MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,869: 16,972 22,193 5,674 1,038 1,300 1,285 481 170 140 448 31: 297 208 Old : 25,869: 16,972 22,193 5,674 1,038 1,300 1,285 481 170 140 448 31: 297 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 800: 555 227 -53 30 203 -7 156 49 65 120 0: -12 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 85.8 21.9 4.0 5.0 5.0 1.9 0.7 0.5 1.7 0.1: 1.1 0.8 Old : 100.0: 65.6 85.8 21.9 4.0 5.0 5.0 1.9 0.7 0.5 1.7 0.1: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 25 . . . 5 4 . . . .: Old : 46: 24 25 . . . 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 51.2 71.0 71.8 42.7 42.2 56.3 57.0 Old : 50.8 51.2 71.0 71.8 42.7 42.2 56.3 57.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,830: 13,501 15,257 2,501 2,313 1,315 900 544 360 1,210 0 41: 2 0 Old : 19,830: 13,501 15,257 2,501 2,313 1,315 900 544 360 1,210 0 41: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 165: 260 90 -95 -60 100 17 45 -12 -102 0 2: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 76.9 12.6 11.7 6.6 4.5 2.7 1.8 6.1 0.0 0.2: 0.0 0.0 Old : 100.0: 68.1 76.9 12.6 11.7 6.6 4.5 2.7 1.8 6.1 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 : 42.2 54.0 64.3 70.0 35.0 39.8 49.5 52.0 Old : 42.2 54.0 64.3 70.0 35.0 39.8 49.5 52.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,084: 132,306 156,871 11,962 19,059 16,128 13,404 23,552 8,447 51,948 10,187 10,152: 737 688 Old : 245,084: 132,306 156,871 11,962 19,059 16,128 13,404 23,552 8,447 51,948 10,187 10,152: 737 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,820: -1,791 2,280 -396 5,466 -1,598 1,501 -3,737 299 4,157 -307 -627: 275 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 64.0 4.9 7.8 6.6 5.5 9.6 3.4 21.2 4.2 4.1: 0.3 0.3 Old : 100.0: 54.0 64.0 4.9 7.8 6.6 5.5 9.6 3.4 21.2 4.2 4.1: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 32 30 6 4 9 12 11 16 11 7 10: Old : 85: 32 30 6 4 9 12 11 16 11 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 40.4 54.7 58.5 33.1 28.7 41.8 40.6 Old : 41.1 40.4 54.7 58.5 33.1 28.7 41.8 40.6 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,266: 72,154 47,674 7,598 22,840 3,719 1,500 6,568 6,759 25 4,180 1,248: 263 278 Old : 93,266: 72,154 47,674 7,598 22,840 3,719 1,500 6,568 6,759 25 4,180 1,248: 263 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,583: 1,289 241 -108 911 -223 -172 -37 494 25 -28 230: 48 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 51.1 8.1 24.5 4.0 1.6 7.0 7.2 0.0 4.5 1.3: 0.3 0.3 Old : 100.0: 77.4 51.1 8.1 24.5 4.0 1.6 7.0 7.2 0.0 4.5 1.3: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 23 . 4 6 . 10 4 . 6 .: Old : 54: 21 23 . 4 6 . 10 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 : 56.3 43.3 79.9 66.3 47.9 37.7 63.4 52.2 Old : 56.3 43.3 79.9 66.3 47.9 37.7 63.4 52.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,923: 49,164 43,528 15,113 15,355 1,248 608 7,050 2,663 1,419 448 4,553: 155 78 Old : 74,923: 49,164 43,528 15,113 15,355 1,248 608 7,050 2,663 1,419 448 4,553: 155 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,097: 1,170 -125 218 2,020 265 533 -174 129 -150 40 -60: -8 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 58.1 20.2 20.5 1.7 0.8 9.4 3.6 1.9 0.6 6.1: 0.2 0.1 Old : 100.0: 65.6 58.1 20.2 20.5 1.7 0.8 9.4 3.6 1.9 0.6 6.1: 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 : 41: 18 17 5 . . . 5 4 . . .: Old : 41: 18 17 5 . . . 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 : 46.3 55.0 72.0 84.8 43.3 45.9 62.5 65.3 Old : 46.3 55.0 72.0 84.8 43.3 45.9 62.5 65.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,485: 31,609 20,480 2,438 5,834 10,942 1,090 6,553 355 95 2,409 670: 286 242 Old : 47,485: 31,609 20,480 2,438 5,834 10,942 1,090 6,553 355 95 2,409 670: 286 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -162: 326 808 -42 -808 358 0 0 -600 -240 119 -34: 70 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 43.1 5.1 12.3 23.0 2.3 13.8 0.7 0.2 5.1 1.4: 0.6 0.5 Old : 100.0: 66.6 43.1 5.1 12.3 23.0 2.3 13.8 0.7 0.2 5.1 1.4: 0.6 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 . 5 7 . . . . . .: Old : 38: 17 20 . 5 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 40.3 63.1 65.7 21.3 28.9 36.1 39.5 Old : 40.8 40.3 63.1 65.7 21.3 28.9 36.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,270: 37,892 25,018 5,249 6,706 10,058 612 11,277 670 0 1,221 937: 852 383 Old : 56,270: 37,892 25,018 5,249 6,706 10,058 612 11,277 670 0 1,221 937: 852 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 44: 604 640 529 -212 238 0 -50 -674 -395 250 -148: -110 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 44.5 9.3 11.9 17.9 1.1 20.0 1.2 0.0 2.2 1.7: 1.5 0.7 Old : 100.0: 67.3 44.5 9.3 11.9 17.9 1.1 20.0 1.2 0.0 2.2 1.7: 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 : 46: 18 22 5 4 7 . 9 . 0 4 .: Old : 46: 18 22 5 4 7 . 9 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 45.0 62.9 65.8 26.2 32.9 39.0 40.3 Old : 41.9 45.0 62.9 65.8 26.2 32.9 39.0 40.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 55,229: 41,632 19,268 9,169 20,118 1,920 0 300 0 1,809 13,401 210: 489 12 Old : 55,229: 41,632 19,268 9,169 20,118 1,920 0 300 0 1,809 13,401 210: 489 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 231: 351 -29 -668 193 488 0 0 0 121 -360 -61: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 34.9 16.6 36.4 3.5 0.0 0.5 0.0 3.3 24.3 0.4: 0.9 0.0 Old : 100.0: 75.4 34.9 16.6 36.4 3.5 0.0 0.5 0.0 3.3 24.3 0.4: 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 4 5 7 0 . 0 . 4 .: Old : 43: 24 16 4 5 7 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 49.1 64.3 73.6 38.4 47.7 57.5 71.6 Old : 44.6 49.1 64.3 73.6 38.4 47.7 57.5 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,692: 49,359 18,757 10,194 29,231 2,216 0 600 0 1,883 13,626 230: 810 32 Old : 64,692: 49,359 18,757 10,194 29,231 2,216 0 600 0 1,883 13,626 230: 810 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 325: 476 186 -660 320 370 0 0 0 180 -510 -41: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 29.0 15.8 45.2 3.4 0.0 0.9 0.0 2.9 21.1 0.4: 1.3 0.0 Old : 100.0: 76.3 29.0 15.8 45.2 3.4 0.0 0.9 0.0 2.9 21.1 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 18 5 4 7 0 . 0 . 5 .: Old : 46: 26 18 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 : 39.0 51.5 62.1 73.0 34.2 50.3 56.7 71.0 Old : 39.0 51.5 62.1 73.0 34.2 50.3 56.7 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,188: 18,378 25,670 7,619 210 910 60 0 50 0 270 30: 141 48 Old : 27,188: 18,378 25,670 7,619 210 910 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 16, 2024 : : 11: 116 11 -105 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 94.4 28.0 0.8 3.3 0.2 0.0 0.2 0.0 1.0 0.1: 0.5 0.2 Old : 100.0: 67.6 94.4 28.0 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 : 66.4 82.0 85.0 96.1 60.5 74.6 76.1 82.1 Old : 66.4 82.0 85.0 96.1 60.5 74.6 76.1 82.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,852: 22,899 20,120 2,958 3,236 2,212 2,400 762 0 0 3,988 0: 383 534 Old : 30,852: 22,899 20,120 2,958 3,236 2,212 2,400 762 0 0 3,988 0: 383 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 149: 206 236 -8 -25 0 0 0 0 0 22 0: -49 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 65.2 9.6 10.5 7.2 7.8 2.5 0.0 0.0 12.9 0.0: 1.2 1.7 Old : 100.0: 74.2 65.2 9.6 10.5 7.2 7.8 2.5 0.0 0.0 12.9 0.0: 1.2 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 : 21: 13 12 . . . . . 0 0 . 0: Old : 21: 13 12 . . . