MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 25,603: 17,133 20,923 6,359 825 1,061 421 1,849 368 40 141 83: 138 353 Old : 25,603: 17,133 20,923 6,359 825 1,061 421 1,849 368 40 141 83: 138 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 711: 1,224 526 239 -5 104 -571 204 15 40 -52 -105: -235 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 81.7 24.8 3.2 4.1 1.6 7.2 1.4 0.2 0.6 0.3: 0.5 1.4 Old : 100.0: 66.9 81.7 24.8 3.2 4.1 1.6 7.2 1.4 0.2 0.6 0.3: 0.5 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 : 48: 24 27 4 . 4 . 5 5 . . .: Old : 48: 24 27 4 . 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 : 41.3 45.9 67.1 64.9 34.1 38.5 51.8 50.0 Old : 41.3 45.9 67.1 64.9 34.1 38.5 51.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,617: 13,031 13,507 2,255 1,516 1,515 180 333 125 211 475 39: 261 107 Old : 17,617: 13,031 13,507 2,255 1,516 1,515 180 333 125 211 475 39: 261 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 588: 291 404 -132 -19 158 30 -65 100 11 -5 0: 130 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 76.7 12.8 8.6 8.6 1.0 1.9 0.7 1.2 2.7 0.2: 1.5 0.6 Old : 100.0: 74.0 76.7 12.8 8.6 8.6 1.0 1.9 0.7 1.2 2.7 0.2: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 23 . 4 4 . . . . . .: Old : 37: 20 23 . 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 46.4 66.7 67.6 32.2 35.9 42.9 46.3 Old : 41.5 46.4 66.7 67.6 32.2 35.9 42.9 46.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 246,635: 103,127 160,242 6,283 36,744 18,793 32,113 4,207 9,438 63,222 3,654 12,707: 952 850 Old : 246,635: 103,127 160,242 6,283 36,744 18,793 32,113 4,207 9,438 63,222 3,654 12,707: 952 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,448: 306 2,567 -509 -1,493 999 -1,746 294 568 3,149 -357 -876: -443 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 65.0 2.5 14.9 7.6 13.0 1.7 3.8 25.6 1.5 5.2: 0.4 0.3 Old : 100.0: 41.8 65.0 2.5 14.9 7.6 13.0 1.7 3.8 25.6 1.5 5.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 34 31 5 7 8 14 7 12 13 8 13: Old : 89: 34 31 5 7 8 14 7 12 13 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 45.1 51.5 61.9 32.1 35.5 40.0 48.6 Old : 38.7 45.1 51.5 61.9 32.1 35.5 40.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 95,321: 71,214 46,111 6,921 23,509 6,070 1,075 5,797 6,908 435 4,258 2,404: 294 264 Old : 95,321: 71,214 46,111 6,921 23,509 6,070 1,075 5,797 6,908 435 4,258 2,404: 294 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,652: 725 1,795 1,530 287 -185 -534 372 793 -13 -772 392: -56 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 48.4 7.3 24.7 6.4 1.1 6.1 7.2 0.5 4.5 2.5: 0.3 0.3 Old : 100.0: 74.7 48.4 7.3 24.7 6.4 1.1 6.1 7.2 0.5 4.5 2.5: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 24 27 . 5 4 . 9 8 . 5 4: Old : 62: 24 27 . 5 4 . 9 8 . 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 : 51.4 38.9 75.4 60.9 45.7 36.7 63.8 50.2 Old : 51.4 38.9 75.4 60.9 45.7 36.7 63.8 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 77,653: 53,533 44,801 13,407 12,784 2,455 318 13,731 1,913 4,123 0 1,838: 66 131 Old : 77,653: 53,533 44,801 13,407 12,784 2,455 318 13,731 1,913 4,123 0 1,838: 66 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 251: 270 559 -259 -90 256 0 -285 88 146 -21 -251: 1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 57.7 17.3 16.5 3.2 0.4 17.7 2.5 5.3 0.0 2.4: 0.1 0.2 Old : 100.0: 68.9 57.7 17.3 16.5 3.2 0.4 17.7 2.5 5.3 0.0 2.4: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 17 5 4 7 . 4 . . 0 .: Old : 41: 19 17 5 4 7 . 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 : 45.4 63.4 74.3 83.1 42.5 59.4 64.9 72.6 Old : 45.4 63.4 74.3 83.1 42.5 59.4 64.9 72.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,025: 26,513 24,213 1,438 7,789 7,603 12,797 2,418 2,170 0 6,776 925: 579 131 Old : 52,025: 26,513 24,213 1,438 7,789 7,603 12,797 2,418 2,170 0 6,776 925: 579 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,713: -684 2,294 88 299 -140 4,200 0 0 0 1,129 130: 119 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 46.5 2.8 15.0 14.6 24.6 4.6 4.2 0.0 13.0 1.8: 1.1 0.3 Old : 100.0: 51.0 46.5 2.8 15.0 14.6 24.6 4.6 4.2 0.0 13.0 1.8: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 20 . 5 8 . . . 0 8 4: Old : 41: 20 20 . 5 8 . . . 0 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 : 48.7 31.0 67.4 54.5 38.2 24.1 48.6 42.0 Old : 48.7 31.0 67.4 54.5 38.2 24.1 48.6 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,919: 43,704 26,724 4,437 4,602 8,708 352 8,020 835 650 10,003 1,692: 541 335 Old : 60,919: 43,704 26,724 4,437 4,602 8,708 352 8,020 835 650 10,003 1,692: 541 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 995: 706 1,247 -224 95 -55 -1 -429 26 103 -219 329: 111 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 43.9 7.3 7.6 14.3 0.6 13.2 1.4 1.1 16.4 2.8: 0.9 0.5 Old : 100.0: 71.7 43.9 7.3 7.6 14.3 0.6 13.2 1.4 1.1 16.4 2.8: 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 : 48: 19 21 7 . 8 . 7 4 . 7 4: Old : 48: 19 21 7 . 8 . 7 4 . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 34.6 59.0 58.2 24.9 26.4 35.2 38.9 Old : 35.3 34.6 59.0 58.2 24.9 26.4 35.2 38.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 53,144: 40,928 14,686 7,398 22,991 1,602 0 2,265 0 1,463 10,315 1,153: 600 132 Old : 53,144: 40,928 14,686 7,398 22,991 1,602 0 2,265 0 1,463 10,315 1,153: 600 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 419: 1,118 377 -94 48 -35 0 25 0 -853 -279 283: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 27.6 13.9 43.3 3.0 0.0 4.3 0.0 2.8 19.4 2.2: 1.1 0.2 Old : 100.0: 77.0 27.6 13.9 43.3 3.0 0.0 4.3 0.0 2.8 19.4 2.2: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 20 4 5 7 0 . 0 . 5 5: Old : 47: 25 20 4 5 7 0 . 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 49.3 58.7 68.4 33.8 48.1 51.6 66.9 Old : 39.7 49.3 58.7 68.4 33.8 48.1 51.6 66.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 62,700: 49,816 16,268 7,781 30,714 1,565 0 1,683 103 1,850 11,010 1,225: 360 132 Old : 62,700: 49,816 16,268 7,781 30,714 1,565 0 1,683 103 1,850 11,010 1,225: 360 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 799: 1,542 489 0 41 -28 0 25 -25 -1,108 -121 418: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 25.9 12.4 49.0 2.5 0.0 2.7 0.2 3.0 17.6 2.0: 0.6 0.2 Old : 100.0: 79.5 25.9 12.4 49.0 2.5 0.0 2.7 0.2 3.0 17.6 2.0: 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 : 52: 27 20 5 4 7 0 . . . 8 4: Old : 52: 27 20 5 4 7 0 . . . 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 : 39.0 50.6 58.6 69.9 35.8 49.5 54.3 68.6 Old : 39.0 50.6 58.6 69.9 35.8 49.5 54.3 68.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,297: 17,840 21,561 5,355 80 647 0 185 290 25 1,510 0: 140 24 Old : 24,297: 17,840 21,561 5,355 80 647 0 185 290 25 1,510 0: 140 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 697: 771 591 -145 30 71 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 88.7 22.0 0.3 2.7 0.0 0.8 1.2 0.1 6.2 0.0: 0.6 0.1 Old : 100.0: 73.4 88.7 22.0 0.3 2.7 0.0 0.8 1.2 0.1 6.2 0.0: 0.6 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 : 31: 17 15 . . . 0 . . . . 0: Old : 31: 17 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 : 57.1 74.9 81.5 90.3 51.2 67.4 67.1 73.3 Old : 57.1 74.9 81.5 90.3 51.2 67.4 67.1 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 30,442: 22,733 19,514 651 2,488 3,907 2,400 595 0 35 3,243 376: 340 319 Old : 30,442: 22,733 19,514 651 2,488 3,907 2,400 595 0 35 3,243 376: 340 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 698: 510 258 -9 -25 444 0 0 0 35 354 -282: 0 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 64.1 2.1 8.2 12.8 7.9 2.0 0.0 0.1 10.7 1.2: 1.1 1.0 Old : 100.0: 74.7 64.1 2.1 8.2 12.8 7.9 2.0 0.0 0.1 10.7 1.2: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 12 . 5 4 . . 0 . . .: Old : 28: 15 12 . 5 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 : 65.4 64.1 82.3 87.8 57.3 53.0 63.8 62.6 Old : 65.4 64.1 82.3 87.8 57.3 53.0 63.8 62.