MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,092: 17,297 21,829 5,004 988 1,114 1,076 440 117 100 279 92: 292 233 Old : 25,092: 17,297 21,829 5,004 988 1,114 1,076 440 117 100 279 92: 292 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -995: -667 -594 -85 -96 -37 -94 102 -62 0 -257 -6: -44 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 87.0 19.9 3.9 4.4 4.3 1.8 0.5 0.4 1.1 0.4: 1.2 0.9 Old : 100.0: 68.9 87.0 19.9 3.9 4.4 4.3 1.8 0.5 0.4 1.1 0.4: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 24 . . 5 5 4 4 . . .: Old : 46: 22 24 . . 5 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 : 52.6 51.9 71.4 74.0 42.9 42.4 55.6 58.1 Old : 52.6 51.9 71.4 74.0 42.9 42.4 55.6 58.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 18,391: 13,782 13,992 2,168 2,566 1,258 720 165 280 100 40 75: 8 15 Old : 18,391: 13,782 13,992 2,168 2,566 1,258 720 165 280 100 40 75: 8 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,927: 36 -1,396 -463 193 -95 -95 -317 -240 -1,036 40 -40: 6 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 76.1 11.8 14.0 6.8 3.9 0.9 1.5 0.5 0.2 0.4: 0.0 0.1 Old : 100.0: 74.9 76.1 11.8 14.0 6.8 3.9 0.9 1.5 0.5 0.2 0.4: 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 : 37: 21 20 . 4 . 4 . . . . .: Old : 37: 21 20 . 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 : 44.5 55.4 67.6 72.7 35.4 39.5 48.9 51.2 Old : 44.5 55.4 67.6 72.7 35.4 39.5 48.9 51.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 244,916: 123,941 155,472 11,437 21,987 16,293 14,548 21,696 8,710 57,649 8,560 11,648: 690 550 Old : 244,916: 123,941 155,472 11,437 21,987 16,293 14,548 21,696 8,710 57,649 8,560 11,648: 690 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,969: -6,155 -2,421 -1,468 2,929 175 697 -2,136 360 2,932 -2,282 459: 31 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 63.5 4.7 9.0 6.7 5.9 8.9 3.6 23.5 3.5 4.8: 0.3 0.2 Old : 100.0: 50.6 63.5 4.7 9.0 6.7 5.9 8.9 3.6 23.5 3.5 4.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 31 30 6 4 9 12 11 14 11 8 10: Old : 85: 31 30 6 4 9 12 11 14 11 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 41.0 53.1 57.8 32.6 28.4 40.9 39.5 Old : 40.4 41.0 53.1 57.8 32.6 28.4 40.9 39.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,490: 74,395 46,633 6,942 23,773 4,043 311 7,184 7,260 65 3,976 1,322: 152 299 Old : 94,490: 74,395 46,633 6,942 23,773 4,043 311 7,184 7,260 65 3,976 1,322: 152 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,515: -277 -2,272 -1,468 1,335 -36 -105 -106 562 65 -826 -121: -135 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 49.4 7.3 25.2 4.3 0.3 7.6 7.7 0.1 4.2 1.4: 0.2 0.3 Old : 100.0: 78.7 49.4 7.3 25.2 4.3 0.3 7.6 7.7 0.1 4.2 1.4: 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 : 57: 22 22 4 4 7 . 10 5 . 6 4: Old : 57: 22 22 4 4 7 . 10 5 . 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 : 55.5 42.1 79.9 66.9 48.1 39.0 63.0 52.6 Old : 55.5 42.1 79.9 66.9 48.1 39.0 63.0 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,294: 48,423 43,667 17,491 15,460 826 183 6,736 2,350 1,110 1,445 3,776: 135 34 Old : 74,294: 48,423 43,667 17,491 15,460 826 183 6,736 2,350 1,110 1,445 3,776: 135 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -914: -852 406 1,777 -495 -84 -185 4 -355 -419 432 -777: -19 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 58.8 23.5 20.8 1.1 0.2 9.1 3.2 1.5 1.9 5.1: 0.2 0.0 Old : 100.0: 65.2 58.8 23.5 20.8 1.1 0.2 9.1 3.2 1.5 1.9 5.1: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 17 5 . 4 . 4 4 . . .: Old : 40: 18 17 5 . 4 . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 56.2 74.4 86.0 43.3 47.9 65.9 66.1 Old : 46.4 56.2 74.4 86.0 43.3 47.9 65.9 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,697: 30,877 21,969 1,556 5,477 10,990 1,640 4,312 2,610 113 2,437 631: 280 271 Old : 48,697: 30,877 21,969 1,556 5,477 10,990 1,640 4,312 2,610 113 2,437 631: 280 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 320: -1,028 644 -873 -232 1 0 -2,271 2,255 48 -23 -83: 0 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 45.1 3.2 11.2 22.6 3.4 8.9 5.4 0.2 5.0 1.3: 0.6 0.6 Old : 100.0: 63.4 45.1 3.2 11.2 22.6 3.4 8.9 5.4 0.2 5.0 1.3: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 20 . 6 7 . . . . . .: Old : 38: 17 20 . 6 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 39.2 58.5 63.1 18.5 23.5 30.6 32.9 Old : 38.0 39.2 58.5 63.1 18.5 23.5 30.6 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,939: 37,244 23,355 4,863 6,734 9,787 825 11,659 718 0 1,381 1,001: 501 304 Old : 54,939: 37,244 23,355 4,863 6,734 9,787 825 11,659 718 0 1,381 1,001: 501 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,617: -586 -1,546 -271 167 -515 0 308 -63 0 120 95: -277 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 42.5 8.9 12.3 17.8 1.5 21.2 1.3 0.0 2.5 1.8: 0.9 0.6 Old : 100.0: 67.8 42.5 8.9 12.3 17.8 1.5 21.2 1.3 0.0 2.5 1.8: 0.9 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 : 48: 19 23 5 4 8 . 10 . 0 5 .: Old : 48: 19 23 5 4 8 . 10 . 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 : 43.4 45.5 63.0 65.1 26.2 33.5 37.1 40.0 Old : 43.4 45.5 63.0 65.1 26.2 33.5 37.1 40.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 53,531: 40,826 18,534 8,385 19,735 1,894 0 300 0 1,783 12,891 165: 478 12 Old : 53,531: 40,826 18,534 8,385 19,735 1,894 0 300 0 1,783 12,891 165: 478 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,776: -805 -844 -764 -411 -36 0 0 0 -70 -395 -90: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 34.6 15.7 36.9 3.5 0.0 0.6 0.0 3.3 24.1 0.3: 0.9 0.0 Old : 100.0: 76.3 34.6 15.7 36.9 3.5 0.0 0.6 0.0 3.3 24.1 0.3: 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 : 44: 25 17 4 5 7 0 . 0 . 4 .: Old : 44: 25 17 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 : 43.1 49.5 63.5 73.3 37.4 48.2 57.2 71.6 Old : 43.1 49.5 63.5 73.3 37.4 48.2 57.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 62,766: 48,423 18,879 9,380 28,348 2,051 0 350 0 1,866 12,844 262: 784 32 Old : 62,766: 48,423 18,879 9,380 28,348 2,051 0 350 0 1,866 12,844 262: 784 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,636: -1,422 -595 -852 -901 -170 0 -300 0 -76 -580 -90: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 30.1 14.9 45.2 3.3 0.0 0.6 0.0 3.0 20.5 0.4: 1.2 0.1 Old : 100.0: 77.1 30.1 14.9 45.2 3.3 0.0 0.6 0.0 3.0 20.5 0.4: 1.2 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 : 46: 27 16 5 4 7 0 . 0 . 5 .: Old : 46: 27 16 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 : 36.7 51.4 59.7 73.2 32.2 50.3 53.4 70.7 Old : 36.7 51.4 59.7 73.2 32.2 50.3 53.4 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,573: 18,892 25,679 7,125 210 910 0 40 110 0 546 30: 506 48 Old : 27,573: 18,892 25,679 7,125 210 910 0 40 110 0 546 30: 506 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 290: 34 190 -5 0 0 -160 40 60 0 0 0: 361 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 93.1 25.8 0.8 3.3 0.0 0.1 0.4 0.0 2.0 0.1: 1.8 0.2 Old : 100.0: 68.5 93.1 25.8 0.8 3.3 0.0 0.1 0.4 0.0 2.0 0.1: 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 : 26: 16 12 . . . 0 . . 0 . .: Old : 26: 16 12 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 80.3 83.1 95.5 56.5 71.0 71.9 79.7 Old : 62.6 80.3 83.1 95.5 56.5 71.0 71.9 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 31,860: 23,044 20,319 3,628 3,085 2,280 2,400 787 0 0 4,698 0: 508 691 Old : 31,860: 23,044 20,319 3,628 3,085 2,280 2,400 787 0 0 4,698 0: 508 691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 459: 32 -27 230 -68 72 0 -150 0 0 475 0: 125 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 63.8 11.4 9.7 7.2 7.5 2.5 0.0 0.0 14.7 0.0: 1.6 2.2 Old : 100.0: 72.3 63.8 11.4 9.7 7.2 7.5 2.5 0.0 0.0 14.7 0.0: 1.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . 4 4 . . 0 0 . 0: Old : 23: 13 11 . 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 : 68.9 73.5 88.0 87.6 64.6 63.5 70.1 69.5 Old : 68.9 73.5 88.0 87.6 64.6 63.5 70.1 69.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,274: 21,428 21,740 2,019 2,944 4,930 2,730 925 25 657 1,640 10: 475 60 Old : 32,274: 21,428 21,740 2,019 2,944 4,930 2,730 925 25 657 1,640 10: 475 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 5: -255 40 0 25 0 0 -60 0 0 0 0: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 67.4 6.3 9.1 15.3 8.5 2.9 0.1 2.0 5.1 0.0: 1.5 0.2 Old : 100.0: 66.4 67.4 6.3 9.1 15.3 8.5 2.9 0.1 2.0 5.1 0.0: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 11 . . . . . . . . .: Old : 30: 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 : 50.9 54.1 71.5 82.1 38.3 42.8 47.7 54.5 Old : 50.9 54.1 71.5 82.1 38.3 42.8 47.7 54.