MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,598: 17,259 22,417 5,677 973 996 1,109 445 112 100 320 76: 269 259 Old : 25,598: 17,259 22,417 5,677 973 996 1,109 445 112 100 320 76: 269 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 506: -38 588 673 -15 -118 33 5 -5 0 41 -16: -23 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 87.6 22.2 3.8 3.9 4.3 1.7 0.4 0.4 1.3 0.3: 1.1 1.0 Old : 100.0: 67.4 87.6 22.2 3.8 3.9 4.3 1.7 0.4 0.4 1.3 0.3: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 24 . . 5 6 . . . . .: Old : 46: 21 24 . . 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 : 52.5 51.0 72.6 73.4 42.5 41.1 57.4 57.2 Old : 52.5 51.0 72.6 73.4 42.5 41.1 57.4 57.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,277: 13,793 14,013 2,312 2,495 1,194 690 180 280 0 115 0: 8 0 Old : 18,277: 13,793 14,013 2,312 2,495 1,194 690 180 280 0 115 0: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -114: 11 21 144 -71 -64 -30 15 0 -100 75 -75: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 76.7 12.6 13.7 6.5 3.8 1.0 1.5 0.0 0.6 0.0: 0.0 0.0 Old : 100.0: 75.5 76.7 12.6 13.7 6.5 3.8 1.0 1.5 0.0 0.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 22 . 4 . 4 . . 0 . 0: Old : 37: 22 22 . 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 : 45.3 54.8 68.3 72.7 36.4 39.1 50.3 51.9 Old : 45.3 54.8 68.3 72.7 36.4 39.1 50.3 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 246,279: 122,790 157,737 11,438 21,437 16,393 15,064 20,975 9,908 59,838 9,124 10,114: 734 591 Old : 246,279: 122,790 157,737 11,438 21,437 16,393 15,064 20,975 9,908 59,838 9,124 10,114: 734 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,363: -1,151 2,265 1 -550 100 516 -721 1,198 2,189 564 -1,534: 44 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 64.0 4.6 8.7 6.7 6.1 8.5 4.0 24.3 3.7 4.1: 0.3 0.2 Old : 100.0: 49.9 64.0 4.6 8.7 6.7 6.1 8.5 4.0 24.3 3.7 4.1: 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 13 11 15 11 7 10: Old : 85: 31 30 6 4 9 13 11 15 11 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 40.6 52.5 57.4 32.7 28.5 40.3 39.4 Old : 40.0 40.6 52.5 57.4 32.7 28.5 40.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,959: 76,406 46,257 7,125 25,238 3,969 231 8,306 7,128 0 3,814 938: 162 309 Old : 95,959: 76,406 46,257 7,125 25,238 3,969 231 8,306 7,128 0 3,814 938: 162 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,469: 2,011 -376 183 1,465 -74 -80 1,122 -132 -65 -162 -384: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 48.2 7.4 26.3 4.1 0.2 8.7 7.4 0.0 4.0 1.0: 0.2 0.3 Old : 100.0: 79.6 48.2 7.4 26.3 4.1 0.2 8.7 7.4 0.0 4.0 1.0: 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: 23 22 4 4 7 . 11 5 0 7 4: Old : 57: 23 22 4 4 7 . 11 5 0 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 42.2 80.1 66.4 48.6 39.5 64.6 53.5 Old : 55.7 42.2 80.1 66.4 48.6 39.5 64.6 53.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,911: 48,844 42,768 17,057 15,720 821 3 6,801 2,405 685 1,581 3,781: 315 34 Old : 73,911: 48,844 42,768 17,057 15,720 821 3 6,801 2,405 685 1,581 3,781: 315 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -383: 421 -899 -434 260 -5 -180 65 55 -425 136 5: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 57.9 23.1 21.3 1.1 0.0 9.2 3.3 0.9 2.1 5.1: 0.4 0.0 Old : 100.0: 66.1 57.9 23.1 21.3 1.1 0.0 9.2 3.3 0.9 2.1 5.1: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 17 5 . 4 . 4 . . . .: Old : 40: 17 17 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 : 46.7 56.1 74.9 86.3 43.6 47.6 66.4 65.7 Old : 46.7 56.1 74.9 86.3 43.6 47.6 66.4 65.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,485: 28,420 22,226 1,909 5,729 10,586 2,920 792 6,430 0 4,549 940: 280 233 Old : 51,485: 28,420 22,226 1,909 5,729 10,586 2,920 792 6,430 0 4,549 940: 280 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,788: -2,457 257 353 252 -404 1,280 -3,520 3,820 -113 2,112 309: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 43.2 3.7 11.1 20.6 5.7 1.5 12.5 0.0 8.8 1.8: 0.5 0.5 Old : 100.0: 55.2 43.2 3.7 11.1 20.6 5.7 1.5 12.5 0.0 8.8 1.8: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 20 . 6 7 4 . . 0 4 4: Old : 38: 17 20 . 6 7 4 . . 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 : 42.9 36.7 62.9 60.3 16.1 19.6 26.9 29.0 Old : 42.9 36.7 62.9 60.3 16.1 19.6 26.9 29.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,561: 37,707 24,950 5,255 6,720 9,169 825 10,818 838 321 1,783 979: 467 304 Old : 55,561: 37,707 24,950 5,255 6,720 9,169 825 10,818 838 321 1,783 979: 467 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 622: 463 1,595 392 -14 -618 0 -841 120 321 402 -22: -34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 44.9 9.5 12.1 16.5 1.5 19.5 1.5 0.6 3.2 1.8: 0.8 0.5 Old : 100.0: 67.9 44.9 9.5 12.1 16.5 1.5 19.5 1.5 0.6 3.2 1.8: 0.8 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 : 49: 20 23 5 4 8 . 10 . . 4 .: Old : 49: 20 23 5 4 8 . 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 : 42.5 43.9 62.4 62.3 26.9 30.8 37.7 38.3 Old : 42.5 43.9 62.4 62.3 26.9 30.8 37.7 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,348: 40,450 17,634 8,232 20,288 2,083 0 300 0 1,785 12,651 165: 633 227 Old : 53,348: 40,450 17,634 8,232 20,288 2,083 0 300 0 1,785 12,651 165: 633 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -183: -376 -900 -153 553 189 0 0 0 2 -240 0: 155 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 33.1 15.4 38.0 3.9 0.0 0.6 0.0 3.3 23.7 0.3: 1.2 0.4 Old : 100.0: 75.8 33.1 15.4 38.0 3.9 0.0 0.6 0.0 3.3 23.7 0.3: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 17 5 4 7 0 . 0 . . .: Old : 43: 25 17 5 4 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 50.8 64.5 73.3 38.0 49.6 58.1 71.8 Old : 43.7 50.8 64.5 73.3 38.0 49.6 58.1 71.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,652: 48,199 18,210 9,295 28,938 2,046 0 350 0 2,373 12,661 220: 519 227 Old : 62,652: 48,199 18,210 9,295 28,938 2,046 0 350 0 2,373 12,661 220: 519 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -114: -224 -669 -85 590 -5 0 0 0 507 -183 -42: -265 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 29.1 14.8 46.2 3.3 0.0 0.6 0.0 3.8 20.2 0.4: 0.8 0.4 Old : 100.0: 76.9 29.1 14.8 46.2 3.3 0.0 0.6 0.0 3.8 20.2 0.4: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 16 5 4 7 0 . 0 . 4 .: Old : 47: 27 16 5 4 7 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 52.6 60.2 73.7 32.5 51.4 53.4 71.9 Old : 37.0 52.6 60.2 73.7 32.5 51.4 53.4 71.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,502: 18,263 24,465 6,819 170 910 0 145 110 0 396 260: 140 46 Old : 26,502: 18,263 24,465 6,819 170 910 0 145 110 0 396 260: 140 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,071: -629 -1,214 -306 -40 0 0 105 0 0 -150 230: -366 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 92.3 25.7 0.6 3.4 0.0 0.5 0.4 0.0 1.5 1.0: 0.5 0.2 Old : 100.0: 68.9 92.3 25.7 0.6 3.4 0.0 0.5 0.4 0.0 1.5 1.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 12 . . . 0 . . 0 . .: Old : 28: 17 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 : 64.8 79.0 83.3 94.4 58.9 70.1 72.2 78.5 Old : 64.8 79.0 83.3 94.4 58.9 70.1 72.2 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 30,607: 22,251 19,686 3,188 3,010 2,280 2,400 407 0 0 4,758 0: 488 466 Old : 30,607: 22,251 19,686 3,188 3,010 2,280 2,400 407 0 0 4,758 0: 488 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,253: -793 -633 -440 -75 0 0 -380 0 0 60 0: -20 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 64.3 10.4 9.8 7.4 7.8 1.3 0.0 0.0 15.5 0.0: 1.6 1.5 Old : 100.0: 72.7 64.3 10.4 9.8 7.4 7.8 1.3 0.0 0.0 15.5 0.0: 1.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 . 4 4 . . 0 0 . 0: Old : 24: 14 12 . 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 : 69.6 75.0 88.4 89.2 65.1 65.5 70.8 70.5 Old : 69.6 75.0 88.4 89.2 65.1 65.5 70.8 70.