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,491: 16,470 21,494 4,125 2,248 2,339 3,982 410 310 562 1,690 0: 703 0 Old : 28,491: 16,470 21,494 4,125 2,248 2,339 3,982 410 310 562 1,690 0: 703 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 725: 295 726 0 -1 0 112 0 0 200 0 0: 118 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 75.4 14.5 7.9 8.2 14.0 1.4 1.1 2.0 5.9 0.0: 2.5 0.0 Old : 100.0: 57.8 75.4 14.5 7.9 8.2 14.0 1.4 1.1 2.0 5.9 0.0: 2.5 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 : 29: 14 10 4 . 4 . . . . . 0: Old : 29: 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 : 47.5 53.8 69.7 82.0 36.4 45.1 53.9 62.1 Old : 47.5 53.8 69.7 82.0 36.4 45.1 53.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,533: 15,205 20,625 2,385 1,679 3,109 3,982 410 310 662 200 0: 880 200 Old : 26,533: 15,205 20,625 2,385 1,679 3,109 3,982 410 310 662 200 0: 880 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 727: 295 727 0 0 0 112 0 0 200 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 77.7 9.0 6.3 11.7 15.0 1.5 1.2 2.5 0.8 0.0: 3.3 0.8 Old : 100.0: 57.3 77.7 9.0 6.3 11.7 15.0 1.5 1.2 2.5 0.8 0.0: 3.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 10 . . . . . . . . 0: Old : 27: 13 10 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 58.4 67.6 83.3 39.0 51.8 57.5 63.7 Old : 44.5 58.4 67.6 83.3 39.0 51.8 57.5 63.7 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,250: 91,367 143,957 34,101 23,412 21,598 61,805 9,507 8,308 6,215 17,505 6,575: 1,281 388 Old : 231,250: 91,367 143,957 34,101 23,412 21,598 61,805 9,507 8,308 6,215 17,505 6,575: 1,281 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,834: 1,588 2,703 2,016 -2,237 588 219 1,520 356 -1,615 267 646: 36 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 62.3 14.7 10.1 9.3 26.7 4.1 3.6 2.7 7.6 2.8: 0.6 0.2 Old : 100.0: 39.5 62.3 14.7 10.1 9.3 26.7 4.1 3.6 2.7 7.6 2.8: 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 : 91: 39 37 4 4 7 8 13 11 8 10 12: Old : 91: 39 37 4 4 7 8 13 11 8 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 : 53.8 43.3 68.0 62.2 47.7 38.9 55.2 51.4 Old : 53.8 43.3 68.0 62.2 47.7 38.9 55.2 51.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 32,719: 21,750 14,155 5,970 8,912 3,257 0 5,660 0 797 0 685: 260 50 Old : 32,719: 21,750 14,155 5,970 8,912 3,257 0 5,660 0 797 0 685: 260 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 107: 107 357 0 -250 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 43.3 18.2 27.2 10.0 0.0 17.3 0.0 2.4 0.0 2.1: 0.8 0.2 Old : 100.0: 66.5 43.3 18.2 27.2 10.0 0.0 17.3 0.0 2.4 0.0 2.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 . . . 0 . 0 . 0 .: Old : 22: 11 11 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 59.8 87.9 88.7 60.1 59.8 70.9 72.2 Old : 61.0 59.8 87.9 88.7 60.1 59.8 70.9 72.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,725: 19,266 13,631 6,742 7,319 3,000 0 5,660 0 772 400 685: 260 30 Old : 30,725: 19,266 13,631 6,742 7,319 3,000 0 5,660 0 772 400 685: 260 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -43: -43 -93 0 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 44.4 21.9 23.8 9.8 0.0 18.4 0.0 2.5 1.3 2.2: 0.8 0.1 Old : 100.0: 62.7 44.4 21.9 23.8 9.8 0.0 18.4 0.0 2.5 1.3 2.2: 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 : 21: 10 10 . . . 0 . 0 . . .: Old : 21: 10 10 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 58.2 88.4 87.5 54.4 58.2 68.7 73.4 Old : 60.9 58.2 88.4 87.5 54.4 58.2 68.7 73.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,978: 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620: 493 256 Old : 27,978: 13,531 16,660 8,490 2,122 4,408 0 3,882 0 436 30 620: 493 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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: 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2: 1.8 0.9 Old : 100.0: 48.4 59.5 30.3 7.6 15.8 0.0 13.9 0.0 1.6 0.1 2.2: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 4 . 4 0 . 0 . . .: Old : 25: 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 : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6 Old : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,221: 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620: 433 256 Old : 27,221: 15,577 15,934 5,676 2,020 4,479 0 3,882 0 436 30 620: 433 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3: 1.6 0.9 Old : 100.0: 57.2 58.5 20.9 7.4 16.5 0.0 14.3 0.0 1.6 0.1 2.3: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 4 . 4 0 . 0 . . .: Old : 25: 13 11 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5 Old : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,950: 17,400 3,100 2,900 0 0 2,000 19,550 150 1,150 750 350: 0 50 Old : 23,950: 17,400 3,100 2,900 0 0 2,000 19,550 150 1,150 750 350: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,225: 4,825 1,600 -700 0 0 700 3,625 -300 -200 -650 -50: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 12.9 12.1 0.0 0.0 8.4 81.6 0.6 4.8 3.1 1.5: 0.0 0.2 Old : 100.0: 72.7 12.9 12.1 0.0 0.0 8.4 81.6 0.6 4.8 3.1 1.5: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 4 . 0 0 . . . 4 . .: Old : 20: 8 4 . 0 0 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 94.6 93.9 99.4 78.5 93.9 92.3 95.8 Old : 78.5 94.6 93.9 99.4 78.5 93.9 92.3 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 136,119: 65,455 101,594 31,168 8,461 12,331 17,890 2,463 2,414 2,375 4,439 3,679: 807 738 Old : 136,119: 65,455 101,594 31,168 8,461 12,331 17,890 2,463 2,414 2,375 4,439 3,679: 807 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -248: -574 -686 450 -200 -100 0 462 0 -75 200 75: -24 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 74.6 22.9 6.2 9.1 13.1 1.8 1.8 1.7 3.3 2.7: 0.6 0.5 Old : 100.0: 48.1 74.6 22.9 6.2 9.1 13.1 1.8 1.8 1.7 3.3 2.7: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 18 20 . . 6 . 4 4 . 5 6: Old : 41: 18 20 . . 6 . 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 : 52.2 60.6 77.9 72.9 45.8 52.0 58.1 59.9 Old : 52.2 60.6 77.9 72.9 45.8 52.0 58.1 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,221: 18,554 22,315 5,791 50 922 0 71 379 150 2,215 210: 215 59 Old : 26,221: 18,554 22,315 5,791 50 922 0 71 379 150 2,215 210: 215 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 626: 576 646 -5 0 0 0 0 0 50 -25 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 85.1 22.1 0.2 3.5 0.0 0.3 1.4 0.6 8.4 0.8: 0.8 0.2 Old : 100.0: 70.8 85.1 22.1 0.2 3.5 0.0 0.3 1.4 0.6 8.4 0.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 15 4 . . 0 . . . . .: Old : 31: 21 15 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 : 56.5 67.3 77.5 87.6 50.6 62.4 64.6 71.1 Old : 56.5 67.3 77.5 87.6 50.6 62.4 64.6 71.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 37,390: 27,836 22,412 2,655 799 3,673 2,425 1,429 0 0 8,372 105: 696 600 Old : 37,390: 27,836 22,412 2,655 799 3,673 2,425 1,429 0 0 8,372 105: 696 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 773: 377 -257 208 -20 163 25 90 0 0 797 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 59.9 7.1 2.1 9.8 6.5 3.8 0.0 0.0 22.4 0.3: 1.9 1.6 Old : 100.0: 74.4 59.9 7.1 2.1 9.8 6.5 3.8 0.0 0.0 22.4 0.3: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 15 . . 4 . . 0 0 . .: Old : 31: 18 15 . . 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 65.6 78.6 84.5 42.4 57.0 59.0 64.3 Old : 53.3 65.6 78.6 84.5 42.4 57.0 59.0 64.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,383: 19,212 14,925 3,194 8,991 586 0 615 25 3,807 1,108 90: 469 1,043 Old : 27,383: 19,212 14,925 3,194 8,991 586 0 615 25 3,807 1,108 90: 469 1,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 805: 487 624 0 225 0 0 -25 25 310 -25 -18: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 54.5 11.7 32.8 2.1 0.0 2.2 0.1 13.9 4.0 0.3: 1.7 3.8 Old : 100.0: 70.2 54.5 11.7 32.8 2.1 0.0 2.2 0.1 13.9 4.0 0.3: 1.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 . 4 . 