MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 26,537: 18,255 23,116 5,496 938 1,086 1,361 396 126 100 603 78: 35 194 Old : 26,537: 18,255 23,116 5,496 938 1,086 1,361 396 126 100 603 78: 35 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 442: 438 172 -149 -9 55 134 82 -32 0 206 5: -9 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 87.1 20.7 3.5 4.1 5.1 1.5 0.5 0.4 2.3 0.3: 0.1 0.7 Old : 100.0: 68.8 87.1 20.7 3.5 4.1 5.1 1.5 0.5 0.4 2.3 0.3: 0.1 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 : 48: 23 24 . . 5 6 . 4 . . .: Old : 48: 23 24 . . 5 6 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 50.1 70.0 71.8 39.6 39.3 55.1 54.9 Old : 49.2 50.1 70.0 71.8 39.6 39.3 55.1 54.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,872: 13,778 14,197 2,586 2,661 1,217 888 242 280 117 275 0: 6 0 Old : 18,872: 13,778 14,197 2,586 2,661 1,217 888 242 280 117 275 0: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 441: 61 284 185 147 -35 115 5 0 117 40 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 75.2 13.7 14.1 6.4 4.7 1.3 1.5 0.6 1.5 0.0: 0.0 0.0 Old : 100.0: 73.0 75.2 13.7 14.1 6.4 4.7 1.3 1.5 0.6 1.5 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 : 39: 21 22 . 4 4 5 . . . . 0: Old : 39: 21 22 . 4 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 : 45.5 54.2 67.8 71.7 36.6 38.5 50.5 51.2 Old : 45.5 54.2 67.8 71.7 36.6 38.5 50.5 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 250,442: 123,624 159,969 11,872 22,470 17,968 15,983 18,026 10,926 57,006 8,095 12,361: 702 627 Old : 250,442: 123,624 159,969 11,872 22,470 17,968 15,983 18,026 10,926 57,006 8,095 12,361: 702 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2,840: -2,370 -936 -1,985 -1,256 2,129 1,015 -2,020 504 -1,624 -723 -506: -3 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 63.9 4.7 9.0 7.2 6.4 7.2 4.4 22.8 3.2 4.9: 0.3 0.3 Old : 100.0: 49.4 63.9 4.7 9.0 7.2 6.4 7.2 4.4 22.8 3.2 4.9: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 31 30 6 5 7 13 10 14 11 7 11: Old : 85: 31 30 6 5 7 13 10 14 11 7 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 : 39.5 40.9 52.4 57.6 32.3 28.5 40.0 39.5 Old : 39.5 40.9 52.4 57.6 32.3 28.5 40.0 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 97,200: 78,184 46,902 6,607 23,691 4,844 93 10,288 6,491 0 3,929 645: 336 410 Old : 97,200: 78,184 46,902 6,607 23,691 4,844 93 10,288 6,491 0 3,929 645: 336 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 758: 799 217 -236 -791 792 0 1,057 -583 0 81 -15: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 48.3 6.8 24.4 5.0 0.1 10.6 6.7 0.0 4.0 0.7: 0.3 0.4 Old : 100.0: 80.4 48.3 6.8 24.4 5.0 0.1 10.6 6.7 0.0 4.0 0.7: 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 : 58: 24 24 . 4 6 . 12 5 0 7 4: Old : 58: 24 24 . 4 6 . 12 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 : 56.3 40.7 80.4 64.3 49.6 38.4 65.2 52.7 Old : 56.3 40.7 80.4 64.3 49.6 38.4 65.2 52.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,636: 52,149 45,328 16,158 15,465 1,185 45 7,819 2,337 491 339 5,130: 141 33 Old : 77,636: 52,149 45,328 16,158 15,465 1,185 45 7,819 2,337 491 339 5,130: 141 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,303: 1,408 1,368 -369 570 279 42 421 -93 -124 -1,577 1,334: -174 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 58.4 20.8 19.9 1.5 0.1 10.1 3.0 0.6 0.4 6.6: 0.2 0.0 Old : 100.0: 67.2 58.4 20.8 19.9 1.5 0.1 10.1 3.0 0.6 0.4 6.6: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 18 18 5 . 4 . 5 . . . .: Old : 42: 18 18 5 . 4 . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 54.8 73.0 83.8 41.7 47.0 64.0 64.0 Old : 45.7 54.8 73.0 83.8 41.7 47.0 64.0 64.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 50,934: 27,107 23,341 1,756 6,389 9,879 5,120 842 5,170 0 3,478 1,642: 260 193 Old : 50,934: 27,107 23,341 1,756 6,389 9,879 5,120 842 5,170 0 3,478 1,642: 260 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -266: -363 -277 -555 -322 -28 300 50 0 0 -109 400: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 45.8 3.4 12.5 19.4 10.1 1.7 10.2 0.0 6.8 3.2: 0.5 0.4 Old : 100.0: 53.2 45.8 3.4 12.5 19.4 10.1 1.7 10.2 0.0 6.8 3.2: 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 : 40: 17 21 . 5 8 4 . . 0 5 5: Old : 40: 17 21 . 5 8 4 . . 0 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 : 44.9 34.1 64.0 56.2 19.3 18.3 29.5 27.6 Old : 44.9 34.1 64.0 56.2 19.3 18.3 29.5 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 56,021: 37,102 28,490 5,969 6,611 8,564 900 7,106 1,102 435 2,472 1,443: 506 233 Old : 56,021: 37,102 28,490 5,969 6,611 8,564 900 7,106 1,102 435 2,472 1,443: 506 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -134: -22 -216 -330 -172 -74 25 -41 84 -125 11 173: 135 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 50.9 10.7 11.8 15.3 1.6 12.7 2.0 0.8 4.4 2.6: 0.9 0.4 Old : 100.0: 66.2 50.9 10.7 11.8 15.3 1.6 12.7 2.0 0.8 4.4 2.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 22 5 4 8 . 7 . . 5 4: Old : 49: 21 22 5 4 8 . 7 . . 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 : 38.8 39.9 60.4 58.7 21.2 25.1 32.4 34.1 Old : 38.8 39.9 60.4 58.7 21.2 25.1 32.4 34.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 55,446: 42,094 17,877 8,383 21,643 2,183 0 300 0 2,168 13,051 165: 453 227 Old : 55,446: 42,094 17,877 8,383 21,643 2,183 0 300 0 2,168 13,051 165: 453 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,028: 1,014 443 9 360 -50 0 0 0 55 275 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 32.2 15.1 39.0 3.9 0.0 0.5 0.0 3.9 23.5 0.3: 0.8 0.4 Old : 100.0: 75.9 32.2 15.1 39.0 3.9 0.0 0.5 0.0 3.9 23.5 0.3: 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 : 44: 25 17 5 4 7 0 . 0 . . .: Old : 44: 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 : 43.3 52.0 64.0 73.5 37.4 50.8 57.5 72.1 Old : 43.3 52.0 64.0 73.5 37.4 50.8 57.5 72.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 65,199: 50,048 18,265 9,437 30,913 2,146 0 350 0 2,822 13,041 237: 509 247 Old : 65,199: 50,048 18,265 9,437 30,913 2,146 0 350 0 2,822 13,041 237: 509 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,251: 963 249 -58 730 0 0 0 0 329 255 17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 28.0 14.5 47.4 3.3 0.0 0.5 0.0 4.3 20.0 0.4: 0.8 0.4 Old : 100.0: 76.8 28.0 14.5 47.4 3.3 0.0 0.5 0.0 4.3 20.0 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 18 5 4 7 0 . 0 . 4 4: Old : 47: 27 18 5 4 7 0 . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 54.1 60.3 74.4 33.5 53.0 54.0 72.6 Old : 37.9 54.1 60.3 74.4 33.5 53.0 54.0 72.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,722: 18,403 24,640 6,929 170 910 0 145 110 0 471 230: 140 46 Old : 26,722: 18,403 24,640 6,929 170 910 0 145 110 0 471 230: 140 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 25: 55 25 -30 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 92.2 25.9 0.6 3.4 0.0 0.5 0.4 0.0 1.8 0.9: 0.5 0.2 Old : 100.0: 68.9 92.2 25.9 0.6 3.4 0.0 0.5 0.4 0.0 1.8 0.9: 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 13 . . . 0 . . 0 . .: Old : 28: 17 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 : 64.8 78.6 83.3 93.9 59.0 69.7 71.9 78.3 Old : 64.8 78.6 83.3 93.9 59.0 69.7 71.9 78.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,926: 22,531 19,520 3,215 3,104 2,292 2,400 462 0 0 5,082 0: 488 466 Old : 30,926: 22,531 19,520 3,215 3,104 2,292 2,400 462 0 0 5,082 0: 488 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 0: 14 -10 -14 10 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 63.1 10.4 10.0 7.4 7.8 1.5 0.0 0.0 16.4 0.0: 1.6 1.5 Old : 100.0: 72.9 63.1 10.4 10.0 7.4 7.8 1.5 0.0 0.0 16.4 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 : 23: 13 12 . 4 4 . . 0 0 . 