MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,387: 17,488 22,454 5,727 878 1,591 1,305 229 52 120 918 39: 65 226 Old : 26,387: 17,488 22,454 5,727 878 1,591 1,305 229 52 120 918 39: 65 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 127: -75 -185 52 5 198 -103 -65 4 45 167 -2: 8 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 85.1 21.7 3.3 6.0 4.9 0.9 0.2 0.5 3.5 0.1: 0.2 0.9 Old : 100.0: 66.3 85.1 21.7 3.3 6.0 4.9 0.9 0.2 0.5 3.5 0.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 25 . . 4 6 4 . . 4 .: Old : 52: 23 25 . . 4 6 4 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 50.0 69.1 69.7 39.5 39.7 53.1 54.3 Old : 47.8 50.0 69.1 69.7 39.5 39.7 53.1 54.3 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,402: 12,183 13,510 2,519 2,306 1,146 1,474 238 0 65 175 15: 0 12 Old : 17,402: 12,183 13,510 2,519 2,306 1,146 1,474 238 0 65 175 15: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 98: 83 -35 -98 -5 123 0 0 0 -25 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 77.6 14.5 13.3 6.6 8.5 1.4 0.0 0.4 1.0 0.1: 0.0 0.1 Old : 100.0: 70.0 77.6 14.5 13.3 6.6 8.5 1.4 0.0 0.4 1.0 0.1: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 21 . 4 4 4 . 0 . . .: Old : 38: 21 21 . 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 : 48.3 53.2 67.9 71.8 38.2 38.7 51.5 52.6 Old : 48.3 53.2 67.9 71.8 38.2 38.7 51.5 52.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 242,493: 118,261 154,366 7,516 27,307 16,934 21,601 13,688 10,552 51,594 3,665 15,423: 612 558 Old : 242,493: 118,261 154,366 7,516 27,307 16,934 21,601 13,688 10,552 51,594 3,665 15,423: 612 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 7,299: 3,567 4,068 -2,780 2,042 932 5,350 97 -436 -483 -741 1,263: -114 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 63.7 3.1 11.3 7.0 8.9 5.6 4.4 21.3 1.5 6.4: 0.3 0.2 Old : 100.0: 48.8 63.7 3.1 11.3 7.0 8.9 5.6 4.4 21.3 1.5 6.4: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 30 30 7 4 8 14 8 12 10 7 11: Old : 84: 30 30 7 4 8 14 8 12 10 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 : 38.3 42.0 51.0 57.9 29.5 29.9 37.7 42.7 Old : 38.3 42.0 51.0 57.9 29.5 29.9 37.7 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,715: 77,691 45,870 4,769 21,815 7,092 106 10,959 6,121 0 3,820 673: 263 365 Old : 96,715: 77,691 45,870 4,769 21,815 7,092 106 10,959 6,121 0 3,820 673: 263 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 981: 1,136 751 -564 -146 392 23 -179 36 -75 94 23: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 47.4 4.9 22.6 7.3 0.1 11.3 6.3 0.0 3.9 0.7: 0.3 0.4 Old : 100.0: 80.3 47.4 4.9 22.6 7.3 0.1 11.3 6.3 0.0 3.9 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 : 59: 22 25 . 4 5 . 12 5 0 6 .: Old : 59: 22 25 . 4 5 . 12 5 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 39.8 79.9 64.2 51.1 38.0 66.5 52.5 Old : 55.9 39.8 79.9 64.2 51.1 38.0 66.5 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,627: 52,128 47,652 18,055 14,218 1,407 70 8,856 1,697 621 219 5,525: 124 53 Old : 79,627: 52,128 47,652 18,055 14,218 1,407 70 8,856 1,697 621 219 5,525: 124 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,688: 529 2,872 1,940 -398 -81 0 0 0 0 -30 300: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 59.8 22.7 17.9 1.8 0.1 11.1 2.1 0.8 0.3 6.9: 0.2 0.1 Old : 100.0: 65.5 59.8 22.7 17.9 1.8 0.1 11.1 2.1 0.8 0.3 6.9: 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 : 42: 18 19 4 . 4 . 5 . . . .: Old : 42: 18 19 4 . 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 : 47.9 55.2 75.2 85.2 44.4 49.7 66.5 68.3 Old : 47.9 55.2 75.2 85.2 44.4 49.7 66.5 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,990: 25,515 26,753 1,706 5,097 9,777 9,662 1,326 5,170 10 3,805 888: 262 174 Old : 52,990: 25,515 26,753 1,706 5,097 9,777 9,662 1,326 5,170 10 3,805 888: 262 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,379: -929 3,627 50 -206 -100 3,612 105 0 10 -783 -264: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 50.5 3.2 9.6 18.5 18.2 2.5 9.8 0.0 7.2 1.7: 0.5 0.3 Old : 100.0: 48.2 50.5 3.2 9.6 18.5 18.2 2.5 9.8 0.0 7.2 1.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 20 . 5 8 4 . . . 5 5: Old : 41: 17 20 . 5 8 4 . . . 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 : 47.0 33.5 66.7 57.3 25.4 21.9 33.4 31.6 Old : 47.0 33.5 66.7 57.3 25.4 21.9 33.4 31.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 58,857: 37,039 31,524 8,191 5,311 7,747 1,111 6,930 1,482 1,218 3,959 1,653: 416 251 Old : 58,857: 37,039 31,524 8,191 5,311 7,747 1,111 6,930 1,482 1,218 3,959 1,653: 416 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,154: 121 2,163 1,558 -247 -1,253 70 0 -95 258 137 434: 61 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 53.6 13.9 9.0 13.2 1.9 11.8 2.5 2.1 6.7 2.8: 0.7 0.4 Old : 100.0: 62.9 53.6 13.9 9.0 13.2 1.9 11.8 2.5 2.1 6.7 2.8: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 20 22 6 . 8 5 4 . . 4 5: Old : 49: 20 22 6 . 8 5 4 . . 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 : 34.6 41.6 55.2 61.9 20.3 25.5 31.4 40.9 Old : 34.6 41.6 55.2 61.9 20.3 25.5 31.4 40.9 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 54,397: 41,408 17,616 7,854 21,243 2,117 0 380 0 2,158 12,619 195: 665 227 Old : 54,397: 41,408 17,616 7,854 21,243 2,117 0 380 0 2,158 12,619 195: 665 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 0: -10 0 0 240 0 0 0 0 10 -240 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 32.4 14.4 39.1 3.9 0.0 0.7 0.0 4.0 23.2 0.4: 1.2 0.4 Old : 100.0: 76.1 32.4 14.4 39.1 3.9 0.0 0.7 0.0 4.0 23.2 0.4: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 18 5 4 7 0 . 0 . . .: Old : 43: 24 18 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 : 42.5 51.2 62.5 72.8 36.2 49.9 55.5 71.2 Old : 42.5 51.2 62.5 72.8 36.2 49.9 55.5 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,600: 14,800 13,500 500 1,500 0 100 0 100 0 500 0: 100 0 Old : 15,600: 14,800 13,500 500 1,500 0 100 0 100 0 500 0: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 4,650: 4,050 3,650 350 500 0 100 -100 100 0 500 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 86.5 3.2 9.6 0.0 0.6 0.0 0.6 0.0 3.2 0.0: 0.6 0.0 Old : 100.0: 94.9 86.5 3.2 9.6 0.0 0.6 0.0 0.6 0.0 3.2 0.0: 0.6 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 : 32: 17 14 . . 0 . 0 . 0 . 0: Old : 32: 17 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 : 47.4 74.4 73.1 89.7 47.4 74.4 73.1 89.4 Old : 47.4 74.4 73.1 89.7 47.4 74.4 73.1 89.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,193: 49,141 16,770 8,466 30,698 2,120 0 500 0 2,704 12,586 272: 490 247 Old : 63,193: 49,141 16,770 8,466 30,698 2,120 0 500 0 2,704 12,586 272: 490 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 350: 348 44 -54 540 4 0 0 0 50 -240 2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 26.5 13.4 48.6 3.4 0.0 0.8 0.0 4.3 19.9 0.4: 0.8 0.4 Old : 100.0: 77.8 26.5 13.4 48.6 3.4 0.0 0.8 0.0 4.3 19.9 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 : 48: 26 17 5 4 7 0 . 0 4 . 4: Old : 48: 26 17 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 : 37.2 54.6 60.2 74.7 32.9 53.5 54.6 73.6 Old : 37.2 54.6 60.2 74.7 32.9 53.5 54.6 73.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,015: 17,870 24,214 6,926 110 910 0 120 110 0 457 30: 169 64 Old : 26,015: 17,870 24,214 6,926 110 910 0 120 110 0 457 30: 169 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 210: 410 120 0 0 0 0 0 0 0 290 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 93.1 26.6 0.4 3.5 0.0 0.5 0.4 0.0 1.8 0.1: 0.6 0.2 Old : 100.0: 68.7 93.1 26.6 0.4 3.5 0.0 0.5 0.4 0.0 1.8 0.1: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 14 . . . 0 . . 