MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 26,082: 16,734 22,812 6,106 1,352 1,026 1,369 205 244 75 131 104: 424 208 Old : 26,082: 16,734 22,812 6,106 1,352 1,026 1,369 205 244 75 131 104: 424 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -111: 157 32 14 -5 -43 -186 45 -107 0 -107 65: -11 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 87.5 23.4 5.2 3.9 5.2 0.8 0.9 0.3 0.5 0.4: 1.6 0.8 Old : 100.0: 64.2 87.5 23.4 5.2 3.9 5.2 0.8 0.9 0.3 0.5 0.4: 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 : 42: 23 24 . . . 6 . . . . .: Old : 42: 23 24 . . . 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 : 51.4 54.1 72.7 74.5 46.2 46.5 60.6 62.3 Old : 51.4 54.1 72.7 74.5 46.2 46.5 60.6 62.3 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 26, 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 : 18,752: 11,285 13,568 2,755 2,181 1,748 683 414 615 1,421 0 198: 47 28 Old : 18,752: 11,285 13,568 2,755 2,181 1,748 683 414 615 1,421 0 198: 47 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 632: 310 720 488 120 -70 51 -96 -55 -133 0 40: 1 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 72.4 14.7 11.6 9.3 3.6 2.2 3.3 7.6 0.0 1.1: 0.3 0.1 Old : 100.0: 60.2 72.4 14.7 11.6 9.3 3.6 2.2 3.3 7.6 0.0 1.1: 0.3 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 : 39: 22 23 . . . . . 4 . 0 .: Old : 39: 22 23 . . . . . 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 : 39.8 50.8 61.8 70.4 32.6 35.5 45.7 48.4 Old : 39.8 50.8 61.8 70.4 32.6 35.5 45.7 48.4 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 26, 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 : 223,862: 127,964 144,007 9,377 12,807 17,727 11,055 20,555 8,477 39,370 10,702 8,987: 905 600 Old : 223,862: 127,964 144,007 9,377 12,807 17,727 11,055 20,555 8,477 39,370 10,702 8,987: 905 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,989: 2,971 3,448 540 -96 -1,240 -690 -201 141 34 -109 118: 115 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 64.3 4.2 5.7 7.9 4.9 9.2 3.8 17.6 4.8 4.0: 0.4 0.3 Old : 100.0: 57.2 64.3 4.2 5.7 7.9 4.9 9.2 3.8 17.6 4.8 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: 32 28 4 5 8 10 13 15 8 8 10: Old : 81: 32 28 4 5 8 10 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 : 39.0 40.5 53.7 54.9 29.9 29.5 38.9 38.4 Old : 39.0 40.5 53.7 54.9 29.9 29.5 38.9 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 26, 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 : 88,130: 71,923 46,438 7,612 19,284 2,557 1,682 12,448 2,469 0 3,010 1,641: 246 283 Old : 88,130: 71,923 46,438 7,612 19,284 2,557 1,682 12,448 2,469 0 3,010 1,641: 246 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,825: 1,908 -379 261 2,709 63 127 -275 561 0 311 -148: 53 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 52.7 8.6 21.9 2.9 1.9 14.1 2.8 0.0 3.4 1.9: 0.3 0.3 Old : 100.0: 81.6 52.7 8.6 21.9 2.9 1.9 14.1 2.8 0.0 3.4 1.9: 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 : 54: 22 24 . . 4 . 11 . 0 6 .: Old : 54: 22 24 . . 4 . 11 . 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 48.1 81.2 69.5 52.7 43.5 66.4 58.0 Old : 59.4 48.1 81.2 69.5 52.7 43.5 66.4 58.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 69,799: 48,830 45,018 12,216 8,614 1,403 33 7,778 2,499 1,260 921 3,517: 41 49 Old : 69,799: 48,830 45,018 12,216 8,614 1,403 33 7,778 2,499 1,260 921 3,517: 41 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -302: 8 -851 1,126 115 -336 -54 460 -29 -489 861 -526: -2 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 64.5 17.5 12.3 2.0 0.0 11.1 3.6 1.8 1.3 5.0: 0.1 0.1 Old : 100.0: 70.0 64.5 17.5 12.3 2.0 0.0 11.1 3.6 1.8 1.3 5.0: 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: 17 17 4 . 4 . 5 . . . .: Old : 38: 17 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 : 57.0 59.1 79.7 85.4 55.5 48.2 70.3 70.9 Old : 57.0 59.1 79.7 85.4 55.5 48.2 70.3 70.9 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 26, 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 : 49,350: 32,539 21,111 3,057 5,819 11,073 840 8,018 405 511 1,928 713: 212 283 Old : 49,350: 32,539 21,111 3,057 5,819 11,073 840 8,018 405 511 1,928 713: 212 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -1,049: -266 14 1,231 222 -1,379 -900 43 0 511 -1 7: -253 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 42.8 6.2 11.8 22.4 1.7 16.2 0.8 1.0 3.9 1.4: 0.4 0.6 Old : 100.0: 65.9 42.8 6.2 11.8 22.4 1.7 16.2 0.8 1.0 3.9 1.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 19 . 6 7 . . . . . .: Old : 38: 17 19 . 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 : 39.8 42.2 62.1 65.7 21.6 30.3 34.9 39.9 Old : 39.8 42.2 62.1 65.7 21.6 30.3 34.9 39.9 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 26, 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 : 60,250: 39,771 26,400 6,343 6,567 9,833 514 13,861 830 802 1,121 1,353: 804 285 Old : 60,250: 39,771 26,400 6,343 6,567 9,833 514 13,861 830 802 1,121 1,353: 804 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -1,860: 68 -427 198 220 -1,208 -90 183 -915 -185 -60 311: -39 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 43.8 10.5 10.9 16.3 0.9 23.0 1.4 1.3 1.9 2.2: 1.3 0.5 Old : 100.0: 66.0 43.8 10.5 10.9 16.3 0.9 23.0 1.4 1.3 1.9 2.2: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 18 20 4 5 7 4 9 . . 4 .: Old : 49: 18 20 4 5 7 4 9 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 46.7 61.7 65.9 25.4 33.5 39.1 41.7 Old : 39.7 46.7 61.7 65.9 25.4 33.5 39.1 41.7 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 26, 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 : 56,372: 41,673 20,155 10,835 20,781 1,403 0 495 0 1,354 13,081 325: 782 132 Old : 56,372: 41,673 20,155 10,835 20,781 1,403 0 495 0 1,354 13,081 325: 782 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,537: 2,564 -516 15 1,861 -112 0 0 0 46 1,100 84: -60 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 35.8 19.2 36.9 2.5 0.0 0.9 0.0 2.4 23.2 0.6: 1.4 0.2 Old : 100.0: 73.9 35.8 19.2 36.9 2.5 0.0 0.9 0.0 2.4 23.2 0.6: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 16 5 4 7 0 . 0 . 4 .: Old : 42: 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 : 44.6 47.5 64.8 74.0 38.8 46.2 58.3 72.4 Old : 44.6 47.5 64.8 74.0 38.8 46.2 58.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 65,022: 48,124 19,487 12,373 29,851 1,475 50 470 0 1,908 13,416 271: 821 52 Old : 65,022: 48,124 19,487 12,373 29,851 1,475 50 470 0 1,908 13,416 271: 821 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,344: 2,418 -1,094 8 2,213 -150 0 130 -60 98 1,275 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 30.0 19.0 45.9 2.3 0.1 0.7 0.0 2.9 20.6 0.4: 1.3 0.1 Old : 100.0: 74.0 30.0 19.0 45.9 2.3 0.1 0.7 0.0 2.9 20.6 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 : 47: 24 17 5 4 7 . . 0 . 5 .: Old : 47: 24 17 5 4 7 . . 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 : 40.4 51.0 64.1 74.5 35.8 49.9 58.8 72.7 Old : 40.4 51.0 64.1 74.5 35.8 49.9 58.8 72.7 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 26, 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 : 27,955: 19,235 26,009 7,144 154 1,294 35 0 75 0 340 30: 142 53 Old : 27,955: 19,235 26,009 7,144 154 1,294 35 0 75 0 340 30: 142 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -25: 64 -35 -89 0 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 93.0 25.6 0.6 4.6 0.1 0.0 0.3 0.0 1.2 0.1: 0.5 0.2 Old : 100.0: 68.8 93.0 25.6 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 : 65.2 81.2 83.7 95.0 57.8 74.8 74.6 81.5 Old : 65.2 81.2 83.7 95.0 57.8 74.8 74.6 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 26, 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 : 30,786: 22,538 20,719 3,061 3,375 2,299 2,400 472 0 0 3,348 0: 488 573 Old : 30,786: 22,538 20,719 3,061 3,375 2,299 2,400 472 0 0 3,348 0: 488 573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 38: -12 -13 50 -14 0 0 50 0 0 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 67.3 9.9 11.0 7.5 7.8 1.5 0.0 0.0 10.9 0.0: 1.6 1.9 Old : 100.0: 73.2 67.3 9.9 11.0 7.5 7.8 1.5 0.0 0.0 10.9 0.0: 1.