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 31,553: 21,597 21,106 1,900 3,802 4,030 2,660 505 375 632 1,640 35: 324 60 Old : 31,553: 21,597 21,106 1,900 3,802 4,030 2,660 505 375 632 1,640 35: 324 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -721: 169 -634 -119 858 -900 -70 -420 350 -25 0 25: -151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 66.9 6.0 12.0 12.8 8.4 1.6 1.2 2.0 5.2 0.1: 1.0 0.2 Old : 100.0: 68.4 66.9 6.0 12.0 12.8 8.4 1.6 1.2 2.0 5.2 0.1: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.0 52.9 71.3 81.8 38.8 43.6 50.6 57.2 Old : 53.0 52.9 71.3 81.8 38.8 43.6 50.6 57.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 30,850: 21,107 20,381 2,260 6,272 2,982 2,660 505 375 807 200 35: 624 100 Old : 30,850: 21,107 20,381 2,260 6,272 2,982 2,660 505 375 807 200 35: 624 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -751: 164 -559 -119 758 -900 -70 -420 350 -50 0 25: -151 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 66.1 7.3 20.3 9.7 8.6 1.6 1.2 2.6 0.6 0.1: 2.0 0.3 Old : 100.0: 68.4 66.1 7.3 20.3 9.7 8.6 1.6 1.2 2.6 0.6 0.1: 2.0 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 : 54.5 61.1 74.1 86.2 46.2 52.5 58.4 64.1 Old : 54.5 61.1 74.1 86.2 46.2 52.5 58.4 64.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 233,431: 103,922 137,385 31,919 30,402 22,961 49,129 5,349 6,794 8,562 21,191 9,194: 950 155 Old : 233,431: 103,922 137,385 31,919 30,402 22,961 49,129 5,349 6,794 8,562 21,191 9,194: 950 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -4,137: -3,538 -642 716 -2,629 4 -1,246 -492 158 17 -519 642: -890 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 58.9 13.7 13.0 9.8 21.0 2.3 2.9 3.7 9.1 3.9: 0.4 0.1 Old : 100.0: 44.5 58.9 13.7 13.0 9.8 21.0 2.3 2.9 3.7 9.1 3.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 36 34 . 5 6 15 4 10 6 11 11: Old : 82: 36 34 . 5 6 15 4 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 : 45.7 44.7 60.3 67.4 38.3 36.1 46.2 50.1 Old : 45.7 44.7 60.3 67.4 38.3 36.1 46.2 50.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 35,491: 23,166 15,167 8,265 9,274 3,300 0 5,920 0 0 1,350 360: 400 120 Old : 35,491: 23,166 15,167 8,265 9,274 3,300 0 5,920 0 0 1,350 360: 400 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,168: -321 -613 -992 30 0 0 -65 0 0 -175 0: 145 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 42.7 23.3 26.1 9.3 0.0 16.7 0.0 0.0 3.8 1.0: 1.1 0.3 Old : 100.0: 65.3 42.7 23.3 26.1 9.3 0.0 16.7 0.0 0.0 3.8 1.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 12 . . . 0 . 0 0 . .: Old : 24: 11 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 : 62.7 55.2 87.1 85.7 56.7 55.2 73.3 69.4 Old : 62.7 55.2 87.1 85.7 56.7 55.2 73.3 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,012: 20,697 15,788 9,555 7,324 3,000 0 5,920 0 0 1,500 360: 400 120 Old : 34,012: 20,697 15,788 9,555 7,324 3,000 0 5,920 0 0 1,500 360: 400 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,347: -450 -792 -1,042 -20 0 0 -65 0 0 -125 0: 145 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 46.4 28.1 21.5 8.8 0.0 17.4 0.0 0.0 4.4 1.1: 1.2 0.4 Old : 100.0: 60.9 46.4 28.1 21.5 8.8 0.0 17.4 0.0 0.0 4.4 1.1: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . . . 0 . 0 0 . .: Old : 23: 11 10 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 51.9 86.2 84.4 52.3 51.9 71.3 67.5 Old : 64.2 51.9 86.2 84.4 52.3 51.9 71.3 67.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,060: 15,472 19,168 13,028 4,459 1,783 0 4,364 0 456 1,045 705: 616 536 Old : 32,060: 15,472 19,168 13,028 4,459 1,783 0 4,364 0 456 1,045 705: 616 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,332: -273 -471 -852 -538 -84 -25 -70 0 -15 -80 -10: -73 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 59.8 40.6 13.9 5.6 0.0 13.6 0.0 1.4 3.3 2.2: 1.9 1.7 Old : 100.0: 48.3 59.8 40.6 13.9 5.6 0.0 13.6 0.0 1.4 3.3 2.2: 1.9 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 : 26: 13 10 . . 4 0 . 0 . . .: Old : 26: 13 10 . . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 54.7 86.6 81.0 57.4 53.3 70.4 71.6 Old : 67.5 54.7 86.6 81.0 57.4 53.3 70.4 71.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 30,127: 17,517 17,566 9,204 4,236 1,827 0 4,364 0 456 1,045 705: 418 384 Old : 30,127: 17,517 17,566 9,204 4,236 1,827 0 4,364 0 456 1,045 705: 418 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,227: -443 -428 -577 -508 -84 -25 -70 0 -15 -80 -10: -73 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 58.3 30.6 14.1 6.1 0.0 14.5 0.0 1.5 3.5 2.3: 1.4 1.3 Old : 100.0: 58.1 58.3 30.6 14.1 6.1 0.0 14.5 0.0 1.5 3.5 2.3: 1.4 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 : 27: 14 11 . . 4 0 . 0 . . .: Old : 27: 14 11 . . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 52.6 85.0 79.3 48.2 50.1 68.8 69.6 Old : 64.3 52.6 85.0 79.3 48.2 50.1 68.8 69.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 9,700: 8,500 4,300 100 0 0 0 1,500 0 1,000 3,800 100: 0 0 Old : 9,700: 8,500 4,300 100 0 0 0 1,500 0 1,000 3,800 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,150: -900 200 100 0 0 0 -2,150 0 -173 1,050 -150: -27 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 44.3 1.0 0.0 0.0 0.0 15.5 0.0 10.3 39.2 1.0: 0.0 0.0 Old : 100.0: 87.6 44.3 1.0 0.0 0.0 0.0 15.5 0.0 10.3 39.2 1.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 5 . 0 0 0 . 0 . 4 .: Old : 24: 11 5 . 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 : 82.5 76.3 94.8 96.9 82.0 75.8 93.3 95.9 Old : 82.5 76.3 94.8 96.9 82.0 75.8 93.3 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 136,581: 62,440 106,395 32,325 4,011 15,318 18,835 1,562 2,379 800 2,043 4,059: 425 814 Old : 136,581: 62,440 106,395 32,325 4,011 15,318 18,835 1,562 2,379 800 2,043 4,059: 425 814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -2,884: -1,752 -952 517 -819 -274 -850 -373 350 170 -44 -310: -735 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 77.9 23.7 2.9 11.2 13.8 1.1 1.7 0.6 1.5 3.0: 0.3 0.6 Old : 100.0: 45.7 77.9 23.7 2.9 11.2 13.8 1.1 1.7 0.6 1.5 3.0: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 22 . . 6 . 4 4 4 4 8: Old : 45: 19 22 . . 6 . 4 4 4 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 59.7 78.7 73.7 49.7 53.0 59.3 59.1 Old : 54.7 59.7 78.7 73.7 49.7 53.0 59.3 59.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,700: 21,820 28,823 7,904 240 1,128 35 720 25 100 381 310: 378 73 Old : 31,700: 21,820 28,823 7,904 240 1,128 35 720 25 100 381 310: 378 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,012: -295 -1,127 -475 -10 0 0 5 0 10 -40 200: -452 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 90.9 24.9 0.8 3.6 0.1 2.3 0.1 0.3 1.2 1.0: 1.2 0.2 Old : 100.0: 68.8 90.9 24.9 0.8 3.6 0.1 2.3 0.1 0.3 1.2 1.0: 1.2 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 : 34: 20 16 . . . . . . . . .: Old : 34: 20 16 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 73.9 81.2 90.2 55.2 69.5 72.8 79.0 Old : 61.3 73.9 81.2 90.2 55.2 69.5 72.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,363: 27,549 26,762 4,262 987 2,455 3,302 1,007 25 0 6,859 0: 770 268 Old : 38,363: 27,549 26,762 4,262 987 2,455 3,302 1,007 25 0 6,859 0: 770 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,051: -634 -369 -377 -186 0 0 -332 -5 -30 178 0: -5 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 69.8 11.1 2.6 6.4 8.6 2.6 0.1 0.0 17.9 0.0: 2.0 0.7 Old : 100.0: 71.8 69.8 11.1 2.6 6.4 8.6 2.6 0.1 0.0 17.9 0.0: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . 4 5 . . . 0 . 0: Old : 29: 17 15 . 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 : 59.6 70.9 80.1 89.5 47.3 57.6 56.4 61.7 Old : 59.6 70.9 80.1 89.5 47.3 57.6 56.4 61.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,017: 22,469 16,919 3,844 7,141 267 0 2,693 0 1,379 0 0: 58 997 Old : 28,017: 22,469 16,919 3,844 7,141 267 0 2,693 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: May 7, 2024 : : 852: 1,802 -741 -950 0 0 0 1,593 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 60.4 13.7 25.5 1.0 0.0 9.6 0.0 4.9 0.0 0.0: 0.2 3.6 Old : 100.0: 80.2 60.4 13.7 25.5 1.0 0.0 9.6 0.0 4.9 0.0 0.0: 0.