0 . .: Old : 27: 16 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 : 64.4 77.2 84.5 93.6 57.7 67.5 70.1 76.1 Old : 64.4 77.2 84.5 93.6 57.7 67.5 70.1 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,710: 21,281 18,825 3,230 2,835 2,306 2,400 237 0 0 5,077 0: 493 430 Old : 29,710: 21,281 18,825 3,230 2,835 2,306 2,400 237 0 0 5,077 0: 493 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -397: -377 -207 0 0 0 0 0 0 0 -190 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 63.4 10.9 9.5 7.8 8.1 0.8 0.0 0.0 17.1 0.0: 1.7 1.4 Old : 100.0: 71.6 63.4 10.9 9.5 7.8 8.1 0.8 0.0 0.0 17.1 0.0: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . . 4 . . 0 0 . 0: Old : 23: 13 12 . . 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 73.7 86.4 89.9 63.7 65.0 67.9 68.1 Old : 69.2 73.7 86.4 89.9 63.7 65.0 67.9 68.1 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,937: 21,231 21,832 2,534 3,841 4,237 2,950 0 330 357 1,640 35: 263 22 Old : 31,937: 21,231 21,832 2,534 3,841 4,237 2,950 0 330 357 1,640 35: 263 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 180: 120 300 0 -120 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 68.4 7.9 12.0 13.3 9.2 0.0 1.0 1.1 5.1 0.1: 0.8 0.1 Old : 100.0: 66.5 68.4 7.9 12.0 13.3 9.2 0.0 1.0 1.1 5.1 0.1: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 10 4 . . 4 0 . . . .: Old : 30: 14 10 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 : 50.1 52.9 71.2 83.1 34.5 44.5 46.1 57.0 Old : 50.1 52.9 71.2 83.1 34.5 44.5 46.1 57.0 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,459: 19,926 20,737 2,141 5,108 3,942 2,950 0 330 512 200 25: 633 117 Old : 30,459: 19,926 20,737 2,141 5,108 3,942 2,950 0 330 512 200 25: 633 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 180: 120 300 0 -120 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 68.1 7.0 16.8 12.9 9.7 0.0 1.1 1.7 0.7 0.1: 2.1 0.4 Old : 100.0: 65.4 68.1 7.0 16.8 12.9 9.7 0.0 1.1 1.7 0.7 0.1: 2.1 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 : 26: 12 9 . . . 4 0 . . . .: Old : 26: 12 9 . . . 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 : 48.0 59.4 70.2 88.1 40.8 48.5 54.7 60.6 Old : 48.0 59.4 70.2 88.1 40.8 48.5 54.7 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,743: 100,006 126,343 30,903 34,605 22,999 50,130 6,735 7,335 7,990 22,230 9,327: 1,053 169 Old : 229,743: 100,006 126,343 30,903 34,605 22,999 50,130 6,735 7,335 7,990 22,230 9,327: 1,053 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,617: 1,718 100 -138 514 298 -44 -27 -30 -342 574 177: -22 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 55.0 13.5 15.1 10.0 21.8 2.9 3.2 3.5 9.7 4.1: 0.5 0.1 Old : 100.0: 43.5 55.0 13.5 15.1 10.0 21.8 2.9 3.2 3.5 9.7 4.1: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 33 33 . 6 7 13 4 11 9 10 12: Old : 83: 33 33 . 6 7 13 4 11 9 10 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 : 48.1 41.1 62.3 62.8 37.8 32.7 47.2 45.9 Old : 48.1 41.1 62.3 62.8 37.8 32.7 47.2 45.9 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 34,858: 23,255 15,359 7,468 9,379 3,300 0 5,855 0 50 300 560: 225 105 Old : 34,858: 23,255 15,359 7,468 9,379 3,300 0 5,855 0 50 300 560: 225 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 270: 45 345 -75 0 0 0 0 0 0 -375 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 44.1 21.4 26.9 9.5 0.0 16.8 0.0 0.1 0.9 1.6: 0.6 0.3 Old : 100.0: 66.7 44.1 21.4 26.9 9.5 0.0 16.8 0.0 0.1 0.9 1.6: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 . . . 0 . 0 . . .: Old : 23: 11 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 : 61.4 56.5 88.4 86.7 57.9 56.5 71.7 70.6 Old : 61.4 56.5 88.4 86.7 57.9 56.5 71.7 70.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,662: 20,154 15,238 8,583 7,429 3,000 0 5,855 0 0 475 560: 365 105 Old : 32,662: 20,154 15,238 8,583 7,429 3,000 0 5,855 0 0 475 560: 365 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 120: -105 120 -75 0 0 0 0 0 0 -300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 46.7 26.3 22.7 9.2 0.0 17.9 0.0 0.0 1.5 1.7: 1.1 0.3 Old : 100.0: 61.7 46.7 26.3 22.7 9.2 0.0 17.9 0.0 0.0 1.5 1.7: 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 : 21: 10 9 . . . 0 . 0 0 . .: Old : 21: 10 9 . . . 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 : 64.0 53.8 88.0 86.4 51.0 53.8 70.5 70.0 Old : 64.0 53.8 88.0 86.4 51.0 53.8 70.5 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,359: 14,690 18,253 11,164 2,884 3,988 0 4,206 0 511 1,075 570: 436 383 Old : 31,359: 14,690 18,253 11,164 2,884 3,988 0 4,206 0 511 1,075 570: 436 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,080: -60 45 -1,075 -1,375 2,215 0 0 0 0 195 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 58.2 35.6 9.2 12.7 0.0 13.4 0.0 1.6 3.4 1.8: 1.4 1.2 Old : 100.0: 46.8 58.2 35.6 9.2 12.7 0.0 13.4 0.0 1.6 3.4 1.8: 1.4 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 . 4 0 . 0 . . .: Old : 27: 14 11 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 53.4 85.1 79.8 49.7 47.7 66.1 68.6 Old : 63.9 53.4 85.1 79.8 49.7 47.7 66.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,735: 16,681 16,783 7,584 2,705 4,013 0 4,206 0 511 1,075 570: 376 383 Old : 29,735: 16,681 16,783 7,584 2,705 4,013 0 4,206 0 511 1,075 570: 376 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,155: 15 120 -1,075 -1,375 2,215 0 0 0 0 195 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 56.4 25.5 9.1 13.5 0.0 14.1 0.0 1.7 3.6 1.9: 1.3 1.3 Old : 100.0: 56.1 56.4 25.5 9.1 13.5 0.0 14.1 0.0 1.7 3.6 1.9: 1.3 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 . 4 0 . 0 . . .: Old : 27: 14 11 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 51.9 83.8 80.0 45.9 45.1 64.9 67.1 Old : 61.4 51.9 83.8 80.0 45.9 45.1 64.9 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 137,025: 60,926 105,450 31,970 4,655 15,816 18,550 1,522 2,334 3,080 2,524 3,989: 360 735 Old : 137,025: 60,926 105,450 31,970 4,655 15,816 18,550 1,522 2,334 3,080 2,524 3,989: 360 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,939: 1,204 754 -120 175 660 0 50 0 -105 0 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 77.0 23.3 3.4 11.5 13.5 1.1 1.7 2.2 1.8 2.9: 0.3 0.5 Old : 100.0: 44.5 77.0 23.3 3.4 11.5 13.5 1.1 1.7 2.2 1.8 2.9: 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 : 44: 20 21 4 . 6 . 5 4 . 6 7: Old : 44: 20 21 4 . 6 . 5 4 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 59.3 78.8 72.7 49.7 52.0 59.1 59.1 Old : 54.2 59.3 78.8 72.7 49.7 52.0 59.1 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,180: 21,789 27,746 7,760 267 900 0 735 0 290 1,389 70: 371 73 Old : 31,180: 21,789 27,746 7,760 267 900 0 735 0 290 1,389 70: 371 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 301: 250 -628 -48 0 0 0 100 0 290 1,075 -220: 29 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 89.0 24.9 0.9 2.9 0.0 2.4 0.0 0.9 4.5 0.2: 1.2 0.2 Old : 100.0: 69.9 89.0 24.9 0.9 2.9 0.0 2.4 0.0 0.9 4.5 0.2: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 19 . . . 0 . 0 . . .: Old : 35: 21 19 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 68.7 81.0 87.6 55.4 64.2 71.5 77.2 Old : 61.8 68.7 81.0 87.6 55.4 64.2 71.5 77.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,501: 25,124 24,683 4,782 959 2,499 3,354 782 0 0 7,376 40: 702 162 Old : 36,501: 25,124 24,683 4,782 959 2,499 3,354 782 0 0 7,376 40: 702 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -1,509: -1,583 -623 64 -50 0 0 50 0 0 -910 0: 10 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 67.6 13.1 2.6 6.8 9.2 2.1 0.0 0.0 20.2 0.1: 1.9 0.4 Old : 100.0: 68.8 67.6 13.1 2.6 6.8 9.2 2.1 0.0 0.0 20.2 0.1: 1.9 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 : 31: 17 16 . 4 5 . . 0 0 . .: Old : 31: 17 16 . 4 5 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 71.5 79.8 91.5 47.5 59.2 58.3 63.1 Old : 59.7 71.5 79.8 91.5 47.5 59.2 58.3 63.1 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,676: 22,965 16,242 3,198 8,776 637 0 2,852 0 2,429 170 7: 440 992 Old : 29,676: 22,965 16,242 3,198 8,776 637 0 2,852 0 2,429 170 7: 440 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 245: -75 310 0 0 0 0 0 0 315 -70 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 54.7 10.8 29.6 2.1 0.0 9.6 0.0 8.2 0.6 0.0: 1.5 3.3 Old : 100.0: 77.4 54.7 10.8 29.6 2.1 0.0 9.6 0.0 8.2 0.6 0.0: 1.5 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 : 31: 17 12 . 