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.9 74.1 87.5 89.1 65.9 62.6 71.2 69.9 Old : 70.9 74.1 87.5 89.1 65.9 62.6 71.2 69.9 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 26, 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 19, 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: 67.4 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 : 52.9 51.7 72.8 83.5 40.0 40.1 49.7 53.1 Old : 52.9 51.7 72.8 83.5 40.0 40.1 49.7 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 26, 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 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 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 : 56.0 62.2 76.1 90.3 51.5 49.8 60.8 63.3 Old : 56.0 62.2 76.1 90.3 51.5 49.8 60.8 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 26, 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 : 197,697: 85,655 120,930 28,619 27,210 24,498 41,454 4,607 5,458 4,810 8,581 6,228: 975 185 Old : 197,697: 85,655 120,930 28,619 27,210 24,498 41,454 4,607 5,458 4,810 8,581 6,228: 975 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,984: 3,189 -285 -1,320 1,783 738 980 1,011 -46 222 638 140: 81 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 61.2 14.5 13.8 12.4 21.0 2.3 2.8 2.4 4.3 3.2: 0.5 0.1 Old : 100.0: 43.3 61.2 14.5 13.8 12.4 21.0 2.3 2.8 2.4 4.3 3.2: 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 : 78: 33 36 . . 6 10 7 8 4 11 10: Old : 78: 33 36 . . 6 10 7 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 : 46.5 50.0 63.4 68.2 39.2 39.0 46.9 48.7 Old : 46.5 50.0 63.4 68.2 39.2 39.0 46.9 48.7 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 26, 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 19, 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: 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 26, 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 19, 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: 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 26, 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 : 33,326: 15,281 19,141 14,734 5,262 2,016 25 4,500 0 486 1,530 405: 379 472 Old : 33,326: 15,281 19,141 14,734 5,262 2,016 25 4,500 0 486 1,530 405: 379 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 73: 172 -15 110 0 0 0 100 0 0 0 0: -209 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 57.4 44.2 15.8 6.0 0.1 13.5 0.0 1.5 4.6 1.2: 1.1 1.4 Old : 100.0: 45.9 57.4 44.2 15.8 6.0 0.1 13.5 0.0 1.5 4.6 1.2: 1.1 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 : 29: 13 11 5 . 5 . . 0 . . .: Old : 29: 13 11 5 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 51.4 85.3 80.7 58.9 48.0 70.6 69.0 Old : 68.3 51.4 85.3 80.7 58.9 48.0 70.6 69.0 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 26, 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 : 31,211: 17,516 17,265 10,419 4,998 2,041 25 4,500 0 486 1,530 405: 319 472 Old : 31,211: 17,516 17,265 10,419 4,998 2,041 25 4,500 0 486 1,530 405: 319 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 73: 172 -15 110 0 0 0 100 0 0 0 0: -209 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 55.3 33.4 16.0 6.5 0.1 14.4 0.0 1.6 4.9 1.3: 1.0 1.5 Old : 100.0: 56.1 55.3 33.4 16.0 6.5 0.1 14.4 0.0 1.6 4.9 1.3: 1.0 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 : 29: 13 11 5 . 5 . . 0 . . .: Old : 29: 13 11 5 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 49.1 83.2 78.9 48.6 46.1 63.8 64.7 Old : 60.7 49.1 83.2 78.9 48.6 46.1 63.8 64.7 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 26, 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 : 132,112: 57,168 101,302 29,926 6,313 16,269 18,820 2,255 1,478 5,455 1,432 2,333: 663 730 Old : 132,112: 57,168 101,302 29,926 6,313 16,269 18,820 2,255 1,478 5,455 1,432 2,333: 663 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,195: 340 360 527 -1 347 100 300 0 -375 0 280: -24 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 76.7 22.7 4.8 12.3 14.2 1.7 1.1 4.1 1.1 1.8: 0.5 0.6 Old : 100.0: 43.3 76.7 22.7 4.8 12.3 14.2 1.7 1.1 4.1 1.1 1.8: 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 : 44: 16 23 4 . 7 . 4 . 4 . 5: Old : 44: 16 23 4 . 7 . 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 : 55.3 60.9 77.7 74.8 49.9 53.1 60.8 61.2 Old : 55.3 60.9 77.7 74.8 49.9 53.1 60.8 61.2 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 26, 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 : 31,714: 21,033 30,085 9,071 350 900 0 25 50 190 144 50: 420 110 Old : 31,714: 21,033 30,085 9,071 350 900 0 25 50 190 144 50: 420 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 653: 884 693 -181 -50 0 0 0 0 -50 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 94.9 28.6 1.1 2.8 0.0 0.1 0.2 0.6 0.5 0.2: 1.3 0.3 Old : 100.0: 66.3 94.9 28.6 1.1 2.8 0.0 0.1 0.2 0.6 0.5 0.2: 1.3 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 : 30: 16 14 . . . 0 . . . . .: Old : 30: 16 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 : 62.9 77.8 82.3 94.2 57.4 74.1 75.7 83.2 Old : 62.9 77.8 82.3 94.2 57.4 74.1 75.7 83.2 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 26, 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 : 35,792: 25,706 28,021 4,045 769 2,576 2,700 673 5 50 3,542 0: 710 206 Old : 35,792: 25,706 28,021 4,045 769 2,576 2,700 673 5 50 3,542 0: 710 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 51: 196 29 -5 64 -20 0 98 0 0 0 0: -120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 78.3 11.3 2.1 7.2 7.5 1.9 0.0 0.1 9.9 0.0: 2.0 0.6 Old : 100.0: 71.8 78.3 11.3 2.1 7.2 7.5 1.9 0.0 0.1 9.9 0.0: 2.0 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 : 29: 16 16 . . . . . . . . 0: Old : 29: 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 71.0 82.7 90.6 46.0 55.4 57.4 59.5 Old : 61.3 71.0 82.7 90.6 46.0 55.4 57.4 59.5 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 26, 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 : 27,836: 20,964 20,121 4,637 6,624 171 0 430 0 1,710 170 0: 354 320 Old : 27,836: 20,964 20,121 4,637 6,624 171 0 430 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 19, 2024 : : 48: 105 -10 -80 -40 23 0 75 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 72.3 16.7 23.8 0.6 0.0 1.5 0.0 6.1 0.6 0.0: 1.3 1.1 Old : 100.0: 75.3 72.3 16.7 23.8 0.6 0.0 1.5 0.0 6.1 0.6 0.0: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 44.7 66.5 71.9 84.9 44.6 56.9 70.7 70.9 Old : 44.7 66.5 71.9 84.9 44.6 56.9 70.7 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 30,221: 20,849 23,945 4,956 3,538 2,108 105 140 0 2,037 50 0: 166 440 Old : 30,221: 20,849 23,945 4,956 3,538 2,108 105 140 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 19, 2024 : : 58: 53 113 -10 -90 35 -20 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 79.2 16.4 11.7 7.0 0.3 0.5 0.0 6.7 0.2 0.0: 0.5 1.5 Old : 100.0: 69.0 79.2 16.4 11.7 7.0 0.3 0.5 0.0 6.7 0.2 0.0: 0.5 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 : 43.0 63.5 67.8 83.5 42.3 54.2 64.0 69.2 Old : 43.0 63.5 67.8 83.5 42.3 54.2 64.0 69.2 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 76,562: 58,006 60,407 10,915 6,701 1,462 245 4,890 459 3,862 1,013 1,368: 245 262 Old : 76,562: 58,006 60,407 10,915 6,701 1,462 245 4,890 459 3,862 1,013 1,368: 245 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,510: 1,424 1,592 -175 483 245 245 117 0 635 -63 136: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 78.9 14.3 8.8 1.9 0.3 6.4 0.6 5.0 1.3 1.8: 0.3 0.3 Old : 100.0: 75.8 78.9 14.3 8.8 1.9 0.3 6.4 0.6 5.0 1.3 1.8: 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 : 54: 23 27 4 4 6 . 7 . . 6 4: Old : 54: 23 27 4 4 6 . 7 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 55.1 75.6 71.4 53.2 53.5 73.1 67.7 Old : 54.3 55.1 75.6 71.4 53.2 53.5 73.1 67.7 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 26, 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 : 108,399: 80,002 86,451 11,682 5,439 2,554 402 8,571 2,255 9,764 991 1,428: 312 710 Old : 108,399: 80,002 86,451 11,682 5,439 2,554 402 8,571 2,255 9,764 991 1,428: 312 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,672: 1,622 1,493 154 464 -79 7 509 192 467 -238 316: -7 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 79.8 10.8 5.0 2.4 0.4 7.9 2.1 9.0 0.9 1.3: 0.3 0.7 Old : 100.0: 73.8 79.8 10.8 5.0 2.4 0.4 7.9 2.1 9.0 0.9 1.3: 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: 26 29 6 . 6 . 11 5 9 6 7: Old : 68: 26 29 6 . 6 . 