0: Old : 23: 13 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 : 69.0 75.0 87.8 89.1 64.5 65.1 69.9 69.9 Old : 69.0 75.0 87.8 89.1 64.5 65.1 69.9 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,953: 21,987 21,116 1,900 4,192 4,090 2,660 505 375 662 1,640 35: 244 0 Old : 31,953: 21,987 21,116 1,900 4,192 4,090 2,660 505 375 662 1,640 35: 244 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 240: 230 0 0 240 60 0 0 0 30 0 0: -80 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 66.1 5.9 13.1 12.8 8.3 1.6 1.2 2.1 5.1 0.1: 0.8 0.0 Old : 100.0: 68.8 66.1 5.9 13.1 12.8 8.3 1.6 1.2 2.1 5.1 0.1: 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 : 31: 14 12 . . . . . . . . .: Old : 31: 14 12 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 53.6 71.4 82.2 39.3 43.7 50.9 57.1 Old : 53.2 53.6 71.4 82.2 39.3 43.7 50.9 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,910: 21,107 20,321 2,260 6,332 3,042 2,660 505 375 807 200 35: 624 100 Old : 30,910: 21,107 20,321 2,260 6,332 3,042 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 21, 2024 : : 60: 0 -60 0 60 60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 65.7 7.3 20.5 9.8 8.6 1.6 1.2 2.6 0.6 0.1: 2.0 0.3 Old : 100.0: 68.3 65.7 7.3 20.5 9.8 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 : 54.4 61.4 73.9 86.4 46.1 52.6 58.3 64.0 Old : 54.4 61.4 73.9 86.4 46.1 52.6 58.3 64.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 237,805: 107,692 137,866 32,156 30,443 23,448 48,996 6,448 6,809 8,987 23,887 8,729: 988 175 Old : 237,805: 107,692 137,866 32,156 30,443 23,448 48,996 6,448 6,809 8,987 23,887 8,729: 988 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 733: 854 -248 50 -237 270 -419 643 -207 567 891 -397: 15 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 58.0 13.5 12.8 9.9 20.6 2.7 2.9 3.8 10.0 3.7: 0.4 0.1 Old : 100.0: 45.3 58.0 13.5 12.8 9.9 20.6 2.7 2.9 3.8 10.0 3.7: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 38 34 . 5 6 13 6 10 7 10 11: Old : 83: 38 34 . 5 6 13 6 10 7 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 42.6 60.8 65.2 37.2 34.6 45.3 48.1 Old : 46.3 42.6 60.8 65.2 37.2 34.6 45.3 48.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,771: 23,556 15,547 8,265 9,424 3,300 0 5,920 0 0 1,050 410: 240 120 Old : 35,771: 23,556 15,547 8,265 9,424 3,300 0 5,920 0 0 1,050 410: 240 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 43.5 23.1 26.3 9.2 0.0 16.5 0.0 0.0 2.9 1.1: 0.7 0.3 Old : 100.0: 65.9 43.5 23.1 26.3 9.2 0.0 16.5 0.0 0.0 2.9 1.1: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . . . 0 . 0 0 . .: Old : 25: 12 13 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 55.2 87.0 85.7 56.8 55.2 72.7 69.4 Old : 62.3 55.2 87.0 85.7 56.8 55.2 72.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 15,938 9,555 7,474 3,000 0 5,920 0 0 1,200 360: 400 120 Old : 34,012: 20,697 15,938 9,555 7,474 3,000 0 5,920 0 0 1,200 360: 400 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 46.9 28.1 22.0 8.8 0.0 17.4 0.0 0.0 3.5 1.1: 1.2 0.4 Old : 100.0: 60.9 46.9 28.1 22.0 8.8 0.0 17.4 0.0 0.0 3.5 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 52.3 86.2 85.3 52.3 52.3 71.3 67.9 Old : 64.2 52.3 86.2 85.3 52.3 52.3 71.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,354: 15,922 19,867 13,028 4,449 1,795 0 4,364 0 526 890 605: 478 384 Old : 32,354: 15,922 19,867 13,028 4,449 1,795 0 4,364 0 526 890 605: 478 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 70: 0 70 0 0 0 0 0 0 70 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 61.4 40.3 13.8 5.5 0.0 13.5 0.0 1.6 2.8 1.9: 1.5 1.2 Old : 100.0: 49.2 61.4 40.3 13.8 5.5 0.0 13.5 0.0 1.6 2.8 1.9: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.9 54.7 85.6 81.3 56.9 52.7 70.2 72.3 Old : 66.9 54.7 85.6 81.3 56.9 52.7 70.2 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,437: 17,845 18,129 9,204 4,226 1,839 0 4,364 0 526 890 605: 418 384 Old : 30,437: 17,845 18,129 9,204 4,226 1,839 0 4,364 0 526 890 605: 418 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 70: 0 70 0 0 0 0 0 0 70 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 59.6 30.2 13.9 6.0 0.0 14.3 0.0 1.7 2.9 2.0: 1.4 1.3 Old : 100.0: 58.6 59.6 30.2 13.9 6.0 0.0 14.3 0.0 1.7 2.9 2.0: 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 : 63.8 53.0 84.2 79.9 48.7 50.1 69.1 70.8 Old : 63.8 53.0 84.2 79.9 48.7 50.1 69.1 70.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 138,744: 63,788 108,138 32,523 3,869 15,320 18,835 1,562 2,379 1,285 2,413 4,249: 365 814 Old : 138,744: 63,788 108,138 32,523 3,869 15,320 18,835 1,562 2,379 1,285 2,413 4,249: 365 814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -220: -40 -50 120 60 0 0 0 0 -70 0 -230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 77.9 23.4 2.8 11.0 13.6 1.1 1.7 0.9 1.7 3.1: 0.3 0.6 Old : 100.0: 46.0 77.9 23.4 2.8 11.0 13.6 1.1 1.7 0.9 1.7 3.1: 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: 20 22 . . 6 . 4 4 . 6 8: Old : 45: 20 22 . . 6 . 4 4 . 6 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 : 54.5 58.9 77.9 72.9 49.8 52.0 58.6 58.7 Old : 54.5 58.9 77.9 72.9 49.8 52.0 58.6 58.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,365: 22,407 29,627 8,037 257 1,128 35 485 25 90 486 275: 368 82 Old : 32,365: 22,407 29,627 8,037 257 1,128 35 485 25 90 486 275: 368 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 202: 250 190 12 12 0 0 0 0 -10 40 -40: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 91.5 24.8 0.8 3.5 0.1 1.5 0.1 0.3 1.5 0.8: 1.1 0.3 Old : 100.0: 69.2 91.5 24.8 0.8 3.5 0.1 1.5 0.1 0.3 1.5 0.8: 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 : 35: 21 18 . . . . . . . . .: Old : 35: 21 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 : 61.4 73.7 81.0 89.2 55.2 69.4 72.3 77.5 Old : 61.4 73.7 81.0 89.2 55.2 69.4 72.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 39,358: 27,838 26,818 4,822 1,154 2,479 3,354 587 25 0 8,077 40: 800 178 Old : 39,358: 27,838 26,818 4,822 1,154 2,479 3,354 587 25 0 8,077 40: 800 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -184: -272 -92 38 -10 0 0 -180 0 0 -2 40: 10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 68.1 12.3 2.9 6.3 8.5 1.5 0.1 0.0 20.5 0.1: 2.0 0.5 Old : 100.0: 70.7 68.1 12.3 2.9 6.3 8.5 1.5 0.1 0.0 20.5 0.1: 2.0 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 : 29: 18 15 . 4 5 . . . 0 . .: Old : 29: 18 15 . 4 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 72.2 79.5 90.9 47.9 59.8 58.6 63.2 Old : 59.8 72.2 79.5 90.9 47.9 59.8 58.6 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,234: 24,159 17,108 3,834 8,931 600 0 2,593 0 1,576 0 0: 65 1,002 Old : 30,234: 24,159 17,108 3,834 8,931 600 0 2,593 0 1,576 0 0: 65 1,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 443: 95 288 344 250 0 0 -100 0 -3 0 0: 7 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 56.6 12.7 29.5 2.0 0.0 8.6 0.0 5.2 0.0 0.0: 0.2 3.3 Old : 100.0: 79.9 56.6 12.7 29.5 2.0 0.0 8.6 0.0 5.2 0.0 0.0: 0.2 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 : 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 : 45.7 67.6 70.9 83.8 42.2 52.0 61.9 66.8 Old : 45.7 67.6 70.9 83.8 42.2 52.0 61.9 66.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,036: 25,848 23,230 4,524 6,275 1,598 0 1,600 0 1,928 350 0: 138 983 Old : 34,036: 25,848 23,230 4,524 6,275 1,598 0 1,600 0 1,928 350 0: 138 983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 667: 634 793 -114 159 114 0 -399 0 148 0 0: -115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 68.3 13.3 18.4 4.7 0.0 4.7 0.0 5.7 1.0 0.0: 0.4 2.9 Old : 100.0: 75.9 68.3 13.3 18.4 4.7 0.0 4.7 0.0 5.7 1.0 0.0: 0.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 13 4 4 4 0 . 0 . . 0: Old : 36: 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 : 45.7 61.6 67.8 78.5 36.9 40.6 56.4 57.3 Old : 45.7 61.6 67.8 78.5 36.9 40.6 56.4 57.