4 . 0 . 0 . . .: Old : 31: 17 12 . 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 69.5 73.5 85.2 41.8 52.9 64.0 68.6 Old : 45.6 69.5 73.5 85.2 41.8 52.9 64.0 68.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,571: 26,073 22,439 3,688 7,125 1,624 0 1,600 0 2,656 800 0: 530 983 Old : 34,571: 26,073 22,439 3,688 7,125 1,624 0 1,600 0 2,656 800 0: 530 983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 228: -87 178 0 0 0 0 0 0 315 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 64.9 10.7 20.6 4.7 0.0 4.6 0.0 7.7 2.3 0.0: 1.5 2.8 Old : 100.0: 75.4 64.9 10.7 20.6 4.7 0.0 4.6 0.0 7.7 2.3 0.0: 1.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 4 4 0 . 0 . . 0: Old : 34: 18 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 : 46.7 58.8 69.3 77.4 37.2 35.9 55.7 54.4 Old : 46.7 58.8 69.3 77.4 37.2 35.9 55.7 54.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,453: 59,737 61,610 12,500 6,424 1,812 247 6,183 524 2,758 935 1,612: 263 353 Old : 79,453: 59,737 61,610 12,500 6,424 1,812 247 6,183 524 2,758 935 1,612: 263 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,343: 1,240 1,898 -105 -23 129 0 -480 0 299 15 -198: -22 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 77.5 15.7 8.1 2.3 0.3 7.8 0.7 3.5 1.2 2.0: 0.3 0.4 Old : 100.0: 75.2 77.5 15.7 8.1 2.3 0.3 7.8 0.7 3.5 1.2 2.0: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 26 5 . 6 . 6 4 4 4 5: Old : 54: 26 26 5 . 6 . 6 4 4 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 : 55.3 56.5 73.8 72.8 54.4 55.4 71.2 68.3 Old : 55.3 56.5 73.8 72.8 54.4 55.4 71.2 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 117,139: 84,803 86,812 14,872 5,447 2,566 897 17,454 2,787 9,735 207 1,178: 301 688 Old : 117,139: 84,803 86,812 14,872 5,447 2,566 897 17,454 2,787 9,735 207 1,178: 301 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,213: 1,711 2,127 122 -90 260 25 -201 98 -46 -31 28: 15 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 74.1 12.7 4.7 2.2 0.8 14.9 2.4 8.3 0.2 1.0: 0.3 0.6 Old : 100.0: 72.4 74.1 12.7 4.7 2.2 0.8 14.9 2.4 8.3 0.2 1.0: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 26 28 6 . 6 . 12 9 10 4 5: Old : 69: 26 28 6 . 6 . 12 9 10 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 : 51.6 55.0 72.3 71.4 51.0 53.5 67.9 68.7 Old : 51.6 55.0 72.3 71.4 51.0 53.5 67.9 68.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 47,806: 27,926 39,364 16,854 2,214 1,773 100 3,018 590 230 420 300: 33 127 Old : 47,806: 27,926 39,364 16,854 2,214 1,773 100 3,018 590 230 420 300: 33 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 936: 841 419 100 180 25 0 225 -75 45 150 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 82.3 35.3 4.6 3.7 0.2 6.3 1.2 0.5 0.9 0.6: 0.1 0.3 Old : 100.0: 58.4 82.3 35.3 4.6 3.7 0.2 6.3 1.2 0.5 0.9 0.6: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 14 . 4 . . . . . . .: Old : 39: 17 14 . 4 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 83.8 82.2 93.6 59.9 76.0 78.3 81.6 Old : 60.6 83.8 82.2 93.6 59.9 76.0 78.3 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 46,415: 25,417 35,943 18,701 1,810 1,432 75 4,385 700 50 2,125 0: 40 20 Old : 46,415: 25,417 35,943 18,701 1,810 1,432 75 4,385 700 50 2,125 0: 40 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 675: 75 900 300 -600 300 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 77.4 40.3 3.9 3.1 0.2 9.4 1.5 0.1 4.6 0.0: 0.1 0.0 Old : 100.0: 54.8 77.4 40.3 3.9 3.1 0.2 9.4 1.5 0.1 4.6 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 : 30: 13 12 4 . . . . . . . 0: Old : 30: 13 12 4 . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 81.6 88.9 93.3 68.1 78.4 83.4 87.4 Old : 68.8 81.6 88.9 93.3 68.1 78.4 83.4 87.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,123: 31,928 40,901 4,366 15,914 1,763 22,288 781 971 450 1,994 526: 831 273 Old : 63,123: 31,928 40,901 4,366 15,914 1,763 22,288 781 971 450 1,994 526: 831 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,066: 27 1,024 42 -310 -60 1,105 -48 48 -58 462 -38: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 64.8 6.9 25.2 2.8 35.3 1.2 1.5 0.7 3.2 0.8: 1.3 0.4 Old : 100.0: 50.6 64.8 6.9 25.2 2.8 35.3 1.2 1.5 0.7 3.2 0.8: 1.3 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 : 33: 16 18 . 4 . . . . . . .: Old : 33: 16 18 . 4 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 53.7 87.7 71.9 49.7 33.0 51.8 45.7 Old : 79.7 53.7 87.7 71.9 49.7 33.0 51.8 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 58,928: 44,926 34,884 3,517 16,509 3,156 3,696 1,169 1,858 458 459 584: 733 309 Old : 58,928: 44,926 34,884 3,517 16,509 3,156 3,696 1,169 1,858 458 459 584: 733 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 736: 169 1,562 330 -647 222 -5 26 27 -147 -529 80: 60 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 59.2 6.0 28.0 5.4 6.3 2.0 3.2 0.8 0.8 1.0: 1.2 0.5 Old : 100.0: 76.2 59.2 6.0 28.0 5.4 6.3 2.0 3.2 0.8 0.8 1.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 20 . 4 5 . . 4 . . .: Old : 36: 19 20 . 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 : 62.0 43.0 81.4 63.5 40.0 35.3 48.8 46.3 Old : 62.0 43.0 81.4 63.5 40.0 35.3 48.8 46.3 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,425: 7,827 9,743 1,547 0 1,604 0 0 0 0 0 0: 447 78 Old : 11,425: 7,827 9,743 1,547 0 1,604 0 0 0 0 0 0: 447 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 915: 140 105 -239 -199 1,009 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 85.3 13.5 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 0.7 Old : 100.0: 68.5 85.3 13.5 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 21: 13 11 5 0 4 0 0 0 0 0 0: Old : 21: 13 11 5 0 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 : 46.3 73.7 70.7 91.1 39.9 64.9 52.6 65.4 Old : 46.3 73.7 70.7 91.1 39.9 64.9 52.6 65.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,867: 6,839 7,947 1,294 486 1,219 0 0 0 160 0 0: 355 215 Old : 9,867: 6,839 7,947 1,294 486 1,219 0 0 0 160 0 0: 355 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 775: 230 100 -228 -113 818 0 0 0 0 0 0: -45 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 80.5 13.1 4.9 12.4 0.0 0.0 0.0 1.6 0.0 0.0: 3.6 2.2 Old : 100.0: 69.3 80.5 13.1 4.9 12.4 0.0 0.0 0.0 1.6 0.0 0.0: 3.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 . . 4 0 0 0 . 0 0: Old : 22: 13 12 . . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 70.0 72.3 88.0 42.5 57.4 55.4 64.4 Old : 47.2 70.0 72.3 88.0 42.5 57.4 55.4 64.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,271: 32,195 33,964 2,687 1,969 1,397 2,936 0 149 0 2,016 253: 654 523 Old : 40,271: 32,195 33,964 2,687 1,969 1,397 2,936 0 149 0 2,016 253: 654 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,746: 709 2,261 415 0 6 952 0 -180 0 -528 218: -374 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 84.3 6.7 4.9 3.5 7.3 0.0 0.4 0.0 5.0 0.6: 1.6 1.3 Old : 100.0: 79.9 84.3 6.7 4.9 3.5 7.3 0.0 0.4 0.0 5.0 0.6: 1.6 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 : 30: 15 14 . 5 6 4 0 . 0 . .: Old : 30: 15 14 . 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 : 67.4 77.9 84.5 90.1 66.5 77.1 82.0 84.7 Old : 67.4 77.9 84.5 90.1 66.5 77.1 82.0 84.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,709: 26,331 29,146 1,582 1,132 1,988 2,350 0 0 0 488 457: 1,001 498 Old : 33,709: 26,331 29,146 1,582 1,132 1,988 2,350 0 0 0 488 457: 1,001 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,041: 445 1,469 361 -71 61 180 0 -156 0 -412 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 86.5 4.7 3.4 5.9 7.0 0.0 0.0 0.0 1.4 1.4: 3.0 1.5 Old : 100.0: 78.1 86.5 4.7 3.4 5.9 7.0 0.0 0.0 0.0 1.4 1.4: 3.