11 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 46.2 76.1 64.9 54.7 44.5 69.8 61.7 Old : 56.2 46.2 76.1 64.9 54.7 44.5 69.8 61.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 43,011: 26,340 31,671 14,435 5,700 485 611 3,887 463 550 715 80: 47 10 Old : 43,011: 26,340 31,671 14,435 5,700 485 611 3,887 463 550 715 80: 47 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,708: 1,100 1,720 575 113 0 0 -15 0 133 -10 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 73.6 33.6 13.3 1.1 1.4 9.0 1.1 1.3 1.7 0.2: 0.1 0.0 Old : 100.0: 61.2 73.6 33.6 13.3 1.1 1.4 9.0 1.1 1.3 1.7 0.2: 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 : 36: 16 13 . 5 . . . . . . .: Old : 36: 16 13 . 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 : 71.8 83.0 87.7 93.8 71.6 78.7 86.3 89.0 Old : 71.8 83.0 87.7 93.8 71.6 78.7 86.3 89.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 40,192: 24,332 26,016 14,929 6,974 546 0 5,291 100 0 980 275: 10 10 Old : 40,192: 24,332 26,016 14,929 6,974 546 0 5,291 100 0 980 275: 10 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,155: 776 1,230 350 300 0 0 -75 75 0 -465 90: -136 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 64.7 37.1 17.4 1.4 0.0 13.2 0.2 0.0 2.4 0.7: 0.0 0.0 Old : 100.0: 60.5 64.7 37.1 17.4 1.4 0.0 13.2 0.2 0.0 2.4 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 8 . . . 0 . . 0 . .: Old : 26: 11 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 : 79.8 81.9 93.6 94.1 79.8 78.1 93.2 89.9 Old : 79.8 81.9 93.6 94.1 79.8 78.1 93.2 89.9 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 26, 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 : 53,765: 42,839 33,561 4,790 13,719 1,823 2,640 2,955 960 160 0 10: 543 737 Old : 53,765: 42,839 33,561 4,790 13,719 1,823 2,640 2,955 960 160 0 10: 543 737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 464: 233 261 160 -24 -41 0 440 0 0 0 0: 112 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 62.4 8.9 25.5 3.4 4.9 5.5 1.8 0.3 0.0 0.0: 1.0 1.4 Old : 100.0: 79.7 62.4 8.9 25.5 3.4 4.9 5.5 1.8 0.3 0.0 0.0: 1.0 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 : 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 59.2 86.0 74.3 40.2 36.1 47.7 44.7 Old : 71.1 59.2 86.0 74.3 40.2 36.1 47.7 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 57,269: 44,419 35,527 3,026 11,729 4,819 3,045 3,622 826 100 434 180: 854 132 Old : 57,269: 44,419 35,527 3,026 11,729 4,819 3,045 3,622 826 100 434 180: 854 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 287: 137 497 -21 166 -120 125 -10 -123 0 -176 165: 124 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 62.0 5.3 20.5 8.4 5.3 6.3 1.4 0.2 0.8 0.3: 1.5 0.2 Old : 100.0: 77.6 62.0 5.3 20.5 8.4 5.3 6.3 1.4 0.2 0.8 0.3: 1.5 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 : 36: 15 18 . 4 6 4 . . . . .: Old : 36: 15 18 . 4 6 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 47.8 82.3 68.4 43.9 33.9 51.8 45.5 Old : 65.0 47.8 82.3 68.4 43.9 33.9 51.8 45.5 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 26, 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 : 12,207: 9,040 10,292 1,563 608 963 0 0 0 0 0 0: 641 344 Old : 12,207: 9,040 10,292 1,563 608 963 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 19, 2024 : : 523: 243 718 475 0 -195 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 84.3 12.8 5.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.8 Old : 100.0: 74.1 84.3 12.8 5.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 11 . . . 0 0 0 0 0 0: Old : 20: 13 11 . . . 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 : 51.3 72.2 72.3 89.9 46.6 62.6 61.3 68.9 Old : 51.3 72.2 72.3 89.9 46.6 62.6 61.3 68.9 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 26, 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 : 11,300: 8,284 9,777 1,993 915 312 0 0 0 136 0 0: 575 296 Old : 11,300: 8,284 9,777 1,993 915 312 0 0 0 136 0 0: 575 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 646: 330 795 475 0 -135 0 0 0 0 0 0: -24 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 86.5 17.6 8.1 2.8 0.0 0.0 0.0 1.2 0.0 0.0: 5.1 2.6 Old : 100.0: 73.3 86.5 17.6 8.1 2.8 0.0 0.0 0.0 1.2 0.0 0.0: 5.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . . 0 0 0 . 0 0: Old : 21: 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 : 52.5 74.3 74.3 90.5 44.5 67.0 63.0 74.6 Old : 52.5 74.3 74.3 90.5 44.5 67.0 63.0 74.6 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 26, 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 : 35,541: 30,182 30,685 2,824 1,184 604 1,116 60 98 25 2,143 25: 667 742 Old : 35,541: 30,182 30,685 2,824 1,184 604 1,116 60 98 25 2,143 25: 667 742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 509: 838 -49 100 685 10 -167 0 93 3 -19 0: -368 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 86.3 7.9 3.3 1.7 3.1 0.2 0.3 0.1 6.0 0.1: 1.9 2.1 Old : 100.0: 84.9 86.3 7.9 3.3 1.7 3.1 0.2 0.3 0.1 6.0 0.1: 1.9 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 : 32: 14 14 . . . . . . . . .: Old : 32: 14 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 : 65.9 76.9 85.5 91.3 65.8 76.4 83.2 87.2 Old : 65.9 76.9 85.5 91.3 65.8 76.4 83.2 87.2 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 26, 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 : 33,153: 28,101 29,733 1,893 669 628 1,438 30 131 0 942 353: 609 667 Old : 33,153: 28,101 29,733 1,893 669 628 1,438 30 131 0 942 353: 609 667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 732: 1,042 -43 -71 225 -115 -130 25 106 0 550 -5: -95 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 89.7 5.7 2.0 1.9 4.3 0.1 0.4 0.0 2.8 1.1: 1.8 2.0 Old : 100.0: 84.8 89.7 5.7 2.0 1.9 4.3 0.1 0.4 0.0 2.8 1.1: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 13 . . 4 . . . 0 . .: Old : 28: 14 13 . . 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 : 63.3 80.2 83.4 91.4 62.2 78.8 80.9 85.1 Old : 63.3 80.2 83.4 91.4 62.2 78.8 80.9 85.1 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 26, 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 : 31,349: 23,397 20,195 4,309 5,775 1,408 249 1,776 711 172 542 746: 357 196 Old : 31,349: 23,397 20,195 4,309 5,775 1,408 249 1,776 711 172 542 746: 357 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 587: 607 -109 28 390 -28 0 225 77 0 166 -131: 34 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 64.4 13.7 18.4 4.5 0.8 5.7 2.3 0.5 1.7 2.4: 1.1 0.6 Old : 100.0: 74.6 64.4 13.7 18.4 4.5 0.8 5.7 2.3 0.5 1.7 2.4: 1.1 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 21 . 4 6 . 5 . . . .: Old : 39: 19 21 . 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 43.3 73.8 70.4 39.4 36.7 49.8 47.6 Old : 56.6 43.3 73.8 70.4 39.4 36.7 49.8 47.6 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 26, 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 : 24,787: 18,967 15,828 2,906 4,250 1,734 0 1,709 155 0 204 409: 616 498 Old : 24,787: 18,967 15,828 2,906 4,250 1,734 0 1,709 155 0 204 409: 616 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 783: 1,173 -30 -308 333 10 0 505 0 -27 30 -65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 63.9 11.7 17.1 7.0 0.0 6.9 0.6 0.0 0.8 1.7: 2.5 2.0 Old : 100.0: 76.5 63.9 11.7 17.1 7.0 0.0 6.9 0.6 0.0 0.8 1.7: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 19 . 4 6 0 5 . 0 . .: Old : 35: 17 19 . 4 6 0 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 49.9 77.6 74.3 47.7 37.4 59.6 51.6 Old : 60.8 49.9 77.6 74.3 47.7 37.4 59.6 51.6 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 26, 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 : 11,155: 5,325 9,349 5,200 1,191 485 0 75 50 40 0 0: 55 5 Old : 11,155: 5,325 9,349 5,200 1,191 485 0 75 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 19, 2024 : : -170: -245 -30 495 205 -420 0 75 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 83.8 46.6 10.7 4.3 0.0 0.7 0.4 0.4 0.0 0.0: 0.5 0.0 Old : 100.0: 47.7 83.8 46.6 10.7 4.3 0.0 0.7 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: 16 12 4 . . 0 . . . 