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 13 4 4 . 0 . 0 . 0 0: Old : 32: 18 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 : 46.1 67.3 71.0 85.2 41.5 51.0 63.2 67.9 Old : 46.1 67.3 71.0 85.2 41.5 51.0 63.2 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,114: 23,478 22,248 4,738 4,426 2,064 0 2,043 0 1,581 350 0: 253 983 Old : 32,114: 23,478 22,248 4,738 4,426 2,064 0 2,043 0 1,581 350 0: 253 983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,464: 2,569 521 -225 0 0 0 1,643 0 0 300 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 69.3 14.8 13.8 6.4 0.0 6.4 0.0 4.9 1.1 0.0: 0.8 3.1 Old : 100.0: 73.1 69.3 14.8 13.8 6.4 0.0 6.4 0.0 4.9 1.1 0.0: 0.8 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 : 35: 17 13 4 4 4 0 . 0 . . 0: Old : 35: 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 : 45.1 60.6 66.5 81.2 36.9 40.2 56.0 58.3 Old : 45.1 60.6 66.5 81.2 36.9 40.2 56.0 58.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,070: 63,353 64,420 13,165 6,144 1,287 245 7,324 480 2,215 966 2,077: 248 372 Old : 83,070: 63,353 64,420 13,165 6,144 1,287 245 7,324 480 2,215 966 2,077: 248 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 5,108: 6,197 4,398 130 -148 -66 0 478 2 -1,332 268 176: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 77.5 15.8 7.4 1.5 0.3 8.8 0.6 2.7 1.2 2.5: 0.3 0.4 Old : 100.0: 76.3 77.5 15.8 7.4 1.5 0.3 8.8 0.6 2.7 1.2 2.5: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 26 6 . 6 . 7 4 . 4 .: Old : 54: 26 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 : 56.4 57.7 74.6 73.5 55.8 57.3 71.9 70.0 Old : 56.4 57.7 74.6 73.5 55.8 57.3 71.9 70.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,178: 85,148 88,866 14,902 4,989 1,911 465 16,103 2,486 9,869 191 1,028: 369 604 Old : 116,178: 85,148 88,866 14,902 4,989 1,911 465 16,103 2,486 9,869 191 1,028: 369 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,772: 7,086 4,621 383 -204 -225 20 2,367 48 -680 10 164: -24 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 76.5 12.8 4.3 1.6 0.4 13.9 2.1 8.5 0.2 0.9: 0.3 0.5 Old : 100.0: 73.3 76.5 12.8 4.3 1.6 0.4 13.9 2.1 8.5 0.2 0.9: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 25 28 6 . 6 . 12 10 10 . 6: Old : 69: 25 28 6 . 6 . 12 10 10 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 54.5 74.4 70.0 53.4 53.4 69.2 67.8 Old : 54.2 54.5 74.4 70.0 53.4 53.4 69.2 67.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,745: 28,417 37,364 15,954 4,351 1,091 225 3,426 673 1,050 475 300: 35 65 Old : 47,745: 28,417 37,364 15,954 4,351 1,091 225 3,426 673 1,050 475 300: 35 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,000: 760 850 -20 -205 187 0 140 48 25 -5 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 78.3 33.4 9.1 2.3 0.5 7.2 1.4 2.2 1.0 0.6: 0.1 0.1 Old : 100.0: 59.5 78.3 33.4 9.1 2.3 0.5 7.2 1.4 2.2 1.0 0.6: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 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 : 63.8 82.1 84.5 92.7 62.5 77.0 80.8 84.4 Old : 63.8 82.1 84.5 92.7 62.5 77.0 80.8 84.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,138: 26,611 34,337 17,194 3,495 1,347 75 4,705 750 0 1,398 106: 55 0 Old : 46,138: 26,611 34,337 17,194 3,495 1,347 75 4,705 750 0 1,398 106: 55 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 610: 670 1,030 15 -120 0 -45 0 0 0 -300 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 74.4 37.3 7.6 2.9 0.2 10.2 1.6 0.0 3.0 0.2: 0.1 0.0 Old : 100.0: 57.7 74.4 37.3 7.6 2.9 0.2 10.2 1.6 0.0 3.0 0.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.7 81.8 89.3 94.2 73.7 78.3 88.7 88.2 Old : 73.7 81.8 89.3 94.2 73.7 78.3 88.7 88.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,657: 32,992 34,826 3,334 15,995 2,197 15,692 1,186 1,282 1,272 1,665 0: 888 506 Old : 57,657: 32,992 34,826 3,334 15,995 2,197 15,692 1,186 1,282 1,272 1,665 0: 888 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,495: -1,009 5,305 0 1,320 -25 6,780 -1,390 376 372 909 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 60.4 5.8 27.7 3.8 27.2 2.1 2.2 2.2 2.9 0.0: 1.5 0.9 Old : 100.0: 57.2 60.4 5.8 27.7 3.8 27.2 2.1 2.2 2.2 2.9 0.0: 1.5 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 : 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 : 75.3 55.5 85.0 72.4 46.7 37.6 51.9 47.8 Old : 75.3 55.5 85.0 72.4 46.7 37.6 51.9 47.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,544: 47,962 33,937 2,112 15,707 3,886 2,827 4,124 1,634 803 290 740: 580 226 Old : 60,544: 47,962 33,937 2,112 15,707 3,886 2,827 4,124 1,634 803 290 740: 580 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 860: 464 2,428 -168 209 2 278 -1,373 372 -189 -879 101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 56.1 3.5 25.9 6.4 4.7 6.8 2.7 1.3 0.5 1.2: 1.0 0.4 Old : 100.0: 79.2 56.1 3.5 25.9 6.4 4.7 6.8 2.7 1.3 0.5 1.2: 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: 19 20 . 4 6 . 4 4 . . .: Old : 40: 19 20 . 4 6 . 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 : 61.3 44.3 78.6 63.3 36.6 33.6 44.7 44.6 Old : 61.3 44.3 78.6 63.3 36.6 33.6 44.7 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,832: 7,947 9,226 1,590 734 774 0 0 0 0 0 0: 521 98 Old : 10,832: 7,947 9,226 1,590 734 774 0 0 0 0 0 0: 521 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 56: 38 66 0 0 0 0 0 0 0 0 0: 18 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 85.2 14.7 6.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 0.9 Old : 100.0: 73.4 85.2 14.7 6.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 22: 13 12 . . 4 0 0 0 0 0 0: Old : 22: 13 12 . . 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 : 51.1 72.1 72.4 91.3 47.2 62.3 60.7 70.5 Old : 51.1 72.1 72.4 91.3 47.2 62.3 60.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,290: 29,039 30,474 2,771 2,134 743 2,109 0 283 0 1,738 330: 1,015 588 Old : 36,290: 29,039 30,474 2,771 2,134 743 2,109 0 283 0 1,738 330: 1,015 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,801: 2,338 2,120 24 850 -80 211 0 0 0 -400 308: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 84.0 7.6 5.9 2.0 5.8 0.0 0.8 0.0 4.8 0.9: 2.8 1.6 Old : 100.0: 80.0 84.0 7.6 5.9 2.0 5.8 0.0 0.8 0.0 4.8 0.9: 2.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 12 . 4 4 4 0 . 0 . .: Old : 29: 13 12 . 4 4 4 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 78.1 83.2 89.2 67.5 77.0 82.0 84.4 Old : 67.5 78.1 83.2 89.2 67.5 77.0 82.0 84.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,910: 25,537 28,029 1,930 1,067 752 2,285 0 197 0 922 107: 1,102 836 Old : 31,910: 25,537 28,029 1,930 1,067 752 2,285 0 197 0 922 107: 1,102 836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 810: 771 -95 0 995 -105 132 0 0 0 0 12: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 87.8 6.0 3.3 2.4 7.2 0.0 0.6 0.0 2.9 0.3: 3.5 2.6 Old : 100.0: 80.0 87.8 6.0 3.3 2.4 7.2 0.0 0.6 0.0 2.9 0.3: 3.5 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 : 24: 14 13 . . . . 0 . 0 . .: Old : 24: 14 13 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 81.5 81.8 92.6 62.3 79.8 79.9 87.1 Old : 62.7 81.5 81.8 92.6 62.3 79.8 79.9 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,301: 22,678 18,757 5,097 6,271 1,198 104 1,520 386 40 1,290 462: 336 417 Old : 30,301: 22,678 18,757 5,097 6,271 1,198 104 1,520 386 40 1,290 462: 336 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 508: 148 463 680 139 -226 -95 126 0 0 -4 0: 1 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 61.9 16.8 20.7 4.0 0.3 5.0 1.3 0.1 4.3 1.5: 1.1 1.4 Old : 100.0: 74.8 61.9 16.8 20.7 4.0 0.3 5.0 1.3 0.1 4.3 1.5: 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: 19 22 . 4 4 . 4 . . . .: Old : 38: 19 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 : 61.2 41.8 77.4 66.9 46.4 36.5 58.1 51.5 Old : 61.2 41.8 77.4 66.9 46.4 36.5 58.1 51.