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 13 4 . 4 . 0 0 0 . .: Old : 28: 13 13 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 : 62.9 81.2 79.7 91.9 62.9 79.0 76.0 83.1 Old : 62.9 81.2 79.7 91.9 62.9 79.0 76.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,563: 25,366 18,759 3,906 8,037 1,545 0 2,233 347 269 372 847: 283 423 Old : 32,563: 25,366 18,759 3,906 8,037 1,545 0 2,233 347 269 372 847: 283 423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 314: 171 -181 -52 375 143 0 -123 30 -50 0 50: 22 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 57.6 12.0 24.7 4.7 0.0 6.9 1.1 0.8 1.1 2.6: 0.9 1.3 Old : 100.0: 77.9 57.6 12.0 24.7 4.7 0.0 6.9 1.1 0.8 1.1 2.6: 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 : 37: 19 20 . 4 5 0 5 . . . .: Old : 37: 19 20 . 4 5 0 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 40.1 75.5 62.5 49.7 34.8 61.6 48.2 Old : 60.9 40.1 75.5 62.5 49.7 34.8 61.6 48.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,142: 19,348 14,989 3,234 5,596 1,641 0 1,559 115 40 640 279: 485 323 Old : 25,142: 19,348 14,989 3,234 5,596 1,641 0 1,559 115 40 640 279: 485 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 412: 357 130 -60 -3 155 0 50 0 5 110 -5: -40 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 59.6 12.9 22.3 6.5 0.0 6.2 0.5 0.2 2.5 1.1: 1.9 1.3 Old : 100.0: 77.0 59.6 12.9 22.3 6.5 0.0 6.2 0.5 0.2 2.5 1.1: 1.9 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 : 34: 18 19 . 4 6 0 5 . . . .: Old : 34: 18 19 . 4 6 0 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 45.9 75.0 69.3 46.3 34.9 57.9 49.7 Old : 57.3 45.9 75.0 69.3 46.3 34.9 57.9 49.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,804: 5,215 8,944 4,899 1,476 1,170 326 50 100 25 0 10: 59 54 Old : 11,804: 5,215 8,944 4,899 1,476 1,170 326 50 100 25 0 10: 59 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 41: 48 19 -150 -134 150 0 0 0 -5 0 0: -2 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 75.8 41.5 12.5 9.9 2.8 0.4 0.8 0.2 0.0 0.1: 0.5 0.5 Old : 100.0: 44.2 75.8 41.5 12.5 9.9 2.8 0.4 0.8 0.2 0.0 0.1: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 13 4 . . . . . . 0 .: Old : 29: 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 : 53.2 71.5 72.8 91.5 43.0 48.9 56.8 63.6 Old : 53.2 71.5 72.8 91.5 43.0 48.9 56.8 63.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,433: 2,289 9,338 6,789 0 0 0 75 0 55 0 20: 280 0 Old : 9,433: 2,289 9,338 6,789 0 0 0 75 0 55 0 20: 280 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 24.3 99.0 72.0 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 0.0 Old : 100.0: 24.3 99.0 72.0 0.0 0.0 0.0 0.8 0.0 0.6 0.0 0.2: 3.0 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 : 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 : 73.0 85.8 85.8 97.8 70.4 78.0 78.5 83.5 Old : 73.0 85.8 85.8 97.8 70.4 78.0 78.5 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,267: 18,454 12,514 12,667 19,493 260 0 0 0 595 0 0: 291 0 Old : 32,267: 18,454 12,514 12,667 19,493 260 0 0 0 595 0 0: 291 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 57.2 38.8 39.3 60.4 0.8 0.0 0.0 0.0 1.8 0.0 0.0: 0.9 0.0 Old : 100.0: 57.2 38.8 39.3 60.4 0.8 0.0 0.0 0.0 1.8 0.0 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 8 4 4 . 0 0 0 . 0 0: Old : 25: 11 8 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 93.0 88.7 98.6 74.2 93.0 84.9 95.2 Old : 77.6 93.0 88.7 98.6 74.2 93.0 84.9 95.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,237: 18,588 12,344 13,471 20,633 260 0 0 0 670 0 0: 248 0 Old : 33,237: 18,588 12,344 13,471 20,633 260 0 0 0 670 0 0: 248 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 55.9 37.1 40.5 62.1 0.8 0.0 0.0 0.0 2.0 0.0 0.0: 0.7 0.0 Old : 100.0: 55.9 37.1 40.5 62.1 0.8 0.0 0.0 0.0 2.0 0.0 0.0: 0.7 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 8 4 4 . 0 0 0 . 0 0: Old : 26: 12 8 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 93.3 88.2 98.5 73.2 93.3 84.9 95.4 Old : 76.2 93.3 88.2 98.5 73.2 93.3 84.9 95.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 83,183: 47,920 60,627 9,898 5,681 3,223 1,719 5,920 496 17,888 5,041 1,457: 582 738 Old : 83,183: 47,920 60,627 9,898 5,681 3,223 1,719 5,920 496 17,888 5,041 1,457: 582 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 324: 319 -4 91 345 15 0 77 -100 -110 -135 110: -1 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 72.9 11.9 6.8 3.9 2.1 7.1 0.6 21.5 6.1 1.8: 0.7 0.9 Old : 100.0: 57.6 72.9 11.9 6.8 3.9 2.1 7.1 0.6 21.5 6.1 1.8: 0.7 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 : 63: 28 26 . 6 5 . 4 . 4 10 5: Old : 63: 28 26 . 6 5 . 4 . 4 10 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 : 48.7 48.0 63.6 63.3 47.8 41.1 59.3 55.4 Old : 48.7 48.0 63.6 63.3 47.8 41.1 59.3 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 95,961: 55,038 69,093 11,103 10,232 2,749 3,054 4,870 701 21,396 6,429 1,359: 561 528 Old : 95,961: 55,038 69,093 11,103 10,232 2,749 3,054 4,870 701 21,396 6,429 1,359: 561 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -7: 38 73 196 180 15 0 95 -100 -162 -238 9: -3 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 72.0 11.6 10.7 2.9 3.2 5.1 0.7 22.3 6.7 1.4: 0.6 0.6 Old : 100.0: 57.4 72.0 11.6 10.7 2.9 3.2 5.1 0.7 22.3 6.7 1.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 27 27 . 8 5 4 5 4 7 10 8: Old : 71: 27 27 . 8 5 4 5 4 7 10 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 : 47.3 43.9 65.3 58.0 46.7 37.2 59.6 47.8 Old : 47.3 43.9 65.3 58.0 46.7 37.2 59.6 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 361,522: 166,677 218,351 20,960 33,750 20,615 41,217 12,245 38,037 44,976 9,544 27,595: 1,445 1,385 Old : 361,522: 166,677 218,351 20,960 33,750 20,615 41,217 12,245 38,037 44,976 9,544 27,595: 1,445 1,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -2,673: 1,520 -3,428 1,464 3,510 -2,525 -1,836 -963 1,203 133 2,510 -3,015: 383 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 60.4 5.8 9.3 5.7 11.4 3.4 10.5 12.4 2.6 7.6: 0.4 0.4 Old : 100.0: 46.1 60.4 5.8 9.3 5.7 11.4 3.4 10.5 12.4 2.6 7.6: 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 : 114: 41 39 6 5 10 23 9 21 15 12 21: Old : 114: 41 39 6 5 10 23 9 21 15 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 29.8 44.7 46.2 17.2 20.7 25.8 30.3 Old : 30.2 29.8 44.7 46.2 17.2 20.7 25.8 30.3 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 13,214: 11,113 4,567 0 4,636 561 50 1,966 150 1,009 1,240 0: 331 94 Old : 13,214: 11,113 4,567 0 4,636 561 50 1,966 150 1,009 1,240 0: 331 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 84.1 34.6 0.0 35.1 4.2 0.4 14.9 1.1 7.6 9.4 0.0: 2.5 0.7 Old : 100.0: 84.1 34.6 0.0 35.1 4.2 0.4 14.9 1.1 7.6 9.4 0.0: 2.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 6 0 4 4 . . . . . 0: Old : 26: 11 6 0 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 : 44.0 56.8 78.2 81.2 40.6 48.2 70.2 66.5 Old : 44.0 56.8 78.2 81.2 40.6 48.2 70.2 66.5 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,886: 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0: 195 76 Old : 11,886: 10,025 4,152 122 4,459 569 175 1,454 125 675 1,051 0: 195 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0: 1.6 0.6 Old : 100.0: 84.3 34.9 1.0 37.5 4.8 1.5 12.2 1.1 5.7 8.8 0.0: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 7 . 4 5 . . . . . 0: Old : 26: 12 7 . 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 : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7 Old : 45.2 57.7 79.5 83.3 41.4 47.9 68.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,237: 5,785 6,800 215 2,315 0 540 2,172 1,142 6,125 1,015 95: 335 698 Old : 14,237: 5,785 6,800 215 2,315 0 540 2,172 1,142 6,125 1,015 95: 335 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,742: 990 1,130 -185 665 0 -125 1,197 317 2,650 60 95: 0 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 47.8 1.5 16.3 0.0 3.8 15.3 8.0 43.0 7.1 0.7: 2.4 4.9 Old : 100.0: 40.6 47.8 1.5 16.3 0.0 3.8 15.3 8.0 43.0 7.1 0.7: 2.