0 0: Old : 26: 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 : 54.0 78.9 72.2 93.0 51.6 65.1 67.3 72.3 Old : 54.0 78.9 72.2 93.0 51.6 65.1 67.3 72.3 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 26, 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 : 7,751: 2,510 7,666 5,201 0 0 0 75 0 0 0 0: 40 10 Old : 7,751: 2,510 7,666 5,201 0 0 0 75 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 19, 2024 : : 106: 5 31 101 0 0 0 75 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 98.9 67.1 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0: 0.5 0.1 Old : 100.0: 32.4 98.9 67.1 0.0 0.0 0.0 1.0 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 : 22: 11 10 5 0 0 0 . 0 0 0 0: Old : 22: 11 10 5 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 : 73.4 90.4 86.3 97.7 69.4 87.7 82.0 90.4 Old : 73.4 90.4 86.3 97.7 69.4 87.7 82.0 90.4 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 26, 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 19, 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: 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 26, 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 : 16,051: 9,410 11,885 3,940 745 2,230 0 975 0 256 0 0: 215 216 Old : 16,051: 9,410 11,885 3,940 745 2,230 0 975 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 19, 2024 : : 175: 0 0 0 -175 175 0 175 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 74.0 24.5 4.6 13.9 0.0 6.1 0.0 1.6 0.0 0.0: 1.3 1.3 Old : 100.0: 58.6 74.0 24.5 4.6 13.9 0.0 6.1 0.0 1.6 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 : 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 : 72.5 82.2 92.7 94.4 68.9 76.7 81.2 82.1 Old : 72.5 82.2 92.7 94.4 68.9 76.7 81.2 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 31,832: 16,800 11,669 13,399 19,557 606 0 0 0 635 0 0: 392 0 Old : 31,832: 16,800 11,669 13,399 19,557 606 0 0 0 635 0 0: 392 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 310: 565 460 60 0 -15 0 0 0 0 0 0: -300 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 36.7 42.1 61.4 1.9 0.0 0.0 0.0 2.0 0.0 0.0: 1.2 0.0 Old : 100.0: 52.8 36.7 42.1 61.4 1.9 0.0 0.0 0.0 2.0 0.0 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 4 4 . 0 0 0 . 0 0: Old : 23: 10 7 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 : 76.4 90.0 89.5 97.7 71.3 90.0 82.5 91.8 Old : 76.4 90.0 89.5 97.7 71.3 90.0 82.5 91.8 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 26, 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 : 32,582: 16,971 11,279 13,961 20,697 606 0 0 0 725 0 0: 319 0 Old : 32,582: 16,971 11,279 13,961 20,697 606 0 0 0 725 0 0: 319 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 310: 565 460 60 0 -15 0 0 0 0 0 0: -300 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 34.6 42.8 63.5 1.9 0.0 0.0 0.0 2.2 0.0 0.0: 1.0 0.0 Old : 100.0: 52.1 34.6 42.8 63.5 1.9 0.0 0.0 0.0 2.2 0.0 0.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 7 4 4 . 0 0 0 . 0 0: Old : 24: 11 7 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 : 75.4 90.2 88.8 97.7 70.5 90.2 82.1 92.0 Old : 75.4 90.2 88.8 97.7 70.5 90.2 82.1 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 85,289: 47,586 65,745 7,398 8,065 3,620 3,114 3,000 596 21,995 3,372 635: 345 256 Old : 85,289: 47,586 65,745 7,398 8,065 3,620 3,114 3,000 596 21,995 3,372 635: 345 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,714: 2,885 2,415 203 487 193 263 400 -377 344 405 196: 7 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 77.1 8.7 9.5 4.2 3.7 3.5 0.7 25.8 4.0 0.7: 0.4 0.3 Old : 100.0: 55.8 77.1 8.7 9.5 4.2 3.7 3.5 0.7 25.8 4.0 0.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 31 29 . 7 7 4 6 . 5 5 7: Old : 67: 31 29 . 7 7 4 6 . 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 : 46.6 48.6 61.3 62.7 44.0 44.8 55.2 55.3 Old : 46.6 48.6 61.3 62.7 44.0 44.8 55.2 55.3 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 26, 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 : 96,286: 53,598 66,681 9,331 12,454 3,386 3,923 6,613 841 23,989 5,185 771: 447 355 Old : 96,286: 53,598 66,681 9,331 12,454 3,386 3,923 6,613 841 23,989 5,185 771: 447 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 4,179: 3,138 2,901 249 -72 262 223 1,143 -322 455 180 168: 6 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 69.3 9.7 12.9 3.5 4.1 6.9 0.9 24.9 5.4 0.8: 0.5 0.4 Old : 100.0: 55.7 69.3 9.7 12.9 3.5 4.1 6.9 0.9 24.9 5.4 0.8: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 31 30 . 7 7 5 8 6 8 5 7: Old : 75: 31 30 . 7 7 5 8 6 8 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 : 46.8 44.0 63.1 59.1 42.8 42.2 57.3 54.7 Old : 46.8 44.0 63.1 59.1 42.8 42.2 57.3 54.7 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 26, 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 : 320,786: 157,790 175,733 29,415 18,604 18,149 33,495 38,252 24,843 29,192 17,031 27,339: 563 835 Old : 320,786: 157,790 175,733 29,415 18,604 18,149 33,495 38,252 24,843 29,192 17,031 27,339: 563 835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 5,908: 2,003 3,651 2,579 1,528 -506 -68 -2,621 1,316 610 2,733 -302: 276 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 54.8 9.2 5.8 5.7 10.4 11.9 7.7 9.1 5.3 8.5: 0.2 0.3 Old : 100.0: 49.2 54.8 9.2 5.8 5.7 10.4 11.9 7.7 9.1 5.3 8.5: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 39 38 7 4 10 14 20 21 13 12 19: Old : 112: 39 38 7 4 10 14 20 21 13 12 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 : 26.8 25.5 43.0 43.8 17.4 16.6 28.6 26.2 Old : 26.8 25.5 43.0 43.8 17.4 16.6 28.6 26.2 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 26, 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 : 14,970: 12,639 4,050 270 5,610 669 0 2,845 0 1,032 1,714 52: 308 30 Old : 14,970: 12,639 4,050 270 5,610 669 0 2,845 0 1,032 1,714 52: 308 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 5: 5 0 0 0 0 0 0 0 0 5 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 82.3 Old : 46.7 69.9 78.3 93.5 46.7 62.5 78.3 82.3 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 26, 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 : 13,679: 11,374 3,765 450 5,574 699 0 2,066 125 761 1,368 52: 218 30 Old : 13,679: 11,374 3,765 450 5,574 699 0 2,066 125 761 1,368 52: 218 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 130: 5 0 0 175 0 0 -175 125 0 5 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 27.5 3.3 40.7 5.1 0.0 15.1 0.9 5.6 10.0 0.4: 1.6 0.2 Old : 100.0: 83.1 27.5 3.3 40.7 5.1 0.0 15.1 0.9 5.6 10.0 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 . . . . .: Old : 26: 11 6 . 4 6 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 69.5 78.2 92.7 45.9 60.2 74.8 79.2 Old : 46.2 69.5 78.2 92.7 45.9 60.2 74.8 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 4,995: 2,960 3,805 245 0 155 1,125 150 180 40 440 85: 205 180 Old : 4,995: 2,960 3,805 245 0 155 1,125 150 180 40 440 85: 205 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -735: -430 -80 0 -430 -145 -145 150 -45 30 -60 -60: 60 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 76.2 4.9 0.0 3.1 22.5 3.0 3.6 0.8 8.8 1.7: 4.1 3.6 Old : 100.0: 59.3 76.2 4.9 0.0 3.1 22.5 3.0 3.6 0.8 8.8 1.7: 4.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 18 . 0 . . . . . . .: Old : 38: 22 18 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 36.7 56.8 56.9 34.5 32.5 53.5 50.7 Old : 36.6 36.7 56.8 56.9 34.5 32.5 53.5 50.7 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 26, 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 : 58,989: 41,154 33,690 3,003 6,509 6,216 2,763 1,684 2,067 1,169 6,291 2,215: 402 317 Old : 58,989: 41,154 33,690 3,003 6,509 6,216 2,763 1,684 2,067 1,169 6,291 2,215: 402 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,689: 1,376 782 38 676 148 0 -10 -7 134 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 57.1 5.1 11.0 10.5 4.7 2.9 3.5 2.0 10.7 3.8: 0.7 0.5 Old : 100.0: 69.8 57.1 5.1 11.0 10.5 4.7 2.9 3.5 2.0 10.7 3.8: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 24 . . 4 . . . . 4 4: Old : 46: 26 24 . . 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 : 43.7 51.0 62.1 72.8 41.7 43.0 53.7 57.0 Old : 43.7 51.0 62.1 72.8 41.7 43.0 53.7 57.0 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 26, 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 : 59,291: 28,746 39,697 11,383 4,855 4,647 2,831 3,399 745 7,794 3,134 2,540: 605 274 Old : 59,291: 28,746 39,697 11,383 4,855 4,647 2,831 3,399 745 7,794 3,134 2,540: 605 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 600: 379 175 -280 -210 285 162 0 -100 -250 50 400: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 67.0 19.2 8.2 7.8 4.8 5.7 1.3 13.1 5.3 4.3: 1.0 0.5 Old : 100.0: 48.5 67.0 19.2 8.2 7.8 4.8 5.7 1.3 13.1 5.3 4.3: 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: 20 20 . 