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,601: 20,943 20,940 2,379 5,514 3,882 2,730 925 25 857 200 10: 775 105 Old : 31,601: 20,943 20,940 2,379 5,514 3,882 2,730 925 25 857 200 10: 775 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 5: -255 40 0 25 0 0 -60 0 0 0 0: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 66.3 7.5 17.4 12.3 8.6 2.9 0.1 2.7 0.6 0.0: 2.5 0.3 Old : 100.0: 66.3 66.3 7.5 17.4 12.3 8.6 2.9 0.1 2.7 0.6 0.0: 2.5 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 : 27: 12 10 . . . . . . 4 . .: Old : 27: 12 10 . . . . . . 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 60.6 74.5 86.3 46.4 49.9 56.7 61.2 Old : 52.7 60.6 74.5 86.3 46.4 49.9 56.7 61.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,568: 107,460 138,027 31,203 33,031 22,957 50,375 5,841 6,636 8,545 21,710 8,552: 1,840 814 Old : 237,568: 107,460 138,027 31,203 33,031 22,957 50,375 5,841 6,636 8,545 21,710 8,552: 1,840 814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 4,107: 1,197 1,497 -22 -976 631 -112 645 214 944 1,239 457: 798 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 58.1 13.1 13.9 9.7 21.2 2.5 2.8 3.6 9.1 3.6: 0.8 0.3 Old : 100.0: 45.2 58.1 13.1 13.9 9.7 21.2 2.5 2.8 3.6 9.1 3.6: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 36 35 . 5 6 13 5 10 6 11 11: Old : 82: 36 35 . 5 6 13 5 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 : 45.0 44.9 60.3 67.8 38.8 36.3 46.8 50.8 Old : 45.0 44.9 60.3 67.8 38.8 36.3 46.8 50.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,659: 23,487 15,780 9,257 9,244 3,300 0 5,985 0 0 1,525 360: 255 465 Old : 36,659: 23,487 15,780 9,257 9,244 3,300 0 5,985 0 0 1,525 360: 255 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 -330 0 100 0 0 0 0 0 -100 0: 0 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 43.0 25.3 25.2 9.0 0.0 16.3 0.0 0.0 4.2 1.0: 0.7 1.3 Old : 100.0: 64.1 43.0 25.3 25.2 9.0 0.0 16.3 0.0 0.0 4.2 1.0: 0.7 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 : 25: 12 12 . . . 0 . 0 0 . .: Old : 25: 12 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 : 63.6 53.5 87.1 83.6 54.3 53.5 73.6 68.3 Old : 63.6 53.5 87.1 83.6 54.3 53.5 73.6 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 35,359: 21,147 16,580 10,597 7,344 3,000 0 5,985 0 0 1,625 360: 255 465 Old : 35,359: 21,147 16,580 10,597 7,344 3,000 0 5,985 0 0 1,625 360: 255 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 -330 0 0 0 0 0 0 0 0 0: 0 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 46.9 30.0 20.8 8.5 0.0 16.9 0.0 0.0 4.6 1.0: 0.7 1.3 Old : 100.0: 59.8 46.9 30.0 20.8 8.5 0.0 16.9 0.0 0.0 4.6 1.0: 0.7 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 : 24: 12 11 . . . 0 . 0 0 . .: Old : 24: 12 11 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 50.1 86.5 82.2 53.5 50.1 71.4 66.1 Old : 65.1 50.1 86.5 82.2 53.5 50.1 71.4 66.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 33,392: 15,745 19,639 13,880 4,997 1,867 25 4,434 0 471 1,125 715: 689 615 Old : 33,392: 15,745 19,639 13,880 4,997 1,867 25 4,434 0 471 1,125 715: 689 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: -32 -300 0 0 0 0 0 0 0 0 0: 32 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 58.8 41.6 15.0 5.6 0.1 13.3 0.0 1.4 3.4 2.1: 2.1 1.8 Old : 100.0: 47.2 58.8 41.6 15.0 5.6 0.1 13.3 0.0 1.4 3.4 2.1: 2.1 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 : 28: 13 10 . . 5 . . 0 . . .: Old : 28: 13 10 . . 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 : 67.7 53.8 86.2 80.3 58.0 52.4 69.5 69.9 Old : 67.7 53.8 86.2 80.3 58.0 52.4 69.5 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 31,354: 17,960 17,994 9,781 4,744 1,911 25 4,434 0 471 1,125 715: 491 431 Old : 31,354: 17,960 17,994 9,781 4,744 1,911 25 4,434 0 471 1,125 715: 491 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: -32 -290 0 0 0 0 0 0 0 0 0: 32 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 57.4 31.2 15.1 6.1 0.1 14.1 0.0 1.5 3.6 2.3: 1.6 1.4 Old : 100.0: 57.3 57.4 31.2 15.1 6.1 0.1 14.1 0.0 1.5 3.6 2.3: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 11 . . 5 . . 0 . . .: Old : 29: 14 11 . . 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 : 63.6 51.7 84.2 78.6 48.3 48.8 67.2 67.4 Old : 63.6 51.7 84.2 78.6 48.3 48.8 67.2 67.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,850: 9,400 4,100 0 0 0 0 3,650 0 1,173 2,750 250: 27 100 Old : 10,850: 9,400 4,100 0 0 0 0 3,650 0 1,173 2,750 250: 27 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 4,400: 3,650 3,750 0 0 0 0 550 -50 523 0 250: 27 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 37.8 0.0 0.0 0.0 0.0 33.6 0.0 10.8 25.3 2.3: 0.2 0.9 Old : 100.0: 86.6 37.8 0.0 0.0 0.0 0.0 33.6 0.0 10.8 25.3 2.3: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 5 0 0 0 0 . 0 . 4 .: Old : 21: 6 5 0 0 0 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 73.7 98.6 95.9 86.2 73.7 96.8 94.5 Old : 86.2 73.7 98.6 95.9 86.2 73.7 96.8 94.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 139,465: 64,192 107,347 31,808 4,830 15,592 19,685 1,935 2,029 630 2,087 4,369: 1,160 1,276 Old : 139,465: 64,192 107,347 31,808 4,830 15,592 19,685 1,935 2,029 630 2,087 4,369: 1,160 1,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 170: -258 -82 0 -25 0 -60 0 0 0 0 0: 488 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 77.0 22.8 3.5 11.2 14.1 1.4 1.5 0.5 1.5 3.1: 0.8 0.9 Old : 100.0: 46.0 77.0 22.8 3.5 11.2 14.1 1.4 1.5 0.5 1.5 3.1: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 22 . . 6 . 4 4 4 4 7: Old : 46: 18 22 . . 6 . 4 4 4 4 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 : 54.5 59.4 77.5 73.2 49.8 52.0 58.4 58.5 Old : 54.5 59.4 77.5 73.2 49.8 52.0 58.4 58.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 32,712: 22,115 29,950 8,379 250 1,128 35 715 25 90 421 110: 830 113 Old : 32,712: 22,115 29,950 8,379 250 1,128 35 715 25 90 421 110: 830 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 574: 298 212 70 0 -120 0 560 -100 0 0 0: 426 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 91.6 25.6 0.8 3.4 0.1 2.2 0.1 0.3 1.3 0.3: 2.5 0.3 Old : 100.0: 67.6 91.6 25.6 0.8 3.4 0.1 2.2 0.1 0.3 1.3 0.3: 2.5 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 : 33: 20 15 . . . . . . . . .: Old : 33: 20 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 : 59.2 74.8 80.4 91.2 53.3 69.9 71.5 79.0 Old : 59.2 74.8 80.4 91.2 53.3 69.9 71.5 79.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,414: 28,183 27,131 4,639 1,173 2,455 3,302 1,339 30 30 6,681 0: 775 605 Old : 39,414: 28,183 27,131 4,639 1,173 2,455 3,302 1,339 30 30 6,681 0: 775 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 917: 461 42 224 183 52 100 -460 0 0 951 0: 80 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 68.8 11.8 3.0 6.2 8.4 3.4 0.1 0.1 17.0 0.0: 2.0 1.5 Old : 100.0: 71.5 68.8 11.8 3.0 6.2 8.4 3.4 0.1 0.1 17.0 0.0: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 15 . 4 5 . . . . . 0: Old : 31: 17 15 . 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 : 59.8 69.5 79.8 88.1 47.8 56.6 56.8 60.9 Old : 59.8 69.5 79.8 88.1 47.8 56.6 56.8 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,165: 20,667 17,660 4,794 7,141 267 0 1,100 0 1,379 0 0: 58 997 Old : 27,165: 20,667 17,660 4,794 7,141 267 0 1,100 0 1,379 0 0: 58 997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,007: -1,198 -1,562 668 802 -22 0 -135 0 -173 -170 0: -282 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 65.0 17.6 26.3 1.0 0.0 4.0 0.0 5.1 0.0 0.0: 0.2 3.7 Old : 100.0: 76.1 65.0 17.6 26.3 1.0 0.0 4.0 0.0 5.1 0.0 0.0: 0.2 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 : 32: 17 13 4 4 . 0 . 0 . 0 0: Old : 32: 17 13 4 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 : 42.6 68.5 67.9 85.9 42.6 57.9 67.0 74.2 Old : 42.6 68.5 67.9 85.9 42.6 57.9 67.0 74.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,650: 20,909 21,727 4,963 4,426 2,064 0 400 0 1,581 50 0: 133 983 Old : 29,650: 20,909 21,727 4,963 4,426 2,064 0 400 0 1,581 50 0: 133 983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,145: -1,120 -1,933 349 934 -106 0 30 -30 -220 0 0: -18 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 73.3 16.7 14.9 7.0 0.0 1.3 0.0 5.3 0.2 0.0: 0.4 3.3 Old : 100.0: 70.5 73.3 16.7 14.9 7.0 0.0 1.3 0.0 5.3 0.2 0.0: 0.4 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 : 34: 17 13 4 4 4 0 . 0 . . 0: Old : 34: 17 13 4 4 4 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 65.2 63.9 84.0 39.9 52.4 61.3 67.3 Old : 41.0 65.2 63.9 84.0 39.9 52.4 61.3 67.