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 15 14 . . 0 4 5 5 8 4 .: Old : 44: 15 14 . . 0 4 5 5 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 37.5 67.2 60.8 48.3 31.4 58.2 49.4 Old : 52.5 37.5 67.2 60.8 48.3 31.4 58.2 49.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,965: 6,475 14,460 3,920 385 490 2,875 562 1,435 4,475 3,290 910: 1,385 433 Old : 21,965: 6,475 14,460 3,920 385 490 2,875 562 1,435 4,475 3,290 910: 1,385 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,030: -295 1,400 1,030 -620 -175 -245 412 -184 1,265 810 -516: 150 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 65.8 17.8 1.8 2.2 13.1 2.6 6.5 20.4 15.0 4.1: 6.3 2.0 Old : 100.0: 29.5 65.8 17.8 1.8 2.2 13.1 2.6 6.5 20.4 15.0 4.1: 6.3 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 : 59: 25 29 4 . . . 4 6 7 8 9: Old : 59: 25 29 4 . . . 4 6 7 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 37.0 59.8 55.7 38.6 36.3 55.5 51.2 Old : 40.8 37.0 59.8 55.7 38.6 36.3 55.5 51.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,608: 52,021 42,151 8,814 9,585 6,251 2,557 2,553 2,259 425 9,413 3,106: 175 290 Old : 75,608: 52,021 42,151 8,814 9,585 6,251 2,557 2,553 2,259 425 9,413 3,106: 175 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,343: 2,726 2,325 505 35 -40 35 137 -45 0 766 140: 22 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 55.7 11.7 12.7 8.3 3.4 3.4 3.0 0.6 12.4 4.1: 0.2 0.4 Old : 100.0: 68.8 55.7 11.7 12.7 8.3 3.4 3.4 3.0 0.6 12.4 4.1: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 24 24 4 . 4 4 . . . 7 6: Old : 55: 24 24 4 . 4 4 . . . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 45.4 63.1 69.5 43.9 38.7 60.6 57.1 Old : 45.7 45.4 63.1 69.5 43.9 38.7 60.6 57.1 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 70,901: 35,982 48,175 9,663 4,845 6,055 1,598 585 3,225 8,068 2,248 5,498: 812 270 Old : 70,901: 35,982 48,175 9,663 4,845 6,055 1,598 585 3,225 8,068 2,248 5,498: 812 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,008: 976 518 -416 -30 379 -280 -40 40 -566 -565 1,766: 109 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 67.9 13.6 6.8 8.5 2.3 0.8 4.5 11.4 3.2 7.8: 1.1 0.4 Old : 100.0: 50.7 67.9 13.6 6.8 8.5 2.3 0.8 4.5 11.4 3.2 7.8: 1.1 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 : 46: 22 19 . . 5 4 . . 4 5 6: Old : 46: 22 19 . . 5 4 . . 4 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 46.3 62.8 70.6 31.8 39.8 46.5 49.3 Old : 41.8 46.3 62.8 70.6 31.8 39.8 46.5 49.3 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215 Old : 19,275: 11,535 13,940 2,500 4,405 715 2,025 0 0 2,500 0 0: 0 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 1.1 Old : 100.0: 59.8 72.3 13.0 22.9 3.7 10.5 0.0 0.0 13.0 0.0 0.0: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 9 4 . . . 0 0 . 0 0: Old : 22: 9 9 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6 Old : 56.9 71.5 82.9 95.1 49.4 68.1 67.5 73.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,319: 50,823 55,761 10,226 12,745 1,507 0 55 60 7,990 220 1,185: 8,528 8,786 Old : 80,319: 50,823 55,761 10,226 12,745 1,507 0 55 60 7,990 220 1,185: 8,528 8,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,103: 613 2,283 110 -535 30 0 0 0 1,030 0 0: 320 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 69.4 12.7 15.9 1.9 0.0 0.1 0.1 9.9 0.3 1.5: 10.6 10.9 Old : 100.0: 63.3 69.4 12.7 15.9 1.9 0.0 0.1 0.1 9.9 0.3 1.5: 10.6 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . . 4 0 . . . . .: Old : 28: 15 16 . . 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 53.3 80.9 71.9 64.0 52.2 71.4 65.5 Old : 70.2 53.3 80.9 71.9 64.0 52.2 71.4 65.5 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,088: 49,340 49,452 6,257 12,562 1,165 0 55 60 6,640 25 925: 8,701 8,844 Old : 73,088: 49,340 49,452 6,257 12,562 1,165 0 55 60 6,640 25 925: 8,701 8,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,711: 705 2,020 0 -600 0 0 0 0 720 0 0: 286 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 67.7 8.6 17.2 1.6 0.0 0.1 0.1 9.1 0.0 1.3: 11.9 12.1 Old : 100.0: 67.5 67.7 8.6 17.2 1.6 0.0 0.1 0.1 9.1 0.0 1.3: 11.9 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 : 63.6 53.5 77.5 72.3 56.5 49.5 66.6 65.2 Old : 63.6 53.5 77.5 72.3 56.5 49.5 66.6 65.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,379: 16,115 21,439 1,185 1,265 1,070 2,145 0 15 3,530 400 1,730: 5,589 5,460 Old : 31,379: 16,115 21,439 1,185 1,265 1,070 2,145 0 15 3,530 400 1,730: 5,589 5,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 530: 170 270 0 0 0 300 0 0 200 400 -200: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 68.3 3.8 4.0 3.4 6.8 0.0 0.0 11.2 1.3 5.5: 17.8 17.4 Old : 100.0: 51.4 68.3 3.8 4.0 3.4 6.8 0.0 0.0 11.2 1.3 5.5: 17.8 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . . . . 0 . . . .: Old : 25: 14 15 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 46.5 63.5 65.2 30.8 38.1 43.9 45.0 Old : 43.0 46.5 63.5 65.2 30.8 38.1 43.9 45.0 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,531: 14,754 18,318 920 1,835 790 585 0 150 3,825 0 950: 5,557 5,488 Old : 27,531: 14,754 18,318 920 1,835 790 585 0 150 3,825 0 950: 5,557 5,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 53.6 66.5 3.3 6.7 2.9 2.1 0.0 0.5 13.9 0.0 3.5: 20.2 19.9 Old : 100.0: 53.6 66.5 3.3 6.7 2.9 2.1 0.0 0.5 13.9 0.0 3.5: 20.2 19.9 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 : 24: 13 15 . . . . 0 . . 0 .: Old : 24: 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 : 49.2 46.6 66.0 63.1 39.8 35.5 47.2 45.3 Old : 49.2 46.6 66.0 63.1 39.8 35.5 47.2 45.3 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,410: 17,264 19,635 1,995 7,270 180 175 175 0 7,541 0 0: 255 150 Old : 27,410: 17,264 19,635 1,995 7,270 180 175 175 0 7,541 0 0: 255 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 550: 450 550 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 71.6 7.3 26.5 0.7 0.6 0.6 0.0 27.5 0.0 0.0: 0.9 0.5 Old : 100.0: 63.0 71.6 7.3 26.5 0.7 0.6 0.6 0.0 27.5 0.0 0.0: 0.9 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 : 24: 11 9 . . . . . 0 . 0 0: Old : 24: 11 9 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 91.3 92.9 96.8 74.3 91.3 90.1 95.4 Old : 76.5 91.3 92.9 96.8 74.3 91.3 90.1 95.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,373: 25,442 21,931 11,371 2,560 2,173 175 560 50 0 11,807 488: 1,674 1,804 Old : 41,373: 25,442 21,931 11,371 2,560 2,173 175 560 50 0 11,807 488: 1,674 1,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 490: 570 115 770 355 -200 0 0 0 0 480 -250: -400 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 53.0 27.5 6.2 5.3 0.4 1.4 0.1 0.0 28.5 1.2: 4.0 4.4 Old : 100.0: 61.5 53.0 27.5 6.2 5.3 0.4 1.4 0.1 0.0 28.5 1.2: 4.0 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 : 31: 18 19 . . 5 . . . 0 . .: Old : 31: 18 19 . . 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 : 70.0 61.6 81.9 76.9 63.5 55.4 71.3 64.7 Old : 70.0 61.6 81.9 76.9 63.5 55.4 71.3 64.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,104: 24,212 17,607 10,086 3,270 1,802 0 110 50 0 13,511 180: 1,774 1,574 Old : 38,104: 24,212 17,607 10,086 3,270 1,802 0 110 50 0 13,511 180: 1,774 1,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 245: 50 -115 595 180 -200 0 0 0 0 580 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 46.2 26.5 8.6 4.7 0.0 0.3 0.1 0.0 35.5 0.5: 4.7 4.1 Old : 100.0: 63.5 46.2 26.5 8.6 4.7 0.0 0.3 0.1 0.0 35.5 0.5: 4.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . 5 0 . . 0 . .: Old : 27: 16 15 . . 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 : 66.2 62.1 81.7 79.7 59.7 54.8 71.4 66.2 Old : 66.2 62.1 81.7 79.7 59.7 54.8 71.4 66.