4 5 4 . . . 4 6: Old : 43: 20 20 . 4 5 4 . . . 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 : 46.7 47.2 66.3 72.4 41.4 34.4 52.9 52.6 Old : 46.7 47.2 66.3 72.4 41.4 34.4 52.9 52.6 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 26, 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 19, 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 26, 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 : 72,859: 48,216 47,599 6,483 12,478 2,783 15 0 45 5,890 511 596: 8,831 8,847 Old : 72,859: 48,216 47,599 6,483 12,478 2,783 15 0 45 5,890 511 596: 8,831 8,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 75: 255 175 120 200 -45 0 0 0 0 0 0: -255 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 65.3 8.9 17.1 3.8 0.0 0.0 0.1 8.1 0.7 0.8: 12.1 12.1 Old : 100.0: 66.2 65.3 8.9 17.1 3.8 0.0 0.0 0.1 8.1 0.7 0.8: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 16 . . 4 . 0 . . . .: Old : 29: 16 16 . . 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 : 66.5 52.1 77.7 70.0 59.9 50.1 67.0 63.2 Old : 66.5 52.1 77.7 70.0 59.9 50.1 67.0 63.2 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 26, 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 : 67,776: 46,708 42,378 4,123 13,609 2,065 15 0 45 5,315 100 616: 8,889 8,963 Old : 67,776: 46,708 42,378 4,123 13,609 2,065 15 0 45 5,315 100 616: 8,889 8,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 280: 250 185 120 220 0 0 0 0 35 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 62.5 6.1 20.1 3.0 0.0 0.0 0.1 7.8 0.1 0.9: 13.1 13.2 Old : 100.0: 68.9 62.5 6.1 20.1 3.0 0.0 0.0 0.1 7.8 0.1 0.9: 13.1 13.2 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 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 52.8 75.7 70.1 54.2 47.9 64.4 62.5 Old : 61.3 52.8 75.7 70.1 54.2 47.9 64.4 62.5 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 26, 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 : 29,362: 16,305 19,137 0 2,343 1,715 525 100 225 4,600 0 585: 5,407 5,257 Old : 29,362: 16,305 19,137 0 2,343 1,715 525 100 225 4,600 0 585: 5,407 5,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 545: -25 325 0 100 0 525 -25 125 -100 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 65.2 0.0 8.0 5.8 1.8 0.3 0.8 15.7 0.0 2.0: 18.4 17.9 Old : 100.0: 55.5 65.2 0.0 8.0 5.8 1.8 0.3 0.8 15.7 0.0 2.0: 18.4 17.9 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 : 22: 14 11 0 . . . . . . 0 .: Old : 22: 14 11 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 52.5 62.6 72.6 36.8 41.0 47.5 50.4 Old : 46.5 52.5 62.6 72.6 36.8 41.0 47.5 50.4 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 26, 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 : 27,710: 16,119 16,916 0 2,988 1,540 0 225 0 4,130 0 675: 5,246 5,366 Old : 27,710: 16,119 16,916 0 2,988 1,540 0 225 0 4,130 0 675: 5,246 5,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 100 0 0 100 0 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 61.0 0.0 10.8 5.6 0.0 0.8 0.0 14.9 0.0 2.4: 18.9 19.4 Old : 100.0: 58.2 61.0 0.0 10.8 5.6 0.0 0.8 0.0 14.9 0.0 2.4: 18.9 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 52.4 55.7 67.2 72.0 43.8 43.6 52.0 53.2 Old : 52.4 55.7 67.2 72.0 43.8 43.6 52.0 53.2 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 26, 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 : 29,992: 17,406 21,750 3,005 7,627 180 250 250 0 8,641 0 0: 510 185 Old : 29,992: 17,406 21,750 3,005 7,627 180 250 250 0 8,641 0 0: 510 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 710: -525 535 875 175 0 0 0 0 360 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 72.5 10.0 25.4 0.6 0.8 0.8 0.0 28.8 0.0 0.0: 1.7 0.6 Old : 100.0: 58.0 72.5 10.0 25.4 0.6 0.8 0.8 0.0 28.8 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 10 . . . . . 0 . 0 0: Old : 23: 11 10 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 89.8 91.7 95.7 71.8 89.7 88.7 94.2 Old : 73.8 89.8 91.7 95.7 71.8 89.7 88.7 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 45,250: 26,881 23,158 11,155 4,172 1,435 260 1,500 0 0 9,675 1,055: 4,464 4,255 Old : 45,250: 26,881 23,158 11,155 4,172 1,435 260 1,500 0 0 9,675 1,055: 4,464 4,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -20: 130 -110 0 0 0 0 100 0 0 130 -30: -120 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 51.2 24.7 9.2 3.2 0.6 3.3 0.0 0.0 21.4 2.3: 9.9 9.4 Old : 100.0: 59.4 51.2 24.7 9.2 3.2 0.6 3.3 0.0 0.0 21.4 2.3: 9.9 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 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 56.7 81.1 72.9 59.9 49.7 65.9 61.3 Old : 68.0 56.7 81.1 72.9 59.9 49.7 65.9 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 40,614: 25,504 18,312 8,640 4,766 1,725 0 900 0 0 10,295 1,025: 3,720 3,591 Old : 40,614: 25,504 18,312 8,640 4,766 1,725 0 900 0 0 10,295 1,025: 3,720 3,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -30: 120 -280 -360 0 0 0 0 0 0 30 -30: 240 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 45.1 21.3 11.7 4.2 0.0 2.2 0.0 0.0 25.3 2.5: 9.2 8.8 Old : 100.0: 62.8 45.1 21.3 11.7 4.2 0.0 2.2 0.0 0.0 25.3 2.5: 9.2 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 : 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 : 66.2 57.7 80.9 74.1 56.6 49.0 66.7 61.2 Old : 66.2 57.7 80.9 74.1 56.6 49.0 66.7 61.2 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 26, 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: 16,332 14,119 1,720 4,125 1,755 0 0 0 0 0 0: 492 300 Old : 20,299: 16,332 14,119 1,720 4,125 1,755 0 0 0 0 0 0: 492 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: -10 0 0 0 0 0 0 0 0 0 0: 10 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 26, 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: 15,396 13,778 1,855 3,643 2,137 0 0 0 0 0 0: 326 156 Old : 19,714: 15,396 13,778 1,855 3,643 2,137 0 0 0 0 0 0: 326 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: -10 0 0 0 0 0 0 0 0 0 0: 10 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: 1.7 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: 1.7 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 : 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 26, 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 : 36,524: 19,243 25,655 5,310 3,280 125 1,150 0 0 2,800 0 4,505: 3,391 2,959 Old : 36,524: 19,243 25,655 5,310 3,280 125 1,150 0 0 2,800 0 4,505: 3,391 2,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 968: 965 5 175 875 0 0 0 0 -260 0 -100: 188 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 70.2 14.5 9.0 0.3 3.1 0.0 0.0 7.7 0.0 12.3: 9.3 8.1 Old : 100.0: 52.7 70.2 14.5 9.0 0.3 3.1 0.0 0.0 7.7 0.0 12.3: 9.3 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 : 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 : 59.4 59.7 78.8 82.4 26.8 30.0 34.2 34.7 Old : 59.4 59.7 78.8 82.4 26.8 30.0 34.2 34.7 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 26, 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 : 30,620: 12,541 22,972 6,150 1,796 134 650 0 0 5,130 0 3,098: 2,917 2,620 Old : 30,620: 12,541 22,972 6,150 1,796 134 650 0 0 5,130 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 19, 2024 : : 175: 535 -525 175 700 0 0 0 0 -535 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 75.0 20.1 5.9 0.4 2.1 0.0 0.0 16.8 0.0 10.1: 9.5 8.6 Old : 100.0: 41.0 75.0 20.1 5.9 0.4 2.1 0.0 0.0 16.8 0.0 10.1: 9.5 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 : 60.5 63.9 77.6 84.1 44.4 43.6 52.7 53.1 Old : 60.5 63.9 77.6 84.1 44.4 43.6 52.7 53.1 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 26, 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 : 99,382: 41,471 49,444 32,897 25,792 6,295 2,260 485 465 5,710 6,699 455: 9,829 9,747 Old : 99,382: 41,471 49,444 32,897 25,792 6,295 2,260 485 465 5,710 6,699 455: 9,829 9,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,377: 282 997 1,395 550 15 0 0 0 -460 -330 0: 145 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 49.8 33.1 26.0 6.3 2.3 0.5 0.5 5.7 6.7 0.5: 9.9 9.8 Old : 100.0: 41.7 49.8 33.1 26.0 6.3 2.3 0.5 0.5 5.7 6.7 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 : 50.1 50.8 69.3 69.3 48.2 47.4 64.5 63.3 Old : 50.1 50.8 69.3 69.3 48.2 47.4 64.5 63.3 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 26, 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 : 97,289: 37,930 47,512 32,655 25,267 6,290 2,210 485 515 6,633 6,199 562: 10,494 10,459 Old : 97,289: 37,930 47,512 32,655 25,267 6,290 2,210 485 515 6,633 6,199 562: 10,494 10,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,494: 415 993 1,245 575 25 0 0 0 -272 -180 -38: 119 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 48.8 33.6 26.0 6.5 2.3 0.5 0.5 6.8 6.4 0.6: 10.8 10.8 Old : 100.0: 39.0 48.8 33.6 26.0 6.5 2.3 0.5 0.5 6.8 6.4 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 . 