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 23,460: 17,711 14,484 3,445 5,213 1,291 0 1,228 130 0 389 327: 556 398 Old : 23,460: 17,711 14,484 3,445 5,213 1,291 0 1,228 130 0 389 327: 556 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 468: 118 383 627 373 -300 0 0 0 0 -17 23: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 61.7 14.7 22.2 5.5 0.0 5.2 0.6 0.0 1.7 1.4: 2.4 1.7 Old : 100.0: 75.5 61.7 14.7 22.2 5.5 0.0 5.2 0.6 0.0 1.7 1.4: 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 : 60.9 48.3 79.1 73.1 47.3 37.3 60.9 52.9 Old : 60.9 48.3 79.1 73.1 47.3 37.3 60.9 52.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,023: 4,999 9,591 5,524 1,355 913 442 75 75 35 0 5: 30 9 Old : 12,023: 4,999 9,591 5,524 1,355 913 442 75 75 35 0 5: 30 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 671: 209 407 23 -108 372 58 0 0 35 0 5: -31 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 79.8 45.9 11.3 7.6 3.7 0.6 0.6 0.3 0.0 0.0: 0.2 0.1 Old : 100.0: 41.6 79.8 45.9 11.3 7.6 3.7 0.6 0.6 0.3 0.0 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 13 4 . . . . . . 0 .: Old : 30: 16 13 4 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 73.6 73.1 92.5 48.1 56.4 62.1 71.8 Old : 51.7 73.6 73.1 92.5 48.1 56.4 62.1 71.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,621: 2,305 9,536 6,961 0 0 0 75 0 65 0 10: 280 0 Old : 9,621: 2,305 9,536 6,961 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: May 7, 2024 : : 580: 130 580 450 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 99.1 72.4 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 2.9 0.0 Old : 100.0: 24.0 99.1 72.4 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 2.9 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 : 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 : 73.1 85.7 84.8 97.2 71.0 79.8 79.5 85.1 Old : 73.1 85.7 84.8 97.2 71.0 79.8 79.5 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,333: 18,999 13,560 12,999 19,381 392 0 0 0 620 0 0: 323 0 Old : 33,333: 18,999 13,560 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: May 7, 2024 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 40.7 39.0 58.1 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.0 0.0 Old : 100.0: 57.0 40.7 39.0 58.1 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 : 78.2 92.0 89.6 98.3 74.3 92.0 83.9 93.5 Old : 78.2 92.0 89.6 98.3 74.3 92.0 83.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,230: 19,117 13,317 13,741 20,521 392 0 0 0 710 0 0: 270 0 Old : 34,230: 19,117 13,317 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: May 7, 2024 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 38.9 40.1 60.0 1.1 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Old : 100.0: 55.8 38.9 40.1 60.0 1.1 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 : 77.0 92.4 88.7 98.3 73.4 92.4 83.7 93.9 Old : 77.0 92.4 88.7 98.3 73.4 92.4 83.7 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,441: 46,165 62,701 9,891 6,650 3,003 2,356 3,903 729 18,674 3,888 1,268: 355 299 Old : 82,441: 46,165 62,701 9,891 6,650 3,003 2,356 3,903 729 18,674 3,888 1,268: 355 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 683: 630 157 10 117 -120 0 34 0 -12 318 175: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 76.1 12.0 8.1 3.6 2.9 4.7 0.9 22.7 4.7 1.5: 0.4 0.4 Old : 100.0: 56.0 76.1 12.0 8.1 3.6 2.9 4.7 0.9 22.7 4.7 1.5: 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 : 68: 30 27 . 6 6 4 5 . 6 8 6: Old : 68: 30 27 . 6 6 4 5 . 6 8 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 : 48.8 48.8 63.8 61.9 46.4 44.7 58.8 53.8 Old : 48.8 48.8 63.8 61.9 46.4 44.7 58.8 53.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,604: 52,764 66,135 11,381 10,695 3,209 3,981 7,244 636 22,090 6,183 1,092: 451 410 Old : 95,604: 52,764 66,135 11,381 10,695 3,209 3,981 7,244 636 22,090 6,183 1,092: 451 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,328: 896 538 0 120 -120 100 3 0 580 905 -118: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 69.2 11.9 11.2 3.4 4.2 7.6 0.7 23.1 6.5 1.1: 0.5 0.4 Old : 100.0: 55.2 69.2 11.9 11.2 3.4 4.2 7.6 0.7 23.1 6.5 1.1: 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 : 73: 30 30 . 7 5 . 7 4 6 9 7: Old : 73: 30 30 . 7 5 . 7 4 6 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 : 48.4 44.0 64.0 58.4 44.7 40.7 57.7 52.2 Old : 48.4 44.0 64.0 58.4 44.7 40.7 57.7 52.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 371,858: 168,416 215,592 24,556 25,938 23,424 44,232 31,577 34,129 51,280 15,048 24,831: 990 1,319 Old : 371,858: 168,416 215,592 24,556 25,938 23,424 44,232 31,577 34,129 51,280 15,048 24,831: 990 1,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,813: 2,435 2,611 398 -181 209 1,526 1,251 -1,187 865 1,846 376: 191 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 58.0 6.6 7.0 6.3 11.9 8.5 9.2 13.8 4.0 6.7: 0.3 0.4 Old : 100.0: 45.3 58.0 6.6 7.0 6.3 11.9 8.5 9.2 13.8 4.0 6.7: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 38 40 6 5 10 13 24 25 15 9 18: Old : 117: 38 40 6 5 10 13 24 25 15 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 27.5 45.2 43.5 21.0 18.5 30.3 29.4 Old : 31.1 27.5 45.2 43.5 21.0 18.5 30.3 29.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,642: 11,622 3,681 138 4,793 654 0 2,990 0 920 1,460 0: 308 64 Old : 13,642: 11,622 3,681 138 4,793 654 0 2,990 0 920 1,460 0: 308 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 100: 80 0 0 0 0 0 100 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 27.0 1.0 35.1 4.8 0.0 21.9 0.0 6.7 10.7 0.0: 2.3 0.5 Old : 100.0: 85.2 27.0 1.0 35.1 4.8 0.0 21.9 0.0 6.7 10.7 0.0: 2.3 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 : 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 : 45.2 62.3 79.1 86.4 42.8 54.0 71.7 71.8 Old : 45.2 62.3 79.1 86.4 42.8 54.0 71.7 71.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,880: 11,100 13,280 3,460 265 495 1,313 4,933 730 6,175 3,727 750: 857 700 Old : 24,880: 11,100 13,280 3,460 265 495 1,313 4,933 730 6,175 3,727 750: 857 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,141: 1,375 3,025 1,520 265 -100 1,094 2,112 -743 3,190 1,668 -186: -9 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 53.4 13.9 1.1 2.0 5.3 19.8 2.9 24.8 15.0 3.0: 3.4 2.8 Old : 100.0: 44.6 53.4 13.9 1.1 2.0 5.3 19.8 2.9 24.8 15.0 3.0: 3.4 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 : 68: 29 32 4 . 4 . 5 6 11 8 8: Old : 68: 29 32 4 . 4 . 5 6 11 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 33.5 52.8 48.4 33.5 32.7 48.4 46.6 Old : 36.7 33.5 52.8 48.4 33.5 32.7 48.4 46.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 68,928: 47,838 36,689 7,135 10,717 5,677 2,380 2,045 1,704 380 8,196 3,658: 156 242 Old : 68,928: 47,838 36,689 7,135 10,717 5,677 2,380 2,045 1,704 380 8,196 3,658: 156 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -2,429: -1,361 -1,494 223 -577 -243 -104 201 -201 40 66 -80: -703 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 53.2 10.4 15.5 8.2 3.5 3.0 2.5 0.6 11.9 5.3: 0.2 0.4 Old : 100.0: 69.4 53.2 10.4 15.5 8.2 3.5 3.0 2.5 0.6 11.9 5.3: 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 : 54: 28 24 4 . 4 . . . . 7 5: Old : 54: 28 24 4 . 4 . . . . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 50.1 60.2 73.5 40.5 43.6 56.2 62.3 Old : 40.9 50.1 60.2 73.5 40.5 43.6 56.2 62.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,677: 30,062 44,850 8,512 4,593 5,855 2,353 1,063 2,797 10,377 1,120 4,065: 656 334 Old : 64,677: 30,062 44,850 8,512 4,593 5,855 2,353 1,063 2,797 10,377 1,120 4,065: 656 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -826: 638 -796 -230 305 -84 -178 -294 294 80 129 -350: -996 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 69.3 13.2 7.1 9.1 3.6 1.6 4.3 16.0 1.7 6.3: 1.0 0.5 Old : 100.0: 46.5 69.3 13.2 7.1 9.1 3.6 1.6 4.3 16.0 1.7 6.3: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 20 . . 5 4 . . 5 . 6: Old : 46: 23 20 . . 5 4 . . 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 : 40.2 48.9 61.6 73.1 35.8 41.1 48.9 51.9 Old : 40.2 48.9 61.6 73.1 35.8 41.1 48.