MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,069: 16,417 21,966 5,727 1,008 1,097 1,292 325 121 75 328 31: 309 193 Old : 25,069: 16,417 21,966 5,727 1,008 1,097 1,292 325 121 75 328 31: 309 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 286: 230 108 -206 -210 305 9 45 -27 0 93 -30: 5 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 87.6 22.8 4.0 4.4 5.2 1.3 0.5 0.3 1.3 0.1: 1.2 0.8 Old : 100.0: 65.5 87.6 22.8 4.0 4.4 5.2 1.3 0.5 0.3 1.3 0.1: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 24 . . . 5 . . . . .: Old : 43: 23 24 . . . 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 : 50.8 53.5 71.8 74.0 43.4 45.1 58.3 59.4 Old : 50.8 53.5 71.8 74.0 43.4 45.1 58.3 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,665: 13,241 15,167 2,596 2,373 1,215 883 499 372 1,312 0 39: 7 0 Old : 19,665: 13,241 15,167 2,596 2,373 1,215 883 499 372 1,312 0 39: 7 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 680: 651 760 -95 -100 20 144 -19 32 -50 0 0: -22 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 77.1 13.2 12.1 6.2 4.5 2.5 1.9 6.7 0.0 0.2: 0.0 0.0 Old : 100.0: 67.3 77.1 13.2 12.1 6.2 4.5 2.5 1.9 6.7 0.0 0.2: 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 : 39: 22 24 . 4 . 4 . . . 0 .: Old : 39: 22 24 . 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 : 42.9 54.3 64.2 70.3 35.7 40.3 50.6 52.9 Old : 42.9 54.3 64.2 70.3 35.7 40.3 50.6 52.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 243,264: 134,097 154,591 12,358 13,593 17,726 11,903 27,289 8,148 47,791 10,494 10,779: 462 644 Old : 243,264: 134,097 154,591 12,358 13,593 17,726 11,903 27,289 8,148 47,791 10,494 10,779: 462 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 8,850: 3,002 6,082 2,685 2,220 -132 -919 1,327 391 5,243 523 -1,453: 33 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 63.5 5.1 5.6 7.3 4.9 11.2 3.3 19.6 4.3 4.4: 0.2 0.3 Old : 100.0: 55.1 63.5 5.1 5.6 7.3 4.9 11.2 3.3 19.6 4.3 4.4: 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 : 86: 31 30 7 4 10 11 12 17 9 8 9: Old : 86: 31 30 7 4 10 11 12 17 9 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 41.6 55.4 58.5 33.2 29.6 42.4 41.7 Old : 41.8 41.6 55.4 58.5 33.2 29.6 42.4 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,683: 70,865 47,433 7,706 21,929 3,942 1,672 6,605 6,265 0 4,208 1,018: 215 283 Old : 91,683: 70,865 47,433 7,706 21,929 3,942 1,672 6,605 6,265 0 4,208 1,018: 215 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,697: -729 1,349 588 966 955 172 -3,176 2,684 0 843 37: -10 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 51.7 8.4 23.9 4.3 1.8 7.2 6.8 0.0 4.6 1.1: 0.2 0.3 Old : 100.0: 77.3 51.7 8.4 23.9 4.3 1.8 7.2 6.8 0.0 4.6 1.1: 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 : 53: 21 23 . . 5 . 8 4 0 7 4: Old : 53: 21 23 . . 5 . 8 4 0 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 44.4 79.4 66.9 47.9 37.8 63.1 52.6 Old : 55.4 44.4 79.4 66.9 47.9 37.8 63.1 52.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,826: 47,994 43,653 14,895 13,335 983 75 7,224 2,534 1,569 408 4,613: 163 76 Old : 72,826: 47,994 43,653 14,895 13,335 983 75 7,224 2,534 1,569 408 4,613: 163 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,750: -1,097 681 2,952 3,423 -93 -51 -1,082 622 209 -1,002 1,211: -3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 59.9 20.5 18.3 1.3 0.1 9.9 3.5 2.2 0.6 6.3: 0.2 0.1 Old : 100.0: 65.9 59.9 20.5 18.3 1.3 0.1 9.9 3.5 2.2 0.6 6.3: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 16 4 . . . 6 . . . .: Old : 40: 18 16 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 : 47.1 54.7 72.9 85.0 44.0 45.4 63.3 65.1 Old : 47.1 54.7 72.9 85.0 44.0 45.4 63.3 65.1 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 47,647: 31,283 19,672 2,480 6,642 10,584 1,090 6,553 955 335 2,290 704: 216 247 Old : 47,647: 31,283 19,672 2,480 6,642 10,584 1,090 6,553 955 335 2,290 704: 216 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 730: 135 253 -131 -360 536 250 0 0 -72 289 12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 41.3 5.2 13.9 22.2 2.3 13.8 2.0 0.7 4.8 1.5: 0.5 0.5 Old : 100.0: 65.7 41.3 5.2 13.9 22.2 2.3 13.8 2.0 0.7 4.8 1.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 20 . 6 7 . . . . . .: Old : 38: 17 20 . 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 : 40.1 41.2 62.3 66.6 22.6 29.3 36.2 39.6 Old : 40.1 41.2 62.3 66.6 22.6 29.3 36.2 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,226: 37,288 24,378 4,720 6,918 9,820 612 11,327 1,344 395 971 1,085: 962 383 Old : 56,226: 37,288 24,378 4,720 6,918 9,820 612 11,327 1,344 395 971 1,085: 962 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -184: -113 -261 -403 -235 354 200 -138 -16 -255 76 16: 33 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 43.4 8.4 12.3 17.5 1.1 20.1 2.4 0.7 1.7 1.9: 1.7 0.7 Old : 100.0: 66.3 43.4 8.4 12.3 17.5 1.1 20.1 2.4 0.7 1.7 1.9: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 22 4 5 7 . 9 . . . .: Old : 46: 18 22 4 5 7 . 9 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 46.3 61.6 66.9 24.8 33.3 38.3 40.2 Old : 39.8 46.3 61.6 66.9 24.8 33.3 38.3 40.2 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,998: 41,281 19,297 9,837 19,925 1,432 0 300 0 1,688 13,761 271: 489 12 Old : 54,998: 41,281 19,297 9,837 19,925 1,432 0 300 0 1,688 13,761 271: 489 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,080: 1,292 -10 -445 80 230 0 0 0 0 780 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 35.1 17.9 36.2 2.6 0.0 0.5 0.0 3.1 25.0 0.5: 0.9 0.0 Old : 100.0: 75.1 35.1 17.9 36.2 2.6 0.0 0.5 0.0 3.1 25.0 0.5: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 16 5 4 7 0 . 0 . 4 .: Old : 43: 24 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 : 44.4 50.1 64.2 74.8 38.3 48.7 57.5 73.0 Old : 44.4 50.1 64.2 74.8 38.3 48.7 57.5 73.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,367: 48,883 18,571 10,854 28,911 1,846 0 600 0 1,703 14,136 271: 810 32 Old : 64,367: 48,883 18,571 10,854 28,911 1,846 0 600 0 1,703 14,136 271: 810 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,476: 1,560 20 -505 264 412 0 0 0 0 780 0: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 28.9 16.9 44.9 2.9 0.0 0.9 0.0 2.6 22.0 0.4: 1.3 0.0 Old : 100.0: 75.9 28.9 16.9 44.9 2.9 0.0 0.9 0.0 2.6 22.0 0.4: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 17 5 4 7 0 . 0 . 5 .: Old : 46: 26 17 5 4 7 0 . 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 : 38.8 52.1 62.5 73.9 34.2 50.9 57.3 72.0 Old : 38.8 52.1 62.5 73.9 34.2 50.9 57.3 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,177: 18,262 25,659 7,724 210 910 60 0 50 0 270 30: 141 48 Old : 27,177: 18,262 25,659 7,724 210 910 60 0 50 0 270 30: 141 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -5: -5 -5 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 94.4 28.4 0.8 3.3 0.2 0.0 0.2 0.0 1.0 0.1: 0.5 0.2 Old : 100.0: 67.2 94.4 28.4 0.8 3.3 0.2 0.0 0.2 0.0 1.0 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: 13 13 . . . . 0 . 0 . .: Old : 24: 13 13 . . . . 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 : 66.8 82.0 85.5 96.1 60.9 74.9 76.4 82.5 Old : 66.8 82.0 85.5 96.1 60.9 74.9 76.4 82.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,703: 22,693 19,884 2,966 3,261 2,212 2,400 762 0 0 3,966 0: 432 618 Old : 30,703: 22,693 19,884 2,966 3,261 2,212 2,400 762 0 0 3,966 0: 432 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 64.8 9.7 10.6 7.2 7.8 2.5 0.0 0.0 12.9 0.0: 1.4 2.0 Old : 100.0: 73.9 64.8 9.7 10.6 7.2 7.8 2.5 0.0 0.0 12.9 0.0: 1.4 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 : 20: 12 10 . . . . . 0 0 . 0: Old : 20: 12 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 : 69.1 74.7 88.1 88.6 64.3 64.0 69.9 69.7 Old : 69.1 74.7 88.1 88.6 64.3 64.0 69.9 69.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,854: 20,758 21,915 2,019 3,019 4,870 2,980 0 350 662 1,640 0: 215 60 Old : 31,854: 20,758 21,915 2,019 3,019 4,870 2,980 0 350 662 1,640 0: 215 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 415: 415 -60 0 235 -60 -300 0 300 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 68.8 6.3 9.5 15.3 9.4 0.0 1.1 2.1 5.1 0.0: 0.7 0.2 Old : 100.0: 65.2 68.8 6.3 9.5 15.3 9.4 0.0 1.1 2.1 5.1 0.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 9 . . . 4 0 . . . 0: Old : 28: 13 9 . . . 