5 . . . . . .: Old : 39: 16 17 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 : 49.5 50.9 65.4 68.2 47.5 46.9 61.1 62.8 Old : 49.5 50.9 65.4 68.2 47.5 46.9 61.1 62.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,230: 13,285 21,485 4,990 561 1,133 215 100 15 2,985 165 442: 2,165 1,329 Old : 25,230: 13,285 21,485 4,990 561 1,133 215 100 15 2,985 165 442: 2,165 1,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,691: 51 1,847 1,255 0 0 215 -200 15 -40 -235 121: 74 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 85.2 19.8 2.2 4.5 0.9 0.4 0.1 11.8 0.7 1.8: 8.6 5.3 Old : 100.0: 52.7 85.2 19.8 2.2 4.5 0.9 0.4 0.1 11.8 0.7 1.8: 8.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 8 4 . 5 . . . . . .: Old : 27: 15 8 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 : 56.2 88.1 70.0 92.8 52.7 82.6 66.2 84.0 Old : 56.2 88.1 70.0 92.8 52.7 82.6 66.2 84.0 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 26, 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 : 23,208: 11,494 19,340 5,115 585 1,225 215 100 15 2,385 165 442: 2,317 1,336 Old : 23,208: 11,494 19,340 5,115 585 1,225 215 100 15 2,385 165 442: 2,317 1,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,723: 61 1,857 1,255 0 0 215 -200 15 -40 -235 121: 96 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 83.3 22.0 2.5 5.3 0.9 0.4 0.1 10.3 0.7 1.9: 10.0 5.8 Old : 100.0: 49.5 83.3 22.0 2.5 5.3 0.9 0.4 0.1 10.3 0.7 1.9: 10.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 8 4 . 4 . . . . . .: Old : 27: 15 8 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 86.3 66.7 92.0 47.5 80.2 62.3 81.6 Old : 51.6 86.3 66.7 92.0 47.5 80.2 62.3 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 24,303: 23,349 5,616 360 14,285 180 0 0 0 0 4,092 0: 414 130 Old : 24,303: 23,349 5,616 360 14,285 180 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 19, 2024 : : 660: 660 360 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 23.1 1.5 58.8 0.7 0.0 0.0 0.0 0.0 16.8 0.0: 1.7 0.5 Old : 100.0: 96.1 23.1 1.5 58.8 0.7 0.0 0.0 0.0 0.0 16.8 0.0: 1.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.7 92.0 92.1 99.5 65.7 92.0 92.1 98.7 Old : 65.7 92.0 92.1 99.5 65.7 92.0 92.1 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 26, 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 : 23,287: 22,352 5,560 360 14,270 180 0 0 0 0 3,097 0: 395 180 Old : 23,287: 22,352 5,560 360 14,270 180 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 19, 2024 : : 660: 660 360 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 23.9 1.5 61.3 0.8 0.0 0.0 0.0 0.0 13.3 0.0: 1.7 0.8 Old : 100.0: 96.0 23.9 1.5 61.3 0.8 0.0 0.0 0.0 0.0 13.3 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 : 69.2 91.2 91.8 99.2 69.2 91.2 91.8 98.5 Old : 69.2 91.2 91.8 99.2 69.2 91.2 91.8 98.5 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 26, 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 : 27,526: 17,670 6,990 1,600 15,560 1,815 2,490 300 295 1,070 0 86: 2,500 2,480 Old : 27,526: 17,670 6,990 1,600 15,560 1,815 2,490 300 295 1,070 0 86: 2,500 2,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 35: 305 35 0 -60 0 0 0 0 0 0 0: -270 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 25.4 5.8 56.5 6.6 9.0 1.1 1.1 3.9 0.0 0.3: 9.1 9.0 Old : 100.0: 64.2 25.4 5.8 56.5 6.6 9.0 1.1 1.1 3.9 0.0 0.3: 9.1 9.0 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 7 . 4 . . . . 4 0 .: Old : 22: 9 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 : 69.2 69.4 82.0 87.2 51.6 56.5 59.2 63.8 Old : 69.2 69.4 82.0 87.2 51.6 56.5 59.2 63.8 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 26, 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 : 27,171: 17,825 7,455 1,600 14,395 2,230 1,710 300 440 995 0 101: 2,270 2,250 Old : 27,171: 17,825 7,455 1,600 14,395 2,230 1,710 300 440 995 0 101: 2,270 2,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 35: 305 35 0 -60 0 0 0 0 0 0 0: -270 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 27.4 5.9 53.0 8.2 6.3 1.1 1.6 3.7 0.0 0.4: 8.4 8.3 Old : 100.0: 65.6 27.4 5.9 53.0 8.2 6.3 1.1 1.6 3.7 0.0 0.4: 8.4 8.3 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: 9 5 . 4 . . . . 4 0 .: Old : 22: 9 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 : 65.9 71.4 81.6 87.8 45.3 53.7 56.2 60.4 Old : 65.9 71.4 81.6 87.8 45.3 53.7 56.2 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 39,663: 29,844 23,328 739 13,555 773 970 0 0 4,505 575 566: 2,266 866 Old : 39,663: 29,844 23,328 739 13,555 773 970 0 0 4,505 575 566: 2,266 866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 398: 128 -112 0 600 0 0 0 0 0 -360 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 58.8 1.9 34.2 1.9 2.4 0.0 0.0 11.4 1.4 1.4: 5.7 2.2 Old : 100.0: 75.2 58.8 1.9 34.2 1.9 2.4 0.0 0.0 11.4 1.4 1.4: 5.7 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 : 67.4 66.7 79.7 86.3 50.5 51.2 60.3 67.4 Old : 67.4 66.7 79.7 86.3 50.5 51.2 60.3 67.4 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 26, 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 : 33,624: 25,188 16,098 310 15,458 654 970 0 0 3,930 300 564: 2,008 550 Old : 33,624: 25,188 16,098 310 15,458 654 970 0 0 3,930 300 564: 2,008 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -104: -392 -632 0 600 0 0 0 0 0 -360 288: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 47.9 0.9 46.0 1.9 2.9 0.0 0.0 11.7 0.9 1.7: 6.0 1.6 Old : 100.0: 74.9 47.9 0.9 46.0 1.9 2.9 0.0 0.0 11.7 0.9 1.7: 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 : 65.5 71.7 79.8 90.0 54.6 58.8 67.2 77.0 Old : 65.5 71.7 79.8 90.0 54.6 58.8 67.2 77.0 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 26, 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 : 15,252: 13,050 8,397 290 3,502 314 0 915 0 430 1,270 270: 898 584 Old : 15,252: 13,050 8,397 290 3,502 314 0 915 0 430 1,270 270: 898 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -40: -50 -68 0 0 0 0 0 0 0 0 0: 10 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 55.1 1.9 23.0 2.1 0.0 6.0 0.0 2.8 8.3 1.8: 5.9 3.8 Old : 100.0: 85.6 55.1 1.9 23.0 2.1 0.0 6.0 0.0 2.8 8.3 1.8: 5.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 4 . . . 0 . 0 . . .: Old : 22: 11 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 : 67.2 68.7 82.4 92.1 59.6 68.0 73.6 84.7 Old : 67.2 68.7 82.4 92.1 59.6 68.0 73.6 84.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,975: 12,523 8,115 155 3,552 255 0 965 0 430 1,270 270: 1,342 548 Old : 14,975: 12,523 8,115 155 3,552 255 0 965 0 430 1,270 270: 1,342 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -52: -62 -80 0 0 0 0 0 0 0 0 0: 10 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 54.2 1.0 23.7 1.7 0.0 6.4 0.0 2.9 8.5 1.8: 9.0 3.7 Old : 100.0: 83.6 54.2 1.0 23.7 1.7 0.0 6.4 0.0 2.9 8.5 1.8: 9.0 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 : 22: 10 4 . . . 0 . 