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,650: 12,460 14,960 2,600 4,730 740 2,100 0 0 2,750 0 0: 0 220 Old : 20,650: 12,460 14,960 2,600 4,730 740 2,100 0 0 2,750 0 0: 0 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,275: -575 -475 0 -275 -125 -75 0 0 -475 0 0: -25 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 72.4 12.6 22.9 3.6 10.2 0.0 0.0 13.3 0.0 0.0: 0.0 1.1 Old : 100.0: 60.3 72.4 12.6 22.9 3.6 10.2 0.0 0.0 13.3 0.0 0.0: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 9 4 . . . 0 0 . 0 0: Old : 22: 9 9 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 71.2 82.8 95.4 45.8 68.2 63.4 70.1 Old : 55.5 71.2 82.8 95.4 45.8 68.2 63.4 70.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,979: 50,352 53,737 9,105 12,241 1,801 0 55 60 7,090 267 995: 8,576 8,823 Old : 77,979: 50,352 53,737 9,105 12,241 1,801 0 55 60 7,090 267 995: 8,576 8,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -50: -180 -300 35 30 -5 0 0 0 -65 0 160: 5 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 68.9 11.7 15.7 2.3 0.0 0.1 0.1 9.1 0.3 1.3: 11.0 11.3 Old : 100.0: 64.6 68.9 11.7 15.7 2.3 0.0 0.1 0.1 9.1 0.3 1.3: 11.0 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 : 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 : 68.3 53.0 80.2 70.9 61.5 51.5 69.4 64.0 Old : 68.3 53.0 80.2 70.9 61.5 51.5 69.4 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,883: 49,290 48,983 6,549 12,661 1,165 0 55 60 6,145 50 920: 8,754 8,989 Old : 72,883: 49,290 48,983 6,549 12,661 1,165 0 55 60 6,145 50 920: 8,754 8,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 7: -55 -175 60 55 0 0 0 0 -65 0 180: -113 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 67.2 9.0 17.4 1.6 0.0 0.1 0.1 8.4 0.1 1.3: 12.0 12.3 Old : 100.0: 67.6 67.2 9.0 17.4 1.6 0.0 0.1 0.1 8.4 0.1 1.3: 12.0 12.3 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: 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 : 61.8 53.6 76.4 72.3 54.3 48.3 66.2 64.4 Old : 61.8 53.6 76.4 72.3 54.3 48.3 66.2 64.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,749: 17,005 12,365 0 3,520 465 0 760 0 0 330 9: 1,270 1,300 Old : 18,749: 17,005 12,365 0 3,520 465 0 760 0 0 330 9: 1,270 1,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 90: 90 -210 0 50 -15 0 250 0 0 0 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 66.0 0.0 18.8 2.5 0.0 4.1 0.0 0.0 1.8 0.0: 6.8 6.9 Old : 100.0: 90.7 66.0 0.0 18.8 2.5 0.0 4.1 0.0 0.0 1.8 0.0: 6.8 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 : 20: 13 4 0 . . 0 . 0 0 . .: Old : 20: 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 : 54.7 80.5 84.5 90.4 42.2 60.2 62.4 66.3 Old : 54.7 80.5 84.5 90.4 42.2 60.2 62.4 66.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,277: 15,515 11,200 0 3,450 460 0 610 0 0 225 22: 1,280 1,310 Old : 17,277: 15,515 11,200 0 3,450 460 0 610 0 0 225 22: 1,280 1,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 90: 170 -210 -40 10 5 0 250 0 0 0 0: -45 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 64.8 0.0 20.0 2.7 0.0 3.5 0.0 0.0 1.3 0.1: 7.4 7.6 Old : 100.0: 89.8 64.8 0.0 20.0 2.7 0.0 3.5 0.0 0.0 1.3 0.1: 7.4 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 : 20: 13 4 0 . . 0 . 0 0 . .: Old : 20: 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 : 56.0 80.6 85.1 89.6 41.5 59.1 60.7 64.0 Old : 56.0 80.6 85.1 89.6 41.5 59.1 60.7 64.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,145: 17,355 22,015 660 1,336 1,425 1,575 0 90 3,625 0 1,635: 5,780 5,644 Old : 32,145: 17,355 22,015 660 1,336 1,425 1,575 0 90 3,625 0 1,635: 5,780 5,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -85: -185 375 100 -50 0 450 0 -150 -40 0 -20: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 68.5 2.1 4.2 4.4 4.9 0.0 0.3 11.3 0.0 5.1: 18.0 17.6 Old : 100.0: 54.0 68.5 2.1 4.2 4.4 4.9 0.0 0.3 11.3 0.0 5.1: 18.0 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 44.9 47.6 62.8 66.7 33.5 38.1 43.5 45.4 Old : 44.9 47.6 62.8 66.7 33.5 38.1 43.5 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,242: 16,544 19,399 420 1,926 1,200 350 15 210 3,950 0 825: 5,743 5,667 Old : 29,242: 16,544 19,399 420 1,926 1,200 350 15 210 3,950 0 825: 5,743 5,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 170: -280 -30 100 -50 0 200 -50 50 -150 0 50: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 66.3 1.4 6.6 4.1 1.2 0.1 0.7 13.5 0.0 2.8: 19.6 19.4 Old : 100.0: 56.6 66.3 1.4 6.6 4.1 1.2 0.1 0.7 13.5 0.0 2.8: 19.6 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.6 48.5 66.5 65.1 42.6 38.5 47.4 46.0 Old : 49.6 48.5 66.5 65.1 42.6 38.5 47.4 46.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,695: 17,024 20,150 2,550 7,000 180 200 200 0 7,456 0 10: 275 155 Old : 27,695: 17,024 20,150 2,550 7,000 180 200 200 0 7,456 0 10: 275 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -180: 350 -180 0 0 0 0 0 0 -530 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 72.8 9.2 25.3 0.6 0.7 0.7 0.0 26.9 0.0 0.0: 1.0 0.6 Old : 100.0: 61.5 72.8 9.2 25.3 0.6 0.7 0.7 0.0 26.9 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 : 75.2 90.7 92.7 96.5 72.9 90.7 89.6 95.0 Old : 75.2 90.7 92.7 96.5 72.9 90.7 89.6 95.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,988: 24,855 22,040 12,365 4,085 1,619 200 610 50 0 10,929 718: 2,181 1,937 Old : 41,988: 24,855 22,040 12,365 4,085 1,619 200 610 50 0 10,929 718: 2,181 1,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,629: 220 795 1,440 335 -211 0 0 0 0 530 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 52.5 29.4 9.7 3.9 0.5 1.5 0.1 0.0 26.0 1.7: 5.2 4.6 Old : 100.0: 59.2 52.5 29.4 9.7 3.9 0.5 1.5 0.1 0.0 26.0 1.7: 5.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . 4 5 . . . 0 . .: Old : 27: 15 16 . 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 : 72.0 59.0 83.8 76.7 64.6 52.5 70.8 63.8 Old : 72.0 59.0 83.8 76.7 64.6 52.5 70.8 63.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,029: 23,494 17,361 10,355 4,570 1,429 0 110 50 0 11,984 620: 2,081 1,905 Old : 38,029: 23,494 17,361 10,355 4,570 1,429 0 110 50 0 11,984 620: 2,081 1,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,553: 205 805 1,780 160 -612 0 0 0 0 1,020 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 45.7 27.2 12.0 3.8 0.0 0.3 0.1 0.0 31.5 1.6: 5.5 5.0 Old : 100.0: 61.8 45.7 27.2 12.0 3.8 0.0 0.3 0.1 0.0 31.5 1.6: 5.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 14 . . 5 0 . . 0 . .: Old : 25: 14 14 . . 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 58.1 82.1 78.9 60.3 52.7 70.4 64.8 Old : 67.9 58.1 82.1 78.9 60.3 52.7 70.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,662: 15,910 13,622 1,740 4,194 1,490 0 0 0 30 0 90: 402 266 Old : 19,662: 15,910 13,622 1,740 4,194 1,490 0 0 0 30 0 90: 402 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 135: 15 120 120 0 0 0 0 0 -15 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 69.3 8.8 21.3 7.6 0.0 0.0 0.0 0.2 0.0 0.5: 2.0 1.4 Old : 100.0: 80.9 69.3 8.8 21.3 7.6 0.0 0.0 0.0 0.2 0.0 0.5: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.0 63.8 85.4 88.0 53.0 55.4 62.0 62.7 Old : 70.0 63.8 85.4 88.0 53.0 55.4 62.0 62.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,282: 15,117 13,464 1,985 3,764 1,820 0 0 0 10 0 90: 260 144 Old : 19,282: 15,117 13,464 1,985 3,764 1,820 0 0 0 10 0 90: 260 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 135: 15 120 120 0 0 0 0 0 -15 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 69.8 10.3 19.5 9.4 0.0 0.0 0.0 0.1 0.0 0.5: 1.3 0.7 Old : 100.0: 78.4 69.8 10.3 19.5 9.4 0.0 0.0 0.0 0.1 0.0 0.5: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.8 64.4 86.5 88.1 54.8 54.4 64.8 64.9 Old : 68.8 64.4 86.5 88.1 54.8 54.4 64.8 64.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,484: 18,849 25,928 5,359 2,811 365 310 0 50 4,109 0 3,115: 2,327 2,215 Old : 34,484: 18,849 25,928 5,359 2,811 365 310 0 50 4,109 0 3,115: 2,327 2,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 485: -270 630 10 15 60 0 0 0 905 0 -530: 310 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 75.2 15.5 8.2 1.1 0.9 0.0 0.1 11.9 0.0 9.0: 6.7 6.4 Old : 100.0: 54.7 75.2 15.5 8.2 1.1 0.9 0.0 0.1 11.9 0.0 9.0: 6.7 6.4 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: 14 15 . . . . 