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,525: 63,663 63,690 12,789 6,548 1,730 245 7,592 505 2,285 1,094 2,007: 301 359 Old : 83,525: 63,663 63,690 12,789 6,548 1,730 245 7,592 505 2,285 1,094 2,007: 301 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 55: -48 -235 76 266 -6 0 25 30 55 36 -55: 3 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 76.3 15.3 7.8 2.1 0.3 9.1 0.6 2.7 1.3 2.4: 0.4 0.4 Old : 100.0: 76.2 76.3 15.3 7.8 2.1 0.3 9.1 0.6 2.7 1.3 2.4: 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 : 54: 26 26 5 . 6 . 7 4 . 4 .: Old : 54: 26 26 5 . 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 57.9 74.5 73.3 55.7 57.5 72.1 69.7 Old : 56.4 57.9 74.5 73.3 55.7 57.5 72.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,003: 87,033 88,940 14,475 5,546 2,446 615 17,847 2,339 10,702 181 1,053: 340 651 Old : 119,003: 87,033 88,940 14,475 5,546 2,446 615 17,847 2,339 10,702 181 1,053: 340 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,110: 512 257 -86 239 141 164 421 81 335 -15 -40: 3 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 74.7 12.2 4.7 2.1 0.5 15.0 2.0 9.0 0.2 0.9: 0.3 0.5 Old : 100.0: 73.1 74.7 12.2 4.7 2.1 0.5 15.0 2.0 9.0 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 : 68: 25 27 5 . 6 . 12 9 11 . 5: Old : 68: 25 27 5 . 6 . 12 9 11 . 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 : 53.7 55.0 74.4 70.5 52.8 53.8 69.5 68.1 Old : 53.7 55.0 74.4 70.5 52.8 53.8 69.5 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,155: 27,927 39,864 17,247 2,299 2,033 225 3,541 713 675 295 300: 35 110 Old : 49,155: 27,927 39,864 17,247 2,299 2,033 225 3,541 713 675 295 300: 35 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -265: 120 160 -10 -250 0 0 5 0 -375 -180 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 81.1 35.1 4.7 4.1 0.5 7.2 1.5 1.4 0.6 0.6: 0.1 0.2 Old : 100.0: 56.8 81.1 35.1 4.7 4.1 0.5 7.2 1.5 1.4 0.6 0.6: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 13 . 4 . . . . . . .: Old : 38: 16 13 . 4 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 82.9 82.3 93.0 60.8 75.0 77.4 81.1 Old : 61.5 82.9 82.3 93.0 60.8 75.0 77.4 81.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 47,103: 25,716 35,962 19,449 2,510 947 75 4,705 750 106 2,229 0: 60 0 Old : 47,103: 25,716 35,962 19,449 2,510 947 75 4,705 750 106 2,229 0: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 580: 875 275 -455 0 155 0 0 0 106 256 -106: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 76.3 41.3 5.3 2.0 0.2 10.0 1.6 0.2 4.7 0.0: 0.1 0.0 Old : 100.0: 54.6 76.3 41.3 5.3 2.0 0.2 10.0 1.6 0.2 4.7 0.0: 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 13 4 . . . . . . . 0: Old : 31: 12 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 : 70.2 80.4 89.5 92.8 69.0 77.0 84.4 87.6 Old : 70.2 80.4 89.5 92.8 69.0 77.0 84.4 87.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,590: 34,515 40,673 3,617 16,565 2,206 20,537 1,043 1,236 1,035 1,622 663: 781 582 Old : 64,590: 34,515 40,673 3,617 16,565 2,206 20,537 1,043 1,236 1,035 1,622 663: 781 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,111: 686 3,138 301 1,550 89 3,465 -25 -46 147 -258 579: -110 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 63.0 5.6 25.6 3.4 31.8 1.6 1.9 1.6 2.5 1.0: 1.2 0.9 Old : 100.0: 53.4 63.0 5.6 25.6 3.4 31.8 1.6 1.9 1.6 2.5 1.0: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 18 . 4 4 . . . . . .: Old : 35: 15 18 . 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 : 77.8 53.4 86.5 71.9 48.6 34.7 51.3 45.5 Old : 77.8 53.4 86.5 71.9 48.6 34.7 51.3 45.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,848: 48,936 35,052 2,020 17,205 3,276 3,749 2,674 1,768 458 599 1,000: 641 274 Old : 61,848: 48,936 35,052 2,020 17,205 3,276 3,749 2,674 1,768 458 599 1,000: 641 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,462: 1,514 -111 180 2,573 -857 124 -579 34 -3 -55 409: 61 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 56.7 3.3 27.8 5.3 6.1 4.3 2.9 0.7 1.0 1.6: 1.0 0.4 Old : 100.0: 79.1 56.7 3.3 27.8 5.3 6.1 4.3 2.9 0.7 1.0 1.6: 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 : 41: 18 20 . 5 5 . 5 5 . . .: Old : 41: 18 20 . 5 5 . 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 : 62.0 41.4 79.9 62.5 40.1 35.0 47.9 45.3 Old : 62.0 41.4 79.9 62.5 40.1 35.0 47.9 45.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 11,347: 8,475 10,550 1,885 211 518 0 0 0 0 0 0: 469 68 Old : 11,347: 8,475 10,550 1,885 211 518 0 0 0 0 0 0: 469 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 459: 480 1,268 295 -523 -256 0 0 0 0 0 0: -60 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 93.0 16.6 1.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 0.6 Old : 100.0: 74.7 93.0 16.6 1.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 4 . 4 0 0 0 0 0 0: Old : 22: 13 12 4 . 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 : 49.2 75.9 70.8 92.2 45.0 68.2 60.0 72.9 Old : 49.2 75.9 70.8 92.2 45.0 68.2 60.0 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,882: 7,193 8,556 1,694 681 395 0 0 0 160 0 0: 440 250 Old : 9,882: 7,193 8,556 1,694 681 395 0 0 0 160 0 0: 440 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -41: 0 4 -70 -70 25 0 0 0 0 0 0: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 86.6 17.1 6.9 4.0 0.0 0.0 0.0 1.6 0.0 0.0: 4.5 2.5 Old : 100.0: 72.8 86.6 17.1 6.9 4.0 0.0 0.0 0.0 1.6 0.0 0.0: 4.5 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 : 51.4 74.0 73.7 89.2 44.8 65.6 60.7 72.1 Old : 51.4 74.0 73.7 89.2 44.8 65.6 60.7 72.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,125: 30,706 31,365 2,427 1,981 1,406 2,041 0 342 0 2,277 148: 1,055 606 Old : 38,125: 30,706 31,365 2,427 1,981 1,406 2,041 0 342 0 2,277 148: 1,055 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 590: 491 449 53 24 0 -24 0 39 0 72 8: 23 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 82.3 6.4 5.2 3.7 5.4 0.0 0.9 0.0 6.0 0.4: 2.8 1.6 Old : 100.0: 80.5 82.3 6.4 5.2 3.7 5.4 0.0 0.9 0.0 6.0 0.4: 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 13 . 5 6 4 0 . 0 . .: Old : 29: 13 13 . 5 6 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 : 68.5 77.4 83.7 88.5 68.3 76.9 81.2 83.4 Old : 68.5 77.4 83.7 88.5 68.3 76.9 81.2 83.4 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 33,551: 26,788 28,461 1,215 1,143 1,767 2,393 0 173 0 1,090 107: 1,108 810 Old : 33,551: 26,788 28,461 1,215 1,143 1,767 2,393 0 173 0 1,090 107: 1,108 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 630: 550 499 0 -21 57 24 0 -12 0 143 10: 1 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 84.8 3.6 3.4 5.3 7.1 0.0 0.5 0.0 3.2 0.3: 3.3 2.4 Old : 100.0: 79.8 84.8 3.6 3.4 5.3 7.1 0.0 0.5 0.0 3.2 0.3: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . . . . 0 . 0 . .: Old : 26: 14 12 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 80.9 81.0 92.6 62.3 78.6 78.7 84.0 Old : 62.3 80.9 81.0 92.6 62.3 78.6 78.7 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,351: 25,141 19,780 4,366 7,112 1,415 104 1,743 401 40 885 588: 296 427 Old : 32,351: 25,141 19,780 4,366 7,112 1,415 104 1,743 401 40 885 588: 296 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 718: 1,418 -151 -583 1,041 -167 -35 31 15 0 -95 70: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 61.1 13.5 22.0 4.4 0.3 5.4 1.2 0.1 2.7 1.8: 0.9 1.3 Old : 100.0: 77.7 61.1 13.5 22.0 4.4 0.3 5.4 1.2 0.1 2.7 1.8: 0.9 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 : 38: 20 22 . 4 5 . 4 . . . .: Old : 38: 20 22 . 4 5 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 40.2 76.1 64.6 46.9 35.7 58.7 51.0 Old : 60.5 40.2 76.1 64.6 46.9 35.7 58.7 51.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 24,906: 18,580 15,468 3,805 5,427 1,526 0 1,273 130 0 348 304: 561 430 Old : 24,906: 18,580 15,468 3,805 5,427 1,526 0 1,273 130 0 348 304: 561 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 443: 257 84 290 450 -100 0 20 0 0 0 0: -4 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 62.1 15.3 21.8 6.1 0.0 5.1 0.5 0.0 1.4 1.2: 2.3 1.7 Old : 100.0: 74.6 62.1 15.3 21.8 6.1 0.0 5.1 0.5 0.0 1.4 1.2: 2.3 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 : 34: 17 18 . 