0 . . . . .: Old : 34: 18 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 : 41.2 68.2 67.6 82.6 41.2 54.2 62.5 68.7 Old : 41.2 68.2 67.6 82.6 41.2 54.2 62.5 68.7 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,599: 20,404 18,324 2,972 6,410 1,634 0 1,453 25 4,123 743 0: 441 1,010 Old : 29,599: 20,404 18,324 2,972 6,410 1,634 0 1,453 25 4,123 743 0: 441 1,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,144: 849 944 0 225 0 0 -25 25 276 0 -10: 4 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 61.9 10.0 21.7 5.5 0.0 4.9 0.1 13.9 2.5 0.0: 1.5 3.4 Old : 100.0: 68.9 61.9 10.0 21.7 5.5 0.0 4.9 0.1 13.9 2.5 0.0: 1.5 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 : 36: 19 14 . 4 4 0 . . . . 0: Old : 36: 19 14 . 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 : 41.1 57.9 64.3 77.0 41.1 43.0 59.6 62.0 Old : 41.1 57.9 64.3 77.0 41.1 43.0 59.6 62.0 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,868: 58,041 57,891 11,637 6,446 1,681 298 3,862 277 1,122 2,696 2,601: 211 414 Old : 75,868: 58,041 57,891 11,637 6,446 1,681 298 3,862 277 1,122 2,696 2,601: 211 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 845: 423 847 -146 -10 -20 -100 157 100 410 -298 148: 30 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 76.3 15.3 8.5 2.2 0.4 5.1 0.4 1.5 3.6 3.4: 0.3 0.5 Old : 100.0: 76.5 76.3 15.3 8.5 2.2 0.4 5.1 0.4 1.5 3.6 3.4: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 25 27 5 . 6 . 4 . . 9 5: Old : 55: 25 27 5 . 6 . 4 . . 9 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 : 54.9 61.7 72.7 75.0 53.7 60.4 69.6 69.6 Old : 54.9 61.7 72.7 75.0 53.7 60.4 69.6 69.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 103,287: 77,034 78,281 12,282 5,751 2,705 1,233 5,907 3,682 2,234 2,658 3,802: 315 501 Old : 103,287: 77,034 78,281 12,282 5,751 2,705 1,233 5,907 3,682 2,234 2,658 3,802: 315 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,109: 1,229 712 77 20 -62 138 142 158 -405 173 -41: 15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 75.8 11.9 5.6 2.6 1.2 5.7 3.6 2.2 2.6 3.7: 0.3 0.5 Old : 100.0: 74.6 75.8 11.9 5.6 2.6 1.2 5.7 3.6 2.2 2.6 3.7: 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 : 73: 27 29 6 . 7 . 12 8 7 8 8: Old : 73: 27 29 6 . 7 . 12 8 7 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 54.5 72.3 69.0 54.2 52.5 67.0 65.2 Old : 54.7 54.5 72.3 69.0 54.2 52.5 67.0 65.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,232: 18,170 30,806 20,072 2,148 540 325 4,060 1,900 0 1,632 98: 127 48 Old : 41,232: 18,170 30,806 20,072 2,148 540 325 4,060 1,900 0 1,632 98: 127 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,263: 587 -514 646 5 0 70 1,619 -70 0 220 0: 30 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 74.7 48.7 5.2 1.3 0.8 9.8 4.6 0.0 4.0 0.2: 0.3 0.1 Old : 100.0: 44.1 74.7 48.7 5.2 1.3 0.8 9.8 4.6 0.0 4.0 0.2: 0.3 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: 15 16 . 4 . 4 . 5 0 4 .: Old : 38: 15 16 . 4 . 4 . 5 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 77.3 84.0 88.4 63.0 68.9 79.7 77.7 Old : 64.8 77.3 84.0 88.4 63.0 68.9 79.7 77.7 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,931: 19,181 30,284 20,326 1,395 1,357 365 7,616 660 0 542 25: 17 52 Old : 41,931: 19,181 30,284 20,326 1,395 1,357 365 7,616 660 0 542 25: 17 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,065: 305 132 460 0 0 340 898 35 0 75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 72.2 48.5 3.3 3.2 0.9 18.2 1.6 0.0 1.3 0.1: 0.0 0.1 Old : 100.0: 45.7 72.2 48.5 3.3 3.2 0.9 18.2 1.6 0.0 1.3 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 : 29: 12 10 4 . . . . . 0 . .: Old : 29: 12 10 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 : 69.6 82.8 88.5 91.9 68.5 79.3 83.2 85.4 Old : 69.6 82.8 88.5 91.9 68.5 79.3 83.2 85.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,172: 25,866 39,116 4,657 13,915 1,024 26,237 295 656 75 4,178 720: 937 268 Old : 60,172: 25,866 39,116 4,657 13,915 1,024 26,237 295 656 75 4,178 720: 937 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -388: -390 -260 0 -290 0 0 0 0 0 160 0: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 65.0 7.7 23.1 1.7 43.6 0.5 1.1 0.1 6.9 1.2: 1.6 0.4 Old : 100.0: 43.0 65.0 7.7 23.1 1.7 43.6 0.5 1.1 0.1 6.9 1.2: 1.6 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 : 32: 15 18 . 5 5 . . . . . .: Old : 32: 15 18 . 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 : 81.5 55.1 89.3 76.3 54.1 36.0 56.5 50.2 Old : 81.5 55.1 89.3 76.3 54.1 36.0 56.5 50.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,815: 41,130 36,256 6,561 14,937 2,569 4,048 1,463 368 1,200 1,213 692: 1,247 317 Old : 57,815: 41,130 36,256 6,561 14,937 2,569 4,048 1,463 368 1,200 1,213 692: 1,247 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 366: 610 -349 50 10 46 0 100 0 100 997 -439: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 62.7 11.3 25.8 4.4 7.0 2.5 0.6 2.1 2.1 1.2: 2.2 0.5 Old : 100.0: 71.1 62.7 11.3 25.8 4.4 7.0 2.5 0.6 2.1 2.1 1.2: 2.2 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 : 37: 18 19 . 4 6 4 . . . . .: Old : 37: 18 19 . 4 6 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 43.6 83.9 64.0 41.9 34.2 57.3 50.5 Old : 64.0 43.6 83.9 64.0 41.9 34.2 57.3 50.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 10,071: 5,956 7,997 2,293 867 1,173 0 0 0 0 0 0: 649 34 Old : 10,071: 5,956 7,997 2,293 867 1,173 0 0 0 0 0 0: 649 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 65: -90 41 0 43 -19 0 0 0 0 0 0: 174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 79.4 22.8 8.6 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 0.3 Old : 100.0: 59.1 79.4 22.8 8.6 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 4 . . 0 0 0 0 0 0: Old : 22: 13 11 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 71.6 75.3 90.0 41.7 57.9 53.2 65.3 Old : 52.8 71.6 75.3 90.0 41.7 57.9 53.2 65.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,548: 4,976 6,235 1,845 1,129 984 50 0 0 0 0 0: 693 200 Old : 8,548: 4,976 6,235 1,845 1,129 984 50 0 0 0 0 0: 693 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 114: -60 114 0 0 0 0 0 0 0 0 0: 174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 72.9 21.6 13.2 11.5 0.6 0.0 0.0 0.0 0.0 0.0: 8.1 2.3 Old : 100.0: 58.2 72.9 21.6 13.2 11.5 0.6 0.0 0.0 0.0 0.0 0.0: 8.1 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 : 21: 12 11 . . . . 0 0 0 0 0: Old : 21: 12 11 . . . . 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 : 56.0 67.3 78.6 88.5 41.8 58.4 53.1 65.3 Old : 56.0 67.3 78.6 88.5 41.8 58.4 53.1 65.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 35,162: 27,295 30,646 3,330 1,880 1,618 1,345 56 310 374 45 248: 642 359 Old : 35,162: 27,295 30,646 3,330 1,880 1,618 1,345 56 310 374 45 248: 642 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 936: 773 870 74 0 70 45 0 0 2 45 0: -28 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 87.2 9.5 5.3 4.6 3.8 0.2 0.9 1.1 0.1 0.7: 1.8 1.0 Old : 100.0: 77.6 87.2 9.5 5.3 4.6 3.8 0.2 0.9 1.1 0.1 0.7: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 15 . 4 7 . . . . . .: Old : 33: 17 15 . 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 76.9 80.3 88.0 57.5 74.9 76.7 82.7 Old : 59.6 76.9 80.3 88.0 57.5 74.9 76.7 82.7 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,469: 22,867 26,803 3,098 1,336 1,511 2,776 0 300 0 181 446: 471 892 Old : 31,469: 22,867 26,803 3,098 1,336 1,511 2,776 0 300 0 181 446: 471 892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 423: 330 353 -19 0 0 120 0 0 0 -20 20: -28 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 85.2 9.8 4.2 4.8 8.8 0.0 1.0 0.0 0.6 1.4: 1.5 2.8 Old : 100.0: 72.7 85.2 9.8 4.2 4.8 8.8 0.0 1.0 0.0 0.6 1.4: 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 : 28: 16 14 . . 4 . 0 . 0 . .: Old : 28: 16 14 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 78.9 76.4 89.8 53.7 77.3 72.7 81.2 Old : 55.2 78.9 76.4 89.8 53.7 77.3 72.7 81.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,474: 21,362 14,376 2,981 7,159 1,629 680 1,463 347 155 2,161 51: 269 288 Old : 27,474: 21,362 14,376 2,981 7,159 1,629 680 1,463 347 155 2,161 51: 269 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 111: 39 -89 0 220 -15 4 -69 0 50 79 0: 33 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 52.3 10.9 26.1 5.9 2.5 5.3 1.3 0.6 7.9 0.2: 1.0 1.0 Old : 100.0: 77.8 52.3 10.9 26.1 5.9 2.5 5.3 1.3 0.6 7.9 0.2: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 19 . 