4 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 53.7 68.5 83.5 37.3 42.6 48.2 53.9 Old : 48.5 53.7 68.5 83.5 37.3 42.6 48.2 53.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,306: 19,373 20,265 2,379 5,564 3,822 2,980 0 350 887 200 0: 515 105 Old : 30,306: 19,373 20,265 2,379 5,564 3,822 2,980 0 350 887 200 0: 515 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 365: 365 -105 0 230 -60 -300 0 300 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 66.9 7.8 18.4 12.6 9.8 0.0 1.2 2.9 0.7 0.0: 1.7 0.3 Old : 100.0: 63.9 66.9 7.8 18.4 12.6 9.8 0.0 1.2 2.9 0.7 0.0: 1.7 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 : 26: 12 10 . . . 4 0 . . . 0: Old : 26: 12 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 : 51.1 62.9 71.4 89.2 46.8 51.3 58.2 63.6 Old : 51.1 62.9 71.4 89.2 46.8 51.3 58.2 63.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,283: 92,662 126,088 30,417 29,031 22,431 44,085 4,795 6,449 4,790 12,966 6,231: 1,218 292 Old : 208,283: 92,662 126,088 30,417 29,031 22,431 44,085 4,795 6,449 4,790 12,966 6,231: 1,218 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 9,081: 7,165 5,197 430 3,142 -1,081 1,582 -1,283 884 -354 1,844 252: 203 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 60.5 14.6 13.9 10.8 21.2 2.3 3.1 2.3 6.2 3.0: 0.6 0.1 Old : 100.0: 44.5 60.5 14.6 13.9 10.8 21.2 2.3 3.1 2.3 6.2 3.0: 0.6 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 : 79: 33 32 . 5 6 10 7 11 5 12 11: Old : 79: 33 32 . 5 6 10 7 11 5 12 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 47.1 62.7 66.8 39.2 36.5 47.2 48.4 Old : 46.2 47.1 62.7 66.8 39.2 36.5 47.2 48.4 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 34,848: 22,636 14,059 8,657 9,144 3,300 0 5,985 0 0 2,225 0: 255 135 Old : 34,848: 22,636 14,059 8,657 9,144 3,300 0 5,985 0 0 2,225 0: 255 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 65.0 40.3 24.8 26.2 9.5 0.0 17.2 0.0 0.0 6.4 0.0: 0.7 0.4 Old : 100.0: 65.0 40.3 24.8 26.2 9.5 0.0 17.2 0.0 0.0 6.4 0.0: 0.7 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 0 . 0: Old : 24: 12 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 53.7 90.8 84.1 58.1 53.7 76.7 72.5 Old : 66.1 53.7 90.8 84.1 58.1 53.7 76.7 72.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,350: 20,098 14,661 9,997 7,344 3,000 0 5,985 0 0 2,225 0: 255 135 Old : 33,350: 20,098 14,661 9,997 7,344 3,000 0 5,985 0 0 2,225 0: 255 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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 44.0 30.0 22.0 9.0 0.0 17.9 0.0 0.0 6.7 0.0: 0.8 0.4 Old : 100.0: 60.3 44.0 30.0 22.0 9.0 0.0 17.9 0.0 0.0 6.7 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: 12 10 . . . 0 . 0 0 . 0: Old : 24: 12 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 50.8 89.6 83.5 57.0 50.8 75.3 71.0 Old : 68.1 50.8 89.6 83.5 57.0 50.8 75.3 71.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,267: 14,977 18,509 13,990 4,997 1,867 25 4,384 0 471 1,475 390: 547 645 Old : 32,267: 14,977 18,509 13,990 4,997 1,867 25 4,384 0 471 1,475 390: 547 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 180: 180 180 89 89 -89 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 57.4 43.4 15.5 5.8 0.1 13.6 0.0 1.5 4.6 1.2: 1.7 2.0 Old : 100.0: 46.4 57.4 43.4 15.5 5.8 0.1 13.6 0.0 1.5 4.6 1.2: 1.7 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: 13 8 4 . 5 . . 0 . . .: Old : 28: 13 8 4 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 52.6 86.3 81.2 60.4 50.2 72.7 70.9 Old : 70.1 52.6 86.3 81.2 60.4 50.2 72.7 70.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,239: 17,192 16,864 9,891 4,744 1,911 25 4,384 0 471 1,475 390: 359 471 Old : 30,239: 17,192 16,864 9,891 4,744 1,911 25 4,384 0 471 1,475 390: 359 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 180: 180 180 70 70 -70 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 55.8 32.7 15.7 6.3 0.1 14.5 0.0 1.6 4.9 1.3: 1.2 1.6 Old : 100.0: 56.9 55.8 32.7 15.7 6.3 0.1 14.5 0.0 1.6 4.9 1.3: 1.2 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 : 29: 14 9 4 . 5 . . 0 . . .: Old : 29: 14 9 4 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 50.3 84.1 79.5 50.5 46.7 66.0 67.1 Old : 62.6 50.3 84.1 79.5 50.5 46.7 66.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,900: 5,400 8,450 0 0 0 1,950 395 100 2,300 750 100: 50 105 Old : 9,900: 5,400 8,450 0 0 0 1,950 395 100 2,300 750 100: 50 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 85.4 0.0 0.0 0.0 19.7 4.0 1.0 23.2 7.6 1.0: 0.5 1.1 Old : 100.0: 54.5 85.4 0.0 0.0 0.0 19.7 4.0 1.0 23.2 7.6 1.0: 0.5 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 : 20: 7 . 0 0 0 . . . . 4 .: Old : 20: 7 . 0 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 : 88.9 91.9 97.5 97.5 87.9 91.9 96.0 96.9 Old : 88.9 91.9 97.5 97.5 87.9 91.9 96.0 96.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,301: 58,808 99,880 30,713 4,797 15,836 17,810 2,197 2,342 2,090 2,277 2,999: 703 973 Old : 131,301: 58,808 99,880 30,713 4,797 15,836 17,810 2,197 2,342 2,090 2,277 2,999: 703 973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 886: 1,399 911 415 -205 -160 -180 -524 864 -1,620 -156 156: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 76.1 23.4 3.7 12.1 13.6 1.7 1.8 1.6 1.7 2.3: 0.5 0.7 Old : 100.0: 44.8 76.1 23.4 3.7 12.1 13.6 1.7 1.8 1.6 1.7 2.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 17 21 . 4 7 . 5 4 . 4 6: Old : 45: 17 21 . 4 7 . 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 : 55.3 59.2 79.0 72.8 49.9 52.8 59.8 59.4 Old : 55.3 59.2 79.0 72.8 49.9 52.8 59.8 59.4 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,352: 21,043 29,550 8,724 335 900 0 180 100 135 144 55: 395 88 Old : 31,352: 21,043 29,550 8,724 335 900 0 180 100 135 144 55: 395 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 422: 342 192 80 0 0 -50 180 50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 94.3 27.8 1.1 2.9 0.0 0.6 0.3 0.4 0.5 0.2: 1.3 0.3 Old : 100.0: 67.1 94.3 27.8 1.1 2.9 0.0 0.6 0.3 0.4 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 : 29: 16 14 . . . 0 . . . . .: Old : 29: 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 : 63.9 77.5 83.5 93.5 58.7 73.9 76.4 82.8 Old : 63.9 77.5 83.5 93.5 58.7 73.9 76.4 82.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,145: 26,754 27,265 3,902 1,019 2,442 3,160 1,544 5 210 4,564 10: 662 296 Old : 37,145: 26,754 27,265 3,902 1,019 2,442 3,160 1,544 5 210 4,564 10: 662 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 997: 607 171 58 191 -30 260 219 0 82 456 0: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 73.4 10.5 2.7 6.6 8.5 4.2 0.0 0.6 12.3 0.0: 1.8 0.8 Old : 100.0: 72.0 73.4 10.5 2.7 6.6 8.5 4.2 0.0 0.6 12.3 0.0: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . . 4 . . . . . .: Old : 30: 18 16 . . 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 : 59.6 69.7 80.6 88.9 45.8 54.7 56.1 60.0 Old : 59.6 69.7 80.6 88.9 45.8 54.7 56.1 60.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,898: 19,664 17,967 4,136 6,050 273 0 535 0 1,485 170 0: 340 903 Old : 25,898: 19,664 17,967 4,136 6,050 273 0 535 0 1,485 170 0: 340 903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 186: 75 0 0 -288 111 0 75 0 0 0 0: 0 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 69.4 16.0 23.4 1.1 0.0 2.1 0.0 5.7 0.7 0.0: 1.3 3.5 Old : 100.0: 75.9 69.4 16.0 23.4 1.1 0.0 2.1 0.0 5.7 0.7 0.0: 1.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 12 . 4 . 0 . 0 . . 0: Old : 33: 18 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 : 44.3 66.8 71.3 83.6 44.3 58.0 70.7 73.3 Old : 44.3 66.8 71.3 83.6 44.3 58.0 70.7 73.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,091: 20,430 22,466 4,627 3,122 2,080 0 370 30 1,776 0 0: 148 1,023 Old : 29,091: 20,430 22,466 4,627 3,122 2,080 0 370 30 1,776 0 0: 148 1,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 136: 0 0 0 -288 136 0 0 0 0 0 0: 0 288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 77.2 15.9 10.7 7.1 0.0 1.3 0.1 6.1 0.0 0.0: 0.5 3.5 Old : 100.0: 70.2 77.2 15.9 10.7 7.1 0.0 1.3 0.1 6.1 0.0 0.0: 0.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 4 4 4 0 . . . 