4 6 0 5 . 0 . .: Old : 34: 17 18 . 4 6 0 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 46.2 78.6 71.7 48.4 35.9 61.3 53.7 Old : 61.3 46.2 78.6 71.7 48.4 35.9 61.3 53.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,238: 5,132 9,665 5,631 1,533 868 466 75 75 35 0 5: 26 17 Old : 12,238: 5,132 9,665 5,631 1,533 868 466 75 75 35 0 5: 26 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 110: 47 49 48 61 0 15 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 79.0 46.0 12.5 7.1 3.8 0.6 0.6 0.3 0.0 0.0: 0.2 0.1 Old : 100.0: 41.9 79.0 46.0 12.5 7.1 3.8 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 : 51.4 72.6 72.7 91.8 47.4 55.9 61.8 71.2 Old : 51.4 72.6 72.7 91.8 47.4 55.9 61.8 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,926: 2,529 9,836 7,042 0 0 0 75 0 60 0 15: 280 0 Old : 9,926: 2,529 9,836 7,042 0 0 0 75 0 60 0 15: 280 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 305: 225 300 80 0 0 0 0 0 -5 0 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 99.1 70.9 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 2.8 0.0 Old : 100.0: 25.5 99.1 70.9 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 2.8 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 : 22: 9 11 5 0 0 0 . 0 . 0 .: Old : 22: 9 11 5 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 85.8 85.2 97.0 69.6 78.5 77.8 83.6 Old : 72.4 85.8 85.2 97.0 69.6 78.5 77.8 83.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,428: 19,094 13,355 12,999 19,681 392 0 0 0 620 0 0: 323 0 Old : 33,428: 19,094 13,355 12,999 19,681 392 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 21, 2024 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 40.0 38.9 58.9 1.2 0.0 0.0 0.0 1.9 0.0 0.0: 1.0 0.0 Old : 100.0: 57.1 40.0 38.9 58.9 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 : 25: 11 7 4 4 . 0 0 0 . 0 0: Old : 25: 11 7 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 92.2 88.4 98.3 73.2 92.2 83.7 94.3 Old : 77.1 92.2 88.4 98.3 73.2 92.2 83.7 94.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,348: 19,235 13,135 13,741 20,821 392 0 0 0 710 0 0: 270 0 Old : 34,348: 19,235 13,135 13,741 20,821 392 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 21, 2024 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 38.2 40.0 60.6 1.1 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Old : 100.0: 56.0 38.2 40.0 60.6 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 : 26: 12 7 4 4 . 0 0 0 . 0 0: Old : 26: 12 7 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 92.6 88.0 98.3 72.3 92.6 83.6 94.6 Old : 75.9 92.6 88.0 98.3 72.3 92.6 83.6 94.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,137: 49,182 64,794 10,642 6,394 3,489 2,391 5,683 708 19,068 4,504 1,172: 485 393 Old : 87,137: 49,182 64,794 10,642 6,394 3,489 2,391 5,683 708 19,068 4,504 1,172: 485 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,598: 1,410 944 657 -571 368 0 1,352 0 305 647 -143: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 74.4 12.2 7.3 4.0 2.7 6.5 0.8 21.9 5.2 1.3: 0.6 0.5 Old : 100.0: 56.4 74.4 12.2 7.3 4.0 2.7 6.5 0.8 21.9 5.2 1.3: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 29 27 . 6 6 4 5 . 6 8 5: Old : 68: 29 27 . 6 6 4 5 . 6 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 48.8 62.4 63.9 45.8 41.6 58.1 55.2 Old : 47.1 48.8 62.4 63.9 45.8 41.6 58.1 55.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 102,370: 56,721 70,733 12,838 10,977 3,208 4,005 8,124 836 22,428 6,169 1,872: 462 451 Old : 102,370: 56,721 70,733 12,838 10,977 3,208 4,005 8,124 836 22,428 6,169 1,872: 462 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,272: 1,730 2,163 579 -198 73 0 363 0 122 76 753: 15 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 69.1 12.5 10.7 3.1 3.9 7.9 0.8 21.9 6.0 1.8: 0.5 0.4 Old : 100.0: 55.4 69.1 12.5 10.7 3.1 3.9 7.9 0.8 21.9 6.0 1.8: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 30 30 . 7 5 . 7 4 6 9 7: Old : 74: 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 : 46.4 42.8 63.3 57.5 44.8 37.1 57.8 48.7 Old : 46.4 42.8 63.3 57.5 44.8 37.1 57.8 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 370,661: 172,328 218,989 22,846 28,048 23,851 39,572 22,909 36,301 44,411 8,795 30,477: 875 1,291 Old : 370,661: 172,328 218,989 22,846 28,048 23,851 39,572 22,909 36,301 44,411 8,795 30,477: 875 1,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 340: 4,815 -517 495 -229 36 -2,003 532 -1,209 -4,230 -798 2,615: -179 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 59.1 6.2 7.6 6.4 10.7 6.2 9.8 12.0 2.4 8.2: 0.2 0.3 Old : 100.0: 46.5 59.1 6.2 7.6 6.4 10.7 6.2 9.8 12.0 2.4 8.2: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 40 38 5 6 10 22 12 24 17 8 22: Old : 115: 40 38 5 6 10 22 12 24 17 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 27.7 45.4 44.8 18.1 18.6 26.4 28.4 Old : 30.8 27.7 45.4 44.8 18.1 18.6 26.4 28.4 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 14,342: 12,072 4,106 138 4,793 654 0 2,938 200 970 1,617 0: 308 34 Old : 14,342: 12,072 4,106 138 4,793 654 0 2,938 200 970 1,617 0: 308 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 100: 50 0 0 0 0 0 130 0 50 0 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 28.6 1.0 33.4 4.6 0.0 20.5 1.4 6.8 11.3 0.0: 2.1 0.2 Old : 100.0: 84.2 28.6 1.0 33.4 4.6 0.0 20.5 1.4 6.8 11.3 0.0: 2.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 6 . 4 6 0 4 . . . 0: Old : 27: 11 6 . 4 6 0 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 : 43.7 59.8 78.4 82.4 40.8 52.6 71.0 69.9 Old : 43.7 59.8 78.4 82.4 40.8 52.6 71.0 69.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,931: 10,798 3,873 238 4,765 654 25 2,001 275 718 1,329 0: 223 34 Old : 12,931: 10,798 3,873 238 4,765 654 25 2,001 275 718 1,329 0: 223 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 100: 50 0 0 0 0 0 130 0 50 0 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 30.0 1.8 36.8 5.1 0.2 15.5 2.1 5.6 10.3 0.0: 1.7 0.3 Old : 100.0: 83.5 30.0 1.8 36.8 5.1 0.2 15.5 2.1 5.6 10.3 0.0: 1.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 7 . 4 6 . . . . . 0: Old : 27: 12 7 . 4 6 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 59.9 78.8 84.8 41.5 52.3 68.0 69.3 Old : 44.4 59.9 78.8 84.8 41.5 52.3 68.0 69.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,697: 13,915 12,860 2,615 360 260 624 4,135 614 4,445 4,795 1,078: 1,146 595 Old : 24,697: 13,915 12,860 2,615 360 260 624 4,135 614 4,445 4,795 1,078: 1,146 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 735: 1,385 330 -690 -40 -85 -626 -328 198 -215 133 362: 406 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 52.1 10.6 1.5 1.1 2.5 16.7 2.5 18.0 19.4 4.4: 4.6 2.4 Old : 100.0: 56.3 52.1 10.6 1.5 1.1 2.5 16.7 2.5 18.0 19.4 4.4: 4.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 27 33 4 . . 5 4 5 12 9 9: Old : 72: 27 33 4 . . 5 4 5 12 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 30.3 51.8 47.3 32.9 30.2 46.5 46.2 Old : 34.8 30.3 51.8 47.3 32.9 30.2 46.5 46.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,293: 49,174 39,463 7,563 10,729 6,339 2,575 1,400 2,329 960 8,592 3,189: 164 252 Old : 72,293: 49,174 39,463 7,563 10,729 6,339 2,575 1,400 2,329 960 8,592 3,189: 164 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,050: 176 1,171 706 -149 0 -5 -25 25 70 -50 78: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 54.6 10.5 14.8 8.8 3.6 1.9 3.2 1.3 11.9 4.4: 0.2 0.3 Old : 100.0: 68.0 54.6 10.5 14.8 8.8 3.6 1.9 3.2 1.3 11.9 4.4: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 25 4 . 4 . . . 4 7 5: Old : 55: 28 25 4 . 