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,962: 57,156 60,022 13,035 6,292 1,353 245 6,846 478 3,547 698 1,901: 247 372 Old : 77,962: 57,156 60,022 13,035 6,292 1,353 245 6,846 478 3,547 698 1,901: 247 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,243: -1,939 -2,271 -379 -286 -320 0 -416 9 -883 -337 283: -14 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 77.0 16.7 8.1 1.7 0.3 8.8 0.6 4.5 0.9 2.4: 0.3 0.5 Old : 100.0: 73.3 77.0 16.7 8.1 1.7 0.3 8.8 0.6 4.5 0.9 2.4: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 25 26 6 . 6 . 7 4 . 4 .: Old : 53: 25 26 6 . 6 . 7 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 : 54.4 57.6 74.9 73.7 53.7 56.2 72.1 69.7 Old : 54.4 57.6 74.9 73.7 53.7 56.2 72.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 109,406: 78,062 84,245 14,519 5,193 2,136 445 13,736 2,438 10,549 181 864: 393 613 Old : 109,406: 78,062 84,245 14,519 5,193 2,136 445 13,736 2,438 10,549 181 864: 393 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,180: -3,257 -4,748 -323 -778 -461 76 906 -32 -1,156 -67 -9: -18 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 77.0 13.3 4.7 2.0 0.4 12.6 2.2 9.6 0.2 0.8: 0.4 0.6 Old : 100.0: 71.4 77.0 13.3 4.7 2.0 0.4 12.6 2.2 9.6 0.2 0.8: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 25 29 5 . 6 4 11 10 9 . 6: Old : 67: 25 29 5 . 6 4 11 10 9 . 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 : 53.9 53.0 75.5 69.6 52.9 51.7 70.1 67.1 Old : 53.9 53.0 75.5 69.6 52.9 51.7 70.1 67.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,745: 27,657 36,514 15,974 4,556 904 225 3,286 625 1,025 480 300: 35 80 Old : 46,745: 27,657 36,514 15,974 4,556 904 225 3,286 625 1,025 480 300: 35 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -634: 396 -129 -697 -320 -52 0 22 -125 -150 -50 0: -6 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 78.1 34.2 9.7 1.9 0.5 7.0 1.3 2.2 1.0 0.6: 0.1 0.2 Old : 100.0: 59.2 78.1 34.2 9.7 1.9 0.5 7.0 1.3 2.2 1.0 0.6: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 13 . 5 . . . . . . .: Old : 38: 16 13 . 5 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 81.7 84.4 93.0 63.8 76.3 80.8 84.8 Old : 64.6 81.7 84.4 93.0 63.8 76.3 80.8 84.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,528: 25,941 33,307 17,179 3,615 1,347 120 4,705 750 0 1,698 106: 85 0 Old : 45,528: 25,941 33,307 17,179 3,615 1,347 120 4,705 750 0 1,698 106: 85 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -897: 241 -916 -702 -325 -190 10 154 -335 0 751 -1: 80 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 73.2 37.7 7.9 3.0 0.3 10.3 1.6 0.0 3.7 0.2: 0.2 0.0 Old : 100.0: 57.0 73.2 37.7 7.9 3.0 0.3 10.3 1.6 0.0 3.7 0.2: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 11 . . . . . . 0 4 .: Old : 31: 12 11 . . . . . . 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 : 74.5 80.9 90.1 93.7 74.5 77.3 89.0 87.7 Old : 74.5 80.9 90.1 93.7 74.5 77.3 89.0 87.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 51,162: 34,001 29,521 3,334 14,675 2,222 8,912 2,576 906 900 756 0: 887 506 Old : 51,162: 34,001 29,521 3,334 14,675 2,222 8,912 2,576 906 900 756 0: 887 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,802: -3,471 -1,699 -1,341 51 666 2,486 -213 -74 -100 -528 -10: 42 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 57.7 6.5 28.7 4.3 17.4 5.0 1.8 1.8 1.5 0.0: 1.7 1.0 Old : 100.0: 66.5 57.7 6.5 28.7 4.3 17.4 5.0 1.8 1.8 1.5 0.0: 1.7 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 : 35: 17 19 . 4 4 . 4 . . . 0: Old : 35: 17 19 . 4 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 : 73.3 56.2 84.5 72.4 43.5 37.9 50.5 46.7 Old : 73.3 56.2 84.5 72.4 43.5 37.9 50.5 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,684: 47,498 31,509 2,280 15,498 3,884 2,549 5,497 1,262 992 1,169 639: 580 226 Old : 59,684: 47,498 31,509 2,280 15,498 3,884 2,549 5,497 1,262 992 1,169 639: 580 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -135: -80 -1,426 96 1,247 -485 72 475 -48 442 -85 225: -357 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 52.8 3.8 26.0 6.5 4.3 9.2 2.1 1.7 2.0 1.1: 1.0 0.4 Old : 100.0: 79.6 52.8 3.8 26.0 6.5 4.3 9.2 2.1 1.7 2.0 1.1: 1.0 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 : 40: 18 19 . 4 6 . 5 4 . . .: Old : 40: 18 19 . 4 6 . 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 : 62.6 42.9 79.9 62.1 41.6 33.6 48.9 45.2 Old : 62.6 42.9 79.9 62.1 41.6 33.6 48.9 45.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,776: 7,909 9,160 1,590 734 774 0 0 0 0 0 0: 503 108 Old : 10,776: 7,909 9,160 1,590 734 774 0 0 0 0 0 0: 503 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -935: -724 -863 -100 2 -64 0 0 0 0 0 0: -47 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 85.0 14.8 6.8 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.0 Old : 100.0: 73.4 85.0 14.8 6.8 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 : 51.2 72.5 72.4 91.8 47.3 62.6 60.8 70.8 Old : 51.2 72.5 72.4 91.8 47.3 62.6 60.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,923: 7,193 8,552 1,764 751 370 0 0 0 160 0 0: 436 250 Old : 9,923: 7,193 8,552 1,764 751 370 0 0 0 160 0 0: 436 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -869: -698 -782 -129 -82 0 0 0 0 0 0 0: -42 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 0.0 0.0: 4.4 2.5 Old : 100.0: 72.5 86.2 17.8 7.6 3.7 0.0 0.0 0.0 1.6 0.0 0.0: 4.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.2 74.4 73.4 89.6 44.6 66.0 60.4 72.5 Old : 51.2 74.4 73.4 89.6 44.6 66.0 60.4 72.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,489: 26,701 28,354 2,747 1,284 823 1,898 0 283 0 2,138 22: 1,015 585 Old : 33,489: 26,701 28,354 2,747 1,284 823 1,898 0 283 0 2,138 22: 1,015 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,862: -1,692 -1,471 -433 -195 0 267 0 0 -36 -141 -5: 37 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 84.7 8.2 3.8 2.5 5.7 0.0 0.8 0.0 6.4 0.1: 3.0 1.7 Old : 100.0: 79.7 84.7 8.2 3.8 2.5 5.7 0.0 0.8 0.0 6.4 0.1: 3.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 11 . . 4 4 0 . 0 . .: Old : 28: 13 11 . . 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 : 66.2 75.7 82.8 88.9 66.2 75.5 81.3 85.0 Old : 66.2 75.7 82.8 88.9 66.2 75.5 81.3 85.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,100: 24,766 28,124 1,930 72 857 2,153 0 197 0 922 95: 1,102 833 Old : 31,100: 24,766 28,124 1,930 72 857 2,153 0 197 0 922 95: 1,102 833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,969: -1,687 -1,762 -151 -242 -98 20 0 -8 0 100 -145: 100 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 90.4 6.2 0.2 2.8 6.9 0.0 0.6 0.0 3.0 0.3: 3.5 2.7 Old : 100.0: 79.6 90.4 6.2 0.2 2.8 6.9 0.0 0.6 0.0 3.0 0.3: 3.5 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 : 24: 14 14 . . . . 0 . 0 . .: Old : 24: 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 : 61.8 82.1 81.4 92.2 61.2 81.1 79.3 86.3 Old : 61.8 82.1 81.4 92.2 61.2 81.1 79.3 86.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 29,793: 22,530 18,294 4,417 6,132 1,424 199 1,394 386 40 1,294 462: 335 407 Old : 29,793: 22,530 18,294 4,417 6,132 1,424 199 1,394 386 40 1,294 462: 335 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -847: -555 -772 -153 27 7 199 127 -156 -162 -56 -2: -25 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 61.4 14.8 20.6 4.8 0.7 4.7 1.3 0.1 4.3 1.6: 1.1 1.4 Old : 100.0: 75.6 61.4 14.8 20.6 4.8 0.7 4.7 1.3 0.1 4.3 1.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 22 . 4 4 . 4 . . . .: Old : 38: 18 22 . 4 4 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 41.4 76.7 66.5 44.5 36.5 56.4 50.8 Old : 59.7 41.4 76.7 66.5 44.5 36.5 56.4 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,992: 17,593 14,101 2,818 4,840 1,591 0 1,228 130 0 406 304: 556 392 Old : 22,992: 17,593 14,101 2,818 4,840 1,591 0 1,228 130 0 406 304: 556 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -930: -496 -655 -251 16 -105 0 -71 -15 0 -6 -39: -24 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 61.3 12.3 21.1 6.9 0.0 5.3 0.6 0.0 1.8 1.3: 2.4 1.7 Old : 100.0: 76.5 61.3 12.3 21.1 6.9 0.0 5.3 0.6 0.0 1.8 1.3: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 . 4 6 0 5 . 0 4 .: Old : 35: 17 18 . 4 6 0 5 . 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 : 59.9 47.9 78.0 72.4 45.2 36.9 58.9 51.6 Old : 59.9 47.9 78.0 72.4 45.2 36.9 58.9 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,352: 4,790 9,184 5,501 1,463 541 384 75 75 0 0 0: 61 14 Old : 11,352: 4,790 9,184 5,501 1,463 541 384 75 75 0 0 0: 61 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -214: -415 -305 205 80 11 90 0 0 -40 0 0: -65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 80.9 48.5 12.9 4.8 3.4 0.7 0.7 0.0 0.0 0.0: 0.5 0.1 Old : 100.0: 42.2 80.9 48.5 12.9 4.8 3.4 0.7 0.7 0.0 0.0 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 13 4 . . . . . 