0 0: Old : 33: 18 13 4 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 : 41.6 63.7 65.3 82.6 40.7 53.8 62.7 67.7 Old : 41.6 63.7 65.3 82.6 40.7 53.8 62.7 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,373: 55,770 59,375 13,044 7,146 1,730 245 5,972 464 4,395 937 1,472: 253 277 Old : 77,373: 55,770 59,375 13,044 7,146 1,730 245 5,972 464 4,395 937 1,472: 253 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,879: -1,667 487 2,580 265 170 0 540 -5 485 102 315: 1 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 76.7 16.9 9.2 2.2 0.3 7.7 0.6 5.7 1.2 1.9: 0.3 0.4 Old : 100.0: 72.1 76.7 16.9 9.2 2.2 0.3 7.7 0.6 5.7 1.2 1.9: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 27 5 . 6 . 7 . . . .: Old : 52: 23 27 5 . 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 : 52.5 55.4 75.3 71.9 52.4 54.1 73.5 67.3 Old : 52.5 55.4 75.3 71.9 52.4 54.1 73.5 67.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 109,425: 77,387 86,452 14,620 6,407 2,248 826 10,947 1,725 11,419 228 829: 371 589 Old : 109,425: 77,387 86,452 14,620 6,407 2,248 826 10,947 1,725 11,419 228 829: 371 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,498: -1,560 1,546 2,725 455 223 150 563 -72 1,130 -37 -173: 75 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 79.0 13.4 5.9 2.1 0.8 10.0 1.6 10.4 0.2 0.8: 0.3 0.5 Old : 100.0: 70.7 79.0 13.4 5.9 2.1 0.8 10.0 1.6 10.4 0.2 0.8: 0.3 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 : 69: 24 29 6 . 6 4 11 7 9 5 7: Old : 69: 24 29 6 . 6 4 11 7 9 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 : 55.2 49.0 75.9 68.0 55.0 47.8 69.4 65.4 Old : 55.2 49.0 75.9 68.0 55.0 47.8 69.4 65.4 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,926: 26,424 35,782 16,686 5,010 952 0 2,996 518 1,025 325 300: 21 43 Old : 45,926: 26,424 35,782 16,686 5,010 952 0 2,996 518 1,025 325 300: 21 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,484: 120 4,290 2,418 -1,205 606 0 -500 5 35 -25 300: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 77.9 36.3 10.9 2.1 0.0 6.5 1.1 2.2 0.7 0.7: 0.0 0.1 Old : 100.0: 57.5 77.9 36.3 10.9 2.1 0.0 6.5 1.1 2.2 0.7 0.7: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 14 . 5 4 0 . . . . .: Old : 35: 14 14 . 5 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 80.9 86.3 92.9 66.5 75.8 82.5 85.6 Old : 68.7 80.9 86.3 92.9 66.5 75.8 82.5 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,957: 25,212 33,380 17,546 4,050 1,867 140 4,511 1,085 0 918 107: 0 39 Old : 45,957: 25,212 33,380 17,546 4,050 1,867 140 4,511 1,085 0 918 107: 0 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,328: -603 3,039 2,567 -1,033 133 140 215 85 0 -131 6: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 72.6 38.2 8.8 4.1 0.3 9.8 2.4 0.0 2.0 0.2: 0.0 0.1 Old : 100.0: 54.9 72.6 38.2 8.8 4.1 0.3 9.8 2.4 0.0 2.0 0.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 9 . . . . . . 0 . .: Old : 30: 12 9 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 80.5 89.8 93.5 74.8 76.4 88.7 87.0 Old : 74.8 80.5 89.8 93.5 74.8 76.4 88.7 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,691: 40,270 31,249 5,015 13,839 1,531 2,826 3,320 774 700 396 45: 530 537 Old : 51,691: 40,270 31,249 5,015 13,839 1,531 2,826 3,320 774 700 396 45: 530 537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 425: -190 59 -40 170 55 0 165 0 600 -24 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 60.5 9.7 26.8 3.0 5.5 6.4 1.5 1.4 0.8 0.1: 1.0 1.0 Old : 100.0: 77.9 60.5 9.7 26.8 3.0 5.5 6.4 1.5 1.4 0.8 0.1: 1.0 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 : 32: 16 18 . . 4 . . . . . .: Old : 32: 16 18 . . 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 : 69.5 58.7 84.6 75.7 39.8 38.1 47.2 45.9 Old : 69.5 58.7 84.6 75.7 39.8 38.1 47.2 45.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 55,938: 43,202 33,074 2,997 12,290 3,844 3,077 3,725 1,227 100 976 670: 821 132 Old : 55,938: 43,202 33,074 2,997 12,290 3,844 3,077 3,725 1,227 100 976 670: 821 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 986: 489 204 15 646 -153 0 290 25 100 -536 510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 59.1 5.4 22.0 6.9 5.5 6.7 2.2 0.2 1.7 1.2: 1.5 0.2 Old : 100.0: 77.2 59.1 5.4 22.0 6.9 5.5 6.7 2.2 0.2 1.7 1.2: 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: 16 19 . 4 6 . 4 . . . .: Old : 36: 16 19 . 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 : 63.8 45.6 81.3 65.9 43.7 32.7 52.2 42.7 Old : 63.8 45.6 81.3 65.9 43.7 32.7 52.2 42.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 11,709: 8,633 10,021 1,690 732 838 0 0 0 0 0 0: 548 118 Old : 11,709: 8,633 10,021 1,690 732 838 0 0 0 0 0 0: 548 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 145: 2 300 227 100 -39 0 0 0 0 0 0: -45 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 85.6 14.4 6.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.0 Old : 100.0: 73.7 85.6 14.4 6.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 21: 13 11 . . 4 0 0 0 0 0 0: Old : 21: 13 11 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 72.8 71.3 91.8 46.9 63.2 61.1 71.5 Old : 51.0 72.8 71.3 91.8 46.9 63.2 61.1 71.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 10,778: 7,891 9,320 1,893 833 370 0 0 0 136 0 0: 488 255 Old : 10,778: 7,891 9,320 1,893 833 370 0 0 0 136 0 0: 488 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 82: 0 60 69 0 58 0 0 0 0 0 0: -45 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 86.5 17.6 7.7 3.4 0.0 0.0 0.0 1.3 0.0 0.0: 4.5 2.4 Old : 100.0: 73.2 86.5 17.6 7.7 3.4 0.0 0.0 0.0 1.3 0.0 0.0: 4.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 4 . 4 0 0 0 . 0 0: Old : 22: 13 11 4 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 74.9 72.7 90.2 44.6 67.2 61.1 73.9 Old : 51.7 74.9 72.7 90.2 44.6 67.2 61.1 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 34,139: 28,026 29,181 2,980 1,105 612 1,362 0 21 35 2,193 15: 1,088 1,012 Old : 34,139: 28,026 29,181 2,980 1,105 612 1,362 0 21 35 2,193 15: 1,088 1,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 678: 519 458 132 0 0 84 0 -72 0 52 0: 15 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 85.5 8.7 3.2 1.8 4.0 0.0 0.1 0.1 6.4 0.0: 3.2 3.0 Old : 100.0: 82.1 85.5 8.7 3.2 1.8 4.0 0.0 0.1 0.1 6.4 0.0: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 . . . . 0 . . . .: Old : 27: 12 10 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 76.1 84.8 90.3 67.1 75.9 82.7 86.1 Old : 67.1 76.1 84.8 90.3 67.1 75.9 82.7 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,943: 26,952 28,981 1,918 439 778 1,466 0 11 0 862 245: 573 627 Old : 31,943: 26,952 28,981 1,918 439 778 1,466 0 11 0 862 245: 573 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 90: 25 145 0 -120 65 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 90.7 6.0 1.4 2.4 4.6 0.0 0.0 0.0 2.7 0.8: 1.8 2.0 Old : 100.0: 84.4 90.7 6.0 1.4 2.4 4.6 0.0 0.0 0.0 2.7 0.8: 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 : 27: 14 13 . . 4 . 0 . 0 . .: Old : 27: 14 13 . . 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 : 63.1 81.2 82.8 92.1 62.0 80.2 80.7 85.6 Old : 63.1 81.2 82.8 92.1 62.0 80.2 80.7 85.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 29,900: 22,621 18,841 4,470 6,411 1,248 38 1,417 522 157 665 498: 346 298 Old : 29,900: 22,621 18,841 4,470 6,411 1,248 38 1,417 522 157 665 498: 346 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 573: 315 378 263 275 43 20 -218 0 0 88 -98: 30 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 63.0 14.9 21.4 4.2 0.1 4.7 1.7 0.5 2.2 1.7: 1.2 1.0 Old : 100.0: 75.7 63.0 14.9 21.4 4.2 0.1 4.7 1.7 0.5 2.2 1.7: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 22 . 4 5 . 4 . . . .: Old : 37: 19 22 . 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 : 59.0 42.6 75.9 68.3 41.3 37.5 53.4 49.8 Old : 59.0 42.6 75.9 68.3 41.3 37.5 53.4 49.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 23,771: 18,211 14,768 3,015 5,047 1,486 0 1,153 145 0 407 287: 627 478 Old : 23,771: 18,211 14,768 3,015 5,047 1,486 0 1,153 145 0 407 287: 627 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 500: 285 127 220 288 -10 0 10 5 0 80 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 62.1 12.7 21.2 6.3 0.0 4.9 0.6 0.0 1.7 1.2: 2.6 2.0 Old : 100.0: 76.6 62.1 12.7 21.2 6.3 0.0 4.9 0.6 0.0 1.7 1.2: 2.6 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 : 32: 16 17 . 4 6 0 5 . 0 . .: Old : 32: 16 17 . 