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 74.4 87.6 88.3 63.7 63.7 69.2 69.3 Old : 68.7 74.4 87.6 88.3 63.7 63.7 69.2 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,169: 21,708 21,700 2,019 2,819 4,930 2,730 985 25 532 1,640 10: 215 60 Old : 32,169: 21,708 21,700 2,019 2,819 4,930 2,730 985 25 532 1,640 10: 215 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 315: 950 -215 0 -200 60 -250 985 -325 -130 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 67.5 6.3 8.8 15.3 8.5 3.1 0.1 1.7 5.1 0.0: 0.7 0.2 Old : 100.0: 67.5 67.5 6.3 8.8 15.3 8.5 3.1 0.1 1.7 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 : 29: 13 11 . . . . . . . . .: Old : 29: 13 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 : 51.3 53.8 72.0 81.8 39.5 42.1 49.0 53.8 Old : 51.3 53.8 72.0 81.8 39.5 42.1 49.0 53.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,496: 21,198 20,900 2,379 5,389 3,882 2,730 985 25 757 200 10: 515 105 Old : 31,496: 21,198 20,900 2,379 5,389 3,882 2,730 985 25 757 200 10: 515 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,190: 1,825 635 0 -175 60 -250 985 -325 -130 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 66.4 7.6 17.1 12.3 8.7 3.1 0.1 2.4 0.6 0.0: 1.6 0.3 Old : 100.0: 67.3 66.4 7.6 17.1 12.3 8.7 3.1 0.1 2.4 0.6 0.0: 1.6 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 . . . . . . . . .: Old : 26: 12 10 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 60.6 75.0 86.3 47.6 49.2 58.0 60.5 Old : 53.2 60.6 75.0 86.3 47.6 49.2 58.0 60.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,849: 96,938 130,193 30,518 31,756 22,184 47,075 4,286 6,393 6,413 15,748 5,942: 1,386 347 Old : 216,849: 96,938 130,193 30,518 31,756 22,184 47,075 4,286 6,393 6,413 15,748 5,942: 1,386 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 8,566: 4,276 4,105 101 2,725 -247 2,990 -509 -56 1,623 2,782 -289: 168 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 60.0 14.1 14.6 10.2 21.7 2.0 2.9 3.0 7.3 2.7: 0.6 0.2 Old : 100.0: 44.7 60.0 14.1 14.6 10.2 21.7 2.0 2.9 3.0 7.3 2.7: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 34 34 . 5 6 10 6 10 6 11 11: Old : 79: 34 34 . 5 6 10 6 10 6 11 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 46.3 61.6 66.8 38.7 35.9 46.1 48.7 Old : 45.5 46.3 61.6 66.8 38.7 35.9 46.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 35,998: 23,386 15,209 9,057 9,144 3,300 0 5,985 0 0 2,225 0: 255 135 Old : 35,998: 23,386 15,209 9,057 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 16, 2024 : : 1,150: 750 1,150 400 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 42.2 25.2 25.4 9.2 0.0 16.6 0.0 0.0 6.2 0.0: 0.7 0.4 Old : 100.0: 65.0 42.2 25.2 25.4 9.2 0.0 16.6 0.0 0.0 6.2 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 11 . . . 0 . 0 0 . 0: Old : 24: 12 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 54.3 89.4 83.2 55.2 54.3 75.5 71.4 Old : 65.1 54.3 89.4 83.2 55.2 54.3 75.5 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,498: 20,846 15,809 10,397 7,344 3,000 0 5,985 0 0 2,225 0: 255 135 Old : 34,498: 20,846 15,809 10,397 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 16, 2024 : : 1,148: 748 1,148 400 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 45.8 30.1 21.3 8.7 0.0 17.3 0.0 0.0 6.4 0.0: 0.7 0.4 Old : 100.0: 60.4 45.8 30.1 21.3 8.7 0.0 17.3 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 11 . . . 0 . 0 0 . 0: Old : 24: 12 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 51.4 88.0 82.5 55.1 51.4 74.1 69.9 Old : 67.0 51.4 88.0 82.5 55.1 51.4 74.1 69.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,637: 15,347 18,829 13,990 4,997 1,867 25 4,434 0 471 1,475 390: 547 645 Old : 32,637: 15,347 18,829 13,990 4,997 1,867 25 4,434 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 16, 2024 : : 370: 370 320 0 0 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 57.7 42.9 15.3 5.7 0.1 13.6 0.0 1.4 4.5 1.2: 1.7 2.0 Old : 100.0: 47.0 57.7 42.9 15.3 5.7 0.1 13.6 0.0 1.4 4.5 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 9 4 . 5 . . 0 . . .: Old : 28: 13 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 : 69.3 53.1 86.1 81.4 59.7 50.7 71.7 70.3 Old : 69.3 53.1 86.1 81.4 59.7 50.7 71.7 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,609: 17,562 17,184 9,891 4,744 1,911 25 4,434 0 471 1,475 390: 359 471 Old : 30,609: 17,562 17,184 9,891 4,744 1,911 25 4,434 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 16, 2024 : : 370: 370 320 0 0 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 56.1 32.3 15.5 6.2 0.1 14.5 0.0 1.5 4.8 1.3: 1.2 1.5 Old : 100.0: 57.4 56.1 32.3 15.5 6.2 0.1 14.5 0.0 1.5 4.8 1.3: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 10 4 . 5 . . 0 . . .: Old : 29: 14 10 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 : 62.8 50.9 83.9 79.7 49.9 47.0 66.0 67.5 Old : 62.8 50.9 83.9 79.7 49.9 47.0 66.0 67.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 7,100: 4,950 2,350 0 0 0 0 3,300 250 1,800 1,100 100: 0 0 Old : 7,100: 4,950 2,350 0 0 0 0 3,300 250 1,800 1,100 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -2,800: -450 -6,100 0 0 0 -1,950 2,905 150 -500 350 0: -50 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 33.1 0.0 0.0 0.0 0.0 46.5 3.5 25.4 15.5 1.4: 0.0 0.0 Old : 100.0: 69.7 33.1 0.0 0.0 0.0 0.0 46.5 3.5 25.4 15.5 1.4: 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 : 23: 8 4 0 0 0 0 4 . . 4 .: Old : 23: 8 4 0 0 0 0 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 : 82.4 71.8 95.1 93.7 82.4 68.3 93.0 90.1 Old : 82.4 71.8 95.1 93.7 82.4 68.3 93.0 90.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,436: 60,188 103,385 31,158 5,232 15,836 19,445 1,947 2,017 2,190 2,147 2,899: 703 973 Old : 134,436: 60,188 103,385 31,158 5,232 15,836 19,445 1,947 2,017 2,190 2,147 2,899: 703 973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,135: 1,380 3,505 445 435 0 1,635 -250 -325 100 -130 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 76.9 23.2 3.9 11.8 14.5 1.4 1.5 1.6 1.6 2.2: 0.5 0.7 Old : 100.0: 44.8 76.9 23.2 3.9 11.8 14.5 1.4 1.5 1.6 1.6 2.2: 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 . 4 4 . 4 6: Old : 45: 17 21 . 4 7 . 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 : 54.4 58.6 77.6 72.9 48.8 51.2 57.4 57.9 Old : 54.4 58.6 77.6 72.9 48.8 51.2 57.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,626: 21,301 29,832 8,724 325 900 25 205 75 170 171 30: 401 88 Old : 31,626: 21,301 29,832 8,724 325 900 25 205 75 170 171 30: 401 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 274: 258 282 0 -10 0 25 25 -25 35 27 -25: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 94.3 27.6 1.0 2.8 0.1 0.6 0.2 0.5 0.5 0.1: 1.3 0.3 Old : 100.0: 67.4 94.3 27.6 1.0 2.8 0.1 0.6 0.2 0.5 0.5 0.1: 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 : 31: 18 15 . . . . . . . . .: Old : 31: 18 15 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 77.5 82.8 93.3 58.3 73.9 75.7 82.5 Old : 63.4 77.5 82.8 93.3 58.3 73.9 75.7 82.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,773: 27,219 27,373 4,007 1,015 2,390 3,202 1,519 30 210 5,000 10: 705 436 Old : 37,773: 27,219 27,373 4,007 1,015 2,390 3,202 1,519 30 210 5,000 10: 705 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 628: 465 108 105 -4 -52 42 -25 25 0 436 0: 43 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 72.5 10.6 2.7 6.3 8.5 4.0 0.1 0.6 13.2 0.0: 1.9 1.2 Old : 100.0: 72.1 72.5 10.6 2.7 6.3 8.5 4.0 0.1 0.6 13.2 0.0: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.1 69.7 79.4 89.0 45.4 55.0 55.5 60.2 Old : 59.1 69.7 79.4 89.0 45.4 55.0 55.5 60.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,035: 20,802 18,224 4,136 6,229 274 0 1,235 0 1,483 170 0: 340 903 Old : 27,035: 20,802 18,224 4,136 6,229 274 0 1,235 0 1,483 170 0: 340 903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,137: 1,138 257 0 179 1 0 700 0 -2 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 67.4 15.3 23.0 1.0 0.0 4.6 0.0 5.5 0.6 0.0: 1.3 3.3 Old : 100.0: 76.9 67.4 15.3 23.0 1.0 0.0 4.6 0.0 5.5 0.6 0.0: 1.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 14 . 4 . 0 . 0 . . 0: Old : 33: 18 14 . 