0 0 0: Old : 29: 15 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 : 53.4 76.6 72.6 91.9 50.8 62.6 64.9 73.1 Old : 53.4 76.6 72.6 91.9 50.8 62.6 64.9 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,041: 2,175 8,956 6,511 0 0 0 75 0 65 0 10: 280 0 Old : 9,041: 2,175 8,956 6,511 0 0 0 75 0 65 0 10: 280 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -310: -680 -310 195 0 0 0 0 0 0 0 0: 175 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 99.1 72.0 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 3.1 0.0 Old : 100.0: 24.1 99.1 72.0 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 3.1 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 : 21: 9 10 5 0 0 0 . 0 . 0 .: Old : 21: 9 10 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 : 71.5 87.9 83.4 98.2 70.6 81.6 79.6 86.2 Old : 71.5 87.9 83.4 98.2 70.6 81.6 79.6 86.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,033: 18,699 13,260 12,999 19,381 392 0 0 0 620 0 0: 323 0 Old : 33,033: 18,699 13,260 12,999 19,381 392 0 0 0 620 0 0: 323 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -694: -257 -674 -248 112 -132 0 0 0 -25 0 0: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 40.1 39.4 58.7 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.0 0.0 Old : 100.0: 56.6 40.1 39.4 58.7 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 6 4 4 . 0 0 0 . 0 0: Old : 23: 10 6 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 91.9 89.5 98.3 74.1 91.9 83.7 93.5 Old : 78.0 91.9 89.5 98.3 74.1 91.9 83.7 93.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,930: 18,817 13,017 13,741 20,521 392 0 0 0 710 0 0: 270 0 Old : 33,930: 18,817 13,017 13,741 20,521 392 0 0 0 710 0 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -732: -338 -712 -215 112 -132 0 0 0 -25 0 0: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 38.4 40.5 60.5 1.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Old : 100.0: 55.5 38.4 40.5 60.5 1.2 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 : 24: 11 6 4 4 . 0 0 0 . 0 0: Old : 24: 11 6 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 92.3 88.6 98.3 73.2 92.3 83.6 93.8 Old : 76.8 92.3 88.6 98.3 73.2 92.3 83.6 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 81,758: 45,535 62,544 9,881 6,533 3,123 2,356 3,869 729 18,686 3,570 1,093: 355 297 Old : 81,758: 45,535 62,544 9,881 6,533 3,123 2,356 3,869 729 18,686 3,570 1,093: 355 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,573: -5,122 -2,834 -991 -938 116 -26 -1,161 -35 -385 -1,645 -126: -4 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 76.5 12.1 8.0 3.8 2.9 4.7 0.9 22.9 4.4 1.3: 0.4 0.4 Old : 100.0: 55.7 76.5 12.1 8.0 3.8 2.9 4.7 0.9 22.9 4.4 1.3: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 29 25 . 6 6 4 5 . 6 7 6: Old : 66: 29 25 . 6 6 4 5 . 6 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 49.2 64.1 62.6 46.9 44.9 59.3 54.3 Old : 48.9 49.2 64.1 62.6 46.9 44.9 59.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 94,276: 51,868 65,597 11,381 10,575 3,329 3,881 7,241 636 21,510 5,278 1,210: 461 410 Old : 94,276: 51,868 65,597 11,381 10,575 3,329 3,881 7,241 636 21,510 5,278 1,210: 461 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,466: -4,853 -2,889 -925 -905 135 91 -1,487 -227 -577 -965 -81: -29 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 69.6 12.1 11.2 3.5 4.1 7.7 0.7 22.8 5.6 1.3: 0.5 0.4 Old : 100.0: 55.0 69.6 12.1 11.2 3.5 4.1 7.7 0.7 22.8 5.6 1.3: 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 : 72: 30 29 . 7 5 . 7 4 5 9 7: Old : 72: 30 29 . 7 5 . 7 4 5 9 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 : 48.5 44.8 64.5 59.9 45.4 41.6 58.2 53.9 Old : 48.5 44.8 64.5 59.9 45.4 41.6 58.2 53.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 367,045: 165,981 212,981 24,158 26,119 23,215 42,706 30,326 35,316 50,415 13,202 24,455: 799 1,431 Old : 367,045: 165,981 212,981 24,158 26,119 23,215 42,706 30,326 35,316 50,415 13,202 24,455: 799 1,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,479: -2,383 -1,935 -6,938 222 2,861 5,100 -3,953 -133 -1,559 -177 -1,418: -9 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 58.0 6.6 7.1 6.3 11.6 8.3 9.6 13.7 3.6 6.7: 0.2 0.4 Old : 100.0: 45.2 58.0 6.6 7.1 6.3 11.6 8.3 9.6 13.7 3.6 6.7: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 38 38 6 5 10 13 22 25 15 8 17: Old : 112: 38 38 6 5 10 13 22 25 15 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 27.8 45.2 43.6 20.8 18.5 30.1 28.7 Old : 31.1 27.8 45.2 43.6 20.8 18.5 30.1 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,542: 11,542 3,681 138 4,793 654 0 2,890 0 920 1,460 0: 288 64 Old : 13,542: 11,542 3,681 138 4,793 654 0 2,890 0 920 1,460 0: 288 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -705: -570 -144 -71 -444 30 0 62 0 -52 -192 0: -42 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 27.2 1.0 35.4 4.8 0.0 21.3 0.0 6.8 10.8 0.0: 2.1 0.5 Old : 100.0: 85.2 27.2 1.0 35.4 4.8 0.0 21.3 0.0 6.8 10.8 0.0: 2.1 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 : 25: 11 5 . 4 6 0 . 0 . . 0: Old : 25: 11 5 . 4 6 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 62.8 79.1 87.0 42.6 54.4 71.6 71.6 Old : 45.5 62.8 79.1 87.0 42.6 54.4 71.6 71.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,223: 10,340 3,440 238 4,765 654 0 2,020 100 668 1,180 0: 223 64 Old : 12,223: 10,340 3,440 238 4,765 654 0 2,020 100 668 1,180 0: 223 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -885: -664 -136 -126 -452 0 0 -96 -25 -43 -159 0: -27 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 28.1 1.9 39.0 5.4 0.0 16.5 0.8 5.5 9.7 0.0: 1.8 0.5 Old : 100.0: 84.6 28.1 1.9 39.0 5.4 0.0 16.5 0.8 5.5 9.7 0.0: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 4 6 0 . . . . 0: Old : 25: 11 6 . 4 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 63.3 79.7 87.5 41.8 53.9 68.7 69.9 Old : 46.1 63.3 79.7 87.5 41.8 53.9 68.7 69.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,739: 9,725 10,255 1,940 0 595 219 2,821 1,473 2,985 2,059 936: 866 600 Old : 18,739: 9,725 10,255 1,940 0 595 219 2,821 1,473 2,985 2,059 936: 866 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 4,989: 2,295 2,830 255 0 330 -616 361 818 1,305 204 326: 276 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 54.7 10.4 0.0 3.2 1.2 15.1 7.9 15.9 11.0 5.0: 4.6 3.2 Old : 100.0: 51.9 54.7 10.4 0.0 3.2 1.2 15.1 7.9 15.9 11.0 5.0: 4.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 29 32 5 0 5 . 6 7 8 6 9: Old : 62: 29 32 5 0 5 . 6 7 8 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 32.3 46.3 49.4 29.4 31.0 40.8 44.9 Old : 32.1 32.3 46.3 49.4 29.4 31.0 40.8 44.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 71,357: 49,199 38,183 6,912 11,294 5,920 2,484 1,844 1,905 340 8,130 3,738: 859 343 Old : 71,357: 49,199 38,183 6,912 11,294 5,920 2,484 1,844 1,905 340 8,130 3,738: 859 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,970: 646 585 842 1,060 -88 -138 50 0 24 348 -4: 688 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 53.5 9.7 15.8 8.3 3.5 2.6 2.7 0.5 11.4 5.2: 1.2 0.5 Old : 100.0: 68.9 53.5 9.7 15.8 8.3 3.5 2.6 2.7 0.5 11.4 5.2: 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 : 55: 28 24 4 . 5 . . . . 7 4: Old : 55: 28 24 4 . 5 . . . . 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 : 40.6 51.0 59.4 73.4 39.8 44.6 55.3 62.2 Old : 40.6 51.0 59.4 73.4 39.8 44.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 65,503: 29,424 45,646 8,742 4,288 5,939 2,531 1,357 2,503 10,297 991 4,415: 1,652 364 Old : 65,503: 29,424 45,646 8,742 4,288 5,939 2,531 1,357 2,503 10,297 991 4,415: 1,652 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 2,395: -254 2,520 -10 20 0 -15 -1,200 825 720 -180 300: 829 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 69.7 13.3 6.5 9.1 3.9 2.1 3.8 15.7 1.5 6.7: 2.5 0.6 Old : 100.0: 44.9 69.7 13.3 6.5 9.1 3.9 2.1 3.8 15.7 1.5 6.7: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 20 . 4 5 5 . . 5 . 6: Old : 46: 22 20 . 4 5 5 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 47.8 62.5 73.1 35.3 40.6 47.9 51.9 Old : 40.9 47.8 62.5 73.1 35.3 40.6 47.9 51.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 21,925: 13,035 15,435 2,600 5,005 865 2,175 0 0 3,225 0 0: 25 620 Old : 21,925: 13,035 15,435 2,600 5,005 865 2,175 0 0 3,225 0 0: 25 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: -25 -395 0 0 0 0 0 0 0 0 0: 25 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 70.4 11.9 22.8 3.9 9.9 0.0 0.0 14.7 0.0 0.0: 0.1 2.8 Old : 100.0: 59.5 70.4 11.9 22.8 3.9 9.9 0.0 0.0 14.7 0.0 0.0: 0.