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 : 40.6 48.9 59.5 73.0 39.3 42.6 56.1 60.0 Old : 40.6 48.9 59.5 73.0 39.3 42.6 56.1 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,400: 33,431 49,385 10,297 4,653 6,323 2,148 613 3,262 10,696 2,195 3,665: 578 304 Old : 70,400: 33,431 49,385 10,297 4,653 6,323 2,148 613 3,262 10,696 2,195 3,665: 578 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,649: 1,962 941 -555 360 93 -195 0 5 319 140 100: -80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 70.1 14.6 6.6 9.0 3.1 0.9 4.6 15.2 3.1 5.2: 0.8 0.4 Old : 100.0: 47.5 70.1 14.6 6.6 9.0 3.1 0.9 4.6 15.2 3.1 5.2: 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 : 49: 21 21 . . 5 4 . . 6 4 6: Old : 49: 21 21 . . 5 4 . . 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 49.1 61.4 72.6 32.4 43.4 47.3 53.0 Old : 38.9 49.1 61.4 72.6 32.4 43.4 47.3 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 79,674: 52,212 53,452 9,030 13,906 1,791 0 55 60 6,685 267 1,320: 8,576 8,823 Old : 79,674: 52,212 53,452 9,030 13,906 1,791 0 55 60 6,685 267 1,320: 8,576 8,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 570: 750 -150 -100 395 0 0 0 0 -405 0 325: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 67.1 11.3 17.5 2.2 0.0 0.1 0.1 8.4 0.3 1.7: 10.8 11.1 Old : 100.0: 65.5 67.1 11.3 17.5 2.2 0.0 0.1 0.1 8.4 0.3 1.7: 10.8 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.7 53.3 80.2 71.4 60.6 51.8 68.8 64.7 Old : 67.7 53.3 80.2 71.4 60.6 51.8 68.8 64.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 74,280: 50,647 48,943 6,599 14,108 1,165 0 55 60 6,145 50 920: 8,744 8,979 Old : 74,280: 50,647 48,943 6,599 14,108 1,165 0 55 60 6,145 50 920: 8,744 8,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 347: 307 180 50 177 0 0 0 0 0 0 0: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 65.9 8.9 19.0 1.6 0.0 0.1 0.1 8.3 0.1 1.2: 11.8 12.1 Old : 100.0: 68.2 65.9 8.9 19.0 1.6 0.0 0.1 0.1 8.3 0.1 1.2: 11.8 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 : 27: 15 15 . . . 0 . . . . .: Old : 27: 15 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 : 62.3 54.1 76.7 72.9 54.1 49.0 66.6 65.2 Old : 62.3 54.1 76.7 72.9 54.1 49.0 66.6 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,884: 17,140 12,500 0 3,520 465 0 760 0 0 330 9: 1,270 1,300 Old : 18,884: 17,140 12,500 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 21, 2024 : : 135: 135 135 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 66.2 0.0 18.6 2.5 0.0 4.0 0.0 0.0 1.7 0.0: 6.7 6.9 Old : 100.0: 90.8 66.2 0.0 18.6 2.5 0.0 4.0 0.0 0.0 1.7 0.0: 6.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.2 80.7 84.1 90.5 41.9 60.3 61.9 66.3 Old : 54.2 80.7 84.1 90.5 41.9 60.3 61.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,412: 15,650 11,335 0 3,450 460 0 610 0 0 225 22: 1,280 1,310 Old : 17,412: 15,650 11,335 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 21, 2024 : : 135: 135 135 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 65.1 0.0 19.8 2.6 0.0 3.5 0.0 0.0 1.3 0.1: 7.4 7.5 Old : 100.0: 89.9 65.1 0.0 19.8 2.6 0.0 3.5 0.0 0.0 1.3 0.1: 7.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 55.5 80.8 84.7 89.7 41.2 59.2 60.6 64.1 Old : 55.5 80.8 84.7 89.7 41.2 59.2 60.6 64.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,050: 17,370 21,680 660 1,336 1,425 1,595 0 90 3,255 0 2,005: 5,650 5,514 Old : 32,050: 17,370 21,680 660 1,336 1,425 1,595 0 90 3,255 0 2,005: 5,650 5,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 30: 160 160 0 0 0 0 0 0 0 0 0: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 67.6 2.1 4.2 4.4 5.0 0.0 0.3 10.2 0.0 6.3: 17.6 17.2 Old : 100.0: 54.2 67.6 2.1 4.2 4.4 5.0 0.0 0.3 10.2 0.0 6.3: 17.6 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 . . . . 0 . . 0 .: Old : 25: 15 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 : 45.4 46.4 63.4 66.8 32.2 36.4 42.0 43.7 Old : 45.4 46.4 63.4 66.8 32.2 36.4 42.0 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,897: 16,374 18,879 420 1,926 1,200 350 15 210 3,600 0 1,175: 5,568 5,492 Old : 28,897: 16,374 18,879 420 1,926 1,200 350 15 210 3,600 0 1,175: 5,568 5,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -200: -25 -25 0 0 0 0 0 0 0 0 0: -175 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 65.3 1.5 6.7 4.2 1.2 0.1 0.7 12.5 0.0 4.1: 19.3 19.0 Old : 100.0: 56.7 65.3 1.5 6.7 4.2 1.2 0.1 0.7 12.5 0.0 4.1: 19.3 19.0 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 15 . . . . . . . 0 .: Old : 25: 14 15 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 46.8 67.8 64.8 41.6 34.8 46.0 44.6 Old : 51.2 46.8 67.8 64.8 41.6 34.8 46.0 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,415: 17,744 20,150 2,300 7,720 180 200 200 0 7,706 0 10: 275 155 Old : 28,415: 17,744 20,150 2,300 7,720 180 200 200 0 7,706 0 10: 275 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 360: 360 0 0 360 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 70.9 8.1 27.2 0.6 0.7 0.7 0.0 27.1 0.0 0.0: 1.0 0.5 Old : 100.0: 62.4 70.9 8.1 27.2 0.6 0.7 0.7 0.0 27.1 0.0 0.0: 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 : 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 90.9 92.4 96.6 72.9 90.9 89.5 95.2 Old : 75.2 90.9 92.4 96.6 72.9 90.9 89.5 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,941: 25,460 23,150 11,965 2,835 2,059 200 610 50 0 11,274 1,026: 2,181 1,937 Old : 42,941: 25,460 23,150 11,965 2,835 2,059 200 610 50 0 11,274 1,026: 2,181 1,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 803: 425 250 0 380 70 0 0 0 0 -205 308: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 53.9 27.9 6.6 4.8 0.5 1.4 0.1 0.0 26.3 2.4: 5.1 4.5 Old : 100.0: 59.3 53.9 27.9 6.6 4.8 0.5 1.4 0.1 0.0 26.3 2.4: 5.1 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 : 28: 15 17 . 4 5 . . . 0 . .: Old : 28: 15 17 . 4 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 60.9 83.4 75.9 64.2 54.1 70.5 63.1 Old : 70.9 60.9 83.4 75.9 64.2 54.1 70.5 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,356: 24,311 18,274 10,485 3,600 1,859 0 110 50 0 12,988 620: 2,031 1,855 Old : 39,356: 24,311 18,274 10,485 3,600 1,859 0 110 50 0 12,988 620: 2,031 1,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 547: 637 -167 -100 480 60 0 0 0 0 224 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 46.4 26.6 9.1 4.7 0.0 0.3 0.1 0.0 33.0 1.6: 5.2 4.7 Old : 100.0: 61.8 46.4 26.6 9.1 4.7 0.0 0.3 0.1 0.0 33.0 1.6: 5.2 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 : 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 : 66.9 60.9 81.6 79.5 60.1 54.0 70.5 65.0 Old : 66.9 60.9 81.6 79.5 60.1 54.0 70.5 65.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,388: 15,610 13,622 1,740 3,894 1,490 0 0 0 30 0 90: 428 292 Old : 19,388: 15,610 13,622 1,740 3,894 1,490 0 0 0 30 0 90: 428 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -274: -300 0 0 -300 0 0 0 0 0 0 0: 26 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 70.3 9.0 20.1 7.7 0.0 0.0 0.0 0.2 0.0 0.5: 2.2 1.5 Old : 100.0: 80.5 70.3 9.0 20.1 7.7 0.0 0.0 0.0 0.2 0.0 0.5: 2.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . . . 0 0 0 . 0 .: Old : 22: 11 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 63.2 85.1 87.7 52.2 54.6 61.3 62.0 Old : 69.5 63.2 85.1 87.7 52.2 54.6 61.3 62.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,018: 14,817 13,464 1,985 3,464 1,820 0 0 0 10 0 90: 296 180 Old : 19,018: 14,817 13,464 1,985 3,464 1,820 0 0 0 10 0 90: 296 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -264: -300 0 0 -300 0 0 0 0 0 0 0: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 70.8 10.4 18.2 9.6 0.0 0.0 0.0 0.1 0.0 0.5: 1.6 0.9 Old : 100.0: 77.9 70.8 10.4 18.2 9.6 0.0 0.0 0.0 0.1 0.0 0.5: 1.6 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: 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 : 68.2 63.8 86.1 87.8 54.0 53.5 64.1 64.2 Old : 68.2 63.8 86.1 87.8 54.0 53.5 64.1 64.