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 : 42.4 64.5 68.3 82.6 42.4 52.6 67.8 68.9 Old : 42.4 64.5 68.3 82.6 42.4 52.6 67.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,527: 20,816 22,672 4,627 3,302 2,130 0 370 30 1,776 0 0: 148 1,023 Old : 29,527: 20,816 22,672 4,627 3,302 2,130 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 16, 2024 : : 436: 386 206 0 180 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 76.8 15.7 11.2 7.2 0.0 1.3 0.1 6.0 0.0 0.0: 0.5 3.5 Old : 100.0: 70.5 76.8 15.7 11.2 7.2 0.0 1.3 0.1 6.0 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 : 34: 18 14 4 4 4 0 . . . 0 0: Old : 34: 18 14 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 : 41.1 62.6 64.5 82.0 40.1 52.0 61.8 65.9 Old : 41.1 62.6 64.5 82.0 40.1 52.0 61.8 65.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,644: 55,949 59,375 13,194 7,206 1,720 245 6,197 464 4,443 1,035 1,370: 259 277 Old : 77,644: 55,949 59,375 13,194 7,206 1,720 245 6,197 464 4,443 1,035 1,370: 259 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 271: 179 0 150 60 -10 0 225 0 48 98 -102: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 76.5 17.0 9.3 2.2 0.3 8.0 0.6 5.7 1.3 1.8: 0.3 0.4 Old : 100.0: 72.1 76.5 17.0 9.3 2.2 0.3 8.0 0.6 5.7 1.3 1.8: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 27 5 . 6 . 7 . . 4 .: Old : 52: 23 27 5 . 6 . 7 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 55.5 75.5 71.8 52.4 54.5 73.5 67.1 Old : 52.7 55.5 75.5 71.8 52.4 54.5 73.5 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,815: 78,449 86,446 14,783 6,407 2,328 524 11,792 2,101 11,401 238 853: 376 650 Old : 110,815: 78,449 86,446 14,783 6,407 2,328 524 11,792 2,101 11,401 238 853: 376 650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,390: 1,062 -6 163 0 80 -302 845 376 -18 10 24: 5 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 78.0 13.3 5.8 2.1 0.5 10.6 1.9 10.3 0.2 0.8: 0.3 0.6 Old : 100.0: 70.8 78.0 13.3 5.8 2.1 0.5 10.6 1.9 10.3 0.2 0.8: 0.3 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 : 68: 24 28 6 . 6 4 11 8 9 5 7: Old : 68: 24 28 6 . 6 4 11 8 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 : 54.8 49.1 75.4 67.9 54.5 47.9 68.9 65.4 Old : 54.8 49.1 75.4 67.9 54.5 47.9 68.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,568: 26,809 36,162 16,716 4,985 952 200 3,341 468 1,100 325 300: 23 35 Old : 46,568: 26,809 36,162 16,716 4,985 952 200 3,341 468 1,100 325 300: 23 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 642: 385 380 30 -25 0 200 345 -50 75 0 0: 2 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 77.7 35.9 10.7 2.0 0.4 7.2 1.0 2.4 0.7 0.6: 0.0 0.1 Old : 100.0: 57.6 77.7 35.9 10.7 2.0 0.4 7.2 1.0 2.4 0.7 0.6: 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 : 36: 14 14 . 5 4 . . . . . .: Old : 36: 14 14 . 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 : 67.9 80.7 86.0 92.5 66.4 75.7 82.2 85.5 Old : 67.9 80.7 86.0 92.5 66.4 75.7 82.2 85.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,951: 25,221 33,769 17,921 3,940 1,507 110 4,606 1,085 0 922 107: 0 15 Old : 45,951: 25,221 33,769 17,921 3,940 1,507 110 4,606 1,085 0 922 107: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -6: 9 389 375 -110 -360 -30 95 0 0 4 0: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 73.5 39.0 8.6 3.3 0.2 10.0 2.4 0.0 2.0 0.2: 0.0 0.0 Old : 100.0: 54.9 73.5 39.0 8.6 3.3 0.2 10.0 2.4 0.0 2.0 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 : 33: 12 11 . . . . 4 . 0 4 .: Old : 33: 12 11 . . . . 4 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 81.2 89.8 93.9 74.8 77.2 88.7 87.3 Old : 74.8 81.2 89.8 93.9 74.8 77.2 88.7 87.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 50,281: 39,250 30,535 4,990 13,745 1,343 2,226 2,759 930 1,000 446 10: 532 513 Old : 50,281: 39,250 30,535 4,990 13,745 1,343 2,226 2,759 930 1,000 446 10: 532 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,410: -1,020 -714 -25 -94 -188 -600 -561 156 300 50 -35: 2 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 60.7 9.9 27.3 2.7 4.4 5.5 1.8 2.0 0.9 0.0: 1.1 1.0 Old : 100.0: 78.1 60.7 9.9 27.3 2.7 4.4 5.5 1.8 2.0 0.9 0.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 18 . . 4 . . . . . .: Old : 33: 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 59.1 84.8 75.2 38.8 37.2 46.6 45.4 Old : 69.5 59.1 84.8 75.2 38.8 37.2 46.6 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,506: 46,105 33,861 3,082 12,224 3,791 2,477 4,438 1,252 500 2,330 442: 857 168 Old : 58,506: 46,105 33,861 3,082 12,224 3,791 2,477 4,438 1,252 500 2,330 442: 857 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,568: 2,903 787 85 -66 -53 -600 713 25 400 1,354 -228: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 57.9 5.3 20.9 6.5 4.2 7.6 2.1 0.9 4.0 0.8: 1.5 0.3 Old : 100.0: 78.8 57.9 5.3 20.9 6.5 4.2 7.6 2.1 0.9 4.0 0.8: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.8 44.0 81.2 64.0 43.0 30.0 50.8 41.0 Old : 64.8 44.0 81.2 64.0 43.0 30.0 50.8 41.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,711: 8,633 10,023 1,690 732 838 0 0 0 0 0 0: 550 118 Old : 11,711: 8,633 10,023 1,690 732 838 0 0 0 0 0 0: 550 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2: 0 2 0 0 0 0 0 0 0 0 0: 2 0 : : : : : 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 72.9 71.3 91.8 46.9 63.2 61.1 71.5 Old : 51.0 72.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,782: 7,891 9,324 1,893 833 370 0 0 0 160 0 0: 468 255 Old : 10,782: 7,891 9,324 1,893 833 370 0 0 0 160 0 0: 468 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4: 0 4 0 0 0 0 0 0 24 0 0: -20 0 : : : : : 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 1.5 0.0 0.0: 4.3 2.4 Old : 100.0: 73.2 86.5 17.6 7.7 3.4 0.0 0.0 0.0 1.5 0.0 0.0: 4.3 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 12 4 . 4 0 0 0 . 0 0: Old : 22: 13 12 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 90.1 44.5 67.2 61.0 73.9 Old : 51.7 74.9 72.7 90.1 44.5 67.2 61.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 35,071: 28,481 29,664 2,950 1,479 858 1,540 0 211 36 2,197 27: 968 635 Old : 35,071: 28,481 29,664 2,950 1,479 858 1,540 0 211 36 2,197 27: 968 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 932: 455 483 -30 374 246 178 0 190 1 4 12: -120 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 84.6 8.4 4.2 2.4 4.4 0.0 0.6 0.1 6.3 0.1: 2.8 1.8 Old : 100.0: 81.2 84.6 8.4 4.2 2.4 4.4 0.0 0.6 0.1 6.3 0.1: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 11 . . 4 4 0 . . . .: Old : 29: 13 11 . . 4 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 75.5 83.7 88.9 66.5 75.3 81.1 84.9 Old : 66.5 75.5 83.7 88.9 66.5 75.3 81.1 84.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 32,834: 27,054 29,667 1,918 319 958 1,466 0 191 0 812 245: 1,002 642 Old : 32,834: 27,054 29,667 1,918 319 958 1,466 0 191 0 812 245: 1,002 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 891: 102 686 0 -120 180 0 0 180 0 -50 0: 429 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 90.4 5.8 1.0 2.9 4.5 0.0 0.6 0.0 2.5 0.7: 3.1 2.0 Old : 100.0: 82.4 90.4 5.8 1.0 2.9 4.5 0.0 0.6 0.0 2.5 0.7: 3.1 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 : 25: 14 14 . . 4 . 0 . 0 . .: Old : 25: 14 14 . . 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 : 62.9 81.0 82.3 91.1 61.4 80.0 79.3 85.0 Old : 62.9 81.0 82.3 91.1 61.4 80.0 79.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,295: 23,039 19,503 4,471 6,267 1,269 0 1,257 548 157 601 452: 359 398 Old : 30,295: 23,039 19,503 4,471 6,267 1,269 0 1,257 548 157 601 452: 359 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 395: 418 662 1 -144 21 -38 -160 26 0 -64 -46: 13 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 64.4 14.8 20.7 4.2 0.0 4.1 1.8 0.5 2.0 1.5: 1.2 1.3 Old : 100.0: 76.0 64.4 14.8 20.7 4.2 0.0 4.1 1.8 0.5 2.0 1.5: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 22 . 