0 . . 0 .: Old : 22: 14 15 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 59.3 80.5 83.2 30.4 33.5 37.6 38.2 Old : 60.2 59.3 80.5 83.2 30.4 33.5 37.6 38.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,858: 11,510 23,214 6,359 1,691 352 0 90 145 7,039 0 1,340: 2,113 2,026 Old : 28,858: 11,510 23,214 6,359 1,691 352 0 90 145 7,039 0 1,340: 2,113 2,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,085: -270 630 10 435 60 0 0 0 1,445 0 -470: 310 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 80.4 22.0 5.9 1.2 0.0 0.3 0.5 24.4 0.0 4.6: 7.3 7.0 Old : 100.0: 39.9 80.4 22.0 5.9 1.2 0.0 0.3 0.5 24.4 0.0 4.6: 7.3 7.0 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 15 . . . 0 . . . 0 .: Old : 21: 13 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 66.8 80.1 81.4 52.8 46.4 57.6 55.3 Old : 63.3 66.8 80.1 81.4 52.8 46.4 57.6 55.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,659: 40,574 41,344 31,871 25,613 5,550 2,360 840 365 0 7,037 4,399: 11,540 11,511 Old : 96,659: 40,574 41,344 31,871 25,613 5,550 2,360 840 365 0 7,037 4,399: 11,540 11,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,341: 1,348 1,516 125 600 0 0 0 0 0 -880 780: 88 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 42.8 33.0 26.5 5.7 2.4 0.9 0.4 0.0 7.3 4.6: 11.9 11.9 Old : 100.0: 42.0 42.8 33.0 26.5 5.7 2.4 0.9 0.4 0.0 7.3 4.6: 11.9 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 : 37: 16 17 4 4 5 . . . 0 5 .: Old : 37: 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 : 51.3 45.9 69.0 65.0 49.5 43.4 60.2 59.2 Old : 51.3 45.9 69.0 65.0 49.5 43.4 60.2 59.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 95,438: 40,217 41,121 30,674 25,073 5,660 2,360 840 365 508 6,717 4,151: 11,503 11,511 Old : 95,438: 40,217 41,121 30,674 25,073 5,660 2,360 840 365 508 6,717 4,151: 11,503 11,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,193: 1,479 1,397 -125 600 0 0 0 0 0 -880 780: 59 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 43.1 32.1 26.3 5.9 2.5 0.9 0.4 0.5 7.0 4.3: 12.1 12.1 Old : 100.0: 42.1 43.1 32.1 26.3 5.9 2.5 0.9 0.4 0.5 7.0 4.3: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 17 4 4 5 . . . . 4 .: Old : 38: 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 : 50.0 45.2 66.0 63.7 48.2 41.3 57.4 56.9 Old : 50.0 45.2 66.0 63.7 48.2 41.3 57.4 56.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,280: 25,285 30,348 3,160 345 1,316 175 0 0 3,410 1,900 191: 1,743 1,180 Old : 35,280: 25,285 30,348 3,160 345 1,316 175 0 0 3,410 1,900 191: 1,743 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -75: 10 -250 -50 0 0 0 0 0 0 210 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 86.0 9.0 1.0 3.7 0.5 0.0 0.0 9.7 5.4 0.5: 4.9 3.3 Old : 100.0: 71.7 86.0 9.0 1.0 3.7 0.5 0.0 0.0 9.7 5.4 0.5: 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 : 62.0 92.2 75.5 95.8 61.1 87.4 72.1 87.6 Old : 62.0 92.2 75.5 95.8 61.1 87.4 72.1 87.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,115: 23,680 28,563 3,265 365 1,320 175 0 0 2,810 1,700 207: 2,658 1,960 Old : 34,115: 23,680 28,563 3,265 365 1,320 175 0 0 2,810 1,700 207: 2,658 1,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 211: 260 200 -50 0 0 0 0 0 0 10 -19: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 83.7 9.6 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6: 7.8 5.7 Old : 100.0: 69.4 83.7 9.6 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6: 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 : 58.1 89.6 71.9 93.4 57.1 84.7 68.5 84.9 Old : 58.1 89.6 71.9 93.4 57.1 84.7 68.5 84.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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: 13 4 . . . 0 0 0 0 . 0: Old : 21: 13 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 86.1 92.6 96.2 Old : 67.9 89.0 92.6 99.8 67.9 86.1 92.6 96.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 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: 13 . . . . 0 0 0 0 . 0: Old : 20: 13 . . . . 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 86.8 91.7 95.4 Old : 69.0 90.3 91.7 99.4 69.0 86.8 91.7 95.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,384: 18,360 6,450 790 13,690 2,415 720 1,400 280 1,440 0 33: 2,346 2,116 Old : 26,384: 18,360 6,450 790 13,690 2,415 720 1,400 280 1,440 0 33: 2,346 2,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -110: -5 -1,175 0 0 0 0 1,000 0 -170 0 0: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 24.4 3.0 51.9 9.2 2.7 5.3 1.1 5.5 0.0 0.1: 8.9 8.0 Old : 100.0: 69.6 24.4 3.0 51.9 9.2 2.7 5.3 1.1 5.5 0.0 0.1: 8.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.2 64.9 74.9 85.2 41.7 51.9 52.3 59.6 Old : 60.2 64.9 74.9 85.2 41.7 51.9 52.3 59.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,009: 18,450 6,940 790 12,525 2,530 20 1,400 410 1,375 0 38: 2,396 2,166 Old : 26,009: 18,450 6,940 790 12,525 2,530 20 1,400 410 1,375 0 38: 2,396 2,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -140: -30 -1,200 0 0 0 0 1,000 0 -170 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 26.7 3.0 48.2 9.7 0.1 5.4 1.6 5.3 0.0 0.1: 9.2 8.3 Old : 100.0: 70.9 26.7 3.0 48.2 9.7 0.1 5.4 1.6 5.3 0.0 0.1: 9.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.8 65.6 75.3 84.3 39.3 48.2 50.8 56.0 Old : 58.8 65.6 75.3 84.3 39.3 48.2 50.8 56.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,150: 28,508 24,846 309 11,576 930 970 0 0 5,291 0 716: 2,426 1,082 Old : 39,150: 28,508 24,846 309 11,576 930 970 0 0 5,291 0 716: 2,426 1,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -45: -120 0 0 -120 0 0 0 0 0 0 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 63.5 0.8 29.6 2.4 2.5 0.0 0.0 13.5 0.0 1.8: 6.2 2.8 Old : 100.0: 72.8 63.5 0.8 29.6 2.4 2.5 0.0 0.0 13.5 0.0 1.8: 6.2 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 : 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 : 64.3 70.1 79.7 86.4 49.2 57.2 60.5 69.7 Old : 64.3 70.1 79.7 86.4 49.2 57.2 60.5 69.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,091: 23,718 18,287 335 13,079 525 970 0 0 4,980 0 539: 2,024 661 Old : 33,091: 23,718 18,287 335 13,079 525 970 0 0 4,980 0 539: 2,024 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -95: -120 0 0 -120 0 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 55.3 1.0 39.5 1.6 2.9 0.0 0.0 15.0 0.0 1.6: 6.1 2.0 Old : 100.0: 71.7 55.3 1.0 39.5 1.6 2.9 0.0 0.0 15.0 0.0 1.6: 6.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.5 73.2 78.4 90.3 53.0 63.2 67.3 80.4 Old : 61.5 73.2 78.4 90.3 53.0 63.2 67.3 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 12,525 8,510 10 3,171 394 0 905 0 530 1,070 170: 1,189 598 Old : 14,818: 12,525 8,510 10 3,171 394 0 905 0 530 1,070 170: 1,189 598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 0: -190 0 0 0 0 0 0 0 0 0 0: 190 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1: 8.0 4.0 Old : 100.0: 84.5 57.4 0.1 21.4 2.7 0.0 6.1 0.0 3.6 7.2 1.1: 8.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 12,430 8,495 0 3,381 185 0 955 0 530 1,070 170: 1,507 566 Old : 14,822: 12,430 8,495 0 3,381 185 0 955 0 530 1,070 170: 1,507 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 0: -190 0 0 0 0 0 0 0 0 0 0: 190 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1: 10.2 3.8 Old : 100.0: 83.9 57.3 0.0 22.8 1.2 0.0 6.4 0.0 3.6 7.2 1.1: 10.2 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 77.3 83.9 Old : 72.3 65.6 85.9 87.3 66.4 65.4 77.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,243: 19,948 30,460 16,012 10,435 2,085 0 0 0 4,947 150 0: 2,251 2,113 Old : 45,243: 19,948 30,460 16,012 10,435 2,085 0 0 0 4,947 150 0: 2,251 2,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 197: 5 483 0 0 0 0 0 0 50 0 0: 142 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 67.3 35.4 23.1 4.6 0.0 0.0 0.0 10.9 0.3 0.0: 5.0 4.7 Old : 100.0: 44.1 67.3 35.4 23.1 4.6 0.0 0.0 0.0 10.9 0.3 0.0: 5.