0 . . .: Old : 22: 10 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 : 69.3 69.7 82.0 91.8 63.6 69.2 75.5 86.6 Old : 69.3 69.7 82.0 91.8 63.6 69.2 75.5 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 48,120: 23,224 31,579 17,197 13,270 1,015 0 150 0 4,987 150 0: 1,697 1,956 Old : 48,120: 23,224 31,579 17,197 13,270 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 19, 2024 : : 490: 490 250 0 240 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 65.6 35.7 27.6 2.1 0.0 0.3 0.0 10.4 0.3 0.0: 3.5 4.1 Old : 100.0: 48.3 65.6 35.7 27.6 2.1 0.0 0.3 0.0 10.4 0.3 0.0: 3.5 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 : 67.6 60.9 87.7 82.3 50.7 46.0 61.4 57.7 Old : 67.6 60.9 87.7 82.3 50.7 46.0 61.4 57.7 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 26, 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 : 45,983: 21,345 30,870 17,497 10,755 1,205 0 150 0 4,042 900 0: 1,894 2,103 Old : 45,983: 21,345 30,870 17,497 10,755 1,205 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 19, 2024 : : 380: 520 280 0 240 -140 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 67.1 38.1 23.4 2.6 0.0 0.3 0.0 8.8 2.0 0.0: 4.1 4.6 Old : 100.0: 46.4 67.1 38.1 23.4 2.6 0.0 0.3 0.0 8.8 2.0 0.0: 4.1 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 : 67.7 65.4 86.1 81.8 55.3 48.5 64.4 57.6 Old : 67.7 65.4 86.1 81.8 55.3 48.5 64.4 57.6 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 26, 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 : 145,883: 105,291 123,570 30,969 3,487 3,394 240 5,165 360 35 4,745 1,696: 3,898 3,466 Old : 145,883: 105,291 123,570 30,969 3,487 3,394 240 5,165 360 35 4,745 1,696: 3,898 3,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 590: 25 475 600 0 0 0 0 0 0 150 0: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 84.7 21.2 2.4 2.3 0.2 3.5 0.2 0.0 3.3 1.2: 2.7 2.4 Old : 100.0: 72.2 84.7 21.2 2.4 2.3 0.2 3.5 0.2 0.0 3.3 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 14 . . 4 . . . . . .: Old : 32: 13 14 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.9 85.0 90.9 92.1 82.3 84.1 89.2 89.6 Old : 82.9 85.0 90.9 92.1 82.3 84.1 89.2 89.6 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 26, 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 : 140,479: 101,315 111,446 29,860 5,270 2,910 415 5,140 735 85 10,155 1,489: 3,670 3,334 Old : 140,479: 101,315 111,446 29,860 5,270 2,910 415 5,140 735 85 10,155 1,489: 3,670 3,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 830: 493 388 570 -175 0 25 725 -225 0 150 0: -33 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 79.3 21.3 3.8 2.1 0.3 3.7 0.5 0.1 7.2 1.1: 2.6 2.4 Old : 100.0: 72.1 79.3 21.3 3.8 2.1 0.3 3.7 0.5 0.1 7.2 1.1: 2.6 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 : 81.7 83.8 90.4 91.8 81.0 83.1 89.1 89.7 Old : 81.7 83.8 90.4 91.8 81.0 83.1 89.1 89.7 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 26, 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 : 12,207: 8,766 4,856 595 3,780 1,866 0 0 0 0 1,260 0: 980 445 Old : 12,207: 8,766 4,856 595 3,780 1,866 0 0 0 0 1,260 0: 980 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 465: 840 -1,920 -1,600 320 1,196 0 0 0 0 600 0: 29 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 39.8 4.9 31.0 15.3 0.0 0.0 0.0 0.0 10.3 0.0: 8.0 3.6 Old : 100.0: 71.8 39.8 4.9 31.0 15.3 0.0 0.0 0.0 0.0 10.3 0.0: 8.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 5 4 0 0 0 0 . 0: Old : 21: 11 5 . 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 : 52.9 54.0 76.0 85.0 32.7 42.7 46.0 59.5 Old : 52.9 54.0 76.0 85.0 32.7 42.7 46.0 59.5 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 26, 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 : 11,852: 8,545 4,455 595 3,960 1,752 0 0 0 0 1,260 0: 960 425 Old : 11,852: 8,545 4,455 595 3,960 1,752 0 0 0 0 1,260 0: 960 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 465: 840 -1,920 -1,540 380 1,156 0 0 0 0 600 0: 9 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 37.6 5.0 33.4 14.8 0.0 0.0 0.0 0.0 10.6 0.0: 8.1 3.6 Old : 100.0: 72.1 37.6 5.0 33.4 14.8 0.0 0.0 0.0 0.0 10.6 0.0: 8.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 5 4 0 0 0 0 . 0: Old : 21: 11 5 . 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 : 54.5 53.4 77.0 85.4 34.2 45.0 50.2 62.8 Old : 54.5 53.4 77.0 85.4 34.2 45.0 50.2 62.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,702: 30,667 14,529 1,035 16,162 1,065 0 50 0 0 1,376 0: 1,935 1,520 Old : 34,702: 30,667 14,529 1,035 16,162 1,065 0 50 0 0 1,376 0: 1,935 1,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,005: 865 -135 40 805 0 0 0 0 0 235 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 41.9 3.0 46.6 3.1 0.0 0.1 0.0 0.0 4.0 0.0: 5.6 4.4 Old : 100.0: 88.4 41.9 3.0 46.6 3.1 0.0 0.1 0.0 0.0 4.0 0.0: 5.6 4.4 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 : 28: 16 7 . 5 . 0 . 0 0 . 0: Old : 28: 16 7 . 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 : 68.8 68.5 83.3 90.1 40.1 46.3 52.4 58.1 Old : 68.8 68.5 83.3 90.1 40.1 46.3 52.4 58.1 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,787: 31,068 14,674 1,035 16,323 960 0 50 0 0 1,426 0: 1,724 1,354 Old : 34,787: 31,068 14,674 1,035 16,323 960 0 50 0 0 1,426 0: 1,724 1,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,005: 865 -135 40 805 0 0 0 0 0 235 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 42.2 3.0 46.9 2.8 0.0 0.1 0.0 0.0 4.1 0.0: 5.0 3.9 Old : 100.0: 89.3 42.2 3.0 46.9 2.8 0.0 0.1 0.0 0.0 4.1 0.0: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 7 . 5 . 0 . 0 0 . 0: Old : 27: 15 7 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 68.4 84.6 90.7 45.3 46.6 57.6 61.1 Old : 70.3 68.4 84.6 90.7 45.3 46.6 57.6 61.1 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 26, 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 : 46,803: 35,973 22,198 6,345 19,757 1,171 300 0 0 585 1,175 478: 1,951 2,024 Old : 46,803: 35,973 22,198 6,345 19,757 1,171 300 0 0 585 1,175 478: 1,951 2,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 173: -15 175 230 -140 88 0 0 0 0 180 -130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 47.4 13.6 42.2 2.5 0.6 0.0 0.0 1.2 2.5 1.0: 4.2 4.3 Old : 100.0: 76.9 47.4 13.6 42.2 2.5 0.6 0.0 0.0 1.2 2.5 1.0: 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 : 58.5 52.1 77.0 82.0 49.7 51.6 63.8 70.5 Old : 58.5 52.1 77.0 82.0 49.7 51.6 63.8 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 49,260: 38,147 24,958 5,960 18,589 1,940 300 0 0 585 1,350 532: 1,796 1,891 Old : 49,260: 38,147 24,958 5,960 18,589 1,940 300 0 0 585 1,350 532: 1,796 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 208: -65 125 230 -140 140 0 0 0 0 180 -97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 50.7 12.1 37.7 3.9 0.6 0.0 0.0 1.2 2.7 1.1: 3.6 3.8 Old : 100.0: 77.4 50.7 12.1 37.7 3.9 0.6 0.0 0.0 1.2 2.7 1.1: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.0 50.4 78.5 80.8 52.8 49.9 65.0 68.1 Old : 63.0 50.4 78.5 80.8 52.8 49.9 65.0 68.1 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 26, 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 : 79,994: 50,138 59,906 10,464 8,735 2,909 1,310 945 520 9,725 2,090 184: 4,744 4,705 Old : 79,994: 50,138 59,906 10,464 8,735 2,909 1,310 945 520 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 19, 2024 : : 200: 250 115 0 35 -50 0 100 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 74.9 13.1 10.9 3.6 1.6 1.2 0.7 12.2 2.6 0.2: 5.9 5.9 Old : 100.0: 62.7 74.9 13.1 10.9 3.6 1.6 1.2 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 : 42.7 70.5 70.4 83.9 41.7 66.4 67.6 77.5 Old : 42.7 70.5 70.4 83.9 41.7 66.4 67.6 77.5 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 26, 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 : 75,485: 48,198 55,251 7,154 7,459 3,269 1,260 1,095 460 8,856 1,755 296: 5,992 5,900 Old : 75,485: 48,198 55,251 7,154 7,459 3,269 1,260 1,095 460 8,856 1,755 296: 5,992 5,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -600: -580 110 0 110 0 0 -800 -60 0 0 0: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 73.2 9.5 9.9 4.3 1.7 1.5 0.6 11.7 2.3 0.4: 7.9 7.8 Old : 100.0: 63.9 73.2 9.5 9.9 4.3 1.7 1.5 0.6 11.7 2.3 0.4: 7.9 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 : 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 : 42.5 71.4 67.7 81.8 41.3 65.8 64.9 74.5 Old : 42.5 71.4 67.7 81.8 41.3 65.8 64.9 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 26, 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 : 249,570: 146,126 126,052 19,693 24,515 7,379 1,840 3,305 1,975 9,539 23,490 1,846: 61,172 61,008 Old : 249,570: 146,126 126,052 19,693 24,515 7,379 1,840 3,305 1,975 9,539 23,490 1,846: 61,172 61,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 235: -6,195 -5,056 -1,975 -1,460 438 -50 190 10 1,990 140 48: 5,969 5,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 50.5 7.9 9.8 3.0 0.7 1.3 0.8 3.8 9.4 0.7: 24.5 24.4 Old : 100.0: 58.6 50.5 7.9 9.8 3.0 0.7 1.3 0.8 3.8 9.4 0.7: 24.5 24.4 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: 27 28 4 5 6 4 . . 