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.8 69.3 83.0 93.3 45.2 66.7 63.1 67.7 Old : 55.8 69.3 83.0 93.3 45.2 66.7 63.1 67.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 78,029: 50,532 54,037 9,070 12,211 1,806 0 55 60 7,155 267 835: 8,571 8,758 Old : 78,029: 50,532 54,037 9,070 12,211 1,806 0 55 60 7,155 267 835: 8,571 8,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,480: -1,556 -1,333 -564 -871 13 0 0 0 -145 -47 170: -398 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 69.3 11.6 15.6 2.3 0.0 0.1 0.1 9.2 0.3 1.1: 11.0 11.2 Old : 100.0: 64.8 69.3 11.6 15.6 2.3 0.0 0.1 0.1 9.2 0.3 1.1: 11.0 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . . 4 0 . . . . .: Old : 28: 14 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 : 68.1 52.2 80.1 71.5 61.5 50.6 69.4 64.4 Old : 68.1 52.2 80.1 71.5 61.5 50.6 69.4 64.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,876: 49,345 49,158 6,489 12,606 1,165 0 55 60 6,210 50 740: 8,867 9,042 Old : 72,876: 49,345 49,158 6,489 12,606 1,165 0 55 60 6,210 50 740: 8,867 9,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,453: -1,590 -1,249 -352 -971 0 0 0 0 -295 -25 110: -326 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 67.5 8.9 17.3 1.6 0.0 0.1 0.1 8.5 0.1 1.0: 12.2 12.4 Old : 100.0: 67.7 67.5 8.9 17.3 1.6 0.0 0.1 0.1 8.5 0.1 1.0: 12.2 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 : 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 : 61.5 54.3 76.2 72.9 54.3 48.7 66.1 64.7 Old : 61.5 54.3 76.2 72.9 54.3 48.7 66.1 64.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,659: 16,915 12,575 0 3,470 480 0 510 0 0 330 9: 1,255 1,285 Old : 18,659: 16,915 12,575 0 3,470 480 0 510 0 0 330 9: 1,255 1,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 830: 640 235 -290 -65 130 0 100 0 0 85 -20: 370 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 67.4 0.0 18.6 2.6 0.0 2.7 0.0 0.0 1.8 0.0: 6.7 6.9 Old : 100.0: 90.7 67.4 0.0 18.6 2.6 0.0 2.7 0.0 0.0 1.8 0.0: 6.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 4 0 . . 0 . 0 0 . .: Old : 21: 13 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 : 55.0 82.0 84.9 90.7 42.4 70.4 69.5 75.1 Old : 55.0 82.0 84.9 90.7 42.4 70.4 69.5 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,187: 15,345 11,410 40 3,440 455 0 360 0 0 225 22: 1,325 1,275 Old : 17,187: 15,345 11,410 40 3,440 455 0 360 0 0 225 22: 1,325 1,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 849: 685 270 -320 -95 155 0 100 0 0 85 -36: 365 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 66.4 0.2 20.0 2.6 0.0 2.1 0.0 0.0 1.3 0.1: 7.7 7.4 Old : 100.0: 89.3 66.4 0.2 20.0 2.6 0.0 2.1 0.0 0.0 1.3 0.1: 7.7 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 : 20: 12 4 . . . 0 . 0 0 . .: Old : 20: 12 4 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 82.3 85.7 90.5 42.0 69.6 68.8 73.0 Old : 56.3 82.3 85.7 90.5 42.0 69.6 68.8 73.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,230: 17,540 21,640 560 1,386 1,425 1,125 0 240 3,665 0 1,655: 6,020 5,884 Old : 32,230: 17,540 21,640 560 1,386 1,425 1,125 0 240 3,665 0 1,655: 6,020 5,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 554: 205 789 325 -96 -295 575 0 -100 -405 0 335: -86 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 67.1 1.7 4.3 4.4 3.5 0.0 0.7 11.4 0.0 5.1: 18.7 18.3 Old : 100.0: 54.4 67.1 1.7 4.3 4.4 3.5 0.0 0.7 11.4 0.0 5.1: 18.7 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . . . . 0 . . 0 .: Old : 25: 15 14 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 46.5 62.7 65.8 34.0 37.0 43.5 44.5 Old : 45.5 46.5 62.7 65.8 34.0 37.0 43.5 44.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,072: 16,824 19,429 320 1,976 1,200 150 65 160 4,100 0 775: 5,543 5,467 Old : 29,072: 16,824 19,429 320 1,976 1,200 150 65 160 4,100 0 775: 5,543 5,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -91: -170 794 300 -176 -370 0 -175 100 320 0 -320: 49 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 66.8 1.1 6.8 4.1 0.5 0.2 0.6 14.1 0.0 2.7: 19.1 18.8 Old : 100.0: 57.9 66.8 1.1 6.8 4.1 0.5 0.2 0.6 14.1 0.0 2.7: 19.1 18.8 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 : 25: 14 15 . . . . . . . 0 .: Old : 25: 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 : 51.0 49.0 67.9 65.8 44.0 39.0 48.4 46.6 Old : 51.0 49.0 67.9 65.8 44.0 39.0 48.4 46.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,875: 16,674 20,330 2,550 7,000 180 200 200 0 7,986 0 10: 275 155 Old : 27,875: 16,674 20,330 2,550 7,000 180 200 200 0 7,986 0 10: 275 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -970: -380 -755 -330 -200 0 -25 -25 0 -65 0 0: -170 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 72.9 9.1 25.1 0.6 0.7 0.7 0.0 28.6 0.0 0.0: 1.0 0.6 Old : 100.0: 59.8 72.9 9.1 25.1 0.6 0.7 0.7 0.0 28.6 0.0 0.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 9 . . . . . 0 . 0 .: Old : 24: 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 : 75.3 90.8 92.7 96.5 73.0 90.8 89.7 95.1 Old : 75.3 90.8 92.7 96.5 73.0 90.8 89.7 95.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,359: 24,635 21,245 10,925 3,750 1,830 200 610 50 0 10,399 538: 2,181 1,937 Old : 40,359: 24,635 21,245 10,925 3,750 1,830 200 610 50 0 10,399 538: 2,181 1,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,339: -1,770 -1,755 -235 -111 -40 -25 -140 0 0 -9 -8: -261 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 52.6 27.1 9.3 4.5 0.5 1.5 0.1 0.0 25.8 1.3: 5.4 4.8 Old : 100.0: 61.0 52.6 27.1 9.3 4.5 0.5 1.5 0.1 0.0 25.8 1.3: 5.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . 4 6 . . . 0 . .: Old : 27: 15 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 : 71.5 59.4 83.3 76.9 63.2 53.4 69.7 63.9 Old : 71.5 59.4 83.3 76.9 63.2 53.4 69.7 63.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,476: 23,289 16,556 8,575 4,410 2,041 0 110 50 0 10,964 440: 2,081 1,905 Old : 36,476: 23,289 16,556 8,575 4,410 2,041 0 110 50 0 10,964 440: 2,081 1,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,670: -1,419 -1,134 -115 -110 -30 0 -90 0 0 -169 0: -106 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 45.4 23.5 12.1 5.6 0.0 0.3 0.1 0.0 30.1 1.2: 5.7 5.2 Old : 100.0: 63.8 45.4 23.5 12.1 5.6 0.0 0.3 0.1 0.0 30.1 1.2: 5.7 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 : 25: 14 14 . . 6 0 . . 0 . .: Old : 25: 14 14 . . 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 : 68.2 58.7 83.0 77.5 58.5 51.3 69.4 63.7 Old : 68.2 58.7 83.0 77.5 58.5 51.3 69.4 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,527: 15,895 13,502 1,620 4,194 1,490 0 0 0 45 0 75: 402 266 Old : 19,527: 15,895 13,502 1,620 4,194 1,490 0 0 0 45 0 75: 402 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -711: -521 -596 -65 -28 -70 0 0 0 0 0 0: -55 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 69.1 8.3 21.5 7.6 0.0 0.0 0.0 0.2 0.0 0.4: 2.1 1.4 Old : 100.0: 81.4 69.1 8.3 21.5 7.6 0.0 0.0 0.0 0.2 0.0 0.4: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.5 64.3 85.4 88.0 52.8 55.7 61.8 62.5 Old : 70.5 64.3 85.4 88.0 52.8 55.7 61.8 62.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,147: 15,102 13,344 1,865 3,764 1,820 0 0 0 25 0 75: 260 144 Old : 19,147: 15,102 13,344 1,865 3,764 1,820 0 0 0 25 0 75: 260 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -621: -413 -523 -50 23 -121 0 0 0 0 0 0: -37 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 69.7 9.7 19.7 9.5 0.0 0.0 0.0 0.1 0.0 0.4: 1.4 0.8 Old : 100.0: 78.9 69.7 9.7 19.7 9.5 0.0 0.0 0.0 0.1 0.0 0.4: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.6 64.9 86.5 88.1 54.6 54.8 64.6 64.8 Old : 68.6 64.9 86.5 88.1 54.6 54.8 64.6 64.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,999: 19,119 25,298 5,349 2,796 305 310 0 50 3,204 0 3,645: 2,017 1,905 Old : 33,999: 19,119 25,298 5,349 2,796 305 310 0 50 3,204 0 3,645: 2,017 1,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,240: -553 -630 -48 -332 0 -115 0 0 -179 0 -117: -228 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 74.4 15.7 8.2 0.9 0.9 0.0 0.1 9.4 0.0 10.7: 5.9 5.6 Old : 100.0: 56.2 74.4 15.7 8.2 0.9 0.9 0.0 0.1 9.4 0.0 10.7: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 16 . . . . 0 . . 0 .: Old : 23: 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 : 60.0 60.9 80.3 84.0 28.4 32.6 36.0 37.3 Old : 60.0 60.9 80.3 84.0 28.4 32.6 36.0 37.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,773: 11,780 22,584 6,349 1,256 292 0 90 145 5,594 0 1,810: 1,803 1,596 Old : 27,773: 11,780 22,584 6,349 1,256 292 0 90 145 5,594 0 1,810: 1,803 1,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -779: -133 -334 92 -193 0 0 65 -65 -379 0 -84: -210 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 81.3 22.9 4.5 1.1 0.0 0.3 0.5 20.1 0.0 6.5: 6.5 5.7 Old : 100.0: 42.4 81.3 22.9 4.5 1.1 0.0 0.3 0.5 20.1 0.0 6.5: 6.5 5.7 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: 14 16 . . . 