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.1 62.6 87.1 81.1 52.4 47.4 59.9 56.4 Old : 64.1 62.6 87.1 81.1 52.4 47.4 59.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,045: 19,395 29,270 17,682 10,665 1,120 0 300 0 3,442 300 0: 2,406 2,390 Old : 44,045: 19,395 29,270 17,682 10,665 1,120 0 300 0 3,442 300 0: 2,406 2,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 183: 163 479 0 0 0 0 0 0 50 0 0: -30 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 66.5 40.1 24.2 2.5 0.0 0.7 0.0 7.8 0.7 0.0: 5.5 5.4 Old : 100.0: 44.0 66.5 40.1 24.2 2.5 0.0 0.7 0.0 7.8 0.7 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: 12 16 . 4 . 0 . 0 . . 0: Old : 28: 12 16 . 4 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 67.3 85.7 81.2 51.9 50.6 64.2 60.3 Old : 62.7 67.3 85.7 81.2 51.9 50.6 64.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 142,383: 100,332 108,246 14,751 7,479 3,322 0 3,995 60 6,215 1,725 2,436: 15,267 15,120 Old : 142,383: 100,332 108,246 14,751 7,479 3,322 0 3,995 60 6,215 1,725 2,436: 15,267 15,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,750: 91 2,905 -300 700 -175 0 300 0 3,980 -300 295: -141 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 76.0 10.4 5.3 2.3 0.0 2.8 0.0 4.4 1.2 1.7: 10.7 10.6 Old : 100.0: 70.5 76.0 10.4 5.3 2.3 0.0 2.8 0.0 4.4 1.2 1.7: 10.7 10.6 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: 13 14 . . 4 0 4 . . . .: Old : 34: 13 14 . . 4 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 74.2 83.1 80.2 69.6 73.8 77.8 78.6 Old : 72.2 74.2 83.1 80.2 69.6 73.8 77.8 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,980: 94,425 97,636 13,851 8,963 2,666 0 4,495 210 4,200 1,450 4,211: 15,417 15,349 Old : 134,980: 94,425 97,636 13,851 8,963 2,666 0 4,495 210 4,200 1,450 4,211: 15,417 15,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,560: -289 2,750 -300 700 -200 0 300 0 4,105 -400 337: -93 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 72.3 10.3 6.6 2.0 0.0 3.3 0.2 3.1 1.1 3.1: 11.4 11.4 Old : 100.0: 70.0 72.3 10.3 6.6 2.0 0.0 3.3 0.2 3.1 1.1 3.1: 11.4 11.4 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 : 34: 13 14 . . . 0 4 . . . 4: Old : 34: 13 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 : 70.5 71.2 82.5 79.3 67.1 70.9 76.0 77.5 Old : 70.5 71.2 82.5 79.3 67.1 70.9 76.0 77.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,107: 8,605 7,236 1,401 5,033 777 0 0 0 1,650 0 556: 1,118 505 Old : 14,107: 8,605 7,236 1,401 5,033 777 0 0 0 1,650 0 556: 1,118 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,560: 540 1,190 80 0 -40 0 0 0 570 0 436: -26 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 51.3 9.9 35.7 5.5 0.0 0.0 0.0 11.7 0.0 3.9: 7.9 3.6 Old : 100.0: 61.0 51.3 9.9 35.7 5.5 0.0 0.0 0.0 11.7 0.0 3.9: 7.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 7 . 5 4 0 0 0 . 0 .: Old : 22: 10 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 : 55.5 60.2 76.6 82.6 36.7 39.4 55.5 59.3 Old : 55.5 60.2 76.6 82.6 36.7 39.4 55.5 59.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,943: 8,550 7,055 1,345 5,103 744 0 0 0 1,650 0 556: 1,098 485 Old : 13,943: 8,550 7,055 1,345 5,103 744 0 0 0 1,650 0 556: 1,098 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,560: 540 1,190 80 0 -40 0 0 0 570 0 436: -26 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 50.6 9.6 36.6 5.3 0.0 0.0 0.0 11.8 0.0 4.0: 7.9 3.5 Old : 100.0: 61.3 50.6 9.6 36.6 5.3 0.0 0.0 0.0 11.8 0.0 4.0: 7.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 7 . 5 . 0 0 0 . 0 .: Old : 22: 10 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 : 56.7 59.1 76.7 82.7 37.2 40.4 55.0 58.5 Old : 56.7 59.1 76.7 82.7 37.2 40.4 55.0 58.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,063: 29,176 14,510 995 15,020 1,065 0 50 0 0 743 0: 1,827 1,675 Old : 33,063: 29,176 14,510 995 15,020 1,065 0 50 0 0 743 0: 1,827 1,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -357: -340 -235 0 0 0 0 0 0 0 0 0: -17 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 43.9 3.0 45.4 3.2 0.0 0.2 0.0 0.0 2.2 0.0: 5.5 5.1 Old : 100.0: 88.2 43.9 3.0 45.4 3.2 0.0 0.2 0.0 0.0 2.2 0.0: 5.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.3 68.8 83.4 91.3 42.1 48.4 54.6 57.3 Old : 69.3 68.8 83.4 91.3 42.1 48.4 54.6 57.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,130: 29,525 14,665 995 15,193 960 0 50 0 0 762 0: 1,650 1,500 Old : 33,130: 29,525 14,665 995 15,193 960 0 50 0 0 762 0: 1,650 1,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -360: -340 -235 0 0 0 0 0 0 0 0 0: -20 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 44.3 3.0 45.9 2.9 0.0 0.2 0.0 0.0 2.3 0.0: 5.0 4.5 Old : 100.0: 89.1 44.3 3.0 45.9 2.9 0.0 0.2 0.0 0.0 2.3 0.0: 5.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 8 . 5 . 0 . 0 0 . 0: Old : 26: 14 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 68.8 84.7 91.9 47.5 48.4 59.7 62.3 Old : 70.9 68.8 84.7 91.9 47.5 48.4 59.7 62.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,935: 40,416 27,118 7,235 20,979 1,445 100 0 0 710 605 470: 1,559 1,318 Old : 51,935: 40,416 27,118 7,235 20,979 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: May 7, 2024 : : 405: 375 345 30 60 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 52.2 13.9 40.4 2.8 0.2 0.0 0.0 1.4 1.2 0.9: 3.0 2.5 Old : 100.0: 77.8 52.2 13.9 40.4 2.8 0.2 0.0 0.0 1.4 1.2 0.9: 3.0 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 : 34: 18 12 . 5 4 . 0 0 . . .: Old : 34: 18 12 . 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 51.9 81.7 83.8 57.6 51.9 72.6 77.2 Old : 62.4 51.9 81.7 83.8 57.6 51.9 72.6 77.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,386: 40,724 27,113 7,080 20,986 1,389 100 0 0 710 755 532: 1,851 1,611 Old : 52,386: 40,724 27,113 7,080 20,986 1,389 100 0 0 710 755 532: 1,851 1,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 425: 390 360 30 60 0 0 0 0 0 0 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 51.8 13.5 40.1 2.7 0.2 0.0 0.0 1.4 1.4 1.0: 3.5 3.1 Old : 100.0: 77.7 51.8 13.5 40.1 2.7 0.2 0.0 0.0 1.4 1.4 1.0: 3.5 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 : 35: 19 12 . 5 4 . 0 0 . . .: Old : 35: 19 12 . 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 : 65.5 51.7 81.9 81.9 60.4 51.7 73.1 74.9 Old : 65.5 51.7 81.9 81.9 60.4 51.7 73.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 78,892: 47,953 55,662 10,987 9,930 2,520 1,310 685 520 9,359 3,345 176: 6,067 6,054 Old : 78,892: 47,953 55,662 10,987 9,930 2,520 1,310 685 520 9,359 3,345 176: 6,067 6,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -425: -455 -475 -120 0 0 0 0 0 100 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 70.6 13.9 12.6 3.2 1.7 0.9 0.7 11.9 4.2 0.2: 7.7 7.7 Old : 100.0: 60.8 70.6 13.9 12.6 3.2 1.7 0.9 0.7 11.9 4.2 0.2: 7.7 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 : 37: 19 11 . 4 6 . . . . . .: Old : 37: 19 11 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 67.4 68.7 82.2 39.8 62.5 66.1 77.1 Old : 40.6 67.4 68.7 82.2 39.8 62.5 66.1 77.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,015: 43,813 48,967 7,552 8,345 3,397 1,310 735 460 8,443 3,135 194: 6,846 6,782 Old : 72,015: 43,813 48,967 7,552 8,345 3,397 1,310 735 460 8,443 3,135 194: 6,846 6,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -740: -690 -810 -120 0 0 0 0 0 0 0 0: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 68.0 10.5 11.6 4.7 1.8 1.0 0.6 11.7 4.4 0.3: 9.5 9.4 Old : 100.0: 60.8 68.0 10.5 11.6 4.7 1.8 1.0 0.6 11.7 4.4 0.3: 9.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 11 . 5 6 . . . . . .: Old : 36: 18 11 . 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 67.4 65.7 79.9 39.6 63.4 62.0 73.9 Old : 40.3 67.4 65.7 79.9 39.6 63.4 62.0 73.