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,844: 18,369 26,528 6,199 2,691 245 310 0 50 4,289 0 3,220: 2,162 2,110 Old : 34,844: 18,369 26,528 6,199 2,691 245 310 0 50 4,289 0 3,220: 2,162 2,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 20: -360 80 380 0 0 0 0 0 0 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 76.1 17.8 7.7 0.7 0.9 0.0 0.1 12.3 0.0 9.2: 6.2 6.1 Old : 100.0: 52.7 76.1 17.8 7.7 0.7 0.9 0.0 0.1 12.3 0.0 9.2: 6.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.3 59.9 81.8 83.5 33.2 32.5 38.7 38.1 Old : 62.3 59.9 81.8 83.5 33.2 32.5 38.7 38.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,148: 11,090 23,514 6,779 1,681 292 0 90 145 7,449 0 1,340: 2,053 2,086 Old : 29,148: 11,090 23,514 6,779 1,681 292 0 90 145 7,449 0 1,340: 2,053 2,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 0: -300 0 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 80.7 23.3 5.8 1.0 0.0 0.3 0.5 25.6 0.0 4.6: 7.0 7.2 Old : 100.0: 38.0 80.7 23.3 5.8 1.0 0.0 0.3 0.5 25.6 0.0 4.6: 7.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.0 66.9 81.9 81.1 54.7 47.0 59.7 56.1 Old : 65.0 66.9 81.9 81.1 54.7 47.0 59.7 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,084: 42,263 42,243 32,096 26,988 4,950 2,360 840 365 45 6,722 4,559: 11,446 11,417 Old : 98,084: 42,263 42,243 32,096 26,988 4,950 2,360 840 365 45 6,722 4,559: 11,446 11,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 75: -180 100 105 25 0 0 0 0 45 -155 125: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 43.1 32.7 27.5 5.0 2.4 0.9 0.4 0.0 6.9 4.6: 11.7 11.6 Old : 100.0: 43.1 43.1 32.7 27.5 5.0 2.4 0.9 0.4 0.0 6.9 4.6: 11.7 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 17 4 4 5 . . . . 4 .: Old : 37: 16 17 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 46.4 68.6 65.1 48.9 44.1 60.6 59.9 Old : 50.7 46.4 68.6 65.1 48.9 44.1 60.6 59.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,063: 41,380 41,614 30,894 26,323 5,060 2,360 840 365 808 6,657 3,956: 11,240 11,248 Old : 96,063: 41,380 41,614 30,894 26,323 5,060 2,360 840 365 808 6,657 3,956: 11,240 11,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -230: -380 20 100 -100 0 0 0 0 200 0 -130: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 43.3 32.2 27.4 5.3 2.5 0.9 0.4 0.8 6.9 4.1: 11.7 11.7 Old : 100.0: 43.1 43.3 32.2 27.4 5.3 2.5 0.9 0.4 0.8 6.9 4.1: 11.7 11.7 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 : 38: 16 17 4 4 5 . . . . 4 .: Old : 38: 16 17 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 45.7 65.6 64.1 48.0 42.4 57.5 58.3 Old : 49.8 45.7 65.6 64.1 48.0 42.4 57.5 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,268: 11,878 9,876 755 342 0 0 0 0 400 3,280 0: 1,235 770 Old : 14,268: 11,878 9,876 755 342 0 0 0 0 400 3,280 0: 1,235 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 69.2 5.3 2.4 0.0 0.0 0.0 0.0 2.8 23.0 0.0: 8.7 5.4 Old : 100.0: 83.2 69.2 5.3 2.4 0.0 0.0 0.0 0.0 2.8 23.0 0.0: 8.7 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 : 20: 15 . . . 0 0 0 0 . . 0: Old : 20: 15 . . . 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 : 49.4 92.2 68.4 94.6 35.5 73.2 52.3 73.2 Old : 49.4 92.2 68.4 94.6 35.5 73.2 52.3 73.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,270: 25,545 30,318 3,130 345 1,336 175 0 0 3,410 1,900 191: 1,483 1,180 Old : 35,270: 25,545 30,318 3,130 345 1,336 175 0 0 3,410 1,900 191: 1,483 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -10: 260 -30 -30 0 20 0 0 0 0 0 0: -260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 86.0 8.9 1.0 3.8 0.5 0.0 0.0 9.7 5.4 0.5: 4.2 3.3 Old : 100.0: 72.4 86.0 8.9 1.0 3.8 0.5 0.0 0.0 9.7 5.4 0.5: 4.2 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 : 29: 18 6 4 . 5 . 0 0 . . .: Old : 29: 18 6 4 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 92.1 75.3 95.8 60.9 87.4 71.9 87.5 Old : 61.9 92.1 75.3 95.8 60.9 87.4 71.9 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,160: 23,940 28,533 3,235 365 1,320 175 0 0 2,810 1,700 207: 2,473 2,035 Old : 34,160: 23,940 28,533 3,235 365 1,320 175 0 0 2,810 1,700 207: 2,473 2,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 45: 260 -30 -30 0 0 0 0 0 0 0 0: -185 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 83.5 9.5 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6: 7.2 6.0 Old : 100.0: 70.1 83.5 9.5 1.1 3.9 0.5 0.0 0.0 8.2 5.0 0.6: 7.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 5 4 . 4 . 0 0 . . .: Old : 29: 18 5 4 . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 89.4 71.6 93.2 56.8 84.5 68.2 84.7 Old : 57.8 89.4 71.6 93.2 56.8 84.5 68.2 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 21, 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 21, 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,729: 18,675 7,065 790 13,090 2,415 720 1,700 280 1,440 0 33: 2,376 2,146 Old : 26,729: 18,675 7,065 790 13,090 2,415 720 1,700 280 1,440 0 33: 2,376 2,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 345: 315 615 0 -600 0 0 300 0 0 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 26.4 3.0 49.0 9.0 2.7 6.4 1.0 5.4 0.0 0.1: 8.9 8.0 Old : 100.0: 69.9 26.4 3.0 49.0 9.0 2.7 6.4 1.0 5.4 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 : 58.9 64.6 74.1 85.8 37.8 49.0 48.5 57.7 Old : 58.9 64.6 74.1 85.8 37.8 49.0 48.5 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,379: 18,645 7,540 790 11,820 2,615 20 1,700 410 1,375 0 38: 2,486 2,256 Old : 26,379: 18,645 7,540 790 11,820 2,615 20 1,700 410 1,375 0 38: 2,486 2,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 370: 300 600 0 -600 0 0 300 0 0 0 0: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 28.6 3.0 44.8 9.9 0.1 6.4 1.6 5.2 0.0 0.1: 9.4 8.6 Old : 100.0: 70.7 28.6 3.0 44.8 9.9 0.1 6.4 1.6 5.2 0.0 0.1: 9.4 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 6 . 4 4 . . . 4 0 .: Old : 24: 10 6 . 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 : 57.6 65.3 73.8 84.9 35.3 45.3 46.6 53.7 Old : 57.6 65.3 73.8 84.9 35.3 45.3 46.6 53.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,120: 28,508 24,781 309 11,641 865 970 0 0 5,291 0 716: 2,461 1,117 Old : 39,120: 28,508 24,781 309 11,641 865 970 0 0 5,291 0 716: 2,461 1,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 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: 72.9 63.3 0.8 29.8 2.2 2.5 0.0 0.0 13.5 0.0 1.8: 6.3 2.9 Old : 100.0: 72.9 63.3 0.8 29.8 2.2 2.5 0.0 0.0 13.5 0.0 1.8: 6.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 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 : 64.4 70.1 79.8 86.4 49.4 57.3 60.7 69.9 Old : 64.4 70.1 79.8 86.4 49.4 57.3 60.7 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 21, 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: 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 21, 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: 84.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,773: 20,378 30,515 16,112 10,910 2,085 0 0 0 4,947 150 0: 2,251 2,113 Old : 45,773: 20,378 30,515 16,112 10,910 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 21, 2024 : : 180: 80 -245 100 425 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 66.7 35.2 23.8 4.6 0.0 0.0 0.0 10.8 0.3 0.0: 4.9 4.6 Old : 100.0: 44.5 66.7 35.2 23.8 4.6 0.0 0.0 0.0 10.8 0.3 0.0: 4.9 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 : 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 : 64.4 62.9 87.1 81.2 52.0 47.9 59.3 56.8 Old : 64.4 62.9 87.1 81.2 52.0 47.9 59.3 56.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,740: 20,090 29,690 17,682 10,940 1,120 0 300 0 3,442 300 0: 2,406 2,390 Old : 44,740: 20,090 29,690 17,682 10,940 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 21, 2024 : : 210: 210 35 0 175 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 66.4 39.5 24.5 2.5 0.0 0.7 0.0 7.7 0.7 0.0: 5.4 5.3 Old : 100.0: 44.9 66.4 39.5 24.5 2.5 0.0 0.7 0.0 7.7 0.7 0.0: 5.