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 : 60.0 47.7 78.5 74.1 45.6 36.0 59.5 52.1 Old : 60.0 47.7 78.5 74.1 45.6 36.0 59.5 52.1 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,702: 5,030 8,752 4,863 1,296 490 139 85 65 40 0 0: 75 14 Old : 10,702: 5,030 8,752 4,863 1,296 490 139 85 65 40 0 0: 75 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 99: 30 15 5 105 -20 106 -10 10 0 0 0: -32 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 81.8 45.4 12.1 4.6 1.3 0.8 0.6 0.4 0.0 0.0: 0.7 0.1 Old : 100.0: 47.0 81.8 45.4 12.1 4.6 1.3 0.8 0.6 0.4 0.0 0.0: 0.7 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: 15 12 4 . . . . . . 0 0: Old : 28: 15 12 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 : 54.4 77.6 73.3 91.5 51.6 63.4 64.9 71.2 Old : 54.4 77.6 73.3 91.5 51.6 63.4 64.9 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 8,701: 2,835 8,616 5,751 0 0 0 75 0 65 0 10: 40 0 Old : 8,701: 2,835 8,616 5,751 0 0 0 75 0 65 0 10: 40 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 435: 285 435 150 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 99.0 66.1 0.0 0.0 0.0 0.9 0.0 0.7 0.0 0.1: 0.5 0.0 Old : 100.0: 32.6 99.0 66.1 0.0 0.0 0.0 0.9 0.0 0.7 0.0 0.1: 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 : 22: 11 11 5 0 0 0 . 0 . 0 .: Old : 22: 11 11 5 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 86.8 82.6 96.6 65.9 80.5 76.2 84.8 Old : 70.3 86.8 82.6 96.6 65.9 80.5 76.2 84.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,792: 18,201 12,999 13,067 19,269 524 0 0 0 645 0 0: 355 0 Old : 32,792: 18,201 12,999 13,067 19,269 524 0 0 0 645 0 0: 355 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,200: 1,200 1,200 -60 0 0 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 39.6 39.8 58.8 1.6 0.0 0.0 0.0 2.0 0.0 0.0: 1.1 0.0 Old : 100.0: 55.5 39.6 39.8 58.8 1.6 0.0 0.0 0.0 2.0 0.0 0.0: 1.1 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 : 22: 9 7 4 4 . 0 0 0 . 0 0: Old : 22: 9 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 : 77.6 90.2 89.8 97.7 73.1 90.2 82.5 91.8 Old : 77.6 90.2 89.8 97.7 73.1 90.2 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,727: 18,400 12,794 13,776 20,409 524 0 0 0 735 0 0: 292 0 Old : 33,727: 18,400 12,794 13,776 20,409 524 0 0 0 735 0 0: 292 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,200: 1,200 1,200 -60 0 0 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 37.9 40.8 60.5 1.6 0.0 0.0 0.0 2.2 0.0 0.0: 0.9 0.0 Old : 100.0: 54.6 37.9 40.8 60.5 1.6 0.0 0.0 0.0 2.2 0.0 0.0: 0.9 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 90.5 88.9 97.7 72.2 90.5 82.5 92.2 Old : 76.4 90.5 88.9 97.7 72.2 90.5 82.5 92.2 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,584: 47,611 63,975 8,891 6,876 3,271 2,567 3,214 536 19,177 4,344 1,168: 363 200 Old : 83,584: 47,611 63,975 8,891 6,876 3,271 2,567 3,214 536 19,177 4,344 1,168: 363 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 699: 761 499 86 0 0 100 0 0 -470 50 162: 60 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 76.5 10.6 8.2 3.9 3.1 3.8 0.6 22.9 5.2 1.4: 0.4 0.2 Old : 100.0: 57.0 76.5 10.6 8.2 3.9 3.1 3.8 0.6 22.9 5.2 1.4: 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 : 65: 29 26 . 7 6 . 5 . 5 7 7: Old : 65: 29 26 . 7 6 . 5 . 5 7 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 : 47.4 48.5 62.7 63.0 45.1 45.7 57.9 55.6 Old : 47.4 48.5 62.7 63.0 45.1 45.7 57.9 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,240: 53,091 67,486 9,621 11,619 3,317 3,790 4,935 863 21,750 4,195 1,349: 459 476 Old : 94,240: 53,091 67,486 9,621 11,619 3,317 3,790 4,935 863 21,750 4,195 1,349: 459 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,142: 838 2,033 122 0 -81 0 -1,354 82 -60 148 199: 42 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 71.6 10.2 12.3 3.5 4.0 5.2 0.9 23.1 4.5 1.4: 0.5 0.5 Old : 100.0: 56.3 71.6 10.2 12.3 3.5 4.0 5.2 0.9 23.1 4.5 1.4: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 30 27 . 7 6 . 9 5 5 7 7: Old : 70: 30 27 . 7 6 . 9 5 5 7 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 : 46.7 46.0 62.4 61.0 43.2 43.6 57.1 55.8 Old : 46.7 46.0 62.4 61.0 43.2 43.6 57.1 55.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 339,632: 160,772 196,978 33,790 17,833 16,637 27,993 35,528 30,776 44,025 15,686 25,202: 437 992 Old : 339,632: 160,772 196,978 33,790 17,833 16,637 27,993 35,528 30,776 44,025 15,686 25,202: 437 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 14,884: 945 16,092 6,794 -707 -950 969 2,459 181 7,219 -1,772 -323: 49 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 58.0 9.9 5.3 4.9 8.2 10.5 9.1 13.0 4.6 7.4: 0.1 0.3 Old : 100.0: 47.3 58.0 9.9 5.3 4.9 8.2 10.5 9.1 13.0 4.6 7.4: 0.1 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 : 111: 39 38 7 4 10 13 21 23 15 9 19: Old : 111: 39 38 7 4 10 13 21 23 15 9 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 : 27.0 28.1 42.6 44.5 19.1 17.6 28.5 28.8 Old : 27.0 28.1 42.6 44.5 19.1 17.6 28.5 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,247: 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0: 330 81 Old : 14,247: 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0: 330 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0: 2.3 0.6 Old : 100.0: 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0: 2.3 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 : 24: 11 5 . 4 5 0 . 0 . . 0: Old : 24: 11 5 . 4 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 Old : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,108: 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0: 250 81 Old : 13,108: 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0: 250 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0: 1.9 0.6 Old : 100.0: 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0: 1.9 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 : 24: 11 6 . 4 6 0 . . . . 0: Old : 24: 11 6 . 4 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 Old : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,195: 5,035 4,250 715 905 265 1,105 1,180 740 530 895 565: 240 395 Old : 9,195: 5,035 4,250 715 905 265 1,105 1,180 740 530 895 565: 240 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 4,305: 2,220 1,370 185 905 100 745 555 395 415 610 330: -85 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 46.2 7.8 9.8 2.9 12.0 12.8 8.0 5.8 9.7 6.1: 2.6 4.3 Old : 100.0: 54.8 46.2 7.8 9.8 2.9 12.0 12.8 8.0 5.8 9.7 6.1: 2.6 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 : 52: 23 22 . . . . . 6 4 8 5: Old : 52: 23 22 . . . . . 6 4 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 27.4 55.5 46.4 33.4 25.6 47.5 41.7 Old : 37.6 27.4 55.5 46.4 33.4 25.6 47.5 41.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,011: 45,714 35,227 4,231 9,624 6,302 2,642 1,674 1,992 853 6,953 2,936: 341 303 Old : 65,011: 45,714 35,227 4,231 9,624 6,302 2,642 1,674 1,992 853 6,953 2,936: 341 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,588: 2,158 1,367 -66 786 -29 0 -200 200 -199 -103 521: 3 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 54.2 6.5 14.8 9.7 4.1 2.6 3.1 1.3 10.7 4.5: 0.5 0.5 Old : 100.0: 70.3 54.2 6.5 14.8 9.7 4.1 2.6 3.1 1.3 10.7 4.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 22 4 . 5 . . . . 4 4: Old : 49: 26 22 4 . 5 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 52.6 60.8 75.1 40.5 45.7 53.4 63.0 Old : 42.6 52.6 60.8 75.1 40.5 45.7 53.4 63.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,685: 27,171 39,830 8,752 5,183 5,262 2,796 2,707 934 10,392 1,701 3,859: 519 209 Old : 59,685: 27,171 39,830 8,752 5,183 5,262 2,796 2,707 934 10,392 1,701 3,859: 519 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,704: -336 2,116 -1,587 924 622 81 -600 202 2,758 -1,509 929: 35 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 66.7 14.7 8.7 8.8 4.7 4.5 1.6 17.4 2.8 6.5: 0.9 0.4 Old : 100.0: 45.5 66.7 14.7 8.7 8.8 4.7 4.5 1.6 17.4 2.8 6.5: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 20 . . 5 5 . . 5 . 6: Old : 45: 23 20 . . 5 5 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 48.1 64.6 70.9 39.8 38.0 50.4 54.0 Old : 45.1 48.1 64.6 70.9 39.8 38.0 50.4 54.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,425: 13,060 15,330 2,600 5,005 865 1,575 0 0 3,325 0 0: 0 225 Old : 21,425: 13,060 15,330 2,600 5,005 865 1,575 0 0 3,325 0 0: 0 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 61.0 71.6 12.1 23.4 4.0 7.4 0.0 0.0 15.5 0.0 0.0: 0.0 1.1 Old : 100.0: 61.0 71.6 12.1 23.4 4.0 7.4 0.0 0.0 15.5 0.0 0.0: 0.0 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 : 22: 9 9 4 . . . 0 0 . 