4 5 0 5 . . . .: Old : 37: 19 22 . 4 5 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 : 59.5 42.0 75.9 67.8 41.5 36.7 53.5 49.6 Old : 59.5 42.0 75.9 67.8 41.5 36.7 53.5 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,662: 18,124 14,673 3,015 5,047 1,486 0 1,153 145 0 395 293: 599 470 Old : 23,662: 18,124 14,673 3,015 5,047 1,486 0 1,153 145 0 395 293: 599 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -109: -87 -95 0 0 0 0 0 0 0 -12 6: -28 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 62.0 12.7 21.3 6.3 0.0 4.9 0.6 0.0 1.7 1.2: 2.5 2.0 Old : 100.0: 76.6 62.0 12.7 21.3 6.3 0.0 4.9 0.6 0.0 1.7 1.2: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.3 47.9 78.9 74.1 45.8 36.2 59.8 52.1 Old : 60.3 47.9 78.9 74.1 45.8 36.2 59.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,430: 5,090 9,418 5,390 1,318 530 239 85 65 40 0 0: 76 14 Old : 11,430: 5,090 9,418 5,390 1,318 530 239 85 65 40 0 0: 76 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 728: 60 666 527 22 40 100 0 0 0 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 82.4 47.2 11.5 4.6 2.1 0.7 0.6 0.3 0.0 0.0: 0.7 0.1 Old : 100.0: 44.5 82.4 47.2 11.5 4.6 2.1 0.7 0.6 0.3 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 : 29: 15 13 4 . . . . . . 0 0: Old : 29: 15 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 : 53.8 78.7 72.6 91.7 50.6 64.7 65.1 72.0 Old : 53.8 78.7 72.6 91.7 50.6 64.7 65.1 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,086: 2,920 9,001 6,051 0 0 0 75 0 65 0 10: 40 0 Old : 9,086: 2,920 9,001 6,051 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 16, 2024 : : 385: 85 385 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 99.1 66.6 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 0.4 0.0 Old : 100.0: 32.1 99.1 66.6 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.2 87.3 82.9 96.9 66.4 81.2 76.3 85.5 Old : 71.2 87.3 82.9 96.9 66.4 81.2 76.3 85.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 18,956 13,934 13,247 19,269 524 0 0 0 645 0 0: 355 0 Old : 33,727: 18,956 13,934 13,247 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 16, 2024 : : 935: 755 935 180 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 41.3 39.3 57.1 1.6 0.0 0.0 0.0 1.9 0.0 0.0: 1.1 0.0 Old : 100.0: 56.2 41.3 39.3 57.1 1.6 0.0 0.0 0.0 1.9 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 : 78.1 90.5 90.1 97.8 73.7 90.5 83.1 92.1 Old : 78.1 90.5 90.1 97.8 73.7 90.5 83.1 92.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,662: 19,155 13,729 13,956 20,409 524 0 0 0 735 0 0: 292 0 Old : 34,662: 19,155 13,729 13,956 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 16, 2024 : : 935: 755 935 180 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 39.6 40.3 58.9 1.5 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Old : 100.0: 55.3 39.6 40.3 58.9 1.5 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 76.9 90.9 89.2 97.8 72.8 90.9 82.9 92.5 Old : 76.9 90.9 89.2 97.8 72.8 90.9 82.9 92.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 85,896: 48,781 64,779 10,178 6,946 3,156 2,567 4,347 536 19,182 4,737 1,138: 358 257 Old : 85,896: 48,781 64,779 10,178 6,946 3,156 2,567 4,347 536 19,182 4,737 1,138: 358 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,312: 1,170 804 1,287 70 -115 0 1,133 0 5 393 -30: -5 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 75.4 11.8 8.1 3.7 3.0 5.1 0.6 22.3 5.5 1.3: 0.4 0.3 Old : 100.0: 56.8 75.4 11.8 8.1 3.7 3.0 5.1 0.6 22.3 5.5 1.3: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 29 26 . 7 6 . 5 . 4 7 7: Old : 64: 29 26 . 7 6 . 5 . 4 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 : 48.3 48.0 63.2 62.1 45.6 44.3 58.0 54.4 Old : 48.3 48.0 63.2 62.1 45.6 44.3 58.0 54.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,395: 54,649 66,818 10,188 11,309 3,361 3,790 7,417 863 22,314 5,418 1,757: 473 452 Old : 97,395: 54,649 66,818 10,188 11,309 3,361 3,790 7,417 863 22,314 5,418 1,757: 473 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,155: 1,558 -668 567 -310 44 0 2,482 0 564 1,223 408: 14 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 68.6 10.5 11.6 3.5 3.9 7.6 0.9 22.9 5.6 1.8: 0.5 0.5 Old : 100.0: 56.1 68.6 10.5 11.6 3.5 3.9 7.6 0.9 22.9 5.6 1.8: 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 : 73: 31 27 . 7 6 . 9 5 7 7 8: Old : 73: 31 27 . 7 6 . 9 5 7 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 44.2 61.7 59.6 43.1 41.6 56.0 54.4 Old : 46.5 44.2 61.7 59.6 43.1 41.6 56.0 54.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 360,766: 164,850 205,229 29,691 24,753 19,852 38,651 32,360 35,047 45,069 15,488 26,830: 776 1,207 Old : 360,766: 164,850 205,229 29,691 24,753 19,852 38,651 32,360 35,047 45,069 15,488 26,830: 776 1,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 21,134: 4,078 8,251 -4,099 6,920 3,215 10,658 -3,168 4,271 1,044 -198 1,628: 339 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 56.9 8.2 6.9 5.5 10.7 9.0 9.7 12.5 4.3 7.4: 0.2 0.3 Old : 100.0: 45.7 56.9 8.2 6.9 5.5 10.7 9.0 9.7 12.5 4.3 7.4: 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 : 115: 39 38 7 4 10 14 21 25 17 7 20: Old : 115: 39 38 7 4 10 14 21 25 17 7 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 26.9 43.0 43.9 18.8 18.3 28.7 30.2 Old : 28.4 26.9 43.0 43.9 18.8 18.3 28.7 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 16, 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 16, 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,602: 6,055 6,645 995 840 405 1,240 1,325 577 920 475 1,020: 390 315 Old : 11,602: 6,055 6,645 995 840 405 1,240 1,325 577 920 475 1,020: 390 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,407: 1,020 2,395 280 -65 140 135 145 -163 390 -420 455: 150 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 57.3 8.6 7.2 3.5 10.7 11.4 5.0 7.9 4.1 8.8: 3.4 2.7 Old : 100.0: 52.2 57.3 8.6 7.2 3.5 10.7 11.4 5.0 7.9 4.1 8.8: 3.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 25 . . . 4 4 5 6 5 8: Old : 57: 30 25 . . . 4 4 5 6 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 31.2 50.4 47.5 30.9 30.4 45.7 45.7 Old : 33.1 31.2 50.4 47.5 30.9 30.4 45.7 45.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,765: 48,012 37,574 5,785 9,799 6,191 2,642 1,794 1,905 188 7,468 3,701: 341 333 Old : 68,765: 48,012 37,574 5,785 9,799 6,191 2,642 1,794 1,905 188 7,468 3,701: 341 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,754: 2,298 2,347 1,554 175 -111 0 120 -87 -665 515 765: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 54.6 8.4 14.2 9.0 3.8 2.6 2.8 0.3 10.9 5.4: 0.5 0.5 Old : 100.0: 69.8 54.6 8.4 14.2 9.0 3.8 2.6 2.8 0.3 10.9 5.4: 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 : 50: 27 22 4 . 5 . . . . 4 4: Old : 50: 27 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 : 41.5 51.6 59.6 73.6 40.5 45.0 55.3 62.2 Old : 41.5 51.6 59.6 73.6 40.5 45.0 55.3 62.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,063: 27,826 39,662 9,037 5,083 5,177 2,796 3,357 934 9,642 1,601 3,930: 721 319 Old : 60,063: 27,826 39,662 9,037 5,083 5,177 2,796 3,357 934 9,642 1,601 3,930: 721 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 378: 655 -168 285 -100 -85 0 650 0 -750 -100 71: 202 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 66.0 15.0 8.5 8.6 4.7 5.6 1.6 16.1 2.7 6.5: 1.2 0.5 Old : 100.0: 46.3 66.0 15.0 8.5 8.6 4.7 5.6 1.6 16.1 2.7 6.5: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 19 . . 5 5 . . 4 . 6: Old : 45: 21 19 . . 5 5 . . 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 : 44.8 48.0 65.4 71.8 39.0 37.7 51.8 54.5 Old : 44.8 48.0 65.4 71.8 39.0 37.7 51.8 54.