0 . . . 0 .: Old : 22: 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 : 62.0 68.3 79.5 84.6 49.4 47.1 55.5 54.9 Old : 62.0 68.3 79.5 84.6 49.4 47.1 55.5 54.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,318: 39,226 39,828 31,746 25,013 5,550 2,360 840 365 0 7,917 3,619: 11,452 11,186 Old : 94,318: 39,226 39,828 31,746 25,013 5,550 2,360 840 365 0 7,917 3,619: 11,452 11,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,281: -1,605 -4,017 -2,088 -982 -15 50 0 -50 -560 1,039 -470: -543 -786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 42.2 33.7 26.5 5.9 2.5 0.9 0.4 0.0 8.4 3.8: 12.1 11.9 Old : 100.0: 41.6 42.2 33.7 26.5 5.9 2.5 0.9 0.4 0.0 8.4 3.8: 12.1 11.9 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 : 38: 16 17 4 4 5 . . . 0 5 .: Old : 38: 16 17 4 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 : 51.8 44.5 67.9 64.3 50.0 41.8 61.2 58.0 Old : 51.8 44.5 67.9 64.3 50.0 41.8 61.2 58.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,245: 38,738 39,724 30,799 24,473 5,660 2,360 840 365 508 7,597 3,371: 11,444 11,215 Old : 93,245: 38,738 39,724 30,799 24,473 5,660 2,360 840 365 508 7,597 3,371: 11,444 11,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,819: -1,209 -3,776 -1,925 -967 -25 50 0 -50 -423 1,484 -792: -445 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 42.6 33.0 26.2 6.1 2.5 0.9 0.4 0.5 8.1 3.6: 12.3 12.0 Old : 100.0: 41.5 42.6 33.0 26.2 6.1 2.5 0.9 0.4 0.5 8.1 3.6: 12.3 12.0 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: 15 17 4 4 5 . . . . 4 .: Old : 39: 15 17 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 44.0 64.7 63.1 48.8 39.8 59.1 55.8 Old : 50.7 44.0 64.7 63.1 48.8 39.8 59.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,355: 25,275 30,598 3,210 345 1,316 175 0 0 3,410 1,690 226: 1,743 1,180 Old : 35,355: 25,275 30,598 3,210 345 1,316 175 0 0 3,410 1,690 226: 1,743 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,080: -12 -1,472 -795 -108 120 -55 0 0 -150 520 -90: -98 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 86.5 9.1 1.0 3.7 0.5 0.0 0.0 9.6 4.8 0.6: 4.9 3.3 Old : 100.0: 71.5 86.5 9.1 1.0 3.7 0.5 0.0 0.0 9.6 4.8 0.6: 4.9 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 : 28: 17 6 4 . 5 . 0 0 . . .: Old : 28: 17 6 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 : 61.6 92.2 75.0 95.8 60.6 87.3 71.7 87.5 Old : 61.6 92.2 75.0 95.8 60.6 87.3 71.7 87.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,904: 23,420 28,363 3,315 365 1,320 175 0 0 2,810 1,690 226: 2,638 1,940 Old : 33,904: 23,420 28,363 3,315 365 1,320 175 0 0 2,810 1,690 226: 2,638 1,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,132: 31 -1,442 -805 -110 120 -55 0 0 -150 520 -90: -183 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 83.7 9.8 1.1 3.9 0.5 0.0 0.0 8.3 5.0 0.7: 7.8 5.7 Old : 100.0: 69.1 83.7 9.8 1.1 3.9 0.5 0.0 0.0 8.3 5.0 0.7: 7.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 5 4 . 4 . 0 0 . . .: Old : 28: 17 5 4 . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 89.6 71.6 93.4 56.7 84.6 68.2 84.8 Old : 57.7 89.6 71.6 93.4 56.7 84.6 68.2 84.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,383: 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0: 475 50 Old : 26,383: 25,403 5,466 315 16,025 190 0 0 0 0 4,652 0: 475 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,580: -1,530 -450 -15 -790 -15 0 0 0 0 -320 0: -20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 0.0: 1.8 0.2 Old : 100.0: 96.3 20.7 1.2 60.7 0.7 0.0 0.0 0.0 0.0 17.6 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 . . . 0 0 0 0 . 0: Old : 21: 12 4 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 89.0 92.6 99.8 67.9 88.9 92.6 99.1 Old : 67.9 89.0 92.6 99.8 67.9 88.9 92.6 99.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,322: 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0: 475 155 Old : 24,322: 23,197 5,330 355 15,435 295 0 0 0 0 3,107 0: 475 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,550: -1,500 -445 5 -765 -35 0 0 0 0 -295 0: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0: 2.0 0.6 Old : 100.0: 95.4 21.9 1.5 63.5 1.2 0.0 0.0 0.0 0.0 12.8 0.0: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.0 90.3 91.7 99.4 69.0 89.6 91.7 98.1 Old : 69.0 90.3 91.7 99.4 69.0 89.6 91.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,494: 18,365 7,625 790 13,690 2,415 720 400 280 1,610 0 33: 2,281 2,051 Old : 26,494: 18,365 7,625 790 13,690 2,415 720 400 280 1,610 0 33: 2,281 2,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,290: -395 -620 -255 -695 0 -560 100 0 -80 0 -33: 33 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 28.8 3.0 51.7 9.1 2.7 1.5 1.1 6.1 0.0 0.1: 8.6 7.7 Old : 100.0: 69.3 28.8 3.0 51.7 9.1 2.7 1.5 1.1 6.1 0.0 0.1: 8.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 7 . 4 . . . . 4 0 .: Old : 24: 10 7 . 4 . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 68.8 74.8 87.2 37.5 51.7 48.1 55.7 Old : 59.4 68.8 74.8 87.2 37.5 51.7 48.1 55.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,149: 18,480 8,140 790 12,525 2,530 20 400 410 1,545 0 38: 2,336 2,106 Old : 26,149: 18,480 8,140 790 12,525 2,530 20 400 410 1,545 0 38: 2,336 2,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,235: -285 -555 -255 -695 0 -520 100 20 -75 0 -38: -82 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 31.1 3.0 47.9 9.7 0.1 1.5 1.6 5.9 0.0 0.1: 8.9 8.1 Old : 100.0: 70.7 31.1 3.0 47.9 9.7 0.1 1.5 1.6 5.9 0.0 0.1: 8.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 6 . 4 . . . . 4 0 .: Old : 24: 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 : 58.1 69.6 75.0 86.5 34.8 47.9 46.6 52.0 Old : 58.1 69.6 75.0 86.5 34.8 47.9 46.6 52.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,195: 28,628 24,846 309 11,696 930 970 0 0 5,291 0 716: 2,351 1,007 Old : 39,195: 28,628 24,846 309 11,696 930 970 0 0 5,291 0 716: 2,351 1,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,070: -1,125 -273 -125 -597 15 0 0 0 408 0 -200: -43 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 63.4 0.8 29.8 2.4 2.5 0.0 0.0 13.5 0.0 1.8: 6.0 2.6 Old : 100.0: 73.0 63.4 0.8 29.8 2.4 2.5 0.0 0.0 13.5 0.0 1.8: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.6 69.2 79.9 86.6 49.5 56.4 60.7 69.9 Old : 64.6 69.2 79.9 86.6 49.5 56.4 60.7 69.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,186: 23,838 18,287 335 13,199 525 970 0 0 4,980 0 539: 1,999 636 Old : 33,186: 23,838 18,287 335 13,199 525 970 0 0 4,980 0 539: 1,999 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -933: -1,067 30 -55 -798 -10 0 0 0 400 0 -150: -51 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 55.1 1.0 39.8 1.6 2.9 0.0 0.0 15.0 0.0 1.6: 6.0 1.9 Old : 100.0: 71.8 55.1 1.0 39.8 1.6 2.9 0.0 0.0 15.0 0.0 1.6: 6.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 10 . 6 4 . 0 0 . 0 .: Old : 28: 13 10 . 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 : 61.3 73.3 78.5 90.4 53.1 63.4 67.4 80.6 Old : 61.3 73.3 78.5 90.4 53.1 63.4 67.4 80.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,818: 12,715 8,510 10 3,171 394 0 905 0 530 1,070 170: 999 598 Old : 14,818: 12,715 8,510 10 3,171 394 0 905 0 530 1,070 170: 999 598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -808: -843 -430 -90 -233 45 0 -5 0 50 -100 -50: 80 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1: 6.7 4.0 Old : 100.0: 85.8 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1: 6.7 4.0 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: 10 5 . . 4 0 . 0 . . .: Old : 21: 10 5 . . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 66.4 84.4 87.8 59.3 65.5 75.2 82.0 Old : 67.8 66.4 84.4 87.8 59.3 65.5 75.2 82.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,822: 12,620 8,495 0 3,381 185 0 955 0 530 1,070 170: 1,317 566 Old : 14,822: 12,620 8,495 0 3,381 185 0 955 0 530 1,070 170: 1,317 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -661: -558 -315 0 -103 -60 0 -5 0 50 -100 -50: -43 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1: 8.9 3.8 Old : 100.0: 85.1 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1: 8.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 5 0 4 . 0 . 0 . . .: Old : 21: 9 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 : 72.3 65.6 85.9 87.3 66.4 65.4 77.4 83.9 Old : 72.3 65.6 85.9 87.3 66.4 65.4 77.4 83.