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.1 67.2 85.8 80.6 51.0 50.7 63.5 59.0 Old : 63.1 67.2 85.8 80.6 51.0 50.7 63.5 59.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 145,018: 103,077 110,901 14,536 7,704 3,312 0 3,820 60 6,390 1,725 2,436: 15,207 15,060 Old : 145,018: 103,077 110,901 14,536 7,704 3,312 0 3,820 60 6,390 1,725 2,436: 15,207 15,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 665: 665 765 0 -150 0 0 0 0 -50 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 76.5 10.0 5.3 2.3 0.0 2.6 0.0 4.4 1.2 1.7: 10.5 10.4 Old : 100.0: 71.1 76.5 10.0 5.3 2.3 0.0 2.6 0.0 4.4 1.2 1.7: 10.5 10.4 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 : 35: 14 14 . . 4 0 4 . . . .: Old : 35: 14 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 : 71.4 74.0 82.7 79.8 68.9 73.6 77.3 78.3 Old : 71.4 74.0 82.7 79.8 68.9 73.6 77.3 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 137,040: 96,535 100,256 13,636 8,488 2,656 0 4,420 210 4,375 1,450 4,211: 15,417 15,349 Old : 137,040: 96,535 100,256 13,636 8,488 2,656 0 4,420 210 4,375 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 21, 2024 : : 675: 640 740 0 -150 0 0 0 0 -50 0 50: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 73.2 10.0 6.2 1.9 0.0 3.2 0.2 3.2 1.1 3.1: 11.3 11.2 Old : 100.0: 70.4 73.2 10.0 6.2 1.9 0.0 3.2 0.2 3.2 1.1 3.1: 11.3 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.7 70.9 82.0 78.9 66.7 70.5 75.5 77.1 Old : 69.7 70.9 82.0 78.9 66.7 70.5 75.5 77.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,202: 8,700 7,331 1,401 5,033 777 0 0 0 1,650 0 556: 1,118 505 Old : 14,202: 8,700 7,331 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 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 51.6 9.9 35.4 5.5 0.0 0.0 0.0 11.6 0.0 3.9: 7.9 3.6 Old : 100.0: 61.3 51.6 9.9 35.4 5.5 0.0 0.0 0.0 11.6 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 : 55.1 59.8 75.9 82.0 36.2 39.2 55.0 58.9 Old : 55.1 59.8 75.9 82.0 36.2 39.2 55.0 58.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,038: 8,645 7,150 1,345 5,103 744 0 0 0 1,650 0 556: 1,098 485 Old : 14,038: 8,645 7,150 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 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 50.9 9.6 36.4 5.3 0.0 0.0 0.0 11.8 0.0 4.0: 7.8 3.5 Old : 100.0: 61.6 50.9 9.6 36.4 5.3 0.0 0.0 0.0 11.8 0.0 4.0: 7.8 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 : 56.3 58.7 76.5 82.1 36.2 40.1 54.5 58.1 Old : 56.3 58.7 76.5 82.1 36.2 40.1 54.5 58.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,488: 29,666 14,310 995 15,710 1,185 0 50 0 0 743 0: 1,642 1,490 Old : 33,488: 29,666 14,310 995 15,710 1,185 0 50 0 0 743 0: 1,642 1,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 245: 430 100 0 330 0 0 0 0 0 0 0: -185 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 42.7 3.0 46.9 3.5 0.0 0.1 0.0 0.0 2.2 0.0: 4.9 4.4 Old : 100.0: 88.6 42.7 3.0 46.9 3.5 0.0 0.1 0.0 0.0 2.2 0.0: 4.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 8 . 6 . 0 . 0 0 . 0: Old : 29: 16 8 . 6 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 65.4 83.1 89.5 45.2 50.1 56.4 58.5 Old : 69.2 65.4 83.1 89.5 45.2 50.1 56.4 58.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,555: 30,015 14,465 995 15,883 1,080 0 50 0 0 762 0: 1,465 1,315 Old : 33,555: 30,015 14,465 995 15,883 1,080 0 50 0 0 762 0: 1,465 1,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 245: 430 100 0 330 0 0 0 0 0 0 0: -185 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 43.1 3.0 47.3 3.2 0.0 0.1 0.0 0.0 2.3 0.0: 4.4 3.9 Old : 100.0: 89.5 43.1 3.0 47.3 3.2 0.0 0.1 0.0 0.0 2.3 0.0: 4.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 7 . 6 . 0 . 0 0 . 0: Old : 27: 14 7 . 6 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 65.5 84.4 90.1 50.5 50.1 61.7 63.2 Old : 70.7 65.5 84.4 90.1 50.5 50.1 61.7 63.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,246: 42,981 30,363 8,010 20,774 2,235 100 0 0 710 605 470: 1,740 1,799 Old : 56,246: 42,981 30,363 8,010 20,774 2,235 100 0 0 710 605 470: 1,740 1,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,775: 2,491 3,171 775 -205 665 0 0 0 0 0 0: -156 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 54.0 14.2 36.9 4.0 0.2 0.0 0.0 1.3 1.1 0.8: 3.1 3.2 Old : 100.0: 76.4 54.0 14.2 36.9 4.0 0.2 0.0 0.0 1.3 1.1 0.8: 3.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 13 . 5 5 . 0 0 . . .: Old : 34: 18 13 . 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 53.8 79.4 84.4 55.5 53.6 69.5 75.5 Old : 60.6 53.8 79.4 84.4 55.5 53.6 69.5 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,761: 43,645 30,714 7,855 20,781 2,209 100 0 0 710 755 532: 1,710 1,770 Old : 56,761: 43,645 30,714 7,855 20,781 2,209 100 0 0 710 755 532: 1,710 1,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,805: 2,481 3,161 775 -205 705 0 0 0 0 0 0: -156 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 54.1 13.8 36.6 3.9 0.2 0.0 0.0 1.3 1.3 0.9: 3.0 3.1 Old : 100.0: 76.9 54.1 13.8 36.6 3.9 0.2 0.0 0.0 1.3 1.3 0.9: 3.0 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 13 . 5 5 . 0 0 . . .: Old : 35: 19 13 . 5 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 : 64.0 53.6 80.3 82.5 58.0 53.4 71.1 73.8 Old : 64.0 53.6 80.3 82.5 58.0 53.4 71.1 73.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 80,527: 48,583 54,907 11,367 10,980 2,503 1,310 1,985 520 9,809 3,210 236: 6,199 6,186 Old : 80,527: 48,583 54,907 11,367 10,980 2,503 1,310 1,985 520 9,809 3,210 236: 6,199 6,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 755: 70 580 100 50 23 0 0 0 450 -10 10: 102 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 68.2 14.1 13.6 3.1 1.6 2.5 0.6 12.2 4.0 0.3: 7.7 7.7 Old : 100.0: 60.3 68.2 14.1 13.6 3.1 1.6 2.5 0.6 12.2 4.0 0.3: 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 : 39: 19 14 . 4 5 . . . . . .: Old : 39: 19 14 . 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 63.2 68.1 78.7 38.6 57.7 65.5 72.8 Old : 39.5 63.2 68.1 78.7 38.6 57.7 65.5 72.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,765: 44,828 48,297 7,917 9,380 3,420 1,310 2,185 460 8,793 3,000 194: 6,843 6,829 Old : 73,765: 44,828 48,297 7,917 9,380 3,420 1,310 2,185 460 8,793 3,000 194: 6,843 6,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 545: -30 380 100 50 110 0 0 0 350 -10 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 65.5 10.7 12.7 4.6 1.8 3.0 0.6 11.9 4.1 0.3: 9.3 9.3 Old : 100.0: 60.8 65.5 10.7 12.7 4.6 1.8 3.0 0.6 11.9 4.1 0.3: 9.3 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 13 . 4 5 . . . . . .: Old : 38: 19 13 . 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 63.2 65.1 75.5 37.9 57.8 61.1 69.3 Old : 38.9 63.2 65.1 75.5 37.9 57.8 61.1 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 257,309: 153,332 140,654 23,771 18,810 5,892 5,615 3,355 1,675 2,728 23,036 8,010: 56,286 55,877 Old : 257,309: 153,332 140,654 23,771 18,810 5,892 5,615 3,355 1,675 2,728 23,036 8,010: 56,286 55,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,689: 1,967 316 660 1,895 -1,035 300 0 0 -565 450 10: 1,352 1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 54.7 9.2 7.3 2.3 2.2 1.3 0.7 1.1 9.0 3.1: 21.9 21.7 Old : 100.0: 59.6 54.7 9.2 7.3 2.3 2.2 1.3 0.7 1.1 9.0 3.1: 21.9 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 30 5 5 6 . . . . 7 4: Old : 57: 27 30 5 5 6 . . . . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 34.4 55.1 50.4 22.2 25.8 31.7 35.1 Old : 41.7 34.4 55.1 50.4 22.2 25.8 31.7 35.