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 22,025: 13,060 15,930 2,600 5,005 865 2,175 0 0 3,325 0 0: 0 225 Old : 22,025: 13,060 15,930 2,600 5,005 865 2,175 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 16, 2024 : : 600: 0 600 0 0 0 600 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 72.3 11.8 22.7 3.9 9.9 0.0 0.0 15.1 0.0 0.0: 0.0 1.0 Old : 100.0: 59.3 72.3 11.8 22.7 3.9 9.9 0.0 0.0 15.1 0.0 0.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 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 : 55.6 70.7 82.6 95.1 44.1 68.1 61.9 68.8 Old : 55.6 70.7 82.6 95.1 44.1 68.1 61.9 68.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 79,859: 51,658 55,320 9,534 12,482 1,793 0 55 60 7,180 314 665: 8,969 9,170 Old : 79,859: 51,658 55,320 9,534 12,482 1,793 0 55 60 7,180 314 665: 8,969 9,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -517: 383 -107 55 480 -120 0 0 0 -120 0 219: -934 -989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 69.3 11.9 15.6 2.2 0.0 0.1 0.1 9.0 0.4 0.8: 11.2 11.5 Old : 100.0: 64.7 69.3 11.9 15.6 2.2 0.0 0.1 0.1 9.0 0.4 0.8: 11.2 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.4 53.1 79.1 72.0 61.2 51.0 69.2 63.9 Old : 67.4 53.1 79.1 72.0 61.2 51.0 69.2 63.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,239: 49,785 49,317 6,841 13,517 1,225 0 55 60 6,505 75 630: 9,193 9,360 Old : 74,239: 49,785 49,317 6,841 13,517 1,225 0 55 60 6,505 75 630: 9,193 9,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 62: 688 423 50 255 0 0 0 0 -60 0 191: -807 -807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 66.4 9.2 18.2 1.7 0.0 0.1 0.1 8.8 0.1 0.8: 12.4 12.6 Old : 100.0: 67.1 66.4 9.2 18.2 1.7 0.0 0.1 0.1 8.8 0.1 0.8: 12.4 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 : 27: 14 15 . . . 0 . . . . .: Old : 27: 14 15 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 53.4 75.4 72.3 54.8 48.3 65.0 63.8 Old : 61.9 53.4 75.4 72.3 54.8 48.3 65.0 63.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,644: 16,090 12,265 290 3,535 350 0 300 0 0 245 29: 885 920 Old : 17,644: 16,090 12,265 290 3,535 350 0 300 0 0 245 29: 885 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 720: 600 210 0 240 0 0 150 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 69.5 1.6 20.0 2.0 0.0 1.7 0.0 0.0 1.4 0.2: 5.0 5.2 Old : 100.0: 91.2 69.5 1.6 20.0 2.0 0.0 1.7 0.0 0.0 1.4 0.2: 5.0 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 : 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 : 54.4 85.0 85.6 93.4 50.4 72.7 73.3 78.9 Old : 54.4 85.0 85.6 93.4 50.4 72.7 73.3 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,926: 16,555 21,261 475 1,532 1,600 790 0 250 4,830 0 760: 5,666 5,523 Old : 30,926: 16,555 21,261 475 1,532 1,600 790 0 250 4,830 0 760: 5,666 5,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 885: 260 425 240 0 0 -25 0 100 -50 0 40: 320 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 68.7 1.5 5.0 5.2 2.6 0.0 0.8 15.6 0.0 2.5: 18.3 17.9 Old : 100.0: 53.5 68.7 1.5 5.0 5.2 2.6 0.0 0.8 15.6 0.0 2.5: 18.3 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.0 48.8 62.8 65.9 37.3 38.5 46.4 46.5 Old : 47.0 48.8 62.8 65.9 37.3 38.5 46.4 46.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,708: 16,344 19,040 260 2,187 1,450 150 150 0 4,540 0 535: 5,429 5,346 Old : 28,708: 16,344 19,040 260 2,187 1,450 150 150 0 4,540 0 535: 5,429 5,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 385: -185 30 240 0 0 0 0 0 -25 0 10: 345 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 66.3 0.9 7.6 5.1 0.5 0.5 0.0 15.8 0.0 1.9: 18.9 18.6 Old : 100.0: 56.9 66.3 0.9 7.6 5.1 0.5 0.5 0.0 15.8 0.0 1.9: 18.9 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . . . . . 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 : 52.0 49.6 66.9 66.4 44.4 38.1 49.2 47.7 Old : 52.0 49.6 66.9 66.4 44.4 38.1 49.2 47.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,845: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 10: 445 145 Old : 28,845: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 10: 445 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -24: 0 0 0 0 0 0 0 0 0 0 -24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 73.1 10.0 25.0 0.6 0.8 0.8 0.0 27.9 0.0 0.0: 1.5 0.5 Old : 100.0: 59.1 73.1 10.0 25.0 0.6 0.8 0.8 0.0 27.9 0.0 0.0: 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 : 74.0 90.5 92.2 96.4 72.8 90.3 89.1 94.8 Old : 74.0 90.5 92.2 96.4 72.8 90.3 89.1 94.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,878: 25,895 22,690 11,060 3,521 1,750 225 750 50 0 10,433 546: 2,352 2,138 Old : 41,878: 25,895 22,690 11,060 3,521 1,750 225 750 50 0 10,433 546: 2,352 2,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -2,375: -100 200 0 -325 0 0 0 0 0 25 -289: -1,986 -1,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 54.2 26.4 8.4 4.2 0.5 1.8 0.1 0.0 24.9 1.3: 5.6 5.1 Old : 100.0: 61.8 54.2 26.4 8.4 4.2 0.5 1.8 0.1 0.0 24.9 1.3: 5.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 16 . 4 6 . . . 0 . .: Old : 26: 16 16 . 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 60.5 83.6 76.5 63.2 54.7 69.4 64.1 Old : 71.8 60.5 83.6 76.5 63.2 54.7 69.4 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,401: 24,098 17,480 8,590 4,080 2,051 0 200 50 0 11,058 440: 2,172 2,042 Old : 37,401: 24,098 17,480 8,590 4,080 2,051 0 200 50 0 11,058 440: 2,172 2,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -2,013: -282 -57 0 -300 0 0 0 0 0 75 -335: -1,396 -1,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 46.7 23.0 10.9 5.5 0.0 0.5 0.1 0.0 29.6 1.2: 5.8 5.5 Old : 100.0: 64.4 46.7 23.0 10.9 5.5 0.0 0.5 0.1 0.0 29.6 1.2: 5.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 68.8 60.2 82.8 78.5 58.7 52.7 68.8 64.8 Old : 68.8 60.2 82.8 78.5 58.7 52.7 68.8 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 1,685 4,222 1,560 0 0 0 45 0 75: 457 283 Old : 20,238: 16,416 14,098 1,685 4,222 1,560 0 0 0 45 0 75: 457 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 0 -20 0 0 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 69.7 8.3 20.9 7.7 0.0 0.0 0.0 0.2 0.0 0.4: 2.3 1.4 Old : 100.0: 81.1 69.7 8.3 20.9 7.7 0.0 0.0 0.0 0.2 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 85.2 87.4 51.5 54.5 61.0 61.4 Old : 69.7 63.7 85.2 87.4 51.5 54.5 61.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,758: 15,505 13,857 1,915 3,741 1,941 0 0 0 25 0 75: 297 144 Old : 19,758: 15,505 13,857 1,915 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 16, 2024 : : 60: -15 60 75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 70.1 9.7 18.9 9.8 0.0 0.0 0.0 0.1 0.0 0.4: 1.5 0.7 Old : 100.0: 78.5 70.1 9.7 18.9 9.8 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 : 67.6 63.8 86.4 87.5 53.5 53.6 63.8 63.8 Old : 67.6 63.8 86.4 87.5 53.5 53.6 63.8 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,184: 18,877 24,903 5,397 3,308 125 425 0 50 3,333 0 3,762: 2,215 2,036 Old : 34,184: 18,877 24,903 5,397 3,308 125 425 0 50 3,333 0 3,762: 2,215 2,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,070: 115 -100 0 0 0 0 0 0 -215 0 -158: -812 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 72.8 15.8 9.7 0.4 1.2 0.0 0.1 9.8 0.0 11.0: 6.5 6.0 Old : 100.0: 55.2 72.8 15.8 9.7 0.4 1.2 0.0 0.1 9.8 0.0 11.0: 6.5 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 : 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 : 61.5 59.8 82.1 83.2 29.2 30.7 36.9 36.0 Old : 61.5 59.8 82.1 83.2 29.2 30.7 36.9 36.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,443: 11,084 21,959 6,257 1,629 112 0 25 210 6,023 0 1,894: 1,863 1,614 Old : 27,443: 11,084 21,959 6,257 1,629 112 0 25 210 6,023 0 1,894: 1,863 1,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -1,047: 52 -113 0 0 0 0 0 0 -165 0 -205: -729 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 80.0 22.8 5.9 0.4 0.0 0.1 0.8 21.9 0.0 6.9: 6.8 5.9 Old : 100.0: 40.4 80.0 22.8 5.9 0.4 0.0 0.1 0.8 21.9 0.0 6.9: 6.