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,046: 19,943 29,977 16,012 10,435 2,085 0 0 0 4,897 150 0: 2,109 2,399 Old : 45,046: 19,943 29,977 16,012 10,435 2,085 0 0 0 4,897 150 0: 2,109 2,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,842: -1,325 -2,098 -815 -495 -40 0 -100 0 -530 0 0: -132 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 66.5 35.5 23.2 4.6 0.0 0.0 0.0 10.9 0.3 0.0: 4.7 5.3 Old : 100.0: 44.3 66.5 35.5 23.2 4.6 0.0 0.0 0.0 10.9 0.3 0.0: 4.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 16 . 5 . 0 0 0 . . 0: Old : 26: 10 16 . 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 : 64.2 62.9 87.2 80.8 52.5 47.5 60.7 56.4 Old : 64.2 62.9 87.2 80.8 52.5 47.5 60.7 56.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,862: 19,232 28,791 17,682 10,665 1,120 0 300 0 3,392 300 0: 2,436 2,686 Old : 43,862: 19,232 28,791 17,682 10,665 1,120 0 300 0 3,392 300 0: 2,436 2,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,755: -1,148 -1,696 -875 -465 -30 0 -100 0 -510 -300 0: -192 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 65.6 40.3 24.3 2.6 0.0 0.7 0.0 7.7 0.7 0.0: 5.6 6.1 Old : 100.0: 43.8 65.6 40.3 24.3 2.6 0.0 0.7 0.0 7.7 0.7 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 : 62.9 67.6 86.0 81.5 52.6 50.8 65.1 60.4 Old : 62.9 67.6 86.0 81.5 52.6 50.8 65.1 60.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,633: 100,241 105,341 15,051 6,779 3,497 0 3,695 60 2,235 2,025 2,141: 15,408 15,095 Old : 138,633: 100,241 105,341 15,051 6,779 3,497 0 3,695 60 2,235 2,025 2,141: 15,408 15,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,899: -3,863 -4,005 -2,126 -229 -20 0 -370 0 1,685 240 -1,250: -325 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 76.0 10.9 4.9 2.5 0.0 2.7 0.0 1.6 1.5 1.5: 11.1 10.9 Old : 100.0: 72.3 76.0 10.9 4.9 2.5 0.0 2.7 0.0 1.6 1.5 1.5: 11.1 10.9 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 : 34: 12 14 . . 4 0 4 . . . .: Old : 34: 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 : 72.7 74.6 83.1 80.8 71.4 74.3 78.6 79.5 Old : 72.7 74.6 83.1 80.8 71.4 74.3 78.6 79.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 131,420: 94,714 94,886 14,151 8,263 2,866 0 4,195 210 95 1,850 3,874: 15,510 15,276 Old : 131,420: 94,714 94,886 14,151 8,263 2,866 0 4,195 210 95 1,850 3,874: 15,510 15,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,866: -4,823 -2,805 -1,982 -596 -20 0 -120 -75 85 -3,250 250: -301 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 72.2 10.8 6.3 2.2 0.0 3.2 0.2 0.1 1.4 2.9: 11.8 11.6 Old : 100.0: 72.1 72.2 10.8 6.3 2.2 0.0 3.2 0.2 0.1 1.4 2.9: 11.8 11.6 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 : 34: 12 14 . . . 0 4 . . . 4: Old : 34: 12 14 . . . 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 : 71.9 71.5 82.7 79.9 70.7 71.1 78.0 77.8 Old : 71.9 71.5 82.7 79.9 70.7 71.1 78.0 77.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,547: 8,065 6,046 1,321 5,033 817 0 0 0 1,080 0 120: 1,144 531 Old : 12,547: 8,065 6,046 1,321 5,033 817 0 0 0 1,080 0 120: 1,144 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -685: -365 -337 -2 69 -262 0 0 0 120 0 -120: -56 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 48.2 10.5 40.1 6.5 0.0 0.0 0.0 8.6 0.0 1.0: 9.1 4.2 Old : 100.0: 64.3 48.2 10.5 40.1 6.5 0.0 0.0 0.0 8.6 0.0 1.0: 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 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 : 54.3 57.4 76.1 83.4 35.5 44.4 55.9 68.0 Old : 54.3 57.4 76.1 83.4 35.5 44.4 55.9 68.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,383: 8,010 5,865 1,265 5,103 784 0 0 0 1,080 0 120: 1,124 511 Old : 12,383: 8,010 5,865 1,265 5,103 784 0 0 0 1,080 0 120: 1,124 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -655: -340 -290 -30 19 -229 0 0 0 120 0 -120: -56 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 47.4 10.2 41.2 6.3 0.0 0.0 0.0 8.7 0.0 1.0: 9.1 4.1 Old : 100.0: 64.7 47.4 10.2 41.2 6.3 0.0 0.0 0.0 8.7 0.0 1.0: 9.1 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 : 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 : 55.6 56.9 76.3 83.5 38.0 46.3 58.3 70.3 Old : 55.6 56.9 76.3 83.5 38.0 46.3 58.3 70.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,420: 29,516 14,745 995 15,020 1,065 0 50 0 0 743 0: 1,844 1,797 Old : 33,420: 29,516 14,745 995 15,020 1,065 0 50 0 0 743 0: 1,844 1,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,815: -1,598 -487 -20 -1,091 0 0 0 0 0 -58 0: -197 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 44.1 3.0 44.9 3.2 0.0 0.1 0.0 0.0 2.2 0.0: 5.5 5.4 Old : 100.0: 88.3 44.1 3.0 44.9 3.2 0.0 0.1 0.0 0.0 2.2 0.0: 5.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 8 . 5 . 0 . 0 0 . 0: Old : 28: 16 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 69.0 83.5 90.9 41.7 47.5 54.1 56.4 Old : 69.6 69.0 83.5 90.9 41.7 47.5 54.1 56.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,490: 29,865 14,900 995 15,193 960 0 50 0 0 762 0: 1,670 1,625 Old : 33,490: 29,865 14,900 995 15,193 960 0 50 0 0 762 0: 1,670 1,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,815: -1,595 -482 -20 -1,085 0 0 0 0 0 -394 0: -200 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 44.5 3.0 45.4 2.9 0.0 0.1 0.0 0.0 2.3 0.0: 5.0 4.9 Old : 100.0: 89.2 44.5 3.0 45.4 2.9 0.0 0.1 0.0 0.0 2.3 0.0: 5.0 4.9 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 : 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 : 71.1 69.0 84.8 91.5 47.0 47.6 59.0 61.3 Old : 71.1 69.0 84.8 91.5 47.0 47.6 59.0 61.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,530: 40,041 26,773 7,205 20,919 1,445 100 0 0 710 605 470: 1,559 1,318 Old : 51,530: 40,041 26,773 7,205 20,919 1,445 100 0 0 710 605 470: 1,559 1,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,350: -856 -377 -135 -294 -101 -100 0 0 -50 -455 0: -108 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 52.0 14.0 40.6 2.8 0.2 0.0 0.0 1.4 1.2 0.9: 3.0 2.6 Old : 100.0: 77.7 52.0 14.0 40.6 2.8 0.2 0.0 0.0 1.4 1.2 0.9: 3.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 11 . 5 4 . 0 0 . . .: Old : 32: 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 51.7 81.2 83.9 57.6 51.7 70.8 77.3 Old : 62.4 51.7 81.2 83.9 57.6 51.7 70.8 77.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,961: 40,334 26,753 7,050 20,926 1,389 100 0 0 710 755 532: 1,846 1,606 Old : 51,961: 40,334 26,753 7,050 20,926 1,389 100 0 0 710 755 532: 1,846 1,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,778: -1,148 -749 -110 -184 -180 -100 0 0 -50 -455 0: -190 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 51.5 13.6 40.3 2.7 0.2 0.0 0.0 1.4 1.5 1.0: 3.6 3.1 Old : 100.0: 77.6 51.5 13.6 40.3 2.7 0.2 0.0 0.0 1.4 1.5 1.0: 3.6 3.1 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: 18 11 . 5 4 . 0 0 . . .: Old : 33: 18 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 : 65.6 51.6 81.3 82.0 60.4 51.6 71.4 74.9 Old : 65.6 51.6 81.3 82.0 60.4 51.6 71.4 74.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,317: 48,408 56,137 11,107 9,930 2,520 1,310 685 520 9,259 3,345 176: 6,017 6,004 Old : 79,317: 48,408 56,137 11,107 9,930 2,520 1,310 685 520 9,259 3,345 176: 6,017 6,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,943: -2,265 -1,270 288 -715 -318 0 -25 0 -155 -135 0: -493 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 70.8 14.0 12.5 3.2 1.7 0.9 0.7 11.7 4.2 0.2: 7.6 7.6 Old : 100.0: 61.0 70.8 14.0 12.5 3.2 1.7 0.9 0.7 11.7 4.2 0.2: 7.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 10 . 4 6 . . . . . .: Old : 37: 19 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 : 41.0 68.2 69.2 82.8 40.9 63.7 67.1 78.1 Old : 41.0 68.2 69.2 82.8 40.9 63.7 67.1 78.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,755: 44,503 49,777 7,672 8,345 3,397 1,310 735 460 8,443 3,135 194: 6,776 6,712 Old : 72,755: 44,503 49,777 7,672 8,345 3,397 1,310 735 460 8,443 3,135 194: 6,776 6,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,407: -2,640 -1,565 369 -663 -439 0 -75 0 -128 -110 0: -569 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 68.4 10.5 11.5 4.7 1.8 1.0 0.6 11.6 4.3 0.3: 9.3 9.2 Old : 100.0: 61.2 68.4 10.5 11.5 4.7 1.8 1.0 0.6 11.6 4.3 0.3: 9.3 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 10 . 5 6 . . . . . .: Old : 36: 18 10 . 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 68.4 66.1 80.7 40.7 64.5 63.0 74.9 Old : 40.8 68.4 66.1 80.7 40.7 64.5 63.0 74.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,155: 145,299 137,572 22,201 15,625 7,076 2,715 3,180 1,810 8,494 22,457 2,912: 54,648 54,523 Old : 245,155: 145,299 137,572 22,201 15,625 7,076 2,715 3,180 1,810 8,494 22,457 2,912: 54,648 54,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -9,005: -5,349 -4,218 -124 866 -1,922 75 -475 245 515 -891 -49: -2,396 -2,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 56.1 9.1 6.4 2.9 1.1 1.3 0.7 3.5 9.2 1.2: 22.3 22.2 Old : 100.0: 59.3 56.1 9.1 6.4 2.9 1.1 1.3 0.7 3.5 9.2 1.2: 22.3 22.2 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 : 55: 27 29 5 4 6 . . . 