0 0: Old : 22: 9 9 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 72.0 81.9 95.0 44.0 70.1 61.1 70.5 Old : 56.9 72.0 81.9 95.0 44.0 70.1 61.1 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,376: 51,275 55,427 9,479 12,002 1,913 0 55 60 7,300 314 446: 9,903 10,159 Old : 80,376: 51,275 55,427 9,479 12,002 1,913 0 55 60 7,300 314 446: 9,903 10,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 6,044: 3,182 5,342 1,430 10 -250 -15 55 15 810 0 0: 872 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 69.0 11.8 14.9 2.4 0.0 0.1 0.1 9.1 0.4 0.6: 12.3 12.6 Old : 100.0: 63.8 69.0 11.8 14.9 2.4 0.0 0.1 0.1 9.1 0.4 0.6: 12.3 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . . 4 0 . . . . .: Old : 28: 15 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 : 66.8 53.3 78.5 71.7 61.1 51.2 68.7 64.0 Old : 66.8 53.3 78.5 71.7 61.1 51.2 68.7 64.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 74,177: 49,097 48,894 6,791 13,262 1,225 0 55 60 6,565 75 439: 10,000 10,167 Old : 74,177: 49,097 48,894 6,791 13,262 1,225 0 55 60 6,565 75 439: 10,000 10,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 5,578: 2,726 4,866 1,430 10 -240 -15 55 15 790 0 0: 872 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 65.9 9.2 17.9 1.7 0.0 0.1 0.1 8.9 0.1 0.6: 13.5 13.7 Old : 100.0: 66.2 65.9 9.2 17.9 1.7 0.0 0.1 0.1 8.9 0.1 0.6: 13.5 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 16 . . . 0 . . . . .: Old : 27: 14 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 : 62.4 53.5 74.9 71.5 55.9 47.8 65.6 63.2 Old : 62.4 53.5 74.9 71.5 55.9 47.8 65.6 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,924: 15,490 12,055 290 3,295 350 0 150 0 0 245 29: 765 800 Old : 16,924: 15,490 12,055 290 3,295 350 0 150 0 0 245 29: 765 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 71.2 1.7 19.5 2.1 0.0 0.9 0.0 0.0 1.4 0.2: 4.5 4.7 Old : 100.0: 91.5 71.2 1.7 19.5 2.1 0.0 0.9 0.0 0.0 1.4 0.2: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 4 . . . 0 . 0 0 . .: Old : 20: 13 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 : 55.8 86.0 86.8 94.4 54.4 75.9 76.5 81.6 Old : 55.8 86.0 86.8 94.4 54.4 75.9 76.5 81.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,041: 16,295 20,836 235 1,532 1,600 815 0 150 4,880 0 720: 5,346 5,203 Old : 30,041: 16,295 20,836 235 1,532 1,600 815 0 150 4,880 0 720: 5,346 5,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,435: 330 1,565 235 -365 -195 125 -100 0 410 0 130: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 69.4 0.8 5.1 5.3 2.7 0.0 0.5 16.2 0.0 2.4: 17.8 17.3 Old : 100.0: 54.2 69.4 0.8 5.1 5.3 2.7 0.0 0.5 16.2 0.0 2.4: 17.8 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . . . . 0 . . 0 .: Old : 25: 15 14 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 49.5 62.5 67.1 37.3 38.4 46.3 46.7 Old : 47.2 49.5 62.5 67.1 37.3 38.4 46.3 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,323: 16,529 19,010 20 2,187 1,450 150 150 0 4,565 0 525: 5,084 5,001 Old : 28,323: 16,529 19,010 20 2,187 1,450 150 150 0 4,565 0 525: 5,084 5,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,270: 400 1,585 20 -580 -20 150 0 0 435 0 35: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 67.1 0.1 7.7 5.1 0.5 0.5 0.0 16.1 0.0 1.9: 18.0 17.7 Old : 100.0: 58.4 67.1 0.1 7.7 5.1 0.5 0.5 0.0 16.1 0.0 1.9: 18.0 17.7 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 : 25: 14 15 . . . . . 0 . 0 .: Old : 25: 14 15 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 50.6 67.2 67.2 45.3 38.9 49.8 47.8 Old : 53.0 50.6 67.2 67.2 45.3 38.9 49.8 47.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,869: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34: 445 145 Old : 28,869: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34: 445 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1: 1.5 0.5 Old : 100.0: 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . . . . . 0 . 0 .: Old : 23: 11 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 : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7 Old : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,253: 25,995 22,490 11,060 3,846 1,750 225 750 50 0 10,408 835: 4,338 4,124 Old : 44,253: 25,995 22,490 11,060 3,846 1,750 225 750 50 0 10,408 835: 4,338 4,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 612: 272 332 125 -180 300 0 0 0 0 245 -120: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 50.8 25.0 8.7 4.0 0.5 1.7 0.1 0.0 23.5 1.9: 9.8 9.3 Old : 100.0: 58.7 50.8 25.0 8.7 4.0 0.5 1.7 0.1 0.0 23.5 1.9: 9.8 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 . 4 6 . . . 0 . .: Old : 26: 16 15 . 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 : 67.2 57.5 79.8 73.9 58.6 50.4 64.7 60.0 Old : 67.2 57.5 79.8 73.9 58.6 50.4 64.7 60.0 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,414: 24,380 17,537 8,590 4,380 2,051 0 200 50 0 10,983 775: 3,568 3,438 Old : 39,414: 24,380 17,537 8,590 4,380 2,051 0 200 50 0 10,983 775: 3,568 3,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 388: 98 258 125 -180 300 0 0 0 0 145 -120: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 44.5 21.8 11.1 5.2 0.0 0.5 0.1 0.0 27.9 2.0: 9.1 8.7 Old : 100.0: 61.9 44.5 21.8 11.1 5.2 0.0 0.5 0.1 0.0 27.9 2.0: 9.1 8.7 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 : 24: 15 13 . 4 6 0 . . 0 . .: Old : 24: 15 13 . 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 : 64.3 58.2 79.1 76.1 54.3 50.1 64.5 60.7 Old : 64.3 58.2 79.1 76.1 54.3 50.1 64.5 60.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,238: 16,416 14,098 1,705 4,222 1,560 0 0 0 25 0 75: 457 283 Old : 20,238: 16,416 14,098 1,705 4,222 1,560 0 0 0 25 0 75: 457 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 525: 550 450 0 125 -125 0 0 0 25 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 69.7 8.4 20.9 7.7 0.0 0.0 0.0 0.1 0.0 0.4: 2.3 1.4 Old : 100.0: 81.1 69.7 8.4 20.9 7.7 0.0 0.0 0.0 0.1 0.0 0.4: 2.3 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 : 22: 11 14 . . . 0 0 0 . 0 .: Old : 22: 11 14 . . . 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 : 69.7 63.7 85.3 87.4 51.6 54.5 61.1 61.4 Old : 69.7 63.7 85.3 87.4 51.6 54.5 61.1 61.4 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,698: 15,520 13,797 1,840 3,741 1,941 0 0 0 25 0 75: 297 144 Old : 19,698: 15,520 13,797 1,840 3,741 1,941 0 0 0 25 0 75: 297 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 525: 550 450 0 125 -125 0 0 0 25 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 70.0 9.3 19.0 9.9 0.0 0.0 0.0 0.1 0.0 0.4: 1.5 0.7 Old : 100.0: 78.8 70.0 9.3 19.0 9.9 0.0 0.0 0.0 0.1 0.0 0.4: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . . . 0 0 0 . 0 .: Old : 22: 11 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 64.0 86.3 87.8 53.2 53.8 63.6 63.6 Old : 67.5 64.0 86.3 87.8 53.2 53.8 63.6 63.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,254: 18,762 25,003 5,397 3,308 125 425 0 50 3,548 0 3,920: 3,027 2,848 Old : 35,254: 18,762 25,003 5,397 3,308 125 425 0 50 3,548 0 3,920: 3,027 2,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 160: 100 60 0 0 0 0 0 0 -40 0 40: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 70.9 15.3 9.4 0.4 1.2 0.0 0.1 10.1 0.0 11.1: 8.6 8.1 Old : 100.0: 53.2 70.9 15.3 9.4 0.4 1.2 0.0 0.1 10.1 0.0 11.1: 8.6 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 .: Old : 23: 14 16 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 57.5 81.0 81.7 29.3 29.4 35.1 34.6 Old : 61.0 57.5 81.0 81.7 29.3 29.4 35.1 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,490: 11,032 22,072 6,257 1,629 112 0 25 210 6,188 0 2,099: 2,592 2,343 Old : 28,490: 11,032 22,072 6,257 1,629 112 0 25 210 6,188 0 2,099: 2,592 2,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 100: 55 75 0 0 0 0 0 0 -40 0 40: 45 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 77.5 22.0 5.7 0.4 0.0 0.1 0.7 21.7 0.0 7.4: 9.1 8.2 Old : 100.0: 38.7 77.5 22.0 5.7 0.4 0.0 0.1 0.7 21.7 0.0 7.4: 9.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 16 . . . 0 . . . 0 .: Old : 22: 15 16 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 65.5 79.4 83.3 50.2 45.7 56.8 55.6 Old : 62.2 65.5 79.4 83.3 50.2 45.7 56.8 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,275: 43,114 43,713 31,324 25,935 5,660 2,310 840 415 620 6,903 4,079: 9,753 9,730 Old : 97,275: 43,114 43,713 31,324 25,935 5,660 2,310 840 415 620 6,903 4,079: 9,753 9,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 644: 463 -1,027 0 745 0 0 0 0 -920 -175 890: 211 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 44.9 32.2 26.7 5.8 2.4 0.9 0.4 0.6 7.1 4.2: 10.0 10.0 Old : 100.0: 44.3 44.9 32.2 26.7 5.8 2.4 0.9 0.4 0.6 7.1 4.2: 10.0 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 18 4 4 5 . . . . 