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.9 67.8 81.1 85.5 51.5 47.8 59.2 57.9 Old : 62.9 67.8 81.1 85.5 51.5 47.8 59.2 57.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 99,159: 41,214 43,193 33,174 26,105 5,600 2,310 840 415 320 6,903 4,079: 12,047 12,024 Old : 99,159: 41,214 43,193 33,174 26,105 5,600 2,310 840 415 320 6,903 4,079: 12,047 12,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,884: -1,900 -520 1,850 170 -60 0 0 0 -300 0 0: 2,294 2,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 43.6 33.5 26.3 5.6 2.3 0.8 0.4 0.3 7.0 4.1: 12.1 12.1 Old : 100.0: 41.6 43.6 33.5 26.3 5.6 2.3 0.8 0.4 0.3 7.0 4.1: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.1 45.1 67.6 63.5 48.2 40.9 60.3 57.5 Old : 50.1 45.1 67.6 63.5 48.2 40.9 60.3 57.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,748: 40,280 42,750 32,064 25,585 5,685 2,310 840 415 685 6,145 4,169: 12,140 12,159 Old : 97,748: 40,280 42,750 32,064 25,585 5,685 2,310 840 415 685 6,145 4,169: 12,140 12,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,241: -323 567 1,250 60 -60 0 0 0 -300 0 0: 1,674 1,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 43.7 32.8 26.2 5.8 2.4 0.9 0.4 0.7 6.3 4.3: 12.4 12.4 Old : 100.0: 41.2 43.7 32.8 26.2 5.8 2.4 0.9 0.4 0.7 6.3 4.3: 12.4 12.4 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 : 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 : 49.1 45.0 63.8 62.7 47.1 39.2 56.6 56.0 Old : 49.1 45.0 63.8 62.7 47.1 39.2 56.6 56.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,415: 25,047 32,645 4,485 453 1,008 230 0 0 3,535 810 426: 1,684 1,073 Old : 36,415: 25,047 32,645 4,485 453 1,008 230 0 0 3,535 810 426: 1,684 1,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -740: -100 -740 -760 0 0 0 0 0 120 0 100: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 89.6 12.3 1.2 2.8 0.6 0.0 0.0 9.7 2.2 1.2: 4.6 2.9 Old : 100.0: 68.8 89.6 12.3 1.2 2.8 0.6 0.0 0.0 9.7 2.2 1.2: 4.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.9 93.3 75.3 96.2 59.9 88.6 72.1 89.0 Old : 60.9 93.3 75.3 96.2 59.9 88.6 72.1 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,866: 23,149 30,380 4,600 475 1,030 230 0 0 2,935 810 426: 2,496 1,745 Old : 34,866: 23,149 30,380 4,600 475 1,030 230 0 0 2,935 810 426: 2,496 1,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -95: -100 -740 -760 0 0 0 0 0 120 0 100: 545 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 87.1 13.2 1.4 3.0 0.7 0.0 0.0 8.4 2.3 1.2: 7.2 5.0 Old : 100.0: 66.4 87.1 13.2 1.4 3.0 0.7 0.0 0.0 8.4 2.3 1.2: 7.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.1 91.1 72.3 94.1 56.1 86.2 68.9 86.7 Old : 57.1 91.1 72.3 94.1 56.1 86.2 68.9 86.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,963: 26,933 5,916 330 16,815 205 0 0 0 0 4,972 0: 495 55 Old : 27,963: 26,933 5,916 330 16,815 205 0 0 0 0 4,972 0: 495 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 435: 350 90 0 85 25 0 0 0 0 300 0: 60 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 21.2 1.2 60.1 0.7 0.0 0.0 0.0 0.0 17.8 0.0: 1.8 0.2 Old : 100.0: 96.3 21.2 1.2 60.1 0.7 0.0 0.0 0.0 0.0 17.8 0.0: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 4 . 4 . 0 0 0 0 . 0: Old : 21: 12 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 : 67.9 89.1 92.1 99.8 67.9 89.0 92.1 99.0 Old : 67.9 89.1 92.1 99.8 67.9 89.0 92.1 99.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,872: 24,697 5,775 350 16,200 330 0 0 0 0 3,402 0: 495 165 Old : 25,872: 24,697 5,775 350 16,200 330 0 0 0 0 3,402 0: 495 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 230: 0 0 0 60 170 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 22.3 1.4 62.6 1.3 0.0 0.0 0.0 0.0 13.1 0.0: 1.9 0.6 Old : 100.0: 95.5 22.3 1.4 62.6 1.3 0.0 0.0 0.0 0.0 13.1 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 : 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 : 69.2 90.4 91.2 99.4 69.2 89.7 91.2 98.1 Old : 69.2 90.4 91.2 99.4 69.2 89.7 91.2 98.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,484: 18,760 7,945 1,045 14,385 2,415 1,280 300 280 1,390 0 66: 2,248 2,093 Old : 27,484: 18,760 7,945 1,045 14,385 2,415 1,280 300 280 1,390 0 66: 2,248 2,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 730: 130 755 0 -205 0 0 0 0 420 0 0: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 28.9 3.8 52.3 8.8 4.7 1.1 1.0 5.1 0.0 0.2: 8.2 7.6 Old : 100.0: 68.3 28.9 3.8 52.3 8.8 4.7 1.1 1.0 5.1 0.0 0.2: 8.2 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 : 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 : 60.7 69.3 76.4 87.6 39.3 52.3 49.2 56.2 Old : 60.7 69.3 76.4 87.6 39.3 52.3 49.2 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,084: 18,765 8,395 1,045 13,220 2,530 540 300 390 1,320 0 76: 2,418 2,173 Old : 27,084: 18,765 8,395 1,045 13,220 2,530 540 300 390 1,320 0 76: 2,418 2,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 755: 155 780 0 -205 0 0 0 0 420 0 0: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 31.0 3.9 48.8 9.3 2.0 1.1 1.4 4.9 0.0 0.3: 8.9 8.0 Old : 100.0: 69.3 31.0 3.9 48.8 9.3 2.0 1.1 1.4 4.9 0.0 0.3: 8.9 8.0 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 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 : 59.3 70.3 75.8 87.1 35.5 48.8 45.8 52.9 Old : 59.3 70.3 75.8 87.1 35.5 48.8 45.8 52.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,660: 29,678 23,724 434 13,313 810 970 0 0 4,583 0 916: 2,269 897 Old : 39,660: 29,678 23,724 434 13,313 810 970 0 0 4,583 0 916: 2,269 897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,145: 734 1,034 -300 0 55 0 0 0 250 -350 350: 56 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 59.8 1.1 33.6 2.0 2.4 0.0 0.0 11.6 0.0 2.3: 5.7 2.3 Old : 100.0: 74.8 59.8 1.1 33.6 2.0 2.4 0.0 0.0 11.6 0.0 2.3: 5.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 11 . 6 4 . 0 0 . 0 .: Old : 28: 13 11 . 6 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 : 66.3 67.6 80.3 86.8 50.4 53.5 61.3 69.2 Old : 66.3 67.6 80.3 86.8 50.4 53.5 61.3 69.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,639: 24,830 16,862 390 15,017 430 970 0 0 4,280 0 689: 2,050 641 Old : 33,639: 24,830 16,862 390 15,017 430 970 0 0 4,280 0 689: 2,050 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,010: 434 1,094 60 0 -180 0 0 0 475 -125 125: 96 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 50.1 1.2 44.6 1.3 2.9 0.0 0.0 12.7 0.0 2.0: 6.1 1.9 Old : 100.0: 73.8 50.1 1.2 44.6 1.3 2.9 0.0 0.0 12.7 0.0 2.0: 6.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 10 . 6 . . 0 0 . 0 .: Old : 28: 13 10 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 73.0 78.7 90.5 53.9 61.8 67.4 79.4 Old : 62.8 73.0 78.7 90.5 53.9 61.8 67.4 79.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 16, 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: 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 16, 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: 85.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,888: 21,288 32,075 16,827 10,930 2,125 0 100 0 5,427 150 0: 2,221 2,508 Old : 47,888: 21,288 32,075 16,827 10,930 2,125 0 100 0 5,427 150 0: 2,221 2,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 510: 390 375 -275 -200 310 0 0 0 60 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 67.0 35.1 22.8 4.4 0.0 0.2 0.0 11.3 0.3 0.0: 4.6 5.2 Old : 100.0: 44.5 67.0 35.1 22.8 4.4 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 : 64.2 62.1 87.0 80.5 52.4 47.4 60.1 55.3 Old : 64.2 62.1 87.0 80.5 52.4 47.4 60.