4 5 . 5 . . 4 .: Old : 41: 21 19 . 4 5 . 5 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 36.7 71.4 62.5 42.9 31.6 57.5 51.0 Old : 53.4 36.7 71.4 62.5 42.9 31.6 57.5 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,848: 16,440 13,469 2,707 5,689 1,236 375 233 132 160 750 90: 708 249 Old : 21,848: 16,440 13,469 2,707 5,689 1,236 375 233 132 160 750 90: 708 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -68: -175 -114 15 100 -50 105 48 12 15 -52 0: 10 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 61.6 12.4 26.0 5.7 1.7 1.1 0.6 0.7 3.4 0.4: 3.2 1.1 Old : 100.0: 75.2 61.6 12.4 26.0 5.7 1.7 1.1 0.6 0.7 3.4 0.4: 3.2 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 : 31: 17 15 . . 5 . . . . . .: Old : 31: 17 15 . . 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 : 48.1 48.5 68.2 77.2 36.5 39.5 51.9 56.4 Old : 48.1 48.5 68.2 77.2 36.5 39.5 51.9 56.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,937: 5,795 10,136 4,525 1,578 2,034 1,133 0 115 255 35 0: 80 39 Old : 13,937: 5,795 10,136 4,525 1,578 2,034 1,133 0 115 255 35 0: 80 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 655: 219 623 160 10 22 189 0 0 25 0 0: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 72.7 32.5 11.3 14.6 8.1 0.0 0.8 1.8 0.3 0.0: 0.6 0.3 Old : 100.0: 41.6 72.7 32.5 11.3 14.6 8.1 0.0 0.8 1.8 0.3 0.0: 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 : 36: 19 17 4 . . 4 0 . . . 0: Old : 36: 19 17 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 : 48.1 69.1 68.9 89.8 41.8 51.6 53.0 65.8 Old : 48.1 69.1 68.9 89.8 41.8 51.6 53.0 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,795: 3,859 9,447 4,996 0 315 305 0 25 25 0 0: 270 8 Old : 9,795: 3,859 9,447 4,996 0 315 305 0 25 25 0 0: 270 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 683: 105 675 228 0 0 305 -25 25 0 0 0: 20 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 96.4 51.0 0.0 3.2 3.1 0.0 0.3 0.3 0.0 0.0: 2.8 0.1 Old : 100.0: 39.4 96.4 51.0 0.0 3.2 3.1 0.0 0.3 0.3 0.0 0.0: 2.8 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 : 23: 11 10 5 0 . . 0 . . 0 0: Old : 23: 11 10 5 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 74.0 82.7 93.9 60.1 71.0 72.4 82.0 Old : 63.6 74.0 82.7 93.9 60.1 71.0 72.4 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,807: 8,299 5,800 1,431 3,305 670 0 726 0 40 0 0: 367 306 Old : 10,807: 8,299 5,800 1,431 3,305 670 0 726 0 40 0 0: 367 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 53.7 13.2 30.6 6.2 0.0 6.7 0.0 0.4 0.0 0.0: 3.4 2.8 Old : 100.0: 76.8 53.7 13.2 30.6 6.2 0.0 6.7 0.0 0.4 0.0 0.0: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 . . . 0 . 0 . 0 0: Old : 20: 7 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 60.7 94.6 87.7 75.4 58.3 89.2 83.2 Old : 76.8 60.7 94.6 87.7 75.4 58.3 89.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,142: 6,325 6,000 2,780 2,625 630 0 581 0 40 0 0: 367 306 Old : 10,142: 6,325 6,000 2,780 2,625 630 0 581 0 40 0 0: 367 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 59.2 27.4 25.9 6.2 0.0 5.7 0.0 0.4 0.0 0.0: 3.6 3.0 Old : 100.0: 62.4 59.2 27.4 25.9 6.2 0.0 5.7 0.0 0.4 0.0 0.0: 3.6 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 : 20: 7 8 . . . 0 . 0 . 0 0: Old : 20: 7 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 61.2 94.2 86.9 73.2 57.0 88.8 82.5 Old : 75.7 61.2 94.2 86.9 73.2 57.0 88.8 82.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,524: 15,999 9,775 11,076 18,429 240 0 0 0 1,030 0 0: 179 80 Old : 28,524: 15,999 9,775 11,076 18,429 240 0 0 0 1,030 0 0: 179 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 72: 71 0 0 0 0 0 0 0 0 0 0: 1 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 34.3 38.8 64.6 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.6 0.3 Old : 100.0: 56.1 34.3 38.8 64.6 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 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 : 25: 9 7 4 4 . 0 0 0 5 0 0: Old : 25: 9 7 4 4 . 0 0 0 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 : 78.3 93.4 88.8 98.7 74.7 93.4 85.1 94.8 Old : 78.3 93.4 88.8 98.7 74.7 93.4 85.1 94.8 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,258: 16,133 9,842 11,661 19,169 240 0 0 0 1,060 0 0: 164 7 Old : 29,258: 16,133 9,842 11,661 19,169 240 0 0 0 1,060 0 0: 164 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 111: 150 123 0 0 0 0 0 0 0 0 0: -39 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 33.6 39.9 65.5 0.8 0.0 0.0 0.0 3.6 0.0 0.0: 0.6 0.0 Old : 100.0: 55.1 33.6 39.9 65.5 0.8 0.0 0.0 0.0 3.6 0.0 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 : 27: 10 8 4 4 . 0 0 0 5 0 0: Old : 27: 10 8 4 4 . 0 0 0 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 : 77.2 93.4 88.6 98.5 73.7 93.4 85.0 95.1 Old : 77.2 93.4 88.6 98.5 73.7 93.4 85.0 95.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 81,057: 46,687 52,700 13,365 9,509 2,134 1,742 3,483 789 14,505 9,829 1,715: 120 898 Old : 81,057: 46,687 52,700 13,365 9,509 2,134 1,742 3,483 789 14,505 9,829 1,715: 120 898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,875: 1,729 -810 -85 1,856 -700 -41 0 1 -62 531 989: 44 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 65.0 16.5 11.7 2.6 2.1 4.3 1.0 17.9 12.1 2.1: 0.1 1.1 Old : 100.0: 57.6 65.0 16.5 11.7 2.6 2.1 4.3 1.0 17.9 12.1 2.1: 0.1 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 : 65: 28 27 4 7 8 4 . . . 11 6: Old : 65: 28 27 4 7 8 4 . . . 11 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 : 46.6 46.1 64.2 61.5 45.5 35.8 59.1 50.5 Old : 46.6 46.1 64.2 61.5 45.5 35.8 59.1 50.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,998: 48,022 55,101 13,678 11,919 2,568 2,063 4,261 1,588 18,237 10,431 2,428: 414 702 Old : 88,998: 48,022 55,101 13,678 11,919 2,568 2,063 4,261 1,588 18,237 10,431 2,428: 414 702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,179: 692 -1,237 -264 2,158 -585 -160 -108 94 1,262 732 1,034: 106 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 61.9 15.4 13.4 2.9 2.3 4.8 1.8 20.5 11.7 2.7: 0.5 0.8 Old : 100.0: 54.0 61.9 15.4 13.4 2.9 2.3 4.8 1.8 20.5 11.7 2.7: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 28 32 4 7 8 . 4 . 4 12 7: Old : 74: 28 32 4 7 8 . 4 . 4 12 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 : 43.8 39.6 59.8 56.3 42.6 30.2 55.7 45.4 Old : 43.8 39.6 59.8 56.3 42.6 30.2 55.7 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 403,021: 187,044 243,831 8,635 32,398 33,852 47,009 15,843 34,394 55,788 5,837 35,662: 637 1,204 Old : 403,021: 187,044 243,831 8,635 32,398 33,852 47,009 15,843 34,394 55,788 5,837 35,662: 637 1,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 16,357: 8,809 17,901 -405 -1,297 2,051 -5,823 671 2,627 7,277 -7,475 1,880: -59 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 60.5 2.1 8.0 8.4 11.7 3.9 8.5 13.8 1.4 8.8: 0.2 0.3 Old : 100.0: 46.4 60.5 2.1 8.0 8.4 11.7 3.9 8.5 13.8 1.4 8.8: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 44 42 7 6 11 16 20 20 21 7 19: Old : 125: 44 42 7 6 11 16 20 20 21 7 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 32.3 42.0 51.6 16.3 23.2 23.7 32.5 Old : 28.4 32.3 42.0 51.6 16.3 23.2 23.7 32.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,828: 7,069 3,766 0 3,518 531 0 775 0 667 0 0: 561 238 Old : 8,828: 7,069 3,766 0 3,518 531 0 775 0 667 0 0: 561 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 35: -25 35 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 42.7 0.0 39.9 6.0 0.0 8.8 0.0 7.6 0.0 0.0: 6.4 2.7 Old : 100.0: 80.1 42.7 0.0 39.9 6.0 0.0 8.8 0.0 7.6 0.0 0.0: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 0 4 4 0 . 0 . 0 0: Old : 20: 10 6 0 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 : 47.9 61.8 79.4 88.7 46.4 51.9 69.8 73.1 Old : 47.9 61.8 79.4 88.7 46.4 51.9 69.8 73.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,407: 7,046 3,591 74 3,425 539 0 625 25 442 0 0: 281 202 Old : 8,407: 7,046 3,591 74 3,425 539 0 625 25 442 0 0: 281 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 42.7 0.9 40.7 6.4 0.0 7.4 0.3 5.3 0.0 0.0: 3.3 2.4 Old : 100.0: 83.8 42.7 0.9 40.7 6.4 0.0 7.4 0.3 5.3 0.0 0.0: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 6 . 