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 241,939: 140,379 136,453 23,609 14,462 7,152 7,120 3,160 1,600 3,530 21,042 7,806: 50,743 50,264 Old : 241,939: 140,379 136,453 23,609 14,462 7,152 7,120 3,160 1,600 3,530 21,042 7,806: 50,743 50,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,043: 1,445 229 1,005 2,153 -1,143 300 0 0 -340 397 42: 734 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 56.4 9.8 6.0 3.0 2.9 1.3 0.7 1.5 8.7 3.2: 21.0 20.8 Old : 100.0: 58.0 56.4 9.8 6.0 3.0 2.9 1.3 0.7 1.5 8.7 3.2: 21.0 20.8 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 : 57: 28 27 6 4 6 4 . . . 7 4: Old : 57: 28 27 6 4 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 : 39.3 36.8 54.0 52.7 20.6 24.3 29.6 32.9 Old : 39.3 36.8 54.0 52.7 20.6 24.3 29.6 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,102: 43,258 29,618 125 18,155 5,724 715 300 0 4,084 50 727: 5,469 5,528 Old : 60,102: 43,258 29,618 125 18,155 5,724 715 300 0 4,084 50 727: 5,469 5,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -720: -570 -550 0 -220 0 0 0 0 -200 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 49.3 0.2 30.2 9.5 1.2 0.5 0.0 6.8 0.1 1.2: 9.1 9.2 Old : 100.0: 72.0 49.3 0.2 30.2 9.5 1.2 0.5 0.0 6.8 0.1 1.2: 9.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.0 38.9 70.0 61.3 29.9 28.3 40.1 36.2 Old : 48.0 38.9 70.0 61.3 29.9 28.3 40.1 36.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,081: 40,175 29,722 125 14,784 5,750 915 300 0 3,781 50 676: 6,659 6,799 Old : 58,081: 40,175 29,722 125 14,784 5,750 915 300 0 3,781 50 676: 6,659 6,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -295: -330 -530 0 200 -35 200 0 0 -200 0 35: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 51.2 0.2 25.5 9.9 1.6 0.5 0.0 6.5 0.1 1.2: 11.5 11.7 Old : 100.0: 69.2 51.2 0.2 25.5 9.9 1.6 0.5 0.0 6.5 0.1 1.2: 11.5 11.7 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 . 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 : 48.4 37.4 68.7 58.0 27.6 21.3 37.6 32.5 Old : 48.4 37.4 68.7 58.0 27.6 21.3 37.6 32.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,498: 24,942 33,321 12,584 990 4,021 0 2,665 0 0 400 50: 2,901 3,051 Old : 44,498: 24,942 33,321 12,584 990 4,021 0 2,665 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 21, 2024 : : 2,553: 858 1,833 1,075 100 620 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 74.9 28.3 2.2 9.0 0.0 6.0 0.0 0.0 0.9 0.1: 6.5 6.9 Old : 100.0: 56.1 74.9 28.3 2.2 9.0 0.0 6.0 0.0 0.0 0.9 0.1: 6.5 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 : 27: 15 16 5 . 4 0 . 0 0 . .: Old : 27: 15 16 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 : 49.5 48.4 74.0 72.1 32.2 27.5 41.1 38.7 Old : 49.5 48.4 74.0 72.1 32.2 27.5 41.1 38.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,368: 26,636 32,408 8,874 105 3,942 0 2,827 0 120 0 30: 2,766 3,056 Old : 42,368: 26,636 32,408 8,874 105 3,942 0 2,827 0 120 0 30: 2,766 3,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,800: 1,410 1,640 385 55 925 0 100 0 0 0 0: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 76.5 20.9 0.2 9.3 0.0 6.7 0.0 0.3 0.0 0.1: 6.5 7.2 Old : 100.0: 62.9 76.5 20.9 0.2 9.3 0.0 6.7 0.0 0.3 0.0 0.1: 6.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 4 . 4 0 . 0 . 0 .: Old : 26: 16 15 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 : 53.2 54.4 74.2 79.5 25.9 33.4 37.9 41.2 Old : 53.2 54.4 74.2 79.5 25.9 33.4 37.9 41.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 235,498: 120,068 140,155 24,201 17,307 22,695 1,930 245 1,320 12,584 1,447 11,037: 41,663 41,292 Old : 235,498: 120,068 140,155 24,201 17,307 22,695 1,930 245 1,320 12,584 1,447 11,037: 41,663 41,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,417: 1,438 1,029 -685 -1,005 1,045 0 0 0 -729 0 494: -146 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 59.5 10.3 7.3 9.6 0.8 0.1 0.6 5.3 0.6 4.7: 17.7 17.5 Old : 100.0: 51.0 59.5 10.3 7.3 9.6 0.8 0.1 0.6 5.3 0.6 4.7: 17.7 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 25 4 5 8 . . . 4 . 4: Old : 46: 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 : 25.3 38.4 45.1 53.5 20.1 29.4 30.8 37.2 Old : 25.3 38.4 45.1 53.5 20.1 29.4 30.8 37.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 184,586: 85,722 122,649 18,128 2,812 21,458 2,687 425 1,150 20,785 1,831 7,008: 27,648 27,253 Old : 184,586: 85,722 122,649 18,128 2,812 21,458 2,687 425 1,150 20,785 1,831 7,008: 27,648 27,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 851: 925 395 -117 -170 310 -100 0 0 -311 172 -242: 386 386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 66.4 9.8 1.5 11.6 1.5 0.2 0.6 11.3 1.0 3.8: 15.0 14.8 Old : 100.0: 46.4 66.4 9.8 1.5 11.6 1.5 0.2 0.6 11.3 1.0 3.8: 15.0 14.8 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 : 45: 25 26 4 5 8 . . . . . .: Old : 45: 25 26 4 5 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 40.0 45.1 56.9 22.2 31.3 31.4 36.5 Old : 29.2 40.0 45.1 56.9 22.2 31.3 31.4 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,440: 72,029 57,139 660 16,789 7,537 800 250 50 2,450 1,861 89: 11,825 11,725 Old : 95,440: 72,029 57,139 660 16,789 7,537 800 250 50 2,450 1,861 89: 11,825 11,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 400: 315 275 0 -85 85 0 0 0 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 59.9 0.7 17.6 7.9 0.8 0.3 0.1 2.6 1.9 0.1: 12.4 12.3 Old : 100.0: 75.5 59.9 0.7 17.6 7.9 0.8 0.3 0.1 2.6 1.9 0.1: 12.4 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 12 . 5 5 . . . . . .: Old : 27: 14 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 : 72.3 67.0 82.0 79.4 68.0 65.9 73.9 72.7 Old : 72.3 67.0 82.0 79.4 68.0 65.9 73.9 72.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,584: 72,114 59,685 1,880 14,179 6,585 500 250 0 0 300 0: 9,505 9,585 Old : 90,584: 72,114 59,685 1,880 14,179 6,585 500 250 0 0 300 0: 9,505 9,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 220: 300 300 0 0 0 0 0 0 0 0 0: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 65.9 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0: 10.5 10.6 Old : 100.0: 79.6 65.9 2.1 15.7 7.3 0.6 0.3 0.0 0.0 0.3 0.0: 10.5 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 : 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 : 75.9 72.4 85.9 83.5 71.9 71.3 77.3 76.5 Old : 75.9 72.4 85.9 83.5 71.9 71.3 77.3 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,041: 3,648 2,535 199 3,384 60 300 0 0 865 0 57: 912 5 Old : 6,041: 3,648 2,535 199 3,384 60 300 0 0 865 0 57: 912 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 42.0 3.3 56.0 1.0 5.0 0.0 0.0 14.3 0.0 0.9: 15.1 0.1 Old : 100.0: 60.4 42.0 3.3 56.0 1.0 5.0 0.0 0.0 14.3 0.0 0.9: 15.1 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 : 20: 11 4 . . . . 0 0 . 0 .: Old : 20: 11 4 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 89.3 63.4 99.9 34.7 88.3 57.1 90.1 Old : 38.4 89.3 63.4 99.9 34.7 88.3 57.1 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: 6,720 3,551 160 4,410 889 1,220 222 0 0 234 0: 361 44 Old : 9,350: 6,720 3,551 160 4,410 889 1,220 222 0 0 234 0: 361 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 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: 71.9 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0: 3.9 0.5 Old : 100.0: 71.9 38.0 1.7 47.2 9.5 13.0 2.4 0.0 0.0 2.5 0.0: 3.9 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 : 62.9 75.2 84.4 91.8 62.9 71.1 84.4 84.4 Old : 62.9 75.2 84.4 91.8 62.9 71.1 84.4 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 14,175: 7,825 9,500 2,630 510 1,775 1,045 0 600 0 1,310 240: 60 240 Old : 14,175: 7,825 9,500 2,630 510 1,775 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 21, 2024 : : 25: 75 -25 0 100 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 67.0 18.6 3.6 12.5 7.4 0.0 4.2 0.0 9.2 1.7: 0.4 1.7 Old : 100.0: 55.2 67.0 18.6 3.6 12.5 7.4 0.0 4.2 0.0 9.2 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: 15 14 . . . . 0 . 0 . .: Old : 28: 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 : 41.1 46.2 69.9 72.3 32.7 34.1 52.6 55.8 Old : 41.1 46.2 69.9 72.3 32.7 34.1 52.6 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024