4 6 4: Old : 55: 27 29 5 4 6 . . . 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 : 43.1 35.6 56.9 51.6 23.9 28.0 34.5 37.2 Old : 43.1 35.6 56.9 51.6 23.9 28.0 34.5 37.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,782: 132,500 134,125 22,059 10,489 8,607 4,145 3,160 1,580 9,590 20,645 2,566: 49,735 49,610 Old : 230,782: 132,500 134,125 22,059 10,489 8,607 4,145 3,160 1,580 9,590 20,645 2,566: 49,735 49,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -9,681: -4,675 -6,181 -1,064 1,377 -1,697 610 -100 -130 -408 -468 -31: -2,286 -2,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 58.1 9.6 4.5 3.7 1.8 1.4 0.7 4.2 8.9 1.1: 21.6 21.5 Old : 100.0: 57.4 58.1 9.6 4.5 3.7 1.8 1.4 0.7 4.2 8.9 1.1: 21.6 21.5 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 : 55: 27 28 6 . 6 4 . . . 7 4: Old : 55: 27 28 6 . 6 4 . . . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 38.1 55.5 54.4 22.6 26.9 31.9 34.5 Old : 40.7 38.1 55.5 54.4 22.6 26.9 31.9 34.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,334: 40,097 28,472 125 16,455 6,499 700 300 0 4,414 50 631: 4,868 4,927 Old : 57,334: 40,097 28,472 125 16,455 6,499 700 300 0 4,414 50 631: 4,868 4,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,657: -836 618 -95 952 -50 0 300 0 2,296 -480 480: -138 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 49.7 0.2 28.7 11.3 1.2 0.5 0.0 7.7 0.1 1.1: 8.5 8.6 Old : 100.0: 69.9 49.7 0.2 28.7 11.3 1.2 0.5 0.0 7.7 0.1 1.1: 8.5 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 . 8 5 . . 0 . . .: Old : 34: 17 16 . 8 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 : 49.1 36.9 69.7 61.3 35.5 29.2 46.7 40.0 Old : 49.1 36.9 69.7 61.3 35.5 29.2 46.7 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,756: 37,175 28,992 125 12,624 6,575 700 300 0 4,106 50 576: 5,499 5,639 Old : 54,756: 37,175 28,992 125 12,624 6,575 700 300 0 4,106 50 576: 5,499 5,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 185: -2,510 276 -215 -368 315 0 300 0 2,453 -480 480: -338 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 52.9 0.2 23.1 12.0 1.3 0.5 0.0 7.5 0.1 1.1: 10.0 10.3 Old : 100.0: 67.9 52.9 0.2 23.1 12.0 1.3 0.5 0.0 7.5 0.1 1.1: 10.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 . 8 5 . . 0 . . .: Old : 35: 17 18 . 8 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 37.5 69.2 56.9 33.5 23.1 43.9 35.1 Old : 47.9 37.5 69.2 56.9 33.5 23.1 43.9 35.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,070: 22,829 29,898 11,159 890 3,051 0 2,650 0 0 400 50: 2,981 3,131 Old : 40,070: 22,829 29,898 11,159 890 3,051 0 2,650 0 0 400 50: 2,981 3,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,648: -1,112 -1,438 -426 -25 -112 0 -75 0 0 0 0: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 74.6 27.8 2.2 7.6 0.0 6.6 0.0 0.0 1.0 0.1: 7.4 7.8 Old : 100.0: 57.0 74.6 27.8 2.2 7.6 0.0 6.6 0.0 0.0 1.0 0.1: 7.4 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 : 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 : 46.5 48.3 72.0 71.4 30.7 28.0 40.2 38.0 Old : 46.5 48.3 72.0 71.4 30.7 28.0 40.2 38.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,613: 24,466 29,623 8,089 50 3,117 0 2,712 0 120 0 30: 2,791 3,081 Old : 38,613: 24,466 29,623 8,089 50 3,117 0 2,712 0 120 0 30: 2,791 3,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,834: -1,586 -1,398 -51 0 -147 0 -229 0 0 0 0: -50 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 76.7 20.9 0.1 8.1 0.0 7.0 0.0 0.3 0.0 0.1: 7.2 8.0 Old : 100.0: 63.4 76.7 20.9 0.1 8.1 0.0 7.0 0.0 0.3 0.0 0.1: 7.2 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 : 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 : 51.6 54.1 73.5 79.1 25.3 29.7 33.5 37.0 Old : 51.6 54.1 73.5 79.1 25.3 29.7 33.5 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,448: 120,363 135,234 22,596 18,982 20,656 1,705 1,020 1,445 11,633 1,432 10,422: 40,628 40,257 Old : 229,448: 120,363 135,234 22,596 18,982 20,656 1,705 1,020 1,445 11,633 1,432 10,422: 40,628 40,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,843: -3,273 -5,258 -586 -1,598 -283 580 125 -225 -3,666 -164 1,317: -1,707 -1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 58.9 9.8 8.3 9.0 0.7 0.4 0.6 5.1 0.6 4.5: 17.7 17.5 Old : 100.0: 52.5 58.9 9.8 8.3 9.0 0.7 0.4 0.6 5.1 0.6 4.5: 17.7 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 : 45: 25 25 4 5 8 . . . 4 . 4: Old : 45: 25 25 4 5 8 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 37.7 43.5 53.1 18.0 28.0 29.3 34.9 Old : 22.8 37.7 43.5 53.1 18.0 28.0 29.3 34.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 176,538: 80,260 116,166 16,970 2,952 19,698 2,187 425 1,150 21,115 1,384 7,344: 27,814 27,419 Old : 176,538: 80,260 116,166 16,970 2,952 19,698 2,187 425 1,150 21,115 1,384 7,344: 27,814 27,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,800: -1,876 -2,348 808 -603 -732 -64 0 0 -2,245 -386 830: -1,521 -1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 65.8 9.6 1.7 11.2 1.2 0.2 0.7 12.0 0.8 4.2: 15.8 15.5 Old : 100.0: 45.5 65.8 9.6 1.7 11.2 1.2 0.2 0.7 12.0 0.8 4.2: 15.8 15.5 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: 25 26 4 5 8 . . . 5 . .: Old : 45: 25 26 4 5 8 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 38.5 43.5 55.0 19.8 29.6 30.0 35.2 Old : 28.0 38.5 43.5 55.0 19.8 29.6 30.0 35.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,095: 70,434 55,854 660 16,924 7,447 800 150 50 2,450 1,336 89: 12,165 12,245 Old : 94,095: 70,434 55,854 660 16,924 7,447 800 150 50 2,450 1,336 89: 12,165 12,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,471: -2,190 -2,170 -305 -880 44 -25 -50 0 0 575 0: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 59.4 0.7 18.0 7.9 0.9 0.2 0.1 2.6 1.4 0.1: 12.9 13.0 Old : 100.0: 74.9 59.4 0.7 18.0 7.9 0.9 0.2 0.1 2.6 1.4 0.1: 12.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . 5 5 . . . . . .: Old : 24: 11 11 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 67.3 82.3 79.3 68.3 65.9 74.2 72.2 Old : 72.5 67.3 82.3 79.3 68.3 65.9 74.2 72.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,119: 71,014 58,685 1,880 14,179 6,585 500 150 0 0 300 0: 10,140 10,220 Old : 90,119: 71,014 58,685 1,880 14,179 6,585 500 150 0 0 300 0: 10,140 10,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,425: -2,220 -1,785 -305 -720 55 -25 -50 0 0 0 0: 70 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 65.1 2.1 15.7 7.3 0.6 0.2 0.0 0.0 0.3 0.0: 11.3 11.3 Old : 100.0: 78.8 65.1 2.1 15.7 7.3 0.6 0.2 0.0 0.0 0.3 0.0: 11.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . 5 4 . . 0 0 . 0: Old : 21: 11 11 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 71.9 85.1 83.1 71.5 70.9 76.9 76.1 Old : 75.2 71.9 85.1 83.1 71.5 70.9 76.9 76.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,161: 3,228 2,355 799 3,684 60 300 0 0 805 0 57: 912 5 Old : 6,161: 3,228 2,355 799 3,684 60 300 0 0 805 0 57: 912 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -630: -450 -150 -70 -475 0 0 0 0 -50 0 0: -60 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 38.2 13.0 59.8 1.0 4.9 0.0 0.0 13.1 0.0 0.9: 14.8 0.1 Old : 100.0: 52.4 38.2 13.0 59.8 1.0 4.9 0.0 0.0 13.1 0.0 0.9: 14.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 40.3 86.6 63.6 99.9 38.0 85.6 59.4 90.3 Old : 40.3 86.6 63.6 99.9 38.0 85.6 59.4 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,349: 6,960 3,551 160 4,409 889 1,220 222 0 0 234 0: 120 44 Old : 9,349: 6,960 3,551 160 4,409 889 1,220 222 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 30, 2024 : : -556: -340 -317 25 -63 -176 -65 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0: 1.3 0.5 Old : 100.0: 74.4 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . 5 . . . 0 0 . 0: Old : 21: 8 5 . 5 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 75.2 87.0 91.8 63.8 71.1 87.0 84.4 Old : 63.8 75.2 87.0 91.8 63.8 71.1 87.0 84.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,500: 7,815 9,470 2,580 740 1,980 1,170 0 600 0 1,360 240: 115 110 Old : 14,500: 7,815 9,470 2,580 740 1,980 1,170 0 600 0 1,360 240: 115 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 160: 110 -90 -200 0 200 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 65.3 17.8 5.1 13.7 8.1 0.0 4.1 0.0 9.4 1.7: 0.8 0.8 Old : 100.0: 53.9 65.3 17.8 5.1 13.7 8.1 0.0 4.1 0.0 9.4 1.7: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 42.0 46.6 70.1 72.0 33.7 34.7 51.9 56.1 Old : 42.0 46.6 70.1 72.0 33.7 34.7 51.9 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2024