4 5 0 . . . 0 0: Old : 20: 11 6 . 4 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 62.2 80.2 89.0 46.4 49.7 70.2 71.1 Old : 47.4 62.2 80.2 89.0 46.4 49.7 70.2 71.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,590: 5,575 11,730 1,275 150 250 8,595 935 1,135 2,825 5,485 340: 595 565 Old : 20,590: 5,575 11,730 1,275 150 250 8,595 935 1,135 2,825 5,485 340: 595 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -7,520: -1,625 -2,935 1,210 -215 -730 -5,550 275 -5 -530 -3,380 -240: -50 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 57.0 6.2 0.7 1.2 41.7 4.5 5.5 13.7 26.6 1.7: 2.9 2.7 Old : 100.0: 27.1 57.0 6.2 0.7 1.2 41.7 4.5 5.5 13.7 26.6 1.7: 2.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 19 29 . . . 4 . . . 6 4: Old : 50: 19 29 . . . 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 : 56.4 41.5 73.6 59.3 56.3 40.2 71.6 55.2 Old : 56.4 41.5 73.6 59.3 56.3 40.2 71.6 55.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,189: 55,421 51,108 10,808 9,089 4,579 2,296 2,915 2,745 1,115 6,645 3,968: 257 140 Old : 81,189: 55,421 51,108 10,808 9,089 4,579 2,296 2,915 2,745 1,115 6,645 3,968: 257 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,931: 1,519 879 1,285 690 -175 -100 359 -5 -1,068 -383 581: -106 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 62.9 13.3 11.2 5.6 2.8 3.6 3.4 1.4 8.2 4.9: 0.3 0.2 Old : 100.0: 68.3 62.9 13.3 11.2 5.6 2.8 3.6 3.4 1.4 8.2 4.9: 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 : 55: 27 25 4 . 4 4 . 4 . 6 6: Old : 55: 27 25 4 . 4 4 . 4 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 47.4 59.1 69.3 43.2 39.6 56.4 55.6 Old : 44.2 47.4 59.1 69.3 43.2 39.6 56.4 55.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,526: 45,325 59,523 8,203 3,051 8,015 6,803 1,552 2,873 7,310 4,055 3,297: 700 160 Old : 82,526: 45,325 59,523 8,203 3,051 8,015 6,803 1,552 2,873 7,310 4,055 3,297: 700 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,922: 1,588 1,672 -295 -350 1,658 760 150 452 -888 -300 650: -3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 72.1 9.9 3.7 9.7 8.2 1.9 3.5 8.9 4.9 4.0: 0.8 0.2 Old : 100.0: 54.9 72.1 9.9 3.7 9.7 8.2 1.9 3.5 8.9 4.9 4.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 20 . . 5 5 . . 6 . 5: Old : 46: 22 20 . . 5 5 . . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 54.3 69.5 76.6 36.3 50.5 54.4 59.7 Old : 43.7 54.3 69.5 76.6 36.3 50.5 54.4 59.7 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 20,075: 13,085 14,130 2,200 2,705 640 1,800 2,400 0 2,350 0 0: 0 200 Old : 20,075: 13,085 14,130 2,200 2,705 640 1,800 2,400 0 2,350 0 0: 0 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,425: 525 1,500 0 -75 0 0 0 0 900 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 70.4 11.0 13.5 3.2 9.0 12.0 0.0 11.7 0.0 0.0: 0.0 1.0 Old : 100.0: 65.2 70.4 11.0 13.5 3.2 9.0 12.0 0.0 11.7 0.0 0.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 4 . . . . 0 . 0 0: Old : 21: 9 8 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 : 71.1 64.3 89.4 94.9 63.9 57.7 78.3 79.7 Old : 71.1 64.3 89.4 94.9 63.9 57.7 78.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,866: 51,323 57,382 10,201 13,442 934 0 30 0 10,205 1,039 640: 8,563 8,399 Old : 81,866: 51,323 57,382 10,201 13,442 934 0 30 0 10,205 1,039 640: 8,563 8,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 210: 245 -615 0 670 -225 0 0 0 0 0 0: 190 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 70.1 12.5 16.4 1.1 0.0 0.0 0.0 12.5 1.3 0.8: 10.5 10.3 Old : 100.0: 62.7 70.1 12.5 16.4 1.1 0.0 0.0 0.0 12.5 1.3 0.8: 10.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 17 . 4 5 0 . 0 . . .: Old : 30: 16 17 . 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 : 69.3 51.4 82.2 72.4 64.3 50.7 73.4 67.2 Old : 69.3 51.4 82.2 72.4 64.3 50.7 73.4 67.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,064: 50,582 52,968 7,951 13,134 520 5 0 30 8,285 850 1,340: 8,351 8,222 Old : 77,064: 50,582 52,968 7,951 13,134 520 5 0 30 8,285 850 1,340: 8,351 8,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,000: 920 190 50 540 -90 0 0 0 -240 0 240: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 68.7 10.3 17.0 0.7 0.0 0.0 0.0 10.8 1.1 1.7: 10.8 10.7 Old : 100.0: 65.6 68.7 10.3 17.0 0.7 0.0 0.0 0.0 10.8 1.1 1.7: 10.8 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 4 . . . 0 . . . .: Old : 31: 17 18 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 : 62.9 54.2 79.5 73.1 55.9 51.2 68.4 66.7 Old : 62.9 54.2 79.5 73.1 55.9 51.2 68.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,458: 12,493 8,648 0 3,025 130 0 385 0 0 415 0: 835 855 Old : 13,458: 12,493 8,648 0 3,025 130 0 385 0 0 415 0: 835 855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 0: 0 75 0 -75 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 64.3 0.0 22.5 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.2 6.4 Old : 100.0: 92.8 64.3 0.0 22.5 1.0 0.0 2.9 0.0 0.0 3.1 0.0: 6.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 5 0 . . 0 . 0 0 . 0: Old : 21: 13 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 : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3 Old : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,181: 15,150 17,916 600 1,740 2,035 460 0 0 3,590 0 310: 5,036 5,180 Old : 27,181: 15,150 17,916 600 1,740 2,035 460 0 0 3,590 0 310: 5,036 5,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 945: 625 350 0 375 0 0 0 0 100 0 0: 220 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 65.9 2.2 6.4 7.5 1.7 0.0 0.0 13.2 0.0 1.1: 18.5 19.1 Old : 100.0: 55.7 65.9 2.2 6.4 7.5 1.7 0.0 0.0 13.2 0.0 1.1: 18.5 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . . . . 0 0 . 0 .: Old : 24: 13 15 . . . . 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 : 43.3 45.0 65.1 66.4 35.7 38.4 41.2 44.1 Old : 43.3 45.0 65.1 66.4 35.7 38.4 41.2 44.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,182: 14,575 15,851 0 2,015 2,340 460 0 0 3,140 0 365: 4,302 4,611 Old : 25,182: 14,575 15,851 0 2,015 2,340 460 0 0 3,140 0 365: 4,302 4,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 970: 745 380 0 415 0 0 0 0 50 0 0: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 62.9 0.0 8.0 9.3 1.8 0.0 0.0 12.5 0.0 1.4: 17.1 18.3 Old : 100.0: 57.9 62.9 0.0 8.0 9.3 1.8 0.0 0.0 12.5 0.0 1.4: 17.1 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 14 0 . . . 0 0 . 0 .: Old : 22: 13 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 : 44.0 45.9 66.6 68.1 38.6 39.4 46.3 45.8 Old : 44.0 45.9 66.6 68.1 38.6 39.4 46.3 45.8 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,310: 14,604 18,335 885 6,610 180 700 100 0 8,661 0 0: 280 85 Old : 25,310: 14,604 18,335 885 6,610 180 700 100 0 8,661 0 0: 280 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -25: 0 0 50 0 0 0 0 0 -50 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 72.4 3.5 26.1 0.7 2.8 0.4 0.0 34.2 0.0 0.0: 1.1 0.3 Old : 100.0: 57.7 72.4 3.5 26.1 0.7 2.8 0.4 0.0 34.2 0.0 0.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 . . . . . 0 . 0 0: Old : 24: 11 10 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 89.3 92.2 97.8 72.9 89.3 87.2 92.9 Old : 78.0 89.3 92.2 97.8 72.9 89.3 87.2 92.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,996: 26,213 22,728 11,775 212 2,881 150 310 50 0 15,078 85: 1,842 1,652 Old : 42,996: 26,213 22,728 11,775 212 2,881 150 310 50 0 15,078 85: 1,842 1,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 419: -352 198 145 -180 193 50 0 0 0 -175 0: 383 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 52.9 27.4 0.5 6.7 0.3 0.7 0.1 0.0 35.1 0.2: 4.3 3.8 Old : 100.0: 61.0 52.9 27.4 0.5 6.7 0.3 0.7 0.1 0.0 35.1 0.2: 4.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 17 4 . 5 . . . 0 . .: Old : 29: 15 17 4 . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 62.6 81.4 80.3 60.8 61.3 71.4 73.3 Old : 65.8 62.6 81.4 80.3 60.8 61.3 71.4 73.