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 46,302: 20,100 30,487 18,557 11,130 1,150 0 100 0 3,902 600 0: 2,593 2,835 Old : 46,302: 20,100 30,487 18,557 11,130 1,150 0 100 0 3,902 600 0: 2,593 2,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,080: 990 50 160 860 50 0 0 0 -240 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 65.8 40.1 24.0 2.5 0.0 0.2 0.0 8.4 1.3 0.0: 5.6 6.1 Old : 100.0: 43.4 65.8 40.1 24.0 2.5 0.0 0.2 0.0 8.4 1.3 0.0: 5.6 6.1 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: 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 : 62.7 67.3 85.7 81.1 53.4 50.7 65.4 60.6 Old : 62.7 67.3 85.7 81.1 53.4 50.7 65.4 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,065: 104,399 108,436 15,977 6,668 3,717 0 4,065 60 60 1,640 3,236: 15,616 15,243 Old : 143,065: 104,399 108,436 15,977 6,668 3,717 0 4,065 60 60 1,640 3,236: 15,616 15,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -94: 446 166 130 200 -190 -140 320 -300 0 -250 0: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 75.8 11.2 4.7 2.6 0.0 2.8 0.0 0.0 1.1 2.3: 10.9 10.7 Old : 100.0: 73.0 75.8 11.2 4.7 2.6 0.0 2.8 0.0 0.0 1.1 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 : 34: 13 14 . . 4 0 4 . . . .: Old : 34: 13 14 . . 4 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 74.4 83.3 81.5 73.0 74.1 79.6 79.3 Old : 74.1 74.4 83.3 81.5 73.0 74.1 79.6 79.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,941: 99,904 96,803 14,933 8,569 3,026 0 4,315 285 60 5,495 2,929: 15,804 15,519 Old : 136,941: 99,904 96,803 14,933 8,569 3,026 0 4,315 285 60 5,495 2,929: 15,804 15,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -112: 377 97 130 200 -240 -315 145 -125 0 -250 0: 61 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 70.7 10.9 6.3 2.2 0.0 3.2 0.2 0.0 4.0 2.1: 11.5 11.3 Old : 100.0: 73.0 70.7 10.9 6.3 2.2 0.0 3.2 0.2 0.0 4.0 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 : 33: 12 14 . . 4 0 4 . . . .: Old : 33: 12 14 . . 4 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 72.6 82.8 80.8 72.1 70.6 79.1 78.3 Old : 73.3 72.6 82.8 80.8 72.1 70.6 79.1 78.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,232: 8,430 6,383 1,323 4,964 1,079 0 0 0 960 0 240: 1,200 566 Old : 13,232: 8,430 6,383 1,323 4,964 1,079 0 0 0 960 0 240: 1,200 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 550: 310 550 830 710 -710 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 48.2 10.0 37.5 8.2 0.0 0.0 0.0 7.3 0.0 1.8: 9.1 4.3 Old : 100.0: 63.7 48.2 10.0 37.5 8.2 0.0 0.0 0.0 7.3 0.0 1.8: 9.1 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 : 23: 11 7 . 5 4 0 0 0 . 0 .: Old : 23: 11 7 . 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 56.7 73.4 82.4 33.6 41.9 52.7 64.4 Old : 52.0 56.7 73.4 82.4 33.6 41.9 52.7 64.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,038: 8,350 6,155 1,295 5,084 1,013 0 0 0 960 0 240: 1,180 546 Old : 13,038: 8,350 6,155 1,295 5,084 1,013 0 0 0 960 0 240: 1,180 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 550: 310 550 830 710 -710 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 47.2 9.9 39.0 7.8 0.0 0.0 0.0 7.4 0.0 1.8: 9.1 4.2 Old : 100.0: 64.0 47.2 9.9 39.0 7.8 0.0 0.0 0.0 7.4 0.0 1.8: 9.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 . 5 . 0 0 0 . 0 .: Old : 23: 11 7 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 55.8 74.4 82.7 34.7 44.4 54.4 67.2 Old : 53.3 55.8 74.4 82.7 34.7 44.4 54.4 67.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,615: 31,714 14,632 1,015 16,951 1,065 0 50 0 0 1,471 0: 1,821 1,446 Old : 35,615: 31,714 14,632 1,015 16,951 1,065 0 50 0 0 1,471 0: 1,821 1,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 933: 980 300 0 560 0 0 0 0 0 120 0: -47 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 41.1 2.8 47.6 3.0 0.0 0.1 0.0 0.0 4.1 0.0: 5.1 4.1 Old : 100.0: 89.0 41.1 2.8 47.6 3.0 0.0 0.1 0.0 0.0 4.1 0.0: 5.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.4 67.3 84.0 90.2 43.6 47.9 55.9 60.0 Old : 70.4 67.3 84.0 90.2 43.6 47.9 55.9 60.0 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,745: 32,060 14,782 1,015 17,118 960 0 50 0 0 1,516 0: 1,710 1,319 Old : 35,745: 32,060 14,782 1,015 17,118 960 0 50 0 0 1,516 0: 1,710 1,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 968: 980 300 0 560 0 0 0 0 0 120 0: -12 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 41.4 2.8 47.9 2.7 0.0 0.1 0.0 0.0 4.2 0.0: 4.8 3.7 Old : 100.0: 89.7 41.4 2.8 47.9 2.7 0.0 0.1 0.0 0.0 4.2 0.0: 4.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 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 : 71.8 67.2 85.1 90.6 48.7 47.9 60.6 63.8 Old : 71.8 67.2 85.1 90.6 48.7 47.9 60.6 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,834: 39,223 25,891 7,220 19,958 1,544 200 0 0 460 1,180 470: 1,717 1,791 Old : 50,834: 39,223 25,891 7,220 19,958 1,544 200 0 0 460 1,180 470: 1,717 1,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,304: 973 733 -60 180 479 0 0 0 0 0 0: -88 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 50.9 14.2 39.3 3.0 0.4 0.0 0.0 0.9 2.3 0.9: 3.4 3.5 Old : 100.0: 77.2 50.9 14.2 39.3 3.0 0.4 0.0 0.0 0.9 2.3 0.9: 3.4 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 : 31: 17 11 . 5 4 . 0 0 . . .: Old : 31: 17 11 . 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 : 62.4 48.9 79.6 82.2 57.9 48.5 70.0 75.1 Old : 62.4 48.9 79.6 82.2 57.9 48.5 70.0 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,413: 39,477 26,397 7,280 19,610 1,598 200 0 0 460 1,330 532: 1,866 1,946 Old : 51,413: 39,477 26,397 7,280 19,610 1,598 200 0 0 460 1,330 532: 1,866 1,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 513: 135 15 360 480 -82 0 0 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 51.3 14.2 38.1 3.1 0.4 0.0 0.0 0.9 2.6 1.0: 3.6 3.8 Old : 100.0: 76.8 51.3 14.2 38.1 3.1 0.4 0.0 0.0 0.9 2.6 1.0: 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 : 32: 18 11 . 5 6 . 0 0 . . .: Old : 32: 18 11 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 49.1 80.8 80.4 60.9 48.5 72.5 73.2 Old : 66.3 49.1 80.8 80.4 60.9 48.5 72.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,342: 50,773 58,931 12,243 10,645 2,391 1,310 710 520 9,414 3,480 176: 6,515 6,489 Old : 83,342: 50,773 58,931 12,243 10,645 2,391 1,310 710 520 9,414 3,480 176: 6,515 6,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,545: -660 1,830 2,735 1,955 -630 0 -460 0 300 -950 0: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 70.7 14.7 12.8 2.9 1.6 0.9 0.6 11.3 4.2 0.2: 7.8 7.8 Old : 100.0: 60.9 70.7 14.7 12.8 2.9 1.6 0.9 0.6 11.3 4.2 0.2: 7.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 11 . 4 5 . . . . . .: Old : 38: 19 11 . 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 67.1 68.9 81.7 39.9 61.9 66.1 76.3 Old : 40.8 67.1 68.9 81.7 39.9 61.9 66.1 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,239: 47,243 52,926 8,774 8,995 3,292 1,310 810 460 8,571 3,245 194: 7,395 7,317 Old : 77,239: 47,243 52,926 8,774 8,995 3,292 1,310 810 460 8,571 3,245 194: 7,395 7,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 345: -1,735 755 2,611 1,831 -566 0 -460 0 300 -950 0: -265 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 68.5 11.4 11.6 4.3 1.7 1.0 0.6 11.1 4.2 0.3: 9.6 9.5 Old : 100.0: 61.2 68.5 11.4 11.6 4.3 1.7 1.0 0.6 11.1 4.2 0.3: 9.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 11 . 4 6 . . . . . .: Old : 37: 18 11 . 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 : 40.6 67.1 65.5 79.6 39.5 62.4 61.8 72.9 Old : 40.6 67.1 65.5 79.6 39.5 62.4 61.8 72.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,246: 149,079 141,852 21,960 15,103 10,428 2,490 3,655 1,565 10,444 23,323 1,693: 56,587 56,627 Old : 254,246: 149,079 141,852 21,960 15,103 10,428 2,490 3,655 1,565 10,444 23,323 1,693: 56,587 56,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,217: 4,376 2,406 1,190 480 -130 0 0 0 -2,200 420 105: -2,124 -2,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 55.8 8.6 5.9 4.1 1.0 1.4 0.6 4.1 9.2 0.7: 22.3 22.3 Old : 100.0: 58.6 55.8 8.6 5.9 4.1 1.0 1.4 0.6 4.1 9.2 0.7: 22.3 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 29 5 4 6 . . . 