4 5 4: Old : 53: 27 28 4 5 6 4 . . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 33.1 56.0 49.1 24.2 25.4 36.4 36.0 Old : 40.1 33.1 56.0 49.1 24.2 25.4 36.4 36.0 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 26, 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 : 237,704: 135,689 132,234 19,080 14,432 9,610 2,855 3,365 2,140 12,599 20,167 1,135: 54,596 54,621 Old : 237,704: 135,689 132,234 19,080 14,432 9,610 2,855 3,365 2,140 12,599 20,167 1,135: 54,596 54,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,474: -1,672 -710 -1,960 -1,912 -34 -140 300 -30 1,540 140 240: 4,530 4,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 55.6 8.0 6.1 4.0 1.2 1.4 0.9 5.3 8.5 0.5: 23.0 23.0 Old : 100.0: 57.1 55.6 8.0 6.1 4.0 1.2 1.4 0.9 5.3 8.5 0.5: 23.0 23.0 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 : 54: 28 29 5 4 6 . . 5 4 5 4: Old : 54: 28 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 : 37.9 37.4 54.1 51.9 23.7 25.5 34.8 34.6 Old : 37.9 37.4 54.1 51.9 23.7 25.5 34.8 34.6 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 26, 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 : 57,782: 42,739 27,798 295 16,345 7,015 600 0 0 1,424 515 151: 5,558 5,958 Old : 57,782: 42,739 27,798 295 16,345 7,015 600 0 0 1,424 515 151: 5,558 5,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 895: 1,422 751 0 835 -495 0 0 0 -196 -360 -5: 169 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 48.1 0.5 28.3 12.1 1.0 0.0 0.0 2.5 0.9 0.3: 9.6 10.3 Old : 100.0: 74.0 48.1 0.5 28.3 12.1 1.0 0.0 0.0 2.5 0.9 0.3: 9.6 10.3 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 16 . 7 6 . 0 0 . . .: Old : 30: 17 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 : 49.4 37.3 70.9 58.6 36.9 28.5 47.1 40.6 Old : 49.4 37.3 70.9 58.6 36.9 28.5 47.1 40.6 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 26, 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 : 57,858: 41,835 29,082 380 14,375 6,415 750 0 0 1,247 615 121: 7,110 7,250 Old : 57,858: 41,835 29,082 380 14,375 6,415 750 0 0 1,247 615 121: 7,110 7,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 654: 529 120 0 610 30 0 0 0 -159 -360 -40: 294 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 50.3 0.7 24.8 11.1 1.3 0.0 0.0 2.2 1.1 0.2: 12.3 12.5 Old : 100.0: 72.3 50.3 0.7 24.8 11.1 1.3 0.0 0.0 2.2 1.1 0.2: 12.3 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 : 32: 16 18 . 7 5 . 0 0 . . .: Old : 32: 16 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 : 50.2 37.2 69.2 59.7 40.3 24.5 47.4 37.8 Old : 50.2 37.2 69.2 59.7 40.3 24.5 47.4 37.8 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 26, 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 : 41,464: 23,633 30,934 11,351 1,030 3,516 0 2,650 0 0 360 35: 2,929 2,939 Old : 41,464: 23,633 30,934 11,351 1,030 3,516 0 2,650 0 0 360 35: 2,929 2,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,345: 1,415 915 30 90 -140 0 200 0 0 360 35: 5 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 74.6 27.4 2.5 8.5 0.0 6.4 0.0 0.0 0.9 0.1: 7.1 7.1 Old : 100.0: 57.0 74.6 27.4 2.5 8.5 0.0 6.4 0.0 0.0 0.9 0.1: 7.1 7.1 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 15 4 . . 0 . 0 0 . .: Old : 26: 14 15 4 . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 52.5 73.8 74.3 33.5 26.6 39.7 35.8 Old : 46.7 52.5 73.8 74.3 33.5 26.6 39.7 35.8 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 26, 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 : 41,257: 26,244 30,559 8,281 245 3,536 0 3,191 0 0 360 35: 3,161 3,331 Old : 41,257: 26,244 30,559 8,281 245 3,536 0 3,191 0 0 360 35: 3,161 3,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,090: 1,170 670 185 245 -295 0 200 0 0 360 35: -5 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 74.1 20.1 0.6 8.6 0.0 7.7 0.0 0.0 0.9 0.1: 7.7 8.1 Old : 100.0: 63.6 74.1 20.1 0.6 8.6 0.0 7.7 0.0 0.0 0.9 0.1: 7.7 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 : 23: 14 14 4 . 4 0 . 0 0 . .: Old : 23: 14 14 4 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 53.7 76.2 77.7 28.8 26.2 35.6 34.6 Old : 52.0 53.7 76.2 77.7 28.8 26.2 35.6 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 221,727: 116,985 127,877 25,506 21,086 20,232 1,595 245 1,420 6,510 1,619 9,726: 39,753 39,522 Old : 221,727: 116,985 127,877 25,506 21,086 20,232 1,595 245 1,420 6,510 1,619 9,726: 39,753 39,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,274: 1,699 4,731 -1,495 -2,435 390 200 0 0 1,385 -507 -501: -404 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 57.7 11.5 9.5 9.1 0.7 0.1 0.6 2.9 0.7 4.4: 17.9 17.8 Old : 100.0: 52.8 57.7 11.5 9.5 9.1 0.7 0.1 0.6 2.9 0.7 4.4: 17.9 17.8 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 : 44: 25 25 5 4 8 . . . 4 . 4: Old : 44: 25 25 5 4 8 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 37.9 44.4 51.9 18.8 27.9 29.9 34.6 Old : 25.8 37.9 44.4 51.9 18.8 27.9 29.9 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 167,029: 77,340 105,450 15,897 4,453 21,310 2,406 425 1,150 16,322 1,912 4,929: 27,675 27,400 Old : 167,029: 77,340 105,450 15,897 4,453 21,310 2,406 425 1,150 16,322 1,912 4,929: 27,675 27,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,139: 568 2,837 -1,837 -1,790 161 560 0 -240 1,770 14 -18: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 63.1 9.5 2.7 12.8 1.4 0.3 0.7 9.8 1.1 3.0: 16.6 16.4 Old : 100.0: 46.3 63.1 9.5 2.7 12.8 1.4 0.3 0.7 9.8 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 : 26.8 37.5 43.1 52.1 17.5 27.5 28.2 32.5 Old : 26.8 37.5 43.1 52.1 17.5 27.5 28.2 32.5 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 26, 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 : 94,191: 70,014 56,279 1,320 17,824 7,363 850 150 50 2,400 261 89: 12,105 12,175 Old : 94,191: 70,014 56,279 1,320 17,824 7,363 850 150 50 2,400 261 89: 12,105 12,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 35: 150 -150 -300 0 285 0 0 0 0 0 0: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 59.7 1.4 18.9 7.8 0.9 0.2 0.1 2.5 0.3 0.1: 12.9 12.9 Old : 100.0: 74.3 59.7 1.4 18.9 7.8 0.9 0.2 0.1 2.5 0.3 0.1: 12.9 12.9 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 : 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 : 70.8 68.3 82.7 80.6 67.4 66.9 74.4 73.1 Old : 70.8 68.3 82.7 80.6 67.4 66.9 74.4 73.1 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 26, 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: 70,934 58,645 2,540 14,859 6,585 550 150 0 0 300 0: 9,995 10,065 Old : 90,604: 70,934 58,645 2,540 14,859 6,585 550 150 0 0 300 0: 9,995 10,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: 150 -150 -300 0 285 0 0 0 0 0 0: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 64.7 2.8 16.4 7.3 0.6 0.2 0.0 0.0 0.3 0.0: 11.0 11.1 Old : 100.0: 78.3 64.7 2.8 16.4 7.3 0.6 0.2 0.0 0.0 0.3 0.0: 11.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . 5 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 : 73.2 71.6 85.6 83.6 70.6 70.8 77.3 76.5 Old : 73.2 71.6 85.6 83.6 70.6 70.8 77.3 76.5 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 26, 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 19, 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: 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 26, 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 19, 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 26, 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 : 14,185: 7,350 8,950 2,590 640 2,125 1,170 75 650 0 1,485 240: 60 20 Old : 14,185: 7,350 8,950 2,590 640 2,125 1,170 75 650 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 19, 2024 : : 375: 225 225 0 -500 300 -500 0 350 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 63.1 18.3 4.5 15.0 8.2 0.5 4.6 0.0 10.5 1.7: 0.4 0.1 Old : 100.0: 51.8 63.1 18.3 4.5 15.0 8.2 0.5 4.6 0.0 10.5 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 . . 4 . . . 0 . .: Old : 28: 12 14 . . 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 : 44.0 45.8 73.5 71.1 34.2 35.1 50.5 54.3 Old : 44.0 45.8 73.5 71.1 34.2 35.1 50.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2024