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,398: 25,741 19,595 10,188 485 3,129 15 110 65 0 15,779 438: 1,822 1,797 Old : 41,398: 25,741 19,595 10,188 485 3,129 15 110 65 0 15,779 438: 1,822 1,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 214: -620 30 -20 -370 391 15 0 15 0 -250 33: 400 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 47.3 24.6 1.2 7.6 0.0 0.3 0.2 0.0 38.1 1.1: 4.4 4.3 Old : 100.0: 62.2 47.3 24.6 1.2 7.6 0.0 0.3 0.2 0.0 38.1 1.1: 4.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 18 5 . 5 . . . 0 . .: Old : 28: 16 18 5 . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 63.8 77.8 80.4 55.1 59.9 66.8 68.1 Old : 61.1 63.8 77.8 80.4 55.1 59.9 66.8 68.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,731: 14,167 11,748 530 2,826 1,684 0 0 0 0 65 0: 1,350 1,408 Old : 17,731: 14,167 11,748 530 2,826 1,684 0 0 0 0 65 0: 1,350 1,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 790: 700 220 -360 0 -30 0 0 0 0 0 0: 480 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 66.3 3.0 15.9 9.5 0.0 0.0 0.0 0.0 0.4 0.0: 7.6 7.9 Old : 100.0: 79.9 66.3 3.0 15.9 9.5 0.0 0.0 0.0 0.0 0.4 0.0: 7.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 . . . 0 0 0 0 . 0: Old : 20: 10 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 61.8 85.8 82.5 57.9 51.3 64.5 62.4 Old : 71.0 61.8 85.8 82.5 57.9 51.3 64.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,669: 13,746 11,852 865 2,622 1,766 0 0 0 0 65 0: 1,292 1,364 Old : 17,669: 13,746 11,852 865 2,622 1,766 0 0 0 0 65 0: 1,292 1,364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 810: 720 240 -360 0 -30 0 0 0 0 0 0: 480 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 67.1 4.9 14.8 10.0 0.0 0.0 0.0 0.0 0.4 0.0: 7.3 7.7 Old : 100.0: 77.8 67.1 4.9 14.8 10.0 0.0 0.0 0.0 0.0 0.4 0.0: 7.3 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 : 20: 10 12 . . . 0 0 0 0 . 0: Old : 20: 10 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 62.4 86.3 84.4 59.0 51.3 66.3 64.0 Old : 69.8 62.4 86.3 84.4 59.0 51.3 66.3 64.0 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,916: 16,119 26,733 6,842 3,048 336 0 390 235 7,141 0 1,711: 1,532 1,463 Old : 33,916: 16,119 26,733 6,842 3,048 336 0 390 235 7,141 0 1,711: 1,532 1,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 424: -434 481 840 0 38 0 0 0 75 0 -75: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 78.8 20.2 9.0 1.0 0.0 1.1 0.7 21.1 0.0 5.0: 4.5 4.3 Old : 100.0: 47.5 78.8 20.2 9.0 1.0 0.0 1.1 0.7 21.1 0.0 5.0: 4.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 4 . . 0 . . . 0 .: Old : 25: 14 15 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 : 57.2 53.8 77.9 74.6 49.2 33.9 53.5 45.7 Old : 57.2 53.8 77.9 74.6 49.2 33.9 53.5 45.7 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,601: 13,911 28,388 8,017 2,848 261 0 590 120 9,964 0 234: 1,094 1,160 Old : 33,601: 13,911 28,388 8,017 2,848 261 0 590 120 9,964 0 234: 1,094 1,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 827: -31 834 840 0 18 0 0 0 25 0 25: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 84.5 23.9 8.5 0.8 0.0 1.8 0.4 29.7 0.0 0.7: 3.3 3.5 Old : 100.0: 41.4 84.5 23.9 8.5 0.8 0.0 1.8 0.4 29.7 0.0 0.7: 3.3 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 : 25: 15 15 . . . 0 . . . 0 .: Old : 25: 15 15 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 61.5 84.4 82.4 66.4 50.4 74.3 67.9 Old : 67.8 61.5 84.4 82.4 66.4 50.4 74.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 96,781: 47,488 34,999 30,149 29,307 4,775 800 3,777 515 110 10,355 2,406: 10,538 10,647 Old : 96,781: 47,488 34,999 30,149 29,307 4,775 800 3,777 515 110 10,355 2,406: 10,538 10,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 280: 270 95 0 200 0 0 0 0 0 -25 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 36.2 31.2 30.3 4.9 0.8 3.9 0.5 0.1 10.7 2.5: 10.9 11.0 Old : 100.0: 49.1 36.2 31.2 30.3 4.9 0.8 3.9 0.5 0.1 10.7 2.5: 10.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 17 4 4 5 . . . . 5 .: Old : 38: 15 17 4 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 : 50.4 46.1 70.4 65.5 47.6 40.7 65.5 56.9 Old : 50.4 46.1 70.4 65.5 47.6 40.7 65.5 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 97,208: 48,137 33,968 29,369 31,087 4,965 800 3,715 515 388 9,795 2,241: 10,793 10,922 Old : 97,208: 48,137 33,968 29,369 31,087 4,965 800 3,715 515 388 9,795 2,241: 10,793 10,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 305: 305 105 0 200 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 34.9 30.2 32.0 5.1 0.8 3.8 0.5 0.4 10.1 2.3: 11.1 11.2 Old : 100.0: 49.5 34.9 30.2 32.0 5.1 0.8 3.8 0.5 0.4 10.1 2.3: 11.1 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 17 5 . 5 . . . . 4 .: Old : 38: 15 17 5 . 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 47.6 69.5 66.0 46.2 42.2 64.1 57.6 Old : 50.2 47.6 69.5 66.0 46.2 42.2 64.1 57.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,982: 23,423 28,760 2,295 0 1,295 230 0 0 3,090 625 882: 1,767 1,420 Old : 32,982: 23,423 28,760 2,295 0 1,295 230 0 0 3,090 625 882: 1,767 1,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 400: 250 400 0 0 0 0 0 0 0 -150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 87.2 7.0 0.0 3.9 0.7 0.0 0.0 9.4 1.9 2.7: 5.4 4.3 Old : 100.0: 71.0 87.2 7.0 0.0 3.9 0.7 0.0 0.0 9.4 1.9 2.7: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 7 4 0 4 . 0 0 . . .: Old : 26: 16 7 4 0 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 90.2 74.5 94.6 62.5 83.5 71.3 83.5 Old : 63.0 90.2 74.5 94.6 62.5 83.5 71.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,843: 22,230 27,165 2,240 0 1,270 230 0 0 2,640 625 882: 2,351 1,901 Old : 31,843: 22,230 27,165 2,240 0 1,270 230 0 0 2,640 625 882: 2,351 1,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 400: 250 400 0 0 0 0 0 0 0 -150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 85.3 7.0 0.0 4.0 0.7 0.0 0.0 8.3 2.0 2.8: 7.4 6.0 Old : 100.0: 69.8 85.3 7.0 0.0 4.0 0.7 0.0 0.0 8.3 2.0 2.8: 7.4 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 : 26: 16 7 4 0 4 . 0 0 . . .: Old : 26: 16 7 4 0 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 88.4 71.9 93.0 59.5 81.5 68.8 81.5 Old : 60.0 88.4 71.9 93.0 59.5 81.5 68.8 81.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,728: 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0: 2,168 2,103 Old : 23,728: 16,690 7,910 220 8,980 2,775 450 1,680 280 1,145 0 0: 2,168 2,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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: 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0: 9.1 8.9 Old : 100.0: 70.3 33.3 0.9 37.8 11.7 1.9 7.1 1.2 4.8 0.0 0.0: 9.1 8.9 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 : 23: 10 8 . 4 4 . . . . 0 0: Old : 23: 10 8 . 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 : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1 Old : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,423: 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0: 2,283 2,218 Old : 23,423: 16,500 8,390 220 7,725 2,965 0 1,770 355 1,100 0 0: 2,283 2,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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: 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0: 9.7 9.5 Old : 100.0: 70.4 35.8 0.9 33.0 12.7 0.0 7.6 1.5 4.7 0.0 0.0: 9.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . 4 5 0 . . . 0 0: Old : 23: 10 7 . 4 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4 Old : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,700: 23,949 20,125 304 10,150 672 825 0 0 3,845 0 758: 2,347 995 Old : 32,700: 23,949 20,125 304 10,150 672 825 0 0 3,845 0 758: 2,347 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 194: 184 64 0 70 0 0 0 0 -50 0 44: 16 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 61.5 0.9 31.0 2.1 2.5 0.0 0.0 11.8 0.0 2.3: 7.2 3.0 Old : 100.0: 73.2 61.5 0.9 31.0 2.1 2.5 0.0 0.0 11.8 0.0 2.3: 7.2 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 : 27: 15 10 . 5 4 . 0 0 . 0 .: Old : 27: 15 10 . 5 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 73.6 74.4 88.5 49.9 65.1 61.0 74.4 Old : 61.1 73.6 74.4 88.5 49.9 65.1 61.0 74.