4 .: Old : 39: 17 18 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 : 51.5 46.4 70.0 65.3 49.6 42.9 62.4 59.8 Old : 51.5 46.4 70.0 65.3 49.6 42.9 62.4 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 95,507: 40,603 42,183 30,814 25,525 5,745 2,310 840 415 985 6,145 4,169: 10,466 10,485 Old : 95,507: 40,603 42,183 30,814 25,525 5,745 2,310 840 415 985 6,145 4,169: 10,466 10,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,033: 839 -751 0 745 -125 0 0 0 -920 -75 890: 349 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 44.2 32.3 26.7 6.0 2.4 0.9 0.4 1.0 6.4 4.4: 11.0 11.0 Old : 100.0: 42.5 44.2 32.3 26.7 6.0 2.4 0.9 0.4 1.0 6.4 4.4: 11.0 11.0 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 : 40: 16 18 4 4 5 . . . . 4 .: Old : 40: 16 18 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 : 50.8 46.4 66.3 64.6 48.8 42.2 58.5 59.3 Old : 50.8 46.4 66.3 64.6 48.8 42.2 58.5 59.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,155: 25,147 33,385 5,245 453 1,008 230 0 0 3,415 810 326: 1,784 1,173 Old : 37,155: 25,147 33,385 5,245 453 1,008 230 0 0 3,415 810 326: 1,784 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 7,015: 7,015 6,415 0 0 0 0 0 0 0 600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 89.9 14.1 1.2 2.7 0.6 0.0 0.0 9.2 2.2 0.9: 4.8 3.2 Old : 100.0: 67.7 89.9 14.1 1.2 2.7 0.6 0.0 0.0 9.2 2.2 0.9: 4.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 7 4 . 5 . 0 0 . . .: Old : 28: 17 7 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 : 60.5 93.2 76.2 96.0 59.5 88.9 73.1 89.3 Old : 60.5 93.2 76.2 96.0 59.5 88.9 73.1 89.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,961: 23,249 31,120 5,360 475 1,030 230 0 0 2,815 810 326: 1,951 1,200 Old : 34,961: 23,249 31,120 5,360 475 1,030 230 0 0 2,815 810 326: 1,951 1,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 6,965: 7,015 6,415 0 0 0 0 0 0 0 600 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 89.0 15.3 1.4 2.9 0.7 0.0 0.0 8.1 2.3 0.9: 5.6 3.4 Old : 100.0: 66.5 89.0 15.3 1.4 2.9 0.7 0.0 0.0 8.1 2.3 0.9: 5.6 3.4 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: 17 6 4 . 4 . 0 0 . . .: Old : 28: 17 6 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 : 57.9 92.6 74.7 95.7 56.8 88.1 71.3 88.5 Old : 57.9 92.6 74.7 95.7 56.8 88.1 71.3 88.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,528: 26,583 5,826 330 16,730 180 0 0 0 0 4,672 0: 435 120 Old : 27,528: 26,583 5,826 330 16,730 180 0 0 0 0 4,672 0: 435 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,380: 3,394 0 0 3,080 0 0 0 0 0 300 0: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 21.2 1.2 60.8 0.7 0.0 0.0 0.0 0.0 17.0 0.0: 1.6 0.4 Old : 100.0: 96.6 21.2 1.2 60.8 0.7 0.0 0.0 0.0 0.0 17.0 0.0: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 . . 4 . 0 0 0 0 . 0: Old : 20: 12 . . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 89.1 92.3 99.6 67.7 89.1 92.3 98.9 Old : 67.7 89.1 92.3 99.6 67.7 89.1 92.3 98.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,642: 24,697 5,775 350 16,140 160 0 0 0 0 3,402 0: 435 165 Old : 25,642: 24,697 5,775 350 16,140 160 0 0 0 0 3,402 0: 435 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,480: 2,480 0 0 2,480 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 22.5 1.4 62.9 0.6 0.0 0.0 0.0 0.0 13.3 0.0: 1.7 0.6 Old : 100.0: 96.3 22.5 1.4 62.9 0.6 0.0 0.0 0.0 0.0 13.3 0.0: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 . . . . 0 0 0 0 . 0: Old : 20: 12 . . . . 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 : 69.8 90.3 92.0 99.4 69.8 90.3 92.0 98.7 Old : 69.8 90.3 92.0 99.4 69.8 90.3 92.0 98.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,754: 18,630 7,190 1,045 14,590 2,415 1,280 300 280 970 0 66: 2,068 1,913 Old : 26,754: 18,630 7,190 1,045 14,590 2,415 1,280 300 280 970 0 66: 2,068 1,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 69.6 26.9 3.9 54.5 9.0 4.8 1.1 1.0 3.6 0.0 0.2: 7.7 7.2 Old : 100.0: 69.6 26.9 3.9 54.5 9.0 4.8 1.1 1.0 3.6 0.0 0.2: 7.7 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 . 4 . . . . 4 0 .: Old : 24: 12 9 . 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 : 63.7 69.1 79.7 87.9 44.5 54.5 52.1 58.5 Old : 63.7 69.1 79.7 87.9 44.5 54.5 52.1 58.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,329: 18,610 7,615 1,045 13,425 2,530 540 300 390 900 0 76: 2,238 1,993 Old : 26,329: 18,610 7,615 1,045 13,425 2,530 540 300 390 900 0 76: 2,238 1,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 70.7 28.9 4.0 51.0 9.6 2.1 1.1 1.5 3.4 0.0 0.3: 8.5 7.6 Old : 100.0: 70.7 28.9 4.0 51.0 9.6 2.1 1.1 1.5 3.4 0.0 0.3: 8.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 6 . 4 . . . . 4 0 .: Old : 23: 10 6 . 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 : 62.2 70.2 79.2 87.4 40.8 51.0 49.1 55.2 Old : 62.2 70.2 79.2 87.4 40.8 51.0 49.1 55.2 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,515: 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566: 2,213 841 Old : 38,515: 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566: 2,213 841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5: 5.7 2.2 Old : 100.0: 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5: 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 . 6 . . 0 0 . . .: Old : 28: 13 10 . 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 : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1 Old : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,629: 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564: 1,954 545 Old : 32,629: 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564: 1,954 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7: 6.0 1.7 Old : 100.0: 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7: 6.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 9 . 6 . . 0 0 . . .: Old : 28: 13 9 . 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 : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2 Old : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,626: 13,558 8,940 100 3,404 349 0 910 0 480 1,170 220: 919 633 Old : 15,626: 13,558 8,940 100 3,404 349 0 910 0 480 1,170 220: 919 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 686: 680 600 -30 0 0 0 0 0 0 50 0: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 57.2 0.6 21.8 2.2 0.0 5.8 0.0 3.1 7.5 1.4: 5.9 4.1 Old : 100.0: 86.8 57.2 0.6 21.8 2.2 0.0 5.8 0.0 3.1 7.5 1.4: 5.9 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 : 22: 11 5 . . . 0 . 0 . . .: Old : 22: 11 5 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 65.0 84.5 87.2 60.8 64.2 75.8 82.4 Old : 68.8 65.0 84.5 87.2 60.8 64.2 75.8 82.4 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,483: 13,178 8,810 0 3,484 245 0 960 0 480 1,170 220: 1,360 594 Old : 15,483: 13,178 8,810 0 3,484 245 0 960 0 480 1,170 220: 1,360 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 811: 820 740 0 30 -30 0 0 0 0 50 0: 21 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 56.9 0.0 22.5 1.6 0.0 6.2 0.0 3.1 7.6 1.4: 8.8 3.8 Old : 100.0: 85.1 56.9 0.0 22.5 1.6 0.0 6.2 0.0 3.1 7.6 1.4: 8.8 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: 10 5 0 4 . 0 . 0 . . .: Old : 22: 10 5 0 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 : 71.7 65.1 84.9 86.5 66.1 64.8 77.0 83.6 Old : 71.7 65.1 84.9 86.5 66.1 64.8 77.0 83.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,378: 20,898 31,700 17,102 11,130 1,815 0 100 0 5,367 150 0: 2,196 2,483 Old : 47,378: 20,898 31,700 17,102 11,130 1,815 0 100 0 5,367 150 0: 2,196 2,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 461: -1,865 1,515 600 -2,480 840 0 0 0 300 0 0: 586 586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 66.9 36.1 23.5 3.8 0.0 0.2 0.0 11.3 0.3 0.0: 4.6 5.2 Old : 100.0: 44.1 66.9 36.1 23.5 3.8 0.0 0.2 0.0 11.3 0.3 0.0: 4.6 5.2 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: 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 : 64.4 61.8 86.9 80.5 53.5 46.9 60.6 55.3 Old : 64.4 61.8 86.9 80.5 53.5 46.9 60.6 55.