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,537: 14,764 13,841 1,675 2,746 2,251 0 0 0 30 0 90: 727 609 Old : 19,537: 14,764 13,841 1,675 2,746 2,251 0 0 0 30 0 90: 727 609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 20: 20 0 0 20 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 70.8 8.6 14.1 11.5 0.0 0.0 0.0 0.2 0.0 0.5: 3.7 3.1 Old : 100.0: 75.6 70.8 8.6 14.1 11.5 0.0 0.0 0.0 0.2 0.0 0.5: 3.7 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 : 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 : 65.4 60.1 84.0 86.2 49.4 47.6 57.7 58.7 Old : 65.4 60.1 84.0 86.2 49.4 47.6 57.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,307: 14,079 13,676 1,935 2,367 2,590 0 0 0 0 70 100: 603 504 Old : 19,307: 14,079 13,676 1,935 2,367 2,590 0 0 0 0 70 100: 603 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 20: 20 0 0 20 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 70.8 10.0 12.3 13.4 0.0 0.0 0.0 0.0 0.4 0.5: 3.1 2.6 Old : 100.0: 72.9 70.8 10.0 12.3 13.4 0.0 0.0 0.0 0.0 0.4 0.5: 3.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.5 60.6 85.0 85.2 50.8 46.7 60.2 59.9 Old : 65.5 60.6 85.0 85.2 50.8 46.7 60.2 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,552: 17,591 25,450 5,726 2,799 245 285 0 50 4,687 0 2,640: 2,328 2,368 Old : 33,552: 17,591 25,450 5,726 2,799 245 285 0 50 4,687 0 2,640: 2,328 2,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 115: 145 -10 -300 475 0 0 0 0 680 0 -680: 270 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 75.9 17.1 8.3 0.7 0.8 0.0 0.1 14.0 0.0 7.9: 6.9 7.1 Old : 100.0: 52.4 75.9 17.1 8.3 0.7 0.8 0.0 0.1 14.0 0.0 7.9: 6.9 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 14 . . . . 0 . . 0 .: Old : 22: 14 14 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 57.7 81.0 81.2 34.1 30.8 37.9 37.2 Old : 60.3 57.7 81.0 81.2 34.1 30.8 37.9 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,365: 11,088 22,987 6,446 1,944 292 0 65 145 7,502 0 930: 1,962 2,002 Old : 28,365: 11,088 22,987 6,446 1,944 292 0 65 145 7,502 0 930: 1,962 2,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 45: 395 0 -300 475 0 0 0 0 380 0 -410: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 81.0 22.7 6.9 1.0 0.0 0.2 0.5 26.4 0.0 3.3: 6.9 7.1 Old : 100.0: 39.1 81.0 22.7 6.9 1.0 0.0 0.2 0.5 26.4 0.0 3.3: 6.9 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 14 . . . 0 . . . 0 .: Old : 21: 13 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 : 64.8 66.9 82.3 81.0 56.4 47.5 61.8 57.6 Old : 64.8 66.9 82.3 81.0 56.4 47.5 61.8 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,781: 39,522 40,385 32,987 26,238 4,805 2,110 840 315 35 7,421 3,679: 11,328 11,098 Old : 94,781: 39,522 40,385 32,987 26,238 4,805 2,110 840 315 35 7,421 3,679: 11,328 11,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 750: 0 750 750 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 42.6 34.8 27.7 5.1 2.2 0.9 0.3 0.0 7.8 3.9: 12.0 11.7 Old : 100.0: 41.7 42.6 34.8 27.7 5.1 2.2 0.9 0.3 0.0 7.8 3.9: 12.0 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 : 36: 15 16 4 4 5 . . . . 4 .: Old : 36: 15 16 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 : 53.3 46.6 68.7 65.4 51.6 44.2 61.3 59.7 Old : 53.3 46.6 68.7 65.4 51.6 44.2 61.3 59.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,620: 38,950 39,783 31,612 25,403 4,890 2,110 840 315 510 7,351 3,089: 11,144 10,949 Old : 92,620: 38,950 39,783 31,612 25,403 4,890 2,110 840 315 510 7,351 3,089: 11,144 10,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 750: 0 750 750 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 43.0 34.1 27.4 5.3 2.3 0.9 0.3 0.6 7.9 3.3: 12.0 11.8 Old : 100.0: 42.1 43.0 34.1 27.4 5.3 2.3 0.9 0.3 0.6 7.9 3.3: 12.0 11.8 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 : 36: 15 16 4 4 5 . . . . 4 .: Old : 36: 15 16 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 : 52.0 45.1 67.3 63.8 50.3 41.7 60.5 57.4 Old : 52.0 45.1 67.3 63.8 50.3 41.7 60.5 57.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,900: 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241: 1,731 1,243 Old : 33,900: 24,968 29,251 2,305 255 1,395 0 0 0 3,260 1,515 241: 1,731 1,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7: 5.1 3.7 Old : 100.0: 73.7 86.3 6.8 0.8 4.1 0.0 0.0 0.0 9.6 4.5 0.7: 5.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 5 4 . 4 0 0 0 . . .: Old : 25: 16 5 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 : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2 Old : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,875: 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337: 2,682 2,082 Old : 32,875: 23,406 27,496 2,400 255 1,390 0 0 0 2,660 1,315 337: 2,682 2,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0: 8.2 6.3 Old : 100.0: 71.2 83.6 7.3 0.8 4.2 0.0 0.0 0.0 8.1 4.0 1.0: 8.2 6.3 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: 16 4 4 . 4 0 0 0 . . .: Old : 25: 16 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 : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1 Old : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119 Old : 26,334: 18,690 8,550 535 10,745 2,640 685 2,000 280 1,290 0 0: 2,214 2,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 8.0 Old : 100.0: 71.0 32.5 2.0 40.8 10.0 2.6 7.6 1.1 4.9 0.0 0.0: 8.4 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 : 22: 10 7 . 4 4 . . . . 0 0: Old : 22: 10 7 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6 Old : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0: 2,446 2,239 Old : 25,964: 18,595 9,005 535 9,475 2,840 25 2,000 405 1,118 0 0: 2,446 2,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0: 9.4 8.6 Old : 100.0: 71.6 34.7 2.1 36.5 10.9 0.1 7.7 1.6 4.3 0.0 0.0: 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 : 22: 10 6 . 4 5 . . . . 0 0: Old : 22: 10 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 : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4 Old : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,396: 26,763 23,748 304 11,070 855 970 0 0 5,465 0 561: 2,478 1,162 Old : 37,396: 26,763 23,748 304 11,070 855 970 0 0 5,465 0 561: 2,478 1,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 25: 0 -60 0 0 0 0 0 0 -60 0 25: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 63.5 0.8 29.6 2.3 2.6 0.0 0.0 14.6 0.0 1.5: 6.6 3.1 Old : 100.0: 71.6 63.5 0.8 29.6 2.3 2.6 0.0 0.0 14.6 0.0 1.5: 6.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 11 . 6 4 . 0 0 . 0 .: Old : 29: 15 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 : 62.2 73.6 77.7 87.5 49.8 63.0 61.7 71.4 Old : 62.2 73.6 77.7 87.5 49.8 63.0 61.7 71.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,572: 22,401 17,607 280 12,310 515 970 0 0 4,950 0 424: 2,032 716 Old : 31,572: 22,401 17,607 280 12,310 515 970 0 0 4,950 0 424: 2,032 716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 15: 0 -60 0 0 0 0 0 0 -60 0 15: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 55.8 0.9 39.0 1.6 3.1 0.0 0.0 15.7 0.0 1.3: 6.4 2.3 Old : 100.0: 71.0 55.8 0.9 39.0 1.6 3.1 0.0 0.0 15.7 0.0 1.3: 6.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 6 4 . 0 0 . 0 .: Old : 29: 15 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 : 60.2 77.2 76.3 90.4 54.7 69.8 68.4 81.7 Old : 60.2 77.2 76.3 90.4 54.7 69.8 68.4 81.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,306: 20,198 28,491 15,170 10,540 2,175 0 300 0 4,417 150 0: 2,346 2,650 Old : 44,306: 20,198 28,491 15,170 10,540 2,175 0 300 0 4,417 150 0: 2,346 2,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 475: 300 -60 0 360 175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 64.3 34.2 23.8 4.9 0.0 0.7 0.0 10.0 0.3 0.0: 5.3 6.0 Old : 100.0: 45.6 64.3 34.2 23.8 4.9 0.0 0.7 0.0 10.0 0.3 0.0: 5.3 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 : 25: 10 15 . 4 . 0 . 0 . . 0: Old : 25: 10 15 . 