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,380: 20,564 15,796 280 10,960 467 825 0 0 3,735 0 578: 1,931 579 Old : 28,380: 20,564 15,796 280 10,960 467 825 0 0 3,735 0 578: 1,931 579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 150: 200 80 0 70 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 55.7 1.0 38.6 1.6 2.9 0.0 0.0 13.2 0.0 2.0: 6.8 2.0 Old : 100.0: 72.5 55.7 1.0 38.6 1.6 2.9 0.0 0.0 13.2 0.0 2.0: 6.8 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 : 27: 15 9 . 5 4 . 0 0 . 0 .: Old : 27: 15 9 . 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 : 58.9 77.9 74.0 89.9 55.2 72.3 67.9 83.6 Old : 58.9 77.9 74.0 89.9 55.2 72.3 67.9 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,759: 17,967 27,675 15,835 9,455 1,590 250 0 0 3,730 150 0: 2,387 2,889 Old : 41,759: 17,967 27,675 15,835 9,455 1,590 250 0 0 3,730 150 0: 2,387 2,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,860: 1,685 1,920 175 0 0 0 0 0 0 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 66.3 37.9 22.6 3.8 0.6 0.0 0.0 8.9 0.4 0.0: 5.7 6.9 Old : 100.0: 43.0 66.3 37.9 22.6 3.8 0.6 0.0 0.0 8.9 0.4 0.0: 5.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 15 . 4 . . 0 0 . . 0: Old : 27: 11 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 : 62.3 58.1 81.6 75.4 52.8 42.4 56.9 50.9 Old : 62.3 58.1 81.6 75.4 52.8 42.4 56.9 50.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,605: 15,584 25,325 16,285 8,240 1,660 340 0 0 2,245 100 0: 2,491 3,280 Old : 38,605: 15,584 25,325 16,285 8,240 1,660 340 0 0 2,245 100 0: 2,491 3,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,875: 1,700 1,875 175 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 65.6 42.2 21.3 4.3 0.9 0.0 0.0 5.8 0.3 0.0: 6.5 8.5 Old : 100.0: 40.4 65.6 42.2 21.3 4.3 0.9 0.0 0.0 5.8 0.3 0.0: 6.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 15 . . . . 0 0 . . 0: Old : 26: 12 15 . . . . 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 : 60.8 56.5 79.9 73.9 49.2 47.8 60.4 56.3 Old : 60.8 56.5 79.9 73.9 49.2 47.8 60.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 147,579: 100,234 111,851 10,433 13,983 3,868 645 280 1,135 15,468 715 2,416: 13,380 13,331 Old : 147,579: 100,234 111,851 10,433 13,983 3,868 645 280 1,135 15,468 715 2,416: 13,380 13,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,550: -180 3,485 -645 1,235 495 75 0 0 5,470 0 -16: 351 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 75.8 7.1 9.5 2.6 0.4 0.2 0.8 10.5 0.5 1.6: 9.1 9.0 Old : 100.0: 67.9 75.8 7.1 9.5 2.6 0.4 0.2 0.8 10.5 0.5 1.6: 9.1 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 : 36: 14 16 . . 4 . . 4 . . .: Old : 36: 14 16 . . 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 : 64.6 78.1 79.1 83.8 57.4 72.1 68.5 74.5 Old : 64.6 78.1 79.1 83.8 57.4 72.1 68.5 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 143,059: 96,943 106,767 10,608 14,489 3,556 345 1,530 440 15,410 615 2,564: 13,193 13,098 Old : 143,059: 96,943 106,767 10,608 14,489 3,556 345 1,530 440 15,410 615 2,564: 13,193 13,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,735: -330 3,710 -645 1,285 455 75 0 0 5,895 0 0: 285 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 74.6 7.4 10.1 2.5 0.2 1.1 0.3 10.8 0.4 1.8: 9.2 9.2 Old : 100.0: 67.8 74.6 7.4 10.1 2.5 0.2 1.1 0.3 10.8 0.4 1.8: 9.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 16 . . 4 . . 4 . . .: Old : 35: 14 16 . . 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 : 64.1 76.0 79.7 82.5 57.0 70.2 68.6 73.9 Old : 64.1 76.0 79.7 82.5 57.0 70.2 68.6 73.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,818: 24,745 13,761 918 12,005 1,402 0 50 0 200 237 333: 1,220 1,030 Old : 28,818: 24,745 13,761 918 12,005 1,402 0 50 0 200 237 333: 1,220 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -60: 0 -260 -60 200 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 47.8 3.2 41.7 4.9 0.0 0.2 0.0 0.7 0.8 1.2: 4.2 3.6 Old : 100.0: 85.9 47.8 3.2 41.7 4.9 0.0 0.2 0.0 0.7 0.8 1.2: 4.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 7 . 4 . 0 . 0 . . .: Old : 25: 14 7 . 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 67.8 79.0 90.0 40.9 45.8 51.9 54.6 Old : 64.2 67.8 79.0 90.0 40.9 45.8 51.9 54.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,753: 25,025 13,811 875 12,152 1,335 0 50 0 200 257 333: 985 815 Old : 28,753: 25,025 13,811 875 12,152 1,335 0 50 0 200 257 333: 985 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -60: 0 -260 -60 200 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 48.0 3.0 42.3 4.6 0.0 0.2 0.0 0.7 0.9 1.2: 3.4 2.8 Old : 100.0: 87.0 48.0 3.0 42.3 4.6 0.0 0.2 0.0 0.7 0.9 1.2: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 7 . 5 . 0 . 0 . . .: Old : 24: 13 7 . 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 67.7 80.4 90.4 41.5 46.2 54.5 58.1 Old : 66.2 67.7 80.4 90.4 41.5 46.2 54.5 58.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,249: 44,444 28,404 6,101 18,303 2,254 700 0 0 725 5,795 155: 1,870 1,338 Old : 56,249: 44,444 28,404 6,101 18,303 2,254 700 0 0 725 5,795 155: 1,870 1,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,395: 1,605 2,100 800 -40 75 -50 0 0 0 620 10: -45 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 50.5 10.8 32.5 4.0 1.2 0.0 0.0 1.3 10.3 0.3: 3.3 2.4 Old : 100.0: 79.0 50.5 10.8 32.5 4.0 1.2 0.0 0.0 1.3 10.3 0.3: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 12 . 5 6 . 0 0 . . .: Old : 35: 16 12 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 53.2 78.0 83.2 55.9 52.6 69.6 78.6 Old : 59.9 53.2 78.0 83.2 55.9 52.6 69.6 78.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,565: 44,973 28,600 5,715 18,399 2,487 700 0 0 725 5,649 242: 1,723 1,188 Old : 56,565: 44,973 28,600 5,715 18,399 2,487 700 0 0 725 5,649 242: 1,723 1,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,530: 1,800 2,295 800 -40 75 -50 0 0 0 620 12: -107 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 50.6 10.1 32.5 4.4 1.2 0.0 0.0 1.3 10.0 0.4: 3.0 2.1 Old : 100.0: 79.5 50.6 10.1 32.5 4.4 1.2 0.0 0.0 1.3 10.0 0.4: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 11 . 6 6 . 0 0 . . .: Old : 36: 17 11 . 6 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 54.0 79.0 83.1 59.6 53.4 71.2 78.6 Old : 64.1 54.0 79.0 83.1 59.6 53.4 71.2 78.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 83,096: 51,059 54,482 11,517 12,359 2,728 1,780 1,265 0 8,335 5,040 438: 7,239 6,784 Old : 83,096: 51,059 54,482 11,517 12,359 2,728 1,780 1,265 0 8,335 5,040 438: 7,239 6,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,010: -340 1,070 2,795 800 170 0 -50 0 -25 610 220: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 65.6 13.9 14.9 3.3 2.1 1.5 0.0 10.0 6.1 0.5: 8.7 8.2 Old : 100.0: 61.4 65.6 13.9 14.9 3.3 2.1 1.5 0.0 10.0 6.1 0.5: 8.7 8.2 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 : 37: 19 14 . 5 4 . . 0 . . .: Old : 37: 19 14 . 5 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 : 40.4 54.2 65.6 75.3 36.5 40.4 56.5 59.9 Old : 40.4 54.2 65.6 75.3 36.5 40.4 56.5 59.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 77,405: 48,180 49,783 9,429 11,300 2,743 1,730 1,440 10 7,449 4,720 455: 7,409 6,954 Old : 77,405: 48,180 49,783 9,429 11,300 2,743 1,730 1,440 10 7,449 4,720 455: 7,409 6,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,493: -384 851 2,795 975 -240 0 -50 0 -25 610 240: 107 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 64.3 12.2 14.6 3.5 2.2 1.9 0.0 9.6 6.1 0.6: 9.6 9.0 Old : 100.0: 62.2 64.3 12.2 14.6 3.5 2.2 1.9 0.0 9.6 6.1 0.6: 9.6 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: 19 13 . 5 4 . . . . . .: Old : 37: 19 13 . 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 : 39.3 54.7 64.2 72.8 35.1 43.7 54.3 59.1 Old : 39.3 54.7 64.2 72.8 35.1 43.7 54.3 59.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 266,182: 166,872 132,910 20,211 23,617 8,402 2,115 4,415 1,375 807 29,013 12,310: 54,090 54,140 Old : 266,182: 166,872 132,910 20,211 23,617 8,402 2,115 4,415 1,375 807 29,013 12,310: 54,090 54,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,552: 4,985 -2,071 95 2,005 -48 0 75 0 190 4,985 -585: 915 1,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 49.9 7.6 8.9 3.2 0.8 1.7 0.5 0.3 10.9 4.6: 20.3 20.3 Old : 100.0: 62.7 49.9 7.6 8.9 3.2 0.8 1.7 0.5 0.3 10.9 4.6: 20.3 20.3 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 : 56: 27 27 . 