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,222: 19,110 30,437 18,397 10,270 1,100 0 100 0 4,142 600 0: 2,473 2,715 Old : 45,222: 19,110 30,437 18,397 10,270 1,100 0 100 0 4,142 600 0: 2,473 2,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 346: -1,975 505 1,660 -820 -65 0 0 0 0 0 0: 726 726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 67.3 40.7 22.7 2.4 0.0 0.2 0.0 9.2 1.3 0.0: 5.5 6.0 Old : 100.0: 42.3 67.3 40.7 22.7 2.4 0.0 0.2 0.0 9.2 1.3 0.0: 5.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 16 . 4 . 0 . 0 . . 0: Old : 27: 11 16 . 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 : 62.9 67.1 85.6 81.2 54.3 50.4 65.8 60.3 Old : 62.9 67.1 85.6 81.2 54.3 50.4 65.8 60.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,159: 103,953 108,270 15,847 6,468 3,907 140 3,745 360 60 1,890 3,236: 15,656 15,283 Old : 143,159: 103,953 108,270 15,847 6,468 3,907 140 3,745 360 60 1,890 3,236: 15,656 15,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,520: 1,515 -11,750 -13,280 1,315 1,913 0 -130 0 0 -1,200 1,200: 12,172 12,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 75.6 11.1 4.5 2.7 0.1 2.6 0.3 0.0 1.3 2.3: 10.9 10.7 Old : 100.0: 72.6 75.6 11.1 4.5 2.7 0.1 2.6 0.3 0.0 1.3 2.3: 10.9 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 14 . . 4 . . . . . .: Old : 33: 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 : 74.1 74.5 83.1 81.7 73.0 73.9 79.1 79.1 Old : 74.1 74.5 83.1 81.7 73.0 73.9 79.1 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,053: 99,527 96,706 14,803 8,369 3,266 315 4,170 410 60 5,745 2,929: 15,743 15,458 Old : 137,053: 99,527 96,706 14,803 8,369 3,266 315 4,170 410 60 5,745 2,929: 15,743 15,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,520: 1,415 -11,850 -13,280 1,315 1,756 0 -130 0 0 -1,200 1,200: 12,429 12,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 70.6 10.8 6.1 2.4 0.2 3.0 0.3 0.0 4.2 2.1: 11.5 11.3 Old : 100.0: 72.6 70.6 10.8 6.1 2.4 0.2 3.0 0.3 0.0 4.2 2.1: 11.5 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 13 . . 4 . . . . . .: Old : 32: 12 13 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 72.8 82.7 81.0 72.1 70.6 78.8 78.2 Old : 73.2 72.8 82.7 81.0 72.1 70.6 78.8 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,682: 8,120 5,833 493 4,254 1,789 0 0 0 960 0 240: 1,080 566 Old : 12,682: 8,120 5,833 493 4,254 1,789 0 0 0 960 0 240: 1,080 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 180: 0 180 180 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 46.0 3.9 33.5 14.1 0.0 0.0 0.0 7.6 0.0 1.9: 8.5 4.5 Old : 100.0: 64.0 46.0 3.9 33.5 14.1 0.0 0.0 0.0 7.6 0.0 1.9: 8.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . 6 4 0 0 0 . 0 .: Old : 22: 10 6 . 6 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 55.1 76.2 84.4 35.0 38.1 51.2 59.1 Old : 54.2 55.1 76.2 84.4 35.0 38.1 51.2 59.1 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,488: 8,040 5,605 465 4,374 1,723 0 0 0 960 0 240: 1,060 546 Old : 12,488: 8,040 5,605 465 4,374 1,723 0 0 0 960 0 240: 1,060 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 180: 0 180 180 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 44.9 3.7 35.0 13.8 0.0 0.0 0.0 7.7 0.0 1.9: 8.5 4.4 Old : 100.0: 64.4 44.9 3.7 35.0 13.8 0.0 0.0 0.0 7.7 0.0 1.9: 8.5 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 : 22: 10 6 . 6 . 0 0 0 . 0 .: Old : 22: 10 6 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 53.3 76.5 84.7 34.9 40.3 52.9 61.9 Old : 55.6 53.3 76.5 84.7 34.9 40.3 52.9 61.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,682: 30,734 14,332 1,015 16,391 1,065 0 50 0 0 1,351 0: 1,868 1,493 Old : 34,682: 30,734 14,332 1,015 16,391 1,065 0 50 0 0 1,351 0: 1,868 1,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 600: 725 -475 0 1,200 0 0 0 0 0 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 41.3 2.9 47.3 3.1 0.0 0.1 0.0 0.0 3.9 0.0: 5.4 4.3 Old : 100.0: 88.6 41.3 2.9 47.3 3.1 0.0 0.1 0.0 0.0 3.9 0.0: 5.4 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 : 28: 16 8 . 5 . 0 . 0 0 . 0: Old : 28: 16 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 70.3 83.5 90.2 40.2 47.0 52.9 57.9 Old : 69.5 70.3 83.5 90.2 40.2 47.0 52.9 57.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,777: 31,080 14,482 1,015 16,558 960 0 50 0 0 1,396 0: 1,722 1,331 Old : 34,777: 31,080 14,482 1,015 16,558 960 0 50 0 0 1,396 0: 1,722 1,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 600: 725 -475 0 1,200 0 0 0 0 0 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 41.6 2.9 47.6 2.8 0.0 0.1 0.0 0.0 4.0 0.0: 5.0 3.8 Old : 100.0: 89.4 41.6 2.9 47.6 2.8 0.0 0.1 0.0 0.0 4.0 0.0: 5.0 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 : 26: 14 8 . 5 . 0 . 0 0 . 0: Old : 26: 14 8 . 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 : 70.9 70.2 84.7 90.7 45.5 47.3 57.8 61.1 Old : 70.9 70.2 84.7 90.7 45.5 47.3 57.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,530: 38,250 25,158 7,280 19,778 1,065 200 0 0 460 1,180 470: 1,805 1,879 Old : 49,530: 38,250 25,158 7,280 19,778 1,065 200 0 0 460 1,180 470: 1,805 1,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,460: 2,415 2,145 0 120 60 0 0 0 0 150 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 50.8 14.7 39.9 2.2 0.4 0.0 0.0 0.9 2.4 0.9: 3.6 3.8 Old : 100.0: 77.2 50.8 14.7 39.9 2.2 0.4 0.0 0.0 0.9 2.4 0.9: 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: 17 9 . 5 4 . 0 0 . . .: Old : 31: 17 9 . 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 : 63.9 49.6 79.3 81.9 59.5 49.2 72.4 74.8 Old : 63.9 49.6 79.3 81.9 59.5 49.2 72.4 74.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,900: 39,342 26,382 6,920 19,130 1,680 200 0 0 460 1,330 532: 1,766 1,846 Old : 50,900: 39,342 26,382 6,920 19,130 1,680 200 0 0 460 1,330 532: 1,766 1,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,270: 2,360 1,850 0 360 -45 0 0 0 0 150 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 51.8 13.6 37.6 3.3 0.4 0.0 0.0 0.9 2.6 1.0: 3.5 3.6 Old : 100.0: 77.3 51.8 13.6 37.6 3.3 0.4 0.0 0.0 0.9 2.6 1.0: 3.5 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 : 32: 18 9 . 5 6 . 0 0 . . .: Old : 32: 18 9 . 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 : 66.6 49.0 81.5 79.8 61.4 48.4 73.8 74.7 Old : 66.6 49.0 81.5 79.8 61.4 48.4 73.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,797: 51,433 57,101 9,508 8,690 3,021 1,310 1,170 520 9,114 4,430 176: 6,715 6,689 Old : 81,797: 51,433 57,101 9,508 8,690 3,021 1,310 1,170 520 9,114 4,430 176: 6,715 6,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,741: 2,980 930 -35 715 -70 0 100 0 0 1,200 -134: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 69.8 11.6 10.6 3.7 1.6 1.4 0.6 11.1 5.4 0.2: 8.2 8.2 Old : 100.0: 62.9 69.8 11.6 10.6 3.7 1.6 1.4 0.6 11.1 5.4 0.2: 8.2 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 10 . 5 6 . . . . . .: Old : 37: 18 10 . 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 : 41.2 64.8 67.6 78.9 40.2 59.5 64.3 73.4 Old : 41.2 64.8 67.6 78.9 40.2 59.5 64.3 73.4 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 76,894: 48,978 52,171 6,163 7,164 3,858 1,310 1,270 460 8,271 4,195 194: 7,660 7,582 Old : 76,894: 48,978 52,171 6,163 7,164 3,858 1,310 1,270 460 8,271 4,195 194: 7,660 7,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,838: 2,060 300 0 510 0 0 50 0 0 1,200 -222: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 67.8 8.0 9.3 5.0 1.7 1.7 0.6 10.8 5.5 0.3: 10.0 9.9 Old : 100.0: 63.7 67.8 8.0 9.3 5.0 1.7 1.7 0.6 10.8 5.5 0.3: 10.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 10 . 5 6 . . . . . .: Old : 36: 17 10 . 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 : 41.9 65.1 66.4 77.2 40.8 59.5 62.8 71.3 Old : 41.9 65.1 66.4 77.2 40.8 59.5 62.8 71.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 253,029: 144,703 139,446 20,770 14,623 10,558 2,490 3,655 1,565 12,644 22,903 1,588: 58,711 58,691 Old : 253,029: 144,703 139,446 20,770 14,623 10,558 2,490 3,655 1,565 12,644 22,903 1,588: 58,711 58,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 11,402: 1,443 10,478 2,350 -5,665 1,839 365 395 -275 1,240 75 405: 4,035 4,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 55.1 8.2 5.8 4.2 1.0 1.4 0.6 5.0 9.1 0.6: 23.2 23.2 Old : 100.0: 57.2 55.1 8.2 5.8 4.2 1.0 1.4 0.6 5.0 9.1 0.6: 23.2 23.2 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 : 56: 29 29 4 5 6 . . . 4 6 .: Old : 56: 29 29 4 5 6 . . . 