traders - Futures Only, March 19, 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 : 7,181: 4,008 2,535 939 4,514 60 300 0 0 905 0 57: 912 15 Old : 7,181: 4,008 2,535 939 4,514 60 300 0 0 905 0 57: 912 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 35.3 13.1 62.9 0.8 4.2 0.0 0.0 12.6 0.0 0.8: 12.7 0.2 Old : 100.0: 55.8 35.3 13.1 62.9 0.8 4.2 0.0 0.0 12.6 0.0 0.8: 12.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 4 . . . . 0 0 . 0 .: Old : 20: 11 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 : 38.8 88.3 61.1 99.8 38.0 87.5 58.2 90.3 Old : 38.8 88.3 61.1 99.8 38.0 87.5 58.2 90.3 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 19, 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: March 12, 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: 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 19, 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 : 13,810: 7,125 8,725 2,590 1,140 1,825 1,670 75 300 0 1,485 240: 60 20 Old : 13,810: 7,125 8,725 2,590 1,140 1,825 1,670 75 300 0 1,485 240: 60 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 51.6 63.2 18.8 8.3 13.2 12.1 0.5 2.2 0.0 10.8 1.7: 0.4 0.1 Old : 100.0: 51.6 63.2 18.8 8.3 13.2 12.1 0.5 2.2 0.0 10.8 1.7: 0.4 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 : 28: 12 14 . . . . . . 0 . .: Old : 28: 12 14 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 45.4 75.0 72.2 37.1 34.1 54.2 57.4 Old : 44.7 45.4 75.0 72.2 37.1 34.1 54.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2024