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 : 63.7 61.9 87.1 79.3 51.1 48.7 62.4 57.8 Old : 63.7 61.9 87.1 79.3 51.1 48.7 62.4 57.8 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,064: 19,641 27,712 16,345 10,465 1,635 0 300 0 2,932 0 0: 2,511 2,952 Old : 43,064: 19,641 27,712 16,345 10,465 1,635 0 300 0 2,932 0 0: 2,511 2,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 505: 300 -60 -360 0 565 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 64.4 38.0 24.3 3.8 0.0 0.7 0.0 6.8 0.0 0.0: 5.8 6.9 Old : 100.0: 45.6 64.4 38.0 24.3 3.8 0.0 0.7 0.0 6.8 0.0 0.0: 5.8 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . 4 . 0 . 0 . 0 0: Old : 26: 12 14 . 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 : 65.5 66.4 85.6 80.3 49.7 52.2 63.8 59.8 Old : 65.5 66.4 85.6 80.3 49.7 52.2 63.8 59.8 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 138,379: 98,263 106,931 13,689 7,955 2,828 0 3,020 60 7,465 1,765 1,351: 14,723 14,469 Old : 138,379: 98,263 106,931 13,689 7,955 2,828 0 3,020 60 7,465 1,765 1,351: 14,723 14,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 250: 200 500 0 70 0 0 -480 0 -110 0 25: 135 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 77.3 9.9 5.7 2.0 0.0 2.2 0.0 5.4 1.3 1.0: 10.6 10.5 Old : 100.0: 71.0 77.3 9.9 5.7 2.0 0.0 2.2 0.0 5.4 1.3 1.0: 10.6 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 13 . . 4 0 4 . . . .: Old : 34: 14 13 . . 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 : 70.8 74.6 82.3 80.7 68.8 73.9 77.2 78.6 Old : 70.8 74.6 82.3 80.7 68.8 73.9 77.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 129,952: 91,116 97,436 12,939 8,387 2,446 0 3,920 60 7,095 1,590 1,383: 14,913 14,730 Old : 129,952: 91,116 97,436 12,939 8,387 2,446 0 3,920 60 7,095 1,590 1,383: 14,913 14,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 250: 200 500 0 70 0 0 -480 0 -110 0 27: 133 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 75.0 10.0 6.5 1.9 0.0 3.0 0.0 5.5 1.2 1.1: 11.5 11.3 Old : 100.0: 70.1 75.0 10.0 6.5 1.9 0.0 3.0 0.0 5.5 1.2 1.1: 11.5 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 13 . . . 0 4 . . . .: Old : 33: 13 13 . . . 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 : 69.1 72.3 81.8 79.5 66.9 71.6 76.7 78.0 Old : 69.1 72.3 81.8 79.5 66.9 71.6 76.7 78.0 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,542: 8,330 7,029 1,499 5,152 445 0 0 0 1,614 0 436: 1,218 480 Old : 13,542: 8,330 7,029 1,499 5,152 445 0 0 0 1,614 0 436: 1,218 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 51.9 11.1 38.0 3.3 0.0 0.0 0.0 11.9 0.0 3.2: 9.0 3.5 Old : 100.0: 61.5 51.9 11.1 38.0 3.3 0.0 0.0 0.0 11.9 0.0 3.2: 9.0 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 : 20: 8 6 . 6 . 0 0 0 . 0 .: Old : 20: 8 6 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 62.3 77.6 83.3 37.2 42.4 57.0 62.0 Old : 55.4 62.3 77.6 83.3 37.2 42.4 57.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,408: 8,300 6,895 1,415 5,172 445 0 0 0 1,614 0 436: 1,198 460 Old : 13,408: 8,300 6,895 1,415 5,172 445 0 0 0 1,614 0 436: 1,198 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 51.4 10.6 38.6 3.3 0.0 0.0 0.0 12.0 0.0 3.3: 8.9 3.4 Old : 100.0: 61.9 51.4 10.6 38.6 3.3 0.0 0.0 0.0 12.0 0.0 3.3: 8.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 6 . 6 . 0 0 0 . 0 .: Old : 20: 8 6 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 61.4 77.8 83.3 37.6 43.0 56.2 60.5 Old : 56.5 61.4 77.8 83.3 37.6 43.0 56.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,903: 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0: 1,393 1,169 Old : 31,903: 28,035 14,168 990 14,471 1,485 0 0 0 0 610 0: 1,393 1,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0: 4.4 3.7 Old : 100.0: 87.9 44.4 3.1 45.4 4.7 0.0 0.0 0.0 0.0 1.9 0.0: 4.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 6 . 6 . 0 0 0 0 . 0: Old : 22: 12 6 . 6 . 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 : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2 Old : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,940: 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0: 1,175 959 Old : 31,940: 28,395 14,323 990 14,651 1,380 0 0 0 0 627 0: 1,175 959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0: 3.7 3.0 Old : 100.0: 88.9 44.8 3.1 45.9 4.3 0.0 0.0 0.0 0.0 2.0 0.0: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 6 . 6 . 0 0 0 0 . 0: Old : 22: 12 6 . 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1 Old : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,527: 41,674 29,281 7,540 20,295 2,625 0 0 0 650 245 475: 1,563 1,606 Old : 54,527: 41,674 29,281 7,540 20,295 2,625 0 0 0 650 245 475: 1,563 1,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 76.4 53.7 13.8 37.2 4.8 0.0 0.0 0.0 1.2 0.4 0.9: 2.9 2.9 Old : 100.0: 76.4 53.7 13.8 37.2 4.8 0.0 0.0 0.0 1.2 0.4 0.9: 2.9 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 : 31: 15 12 . 5 5 0 0 0 . . .: Old : 31: 15 12 . 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 : 61.1 54.6 80.1 84.2 56.4 54.2 70.5 76.0 Old : 61.1 54.6 80.1 84.2 56.4 54.2 70.5 76.0 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,836: 42,126 29,169 7,410 20,607 2,624 0 0 0 650 370 537: 1,489 1,529 Old : 54,836: 42,126 29,169 7,410 20,607 2,624 0 0 0 650 370 537: 1,489 1,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 76.8 53.2 13.5 37.6 4.8 0.0 0.0 0.0 1.2 0.7 1.0: 2.7 2.8 Old : 100.0: 76.8 53.2 13.5 37.6 4.8 0.0 0.0 0.0 1.2 0.7 1.0: 2.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 13 . 5 5 0 0 0 . . .: Old : 32: 16 13 . 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 : 64.4 55.0 80.7 82.8 58.7 54.6 71.3 74.2 Old : 64.4 55.0 80.7 82.8 58.7 54.6 71.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,708: 47,008 53,737 13,031 11,605 1,520 1,310 1,735 520 10,093 4,280 170: 6,056 6,141 Old : 79,708: 47,008 53,737 13,031 11,605 1,520 1,310 1,735 520 10,093 4,280 170: 6,056 6,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 415: 200 -160 200 720 -205 0 0 0 220 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 67.4 16.3 14.6 1.9 1.6 2.2 0.7 12.7 5.4 0.2: 7.6 7.7 Old : 100.0: 59.0 67.4 16.3 14.6 1.9 1.6 2.2 0.7 12.7 5.4 0.2: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 14 . 4 4 . . . . . .: Old : 38: 20 14 . 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 : 39.8 59.1 68.8 77.5 38.9 54.2 67.1 72.6 Old : 39.8 59.1 68.8 77.5 38.9 54.2 67.1 72.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,382: 42,783 47,047 10,027 10,105 2,381 1,310 1,885 460 8,857 3,855 170: 6,394 6,479 Old : 72,382: 42,783 47,047 10,027 10,105 2,381 1,310 1,885 460 8,857 3,855 170: 6,394 6,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 350: 140 -160 200 720 -170 0 0 0 220 0 0: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 65.0 13.9 14.0 3.3 1.8 2.6 0.6 12.2 5.3 0.2: 8.8 9.0 Old : 100.0: 59.1 65.0 13.9 14.0 3.3 1.8 2.6 0.6 12.2 5.3 0.2: 8.8 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 13 . 4 5 . . . . . .: Old : 37: 20 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 : 38.7 59.1 66.2 74.8 37.1 55.7 63.1 69.4 Old : 38.7 59.1 66.2 74.8 37.1 55.7 63.1 69.4 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 255,515: 154,041 130,695 21,163 27,425 5,998 5,565 3,485 1,625 3,199 22,846 7,565: 56,359 55,876 Old : 255,515: 154,041 130,695 21,163 27,425 5,998 5,565 3,485 1,625 3,199 22,846 7,565: 56,359 55,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,521: 2,976 -984 -10 2,890 535 -55 425 -125 -360 220 600: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 51.1 8.3 10.7 2.3 2.2 1.4 0.6 1.3 8.9 3.0: 22.1 21.9 Old : 100.0: 60.3 51.1 8.3 10.7 2.3 2.2 1.4 0.6 1.3 8.9 3.0: 22.1 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 26 29 5 5 6 . . . . 6 4: Old : 55: 26 29 5 5 6 . . . . 