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 252,202: 150,193 138,786 22,261 14,890 7,364 4,015 3,180 1,800 2,863 22,586 8,355: 55,351 55,241 Old : 252,202: 150,193 138,786 22,261 14,890 7,364 4,015 3,180 1,800 2,863 22,586 8,355: 55,351 55,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 7,047: 4,894 1,214 60 -735 288 1,300 0 -10 -5,631 129 5,443: 703 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 55.0 8.8 5.9 2.9 1.6 1.3 0.7 1.1 9.0 3.3: 21.9 21.9 Old : 100.0: 59.6 55.0 8.8 5.9 2.9 1.6 1.3 0.7 1.1 9.0 3.3: 21.9 21.9 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 : 55: 27 29 5 4 6 . . . . 7 4: Old : 55: 27 29 5 4 6 . . . . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 34.5 56.1 50.5 22.9 26.2 33.2 34.7 Old : 42.4 34.5 56.1 50.5 22.9 26.2 33.2 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 237,379: 137,446 135,101 21,944 9,579 9,005 5,445 3,160 1,570 3,540 20,645 8,137: 50,292 50,182 Old : 237,379: 137,446 135,101 21,944 9,579 9,005 5,445 3,160 1,570 3,540 20,645 8,137: 50,292 50,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,597: 4,946 976 -115 -910 398 1,300 0 -10 -6,050 0 5,571: 557 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 56.9 9.2 4.0 3.8 2.3 1.3 0.7 1.5 8.7 3.4: 21.2 21.1 Old : 100.0: 57.9 56.9 9.2 4.0 3.8 2.3 1.3 0.7 1.5 8.7 3.4: 21.2 21.1 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 : 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 : 39.9 36.8 54.6 53.1 20.9 25.1 29.5 32.4 Old : 39.9 36.8 54.6 53.1 20.9 25.1 29.5 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,975: 40,302 28,852 125 16,250 6,074 700 300 0 4,384 50 661: 4,729 4,788 Old : 56,975: 40,302 28,852 125 16,250 6,074 700 300 0 4,384 50 661: 4,729 4,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -359: 205 380 0 -205 -425 0 0 0 -30 0 30: -139 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 50.6 0.2 28.5 10.7 1.2 0.5 0.0 7.7 0.1 1.2: 8.3 8.4 Old : 100.0: 70.7 50.6 0.2 28.5 10.7 1.2 0.5 0.0 7.7 0.1 1.2: 8.3 8.4 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 : 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 35.2 69.8 60.2 34.4 27.5 45.5 38.3 Old : 49.1 35.2 69.8 60.2 34.4 27.5 45.5 38.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,791: 37,310 29,527 125 12,199 6,400 700 300 0 4,081 50 576: 5,599 5,739 Old : 54,791: 37,310 29,527 125 12,199 6,400 700 300 0 4,081 50 576: 5,599 5,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 35: 135 535 0 -425 -175 0 0 0 -25 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 53.9 0.2 22.3 11.7 1.3 0.5 0.0 7.4 0.1 1.1: 10.2 10.5 Old : 100.0: 68.1 53.9 0.2 22.3 11.7 1.3 0.5 0.0 7.4 0.1 1.1: 10.2 10.5 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 : 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 : 47.6 35.3 68.8 56.9 31.6 20.3 41.5 31.5 Old : 47.6 35.3 68.8 56.9 31.6 20.3 41.5 31.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,115: 23,654 31,023 11,459 890 3,051 0 2,650 0 0 400 50: 2,901 3,051 Old : 41,115: 23,654 31,023 11,459 890 3,051 0 2,650 0 0 400 50: 2,901 3,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,045: 825 1,125 300 0 0 0 0 0 0 0 0: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 75.5 27.9 2.2 7.4 0.0 6.4 0.0 0.0 1.0 0.1: 7.1 7.4 Old : 100.0: 57.5 75.5 27.9 2.2 7.4 0.0 6.4 0.0 0.0 1.0 0.1: 7.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 5 . 4 0 . 0 0 . .: Old : 27: 15 15 5 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 47.7 72.7 72.5 30.8 27.8 41.2 40.1 Old : 46.6 47.7 72.7 72.5 30.8 27.8 41.2 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,743: 25,426 30,883 8,389 50 3,117 0 2,712 0 120 0 30: 2,661 2,951 Old : 39,743: 25,426 30,883 8,389 50 3,117 0 2,712 0 120 0 30: 2,661 2,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,130: 960 1,260 300 0 0 0 0 0 0 0 0: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 77.7 21.1 0.1 7.8 0.0 6.8 0.0 0.3 0.0 0.1: 6.7 7.4 Old : 100.0: 64.0 77.7 21.1 0.1 7.8 0.0 6.8 0.0 0.3 0.0 0.1: 6.7 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 : 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 : 51.8 53.9 73.1 80.1 25.1 32.5 33.9 40.4 Old : 51.8 53.9 73.1 80.1 25.1 32.5 33.9 40.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,877: 118,918 135,020 21,421 17,092 23,256 1,805 1,020 1,445 12,014 1,397 10,642: 42,376 42,005 Old : 231,877: 118,918 135,020 21,421 17,092 23,256 1,805 1,020 1,445 12,014 1,397 10,642: 42,376 42,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,429: -1,445 -214 -1,175 -1,890 2,600 100 0 0 381 -35 220: 1,748 1,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 58.2 9.2 7.4 10.0 0.8 0.4 0.6 5.2 0.6 4.6: 18.3 18.1 Old : 100.0: 51.3 58.2 9.2 7.4 10.0 0.8 0.4 0.6 5.2 0.6 4.6: 18.3 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 22.5 37.1 43.4 52.6 17.5 27.8 28.2 35.2 Old : 22.5 37.1 43.4 52.6 17.5 27.8 28.2 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 179,962: 81,835 117,337 16,210 2,652 21,739 2,787 425 1,150 20,751 1,564 7,489: 28,001 27,606 Old : 179,962: 81,835 117,337 16,210 2,652 21,739 2,787 425 1,150 20,751 1,564 7,489: 28,001 27,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,424: 1,575 1,171 -760 -300 2,041 600 0 0 -364 180 145: 187 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 65.2 9.0 1.5 12.1 1.5 0.2 0.6 11.5 0.9 4.2: 15.6 15.3 Old : 100.0: 45.5 65.2 9.0 1.5 12.1 1.5 0.2 0.6 11.5 0.9 4.2: 15.6 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 26 4 5 8 . . . 4 . .: Old : 45: 25 26 4 5 8 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 38.5 43.8 56.0 19.6 29.9 28.5 35.1 Old : 28.2 38.5 43.8 56.0 19.6 29.9 28.5 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 94,700: 71,124 56,574 660 16,874 7,452 800 250 50 2,450 1,436 89: 12,075 11,975 Old : 94,700: 71,124 56,574 660 16,874 7,452 800 250 50 2,450 1,436 89: 12,075 11,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 605: 690 720 0 -50 5 0 100 0 0 100 0: -90 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 59.7 0.7 17.8 7.9 0.8 0.3 0.1 2.6 1.5 0.1: 12.8 12.6 Old : 100.0: 75.1 59.7 0.7 17.8 7.9 0.8 0.3 0.1 2.6 1.5 0.1: 12.8 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . 5 5 . . . . . .: Old : 25: 12 12 . 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 : 72.0 67.2 81.8 79.5 67.9 66.1 73.9 72.6 Old : 72.0 67.2 81.8 79.5 67.9 66.1 73.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,364: 71,514 59,085 1,880 14,179 6,585 500 250 0 0 300 0: 9,885 9,965 Old : 90,364: 71,514 59,085 1,880 14,179 6,585 500 250 0 0 300 0: 9,885 9,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 245: 500 400 0 0 0 0 100 0 0 0 0: -255 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 65.4 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0: 10.9 11.0 Old : 100.0: 79.1 65.4 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0: 10.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 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 : 75.4 72.2 85.4 83.4 71.8 71.2 77.2 76.3 Old : 75.4 72.2 85.4 83.4 71.8 71.2 77.2 76.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,350: 6,960 3,551 160 4,410 889 1,220 222 0 0 234 0: 121 44 Old : 9,350: 6,960 3,551 160 4,410 889 1,220 222 0 0 234 0: 121 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1: 0 0 0 1 0 0 0 0 0 0 0: 1 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 : 63.7 75.2 87.0 91.8 63.7 71.1 87.0 84.4 Old : 63.7 75.2 87.0 91.8 63.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 13,800: 7,400 9,175 2,630 410 1,825 1,045 0 600 0 1,310 240: 60 240 Old : 13,800: 7,400 9,175 2,630 410 1,825 1,045 0 600 0 1,310 240: 60 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -700: -415 -295 50 -330 -155 -125 0 0 0 -50 0: -55 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 66.5 19.1 3.0 13.2 7.6 0.0 4.3 0.0 9.5 1.7: 0.4 1.7 Old : 100.0: 53.6 66.5 19.1 3.0 13.2 7.6 0.0 4.3 0.0 9.5 1.7: 0.4 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 : 28: 14 14 . . . . 0 . 0 . .: Old : 28: 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 : 41.3 47.4 70.4 73.0 33.6 35.0 51.4 55.8 Old : 41.3 47.4 70.4 73.0 33.6 35.0 51.4 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2024