4 6 .: Old : 55: 28 29 5 4 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 : 43.0 35.2 56.9 50.8 23.9 27.4 35.4 35.8 Old : 43.0 35.2 56.9 50.8 23.9 27.4 35.4 35.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,088: 135,175 141,192 22,789 8,382 11,366 3,535 3,260 1,710 12,463 21,088 1,318: 51,732 51,772 Old : 240,088: 135,175 141,192 22,789 8,382 11,366 3,535 3,260 1,710 12,463 21,088 1,318: 51,732 51,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 495: 4,354 1,329 585 1,030 -148 0 0 0 -2,100 420 155: -2,351 -2,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 58.8 9.5 3.5 4.7 1.5 1.4 0.7 5.2 8.8 0.5: 21.5 21.6 Old : 100.0: 56.3 58.8 9.5 3.5 4.7 1.5 1.4 0.7 5.2 8.8 0.5: 21.5 21.6 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 : 55: 28 28 6 . 6 4 . 4 4 6 .: Old : 55: 28 28 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 : 40.7 39.0 54.7 55.0 23.0 26.9 32.2 34.4 Old : 40.7 39.0 54.7 55.0 23.0 26.9 32.2 34.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,317: 41,653 28,549 220 15,453 6,549 700 0 0 2,043 530 126: 5,026 5,110 Old : 56,317: 41,653 28,549 220 15,453 6,549 700 0 0 2,043 530 126: 5,026 5,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -325: -905 765 0 -1,490 570 100 0 0 70 -10 0: -160 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 50.7 0.4 27.4 11.6 1.2 0.0 0.0 3.6 0.9 0.2: 8.9 9.1 Old : 100.0: 74.0 50.7 0.4 27.4 11.6 1.2 0.0 0.0 3.6 0.9 0.2: 8.9 9.1 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 : 33: 17 16 . 7 6 . 0 0 . . .: Old : 33: 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 : 52.6 35.5 71.7 59.0 38.7 26.9 47.8 38.6 Old : 52.6 35.5 71.7 59.0 38.7 26.9 47.8 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,859: 39,985 29,039 340 12,907 6,260 700 0 0 1,591 530 96: 5,887 6,027 Old : 54,859: 39,985 29,039 340 12,907 6,260 700 0 0 1,591 530 96: 5,887 6,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -910: -1,045 875 0 -1,860 870 100 0 0 -50 -10 0: -785 -785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 52.9 0.6 23.5 11.4 1.3 0.0 0.0 2.9 1.0 0.2: 10.7 11.0 Old : 100.0: 72.9 52.9 0.6 23.5 11.4 1.3 0.0 0.0 2.9 1.0 0.2: 10.7 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 : 34: 16 17 . 7 5 . 0 0 . . .: Old : 34: 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 : 51.8 35.5 70.6 55.7 36.5 23.3 45.4 37.4 Old : 51.8 35.5 70.6 55.7 36.5 23.3 45.4 37.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,618: 23,761 31,301 11,710 915 3,163 0 2,725 0 0 400 50: 2,934 3,064 Old : 41,618: 23,761 31,301 11,710 915 3,163 0 2,725 0 0 400 50: 2,934 3,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 75: 75 565 100 0 -100 0 200 0 0 -710 15: -15 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 75.2 28.1 2.2 7.6 0.0 6.5 0.0 0.0 1.0 0.1: 7.0 7.4 Old : 100.0: 57.1 75.2 28.1 2.2 7.6 0.0 6.5 0.0 0.0 1.0 0.1: 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 : 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 : 45.6 49.6 73.5 72.6 31.8 24.0 39.1 36.1 Old : 45.6 49.6 73.5 72.6 31.8 24.0 39.1 36.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,827: 26,382 31,071 8,140 50 3,264 0 3,291 0 170 0 30: 2,841 3,121 Old : 40,827: 26,382 31,071 8,140 50 3,264 0 3,291 0 170 0 30: 2,841 3,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 360: 180 610 240 0 -100 0 100 0 50 -360 -35: 25 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 76.1 19.9 0.1 8.0 0.0 8.1 0.0 0.4 0.0 0.1: 7.0 7.6 Old : 100.0: 64.6 76.1 19.9 0.1 8.0 0.0 8.1 0.0 0.4 0.0 0.1: 7.0 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 : 26: 16 15 5 . 4 0 . 0 . 0 .: Old : 26: 16 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 : 51.2 53.0 74.2 78.8 27.2 26.1 35.2 36.8 Old : 51.2 53.0 74.2 78.8 27.2 26.1 35.2 36.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 235,502: 123,574 138,113 24,266 22,893 19,291 1,075 895 1,670 14,761 2,096 9,320: 41,545 41,224 Old : 235,502: 123,574 138,113 24,266 22,893 19,291 1,075 895 1,670 14,761 2,096 9,320: 41,545 41,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,838: -1,630 665 1,540 1,115 -558 -150 650 250 2,283 -387 -1,288: 2,391 2,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 58.6 10.3 9.7 8.2 0.5 0.4 0.7 6.3 0.9 4.0: 17.6 17.5 Old : 100.0: 52.5 58.6 10.3 9.7 8.2 0.5 0.4 0.7 6.3 0.9 4.0: 17.6 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 25 5 4 8 . . . 4 . 4: Old : 44: 25 25 5 4 8 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 38.3 43.1 53.1 16.9 29.9 28.1 36.2 Old : 22.5 38.3 43.1 53.1 16.9 29.9 28.1 36.2 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 177,798: 81,056 113,750 15,772 6,339 18,938 2,251 425 1,150 23,000 1,920 6,834: 28,797 28,442 Old : 177,798: 81,056 113,750 15,772 6,339 18,938 2,251 425 1,150 23,000 1,920 6,834: 28,797 28,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 648: -1,282 -677 460 555 -1,120 900 0 0 -231 -31 558: 1,363 1,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 64.0 8.9 3.6 10.7 1.3 0.2 0.6 12.9 1.1 3.8: 16.2 16.0 Old : 100.0: 45.6 64.0 8.9 3.6 10.7 1.3 0.2 0.6 12.9 1.1 3.8: 16.2 16.0 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 : 44: 25 26 4 5 8 . . . 4 . .: Old : 44: 25 26 4 5 8 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 38.1 42.2 54.9 19.7 27.5 30.2 33.5 Old : 26.2 38.1 42.2 54.9 19.7 27.5 30.2 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,656: 70,894 56,484 965 17,864 7,343 825 200 50 2,450 511 89: 12,040 12,115 Old : 94,656: 70,894 56,484 965 17,864 7,343 825 200 50 2,450 511 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 16, 2024 : : 525: 125 1,125 0 -1,200 350 0 0 0 50 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 59.7 1.0 18.9 7.8 0.9 0.2 0.1 2.6 0.5 0.1: 12.7 12.8 Old : 100.0: 74.9 59.7 1.0 18.9 7.8 0.9 0.2 0.1 2.6 0.5 0.1: 12.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 . 5 5 . . . . . .: Old : 24: 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 : 72.5 67.6 82.5 80.4 68.4 66.6 74.7 73.1 Old : 72.5 67.6 82.5 80.4 68.4 66.6 74.7 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,784: 71,654 58,830 2,185 14,959 6,470 525 200 0 0 300 0: 9,950 10,025 Old : 90,784: 71,654 58,830 2,185 14,959 6,470 525 200 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 16, 2024 : : 105: -75 1,125 0 -1,200 180 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 64.8 2.4 16.5 7.1 0.6 0.2 0.0 0.0 0.3 0.0: 11.0 11.0 Old : 100.0: 78.9 64.8 2.4 16.5 7.1 0.6 0.2 0.0 0.0 0.3 0.0: 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 : 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 : 75.1 71.9 85.5 83.4 71.5 70.9 77.6 76.5 Old : 75.1 71.9 85.5 83.4 71.5 70.9 77.6 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Disaggregated Commitments of Traders - Futures Only, April 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 16, 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 7,300 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 120 44 Old : 9,905: 7,300 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 120 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 30 0 0 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.2 0.4 Old : 100.0: 73.7 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7 Old : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 14,340: 7,705 9,560 2,780 740 1,780 1,170 0 600 0 1,360 240: 65 60 Old : 14,340: 7,705 9,560 2,780 740 1,780 1,170 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 16, 2024 : : 650: 750 500 0 150 0 -100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 66.7 19.4 5.2 12.4 8.2 0.0 4.2 0.0 9.5 1.7: 0.5 0.4 Old : 100.0: 53.7 66.7 19.4 5.2 12.4 8.2 0.0 4.2 0.0 9.5 1.7: 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 : 29: 14 14 . . . . 0 . 0 . .: Old : 29: 14 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 : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7 Old : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2024