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 : 42.3 33.0 55.8 50.3 24.3 26.7 34.0 36.7 Old : 42.3 33.0 55.8 50.3 24.3 26.7 34.0 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 240,701: 143,366 127,807 20,621 22,660 7,188 7,000 3,060 1,670 2,498 20,511 7,767: 50,591 50,038 Old : 240,701: 143,366 127,807 20,621 22,660 7,188 7,000 3,060 1,670 2,498 20,511 7,767: 50,591 50,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,366: 2,871 -1,449 -280 2,820 663 -480 0 300 -520 220 678: 134 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 53.1 8.6 9.4 3.0 2.9 1.3 0.7 1.0 8.5 3.2: 21.0 20.8 Old : 100.0: 59.6 53.1 8.6 9.4 3.0 2.9 1.3 0.7 1.0 8.5 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 : 55: 29 28 6 4 6 4 . . . 6 4: Old : 55: 29 28 6 4 6 4 . . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 35.2 53.7 51.7 20.4 25.1 29.0 33.8 Old : 40.1 35.2 53.7 51.7 20.4 25.1 29.0 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,416: 20,082 11,757 1,979 3,968 1,460 0 600 0 0 5,736 0: 1,895 1,895 Old : 25,416: 20,082 11,757 1,979 3,968 1,460 0 600 0 0 5,736 0: 1,895 1,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 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: 79.0 46.3 7.8 15.6 5.7 0.0 2.4 0.0 0.0 22.6 0.0: 7.5 7.5 Old : 100.0: 79.0 46.3 7.8 15.6 5.7 0.0 2.4 0.0 0.0 22.6 0.0: 7.5 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: 12 9 4 . . 0 . 0 0 . 0: Old : 20: 12 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 : 66.3 74.7 84.4 87.2 61.8 68.7 71.0 74.0 Old : 66.3 74.7 84.4 87.2 61.8 68.7 71.0 74.0 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 61,516: 42,549 33,894 649 13,143 7,033 600 635 15 3,944 0 783: 5,943 6,013 Old : 61,516: 42,549 33,894 649 13,143 7,033 600 635 15 3,944 0 783: 5,943 6,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,134: -629 195 524 0 535 0 0 0 300 0 0: 404 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 55.1 1.1 21.4 11.4 1.0 1.0 0.0 6.4 0.0 1.3: 9.7 9.8 Old : 100.0: 69.2 55.1 1.1 21.4 11.4 1.0 1.0 0.0 6.4 0.0 1.3: 9.7 9.8 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 : 35: 18 16 . 7 6 . . . . 0 .: Old : 35: 18 16 . 7 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 : 44.7 41.3 67.2 63.8 28.4 26.3 38.7 36.9 Old : 44.7 41.3 67.2 63.8 28.4 26.3 38.7 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,093: 41,216 36,206 189 9,273 9,370 875 400 375 3,739 0 1,013: 6,316 6,456 Old : 63,093: 41,216 36,206 189 9,273 9,370 875 400 375 3,739 0 1,013: 6,316 6,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 589: -584 90 -473 -697 812 150 0 0 300 0 0: 384 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 57.4 0.3 14.7 14.9 1.4 0.6 0.6 5.9 0.0 1.6: 10.0 10.2 Old : 100.0: 65.3 57.4 0.3 14.7 14.9 1.4 0.6 0.6 5.9 0.0 1.6: 10.0 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 18 . 7 5 . . . . 0 .: Old : 36: 18 18 . 7 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 : 42.8 44.3 64.4 64.5 25.2 23.3 34.8 32.5 Old : 42.8 44.3 64.4 64.5 25.2 23.3 34.8 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,123: 23,755 35,178 15,593 1,355 2,694 0 2,200 0 0 450 0: 3,081 3,246 Old : 45,123: 23,755 35,178 15,593 1,355 2,694 0 2,200 0 0 450 0: 3,081 3,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 905: -345 1,155 1,500 0 -250 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 78.0 34.6 3.0 6.0 0.0 4.9 0.0 0.0 1.0 0.0: 6.8 7.2 Old : 100.0: 52.6 78.0 34.6 3.0 6.0 0.0 4.9 0.0 0.0 1.0 0.0: 6.8 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: 14 16 4 . 4 0 . 0 0 . 0: Old : 26: 14 16 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 : 53.4 49.2 75.5 70.5 37.8 28.2 45.3 40.0 Old : 53.4 49.2 75.5 70.5 37.8 28.2 45.3 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,618: 25,309 34,405 12,703 335 2,500 0 3,112 0 120 0 30: 2,956 3,236 Old : 43,618: 25,309 34,405 12,703 335 2,500 0 3,112 0 120 0 30: 2,956 3,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,295: -215 1,435 1,800 0 -250 0 150 0 0 0 0: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 78.9 29.1 0.8 5.7 0.0 7.1 0.0 0.3 0.0 0.1: 6.8 7.4 Old : 100.0: 58.0 78.9 29.1 0.8 5.7 0.0 7.1 0.0 0.3 0.0 0.1: 6.8 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 15 5 . . 0 . 0 . 0 .: Old : 27: 17 15 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 : 54.2 54.6 74.0 76.4 32.3 31.1 38.6 40.5 Old : 54.2 54.6 74.0 76.4 32.3 31.1 38.6 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 234,099: 119,731 138,654 23,482 15,454 27,897 2,205 245 1,320 10,847 2,268 10,006: 38,611 38,255 Old : 234,099: 119,731 138,654 23,482 15,454 27,897 2,205 245 1,320 10,847 2,268 10,006: 38,611 38,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 6,840: 260 4,071 3,490 -811 2,916 100 0 0 -290 300 35: 329 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 59.2 10.0 6.6 11.9 0.9 0.1 0.6 4.6 1.0 4.3: 16.5 16.3 Old : 100.0: 51.1 59.2 10.0 6.6 11.9 0.9 0.1 0.6 4.6 1.0 4.3: 16.5 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 25 . 6 8 . . . . 4 4: Old : 45: 25 25 . 6 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 : 27.4 39.1 48.4 56.3 23.0 28.2 32.5 35.8 Old : 27.4 39.1 48.4 56.3 23.0 28.2 32.5 35.8 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 188,899: 88,744 121,732 25,739 9,571 19,655 2,827 425 1,140 20,460 6,412 4,679: 25,655 25,285 Old : 188,899: 88,744 121,732 25,739 9,571 19,655 2,827 425 1,140 20,460 6,412 4,679: 25,655 25,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 9,956: 2,141 6,072 8,295 2,414 83 0 0 0 0 1,950 -750: 187 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 64.4 13.6 5.1 10.4 1.5 0.2 0.6 10.8 3.4 2.5: 13.6 13.4 Old : 100.0: 47.0 64.4 13.6 5.1 10.4 1.5 0.2 0.6 10.8 3.4 2.5: 13.6 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 26 . 6 8 . . . . . .: Old : 45: 25 26 . 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 : 33.5 39.9 48.3 57.8 25.1 29.4 34.8 37.6 Old : 33.5 39.9 48.3 57.8 25.1 29.4 34.8 37.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 92,439: 70,484 55,794 505 15,969 7,196 475 100 50 2,400 2,096 89: 11,240 11,145 Old : 92,439: 70,484 55,794 505 15,969 7,196 475 100 50 2,400 2,096 89: 11,240 11,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 570: 550 550 0 0 0 0 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 60.4 0.5 17.3 7.8 0.5 0.1 0.1 2.6 2.3 0.1: 12.2 12.1 Old : 100.0: 76.2 60.4 0.5 17.3 7.8 0.5 0.1 0.1 2.6 2.3 0.1: 12.2 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 : 26: 14 12 . 5 5 . . . . . .: Old : 26: 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 : 74.0 67.5 83.0 79.8 69.5 66.6 74.4 73.2 Old : 74.0 67.5 83.0 79.8 69.5 66.6 74.4 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,419: 70,434 58,530 1,725 13,619 6,280 475 100 0 0 300 0: 9,505 9,590 Old : 88,419: 70,434 58,530 1,725 13,619 6,280 475 100 0 0 300 0: 9,505 9,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 270: 250 250 0 0 0 0 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 66.2 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.7 10.8 Old : 100.0: 79.7 66.2 2.0 15.4 7.1 0.5 0.1 0.0 0.0 0.3 0.0: 10.7 10.8 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: 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 : 77.3 72.4 86.0 83.5 72.2 71.9 77.3 76.6 Old : 77.3 72.4 86.0 83.5 72.2 71.9 77.3 76.6 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,530: 9,940 11,700 2,525 435 1,630 970 0 625 250 1,310 590: 0 240 Old : 16,530: 9,940 11,700 2,525 435 1,630 970 0 625 250 1,310 590: 0 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 585: 645 410 0 0 0 -25 0 25 -100 50 100: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 70.8 15.3 2.6 9.9 5.9 0.0 3.8 1.5 7.9 3.6: 0.0 1.5 Old : 100.0: 60.1 70.8 15.3 2.6 9.9 5.9 0.0 3.8 1.5 7.9 3.6: 0.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 . . . . 0 . . . .: Old : 30: 15 14 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 46.6 66.5 70.4 33.5 38.7 52.5 53.7 Old : 35.8 46.6 66.5 70.4 33.5 38.7 52.5 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024