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 : 42.0 34.0 56.2 50.0 23.6 26.2 35.0 34.8 Old : 42.0 34.0 56.2 50.0 23.6 26.2 35.0 34.8 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,593: 130,821 139,863 22,204 7,352 11,514 3,535 3,260 1,710 14,563 20,668 1,163: 54,083 54,063 Old : 239,593: 130,821 139,863 22,204 7,352 11,514 3,535 3,260 1,710 14,563 20,668 1,163: 54,083 54,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 9,904: -519 8,296 4,672 -3,243 684 -80 0 120 1,240 75 374: 3,413 3,598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 58.4 9.3 3.1 4.8 1.5 1.4 0.7 6.1 8.6 0.5: 22.6 22.6 Old : 100.0: 54.6 58.4 9.3 3.1 4.8 1.5 1.4 0.7 6.1 8.6 0.5: 22.6 22.6 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 : 56: 29 29 6 . 6 4 . 4 4 6 .: Old : 56: 29 29 6 . 6 4 . 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 : 40.0 37.8 53.9 53.8 22.7 27.2 31.7 33.9 Old : 40.0 37.8 53.9 53.8 22.7 27.2 31.7 33.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,642: 42,558 27,784 220 16,943 5,979 600 0 0 1,973 540 126: 5,186 5,270 Old : 56,642: 42,558 27,784 220 16,943 5,979 600 0 0 1,973 540 126: 5,186 5,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 340: 431 365 0 370 -120 0 0 0 109 0 0: -80 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 49.1 0.4 29.9 10.6 1.1 0.0 0.0 3.5 1.0 0.2: 9.2 9.3 Old : 100.0: 75.1 49.1 0.4 29.9 10.6 1.1 0.0 0.0 3.5 1.0 0.2: 9.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 16 . 7 6 . 0 0 . . .: Old : 31: 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 : 51.6 36.7 71.5 59.0 39.9 28.9 49.1 40.9 Old : 51.6 36.7 71.5 59.0 39.9 28.9 49.1 40.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,769: 41,030 28,164 340 14,767 5,390 600 0 0 1,641 540 96: 6,672 6,812 Old : 55,769: 41,030 28,164 340 14,767 5,390 600 0 0 1,641 540 96: 6,672 6,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -310: -340 -490 0 300 -120 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 50.5 0.6 26.5 9.7 1.1 0.0 0.0 2.9 1.0 0.2: 12.0 12.2 Old : 100.0: 73.6 50.5 0.6 26.5 9.7 1.1 0.0 0.0 2.9 1.0 0.2: 12.0 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 17 . 7 5 . 0 0 . . .: Old : 32: 16 17 . 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 : 50.6 36.9 69.1 58.7 39.4 26.4 47.4 39.3 Old : 50.6 36.9 69.1 58.7 39.4 26.4 47.4 39.3 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,543: 23,686 30,736 11,610 915 3,263 0 2,525 0 0 1,110 35: 2,949 2,959 Old : 41,543: 23,686 30,736 11,610 915 3,263 0 2,525 0 0 1,110 35: 2,949 2,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 49: 205 25 -180 0 -16 0 0 0 0 0 0: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 74.0 27.9 2.2 7.9 0.0 6.1 0.0 0.0 2.7 0.1: 7.1 7.1 Old : 100.0: 57.0 74.0 27.9 2.2 7.9 0.0 6.1 0.0 0.0 2.7 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 : 27: 15 15 5 . 4 0 . 0 0 . .: Old : 27: 15 15 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 : 45.5 50.8 72.8 71.9 31.9 24.0 38.7 33.9 Old : 45.5 50.8 72.8 71.9 31.9 24.0 38.7 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,467: 26,202 30,461 7,900 50 3,364 0 3,191 0 120 360 65: 2,816 2,976 Old : 40,467: 26,202 30,461 7,900 50 3,364 0 3,191 0 120 360 65: 2,816 2,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -40: 320 60 -180 50 -125 0 0 0 -30 0 30: -55 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 75.3 19.5 0.1 8.3 0.0 7.9 0.0 0.3 0.9 0.2: 7.0 7.4 Old : 100.0: 64.7 75.3 19.5 0.1 8.3 0.0 7.9 0.0 0.3 0.9 0.2: 7.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 5 . 4 0 . 0 . . .: Old : 26: 15 15 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 : 51.2 54.0 74.3 78.0 28.2 27.2 35.6 36.5 Old : 51.2 54.0 74.3 78.0 28.2 27.2 35.6 36.5 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 232,664: 125,204 137,448 22,726 21,778 19,849 1,225 245 1,420 12,478 2,483 10,608: 39,154 38,833 Old : 232,664: 125,204 137,448 22,726 21,778 19,849 1,225 245 1,420 12,478 2,483 10,608: 39,154 38,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 5,218: 2,637 7,328 2,580 -1,150 -1,980 0 0 0 1,140 179 -150: 991 991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 59.1 9.8 9.4 8.5 0.5 0.1 0.6 5.4 1.1 4.6: 16.8 16.7 Old : 100.0: 53.8 59.1 9.8 9.4 8.5 0.5 0.1 0.6 5.4 1.1 4.6: 16.8 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 25 5 4 8 . . . . . 4: Old : 44: 25 25 5 4 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 38.7 44.5 53.4 16.4 29.0 27.6 35.3 Old : 25.0 38.7 44.5 53.4 16.4 29.0 27.6 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,150: 82,338 114,427 15,312 5,784 20,058 1,351 425 1,150 23,231 1,951 6,276: 27,434 27,079 Old : 177,150: 82,338 114,427 15,312 5,784 20,058 1,351 425 1,150 23,231 1,951 6,276: 27,434 27,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 6,475: 3,367 8,197 3,505 -1,530 -1,314 -950 0 0 945 200 1,140: -218 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 64.6 8.6 3.3 11.3 0.8 0.2 0.6 13.1 1.1 3.5: 15.5 15.3 Old : 100.0: 46.5 64.6 8.6 3.3 11.3 0.8 0.2 0.6 13.1 1.1 3.5: 15.5 15.3 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 : 44: 25 26 4 5 8 . . . 5 . .: Old : 44: 25 26 4 5 8 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 38.4 43.0 55.5 20.6 27.4 30.3 32.9 Old : 27.9 38.4 43.0 55.5 20.6 27.4 30.3 32.9 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,131: 70,769 55,359 965 19,064 6,993 825 200 50 2,400 261 89: 12,040 12,115 Old : 94,131: 70,769 55,359 965 19,064 6,993 825 200 50 2,400 261 89: 12,040 12,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 120: 60 0 0 -40 0 0 100 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 58.8 1.0 20.3 7.4 0.9 0.2 0.1 2.5 0.3 0.1: 12.8 12.9 Old : 100.0: 75.2 58.8 1.0 20.3 7.4 0.9 0.2 0.1 2.5 0.3 0.1: 12.8 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 10 . 5 5 . . . . . .: Old : 22: 11 10 . 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 : 72.7 68.8 82.9 80.5 68.6 67.0 75.0 73.6 Old : 72.7 68.8 82.9 80.5 68.6 67.0 75.0 73.6 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,679: 71,729 57,705 2,185 16,159 6,290 525 200 0 0 300 0: 9,950 10,025 Old : 90,679: 71,729 57,705 2,185 16,159 6,290 525 200 0 0 300 0: 9,950 10,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 120: 60 0 0 -40 0 0 100 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 63.6 2.4 17.8 6.9 0.6 0.2 0.0 0.0 0.3 0.0: 11.0 11.1 Old : 100.0: 79.1 63.6 2.4 17.8 6.9 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 10 . 5 4 . . 0 0 . 0: Old : 21: 11 10 . 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 : 75.2 71.8 85.6 83.4 71.7 71.1 77.7 76.7 Old : 75.2 71.8 85.6 83.4 71.7 71.1 77.7 76.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,551: 3,558 2,385 869 4,039 60 300 0 0 855 0 57: 852 10 Old : 6,551: 3,558 2,385 869 4,039 60 300 0 0 855 0 57: 852 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 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: 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9: 13.0 0.2 Old : 100.0: 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9: 13.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1 Old : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,905: 7,270 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 150 44 Old : 9,905: 7,270 3,868 135 4,472 1,065 1,285 222 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: April 9, 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: 73.4 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.5 0.4 Old : 100.0: 73.4 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 . 5 4 . . 0 0 . 0: Old : 22: 8 6 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 74.4 85.6 91.1 62.3 69.8 85.6 82.7 Old : 62.3 74.4 85.6 91.1 62.3 69.8 85.6 82.7 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, April 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 13,690: 6,955 9,060 2,780 590 1,780 1,270 0 600 0 1,360 240: 65 60 Old : 13,690: 6,955 9,060 2,780 590 1,780 1,270 0 600 0 1,360 240: 65 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 330: 330 330 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 66.2 20.3 4.3 13.0 9.3 0.0 4.4 0.0 9.9 1.8: 0.5 0.4 Old : 100.0: 50.8 66.2 20.3 4.3 13.0 9.3 0.0 4.4 0.0 9.9 1.8: 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 : 27: 12 14 . . . . 0 . 0 . .: Old : 27: 12 14 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 49.3 75.0 73.6 36.4 39.7 55.5 57.9 Old : 45.3 49.3 75.0 73.6 36.4 39.7 55.5 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2024