5 5 . 4 4 . 9 4: Old : 56: 27 27 . 5 5 . 4 4 . 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 30.2 60.7 48.6 30.0 22.2 37.6 32.9 Old : 46.1 30.2 60.7 48.6 30.0 22.2 37.6 32.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 256,713: 159,696 131,165 17,797 19,086 9,372 3,540 3,575 1,420 379 27,812 12,348: 52,161 51,935 Old : 256,713: 159,696 131,165 17,797 19,086 9,372 3,540 3,575 1,420 379 27,812 12,348: 52,161 51,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,080: 3,905 -2,680 -550 895 322 0 75 0 95 5,160 -473: 1,781 1,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 51.1 6.9 7.4 3.7 1.4 1.4 0.6 0.1 10.8 4.8: 20.3 20.2 Old : 100.0: 62.2 51.1 6.9 7.4 3.7 1.4 1.4 0.6 0.1 10.8 4.8: 20.3 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 28 4 4 7 . 4 . . 9 4: Old : 55: 28 28 4 4 7 . 4 . . 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 32.9 59.3 49.0 27.7 21.5 35.8 32.1 Old : 46.0 32.9 59.3 49.0 27.7 21.5 35.8 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,685: 25,770 10,630 530 5,600 1,936 85 0 0 0 10,335 0: 3,364 3,184 Old : 31,685: 25,770 10,630 530 5,600 1,936 85 0 0 0 10,335 0: 3,364 3,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -191: -6 -146 0 150 -76 0 0 0 0 50 0: -109 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 33.5 1.7 17.7 6.1 0.3 0.0 0.0 0.0 32.6 0.0: 10.6 10.0 Old : 100.0: 81.3 33.5 1.7 17.7 6.1 0.3 0.0 0.0 0.0 32.6 0.0: 10.6 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 11 . . 4 . 0 0 0 . 0: Old : 23: 15 11 . . 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 67.9 75.4 84.8 44.9 61.7 58.3 62.9 Old : 52.2 67.9 75.4 84.8 44.9 61.7 58.3 62.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,092: 24,801 12,004 1,669 5,046 1,937 40 0 0 0 9,700 150: 1,495 1,255 Old : 30,092: 24,801 12,004 1,669 5,046 1,937 40 0 0 0 9,700 150: 1,495 1,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -335: -425 -365 0 0 0 0 0 0 0 0 0: 90 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 39.9 5.5 16.8 6.4 0.1 0.0 0.0 0.0 32.2 0.5: 5.0 4.2 Old : 100.0: 82.4 39.9 5.5 16.8 6.4 0.1 0.0 0.0 0.0 32.2 0.5: 5.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 5 . 4 . 0 0 0 . .: Old : 23: 13 12 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 : 60.4 76.3 84.6 90.5 51.3 67.4 62.7 68.9 Old : 60.4 76.3 84.6 90.5 51.3 67.4 62.7 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,887: 39,232 37,404 3,424 9,984 5,119 450 953 447 5,095 0 550: 5,570 5,430 Old : 59,887: 39,232 37,404 3,424 9,984 5,119 450 953 447 5,095 0 550: 5,570 5,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,315: 3,045 2,620 195 0 5 -125 475 125 -20 0 20: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 62.5 5.7 16.7 8.5 0.8 1.6 0.7 8.5 0.0 0.9: 9.3 9.1 Old : 100.0: 65.5 62.5 5.7 16.7 8.5 0.8 1.6 0.7 8.5 0.0 0.9: 9.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 17 . 6 6 . . . . 0 .: Old : 36: 19 17 . 6 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 : 43.9 46.0 63.7 63.9 33.5 36.6 46.6 48.1 Old : 43.9 46.0 63.7 63.9 33.5 36.6 46.6 48.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,519: 38,037 39,573 2,866 6,001 7,573 450 925 450 4,926 0 498: 5,719 5,499 Old : 60,519: 38,037 39,573 2,866 6,001 7,573 450 925 450 4,926 0 498: 5,719 5,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,995: 2,745 2,345 200 0 0 -75 525 75 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 65.4 4.7 9.9 12.5 0.7 1.5 0.7 8.1 0.0 0.8: 9.4 9.1 Old : 100.0: 62.9 65.4 4.7 9.9 12.5 0.7 1.5 0.7 8.1 0.0 0.8: 9.4 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 18 . 6 4 . . . . 0 .: Old : 37: 18 18 . 6 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 48.6 65.1 66.3 32.0 37.3 41.8 44.1 Old : 43.8 48.6 65.1 66.3 32.0 37.3 41.8 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,922: 24,900 39,535 16,995 335 1,377 0 1,400 0 15 450 105: 2,530 2,720 Old : 45,922: 24,900 39,535 16,995 335 1,377 0 1,400 0 15 450 105: 2,530 2,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,960: 2,320 2,755 -300 0 0 0 0 0 15 -900 105: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 86.1 37.0 0.7 3.0 0.0 3.0 0.0 0.0 1.0 0.2: 5.5 5.9 Old : 100.0: 54.2 86.1 37.0 0.7 3.0 0.0 3.0 0.0 0.0 1.0 0.2: 5.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 5 . 5 0 . 0 . . .: Old : 28: 15 15 5 . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 58.0 75.0 78.8 37.5 39.0 51.8 49.6 Old : 53.4 58.0 75.0 78.8 37.5 39.0 51.8 49.6 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,250: 25,456 39,295 15,239 80 1,315 0 1,540 0 150 0 0: 3,090 3,020 Old : 45,250: 25,456 39,295 15,239 80 1,315 0 1,540 0 150 0 0: 3,090 3,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 405: 380 920 -300 0 85 0 0 0 -150 -750 -150: 540 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 86.8 33.7 0.2 2.9 0.0 3.4 0.0 0.3 0.0 0.0: 6.8 6.7 Old : 100.0: 56.3 86.8 33.7 0.2 2.9 0.0 3.4 0.0 0.3 0.0 0.0: 6.8 6.7 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: 15 15 5 . 5 0 . 0 . 0 0: Old : 26: 15 15 5 . 5 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 65.3 71.8 80.0 32.1 36.7 43.9 44.4 Old : 50.4 65.3 71.8 80.0 32.1 36.7 43.9 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 232,271: 124,764 138,290 23,202 18,854 22,629 2,540 0 960 11,375 4,877 11,304: 35,497 35,357 Old : 232,271: 124,764 138,290 23,202 18,854 22,629 2,540 0 960 11,375 4,877 11,304: 35,497 35,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,093: 4,984 3,969 730 2,390 -2,116 450 0 100 -75 -270 163: 857 857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 59.5 10.0 8.1 9.7 1.1 0.0 0.4 4.9 2.1 4.9: 15.3 15.2 Old : 100.0: 53.7 59.5 10.0 8.1 9.7 1.1 0.0 0.4 4.9 2.1 4.9: 15.3 15.2 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 : 46: 25 28 . 7 7 4 0 . . . 4: Old : 46: 25 28 . 7 7 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 : 28.6 43.0 49.7 59.5 23.1 32.9 34.8 39.9 Old : 28.6 43.0 49.7 59.5 23.1 32.9 34.8 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,478: 106,143 135,591 26,127 15,156 19,090 3,730 0 400 19,602 5,089 8,258: 27,128 26,894 Old : 210,478: 106,143 135,591 26,127 15,156 19,090 3,730 0 400 19,602 5,089 8,258: 27,128 26,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,675: 6,382 3,867 -2,260 -350 805 550 0 -130 -805 350 173: 960 960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 64.4 12.4 7.2 9.1 1.8 0.0 0.2 9.3 2.4 3.9: 12.9 12.8 Old : 100.0: 50.4 64.4 12.4 7.2 9.1 1.8 0.0 0.2 9.3 2.4 3.9: 12.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 28 . 6 8 4 0 . 4 . 4: Old : 47: 26 28 . 6 8 4 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 43.9 52.7 59.4 22.2 35.6 33.3 40.9 Old : 31.0 43.9 52.7 59.4 22.2 35.6 33.3 40.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,206: 64,567 49,517 50 17,094 6,485 400 0 0 2,400 886 89: 12,215 12,135 Old : 86,206: 64,567 49,517 50 17,094 6,485 400 0 0 2,400 886 89: 12,215 12,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 385: 185 -1,135 0 1,320 -150 0 0 0 0 0 0: 350 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 57.4 0.1 19.8 7.5 0.5 0.0 0.0 2.8 1.0 0.1: 14.2 14.1 Old : 100.0: 74.9 57.4 0.1 19.8 7.5 0.5 0.0 0.0 2.8 1.0 0.1: 14.2 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 . 5 5 . 0 0 . . .: Old : 24: 12 12 . 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 67.5 81.4 80.6 65.0 66.2 74.2 72.8 Old : 66.8 67.5 81.4 80.6 65.0 66.2 74.2 72.8 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,507: 65,132 52,553 50 12,629 6,475 400 0 0 0 300 0: 10,450 10,550 Old : 82,507: 65,132 52,553 50 12,629 6,475 400 0 0 0 300 0: 10,450 10,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 10: 10 -410 0 420 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 63.7 0.1 15.3 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 12.7 12.8 Old : 100.0: 78.9 63.7 0.1 15.3 7.8 0.5 0.0 0.0 0.0 0.4 0.0: 12.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 . 5 4 . 0 0 0 . 0: Old : 21: 10 11 . 5 4 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 73.2 84.3 83.3 70.6 72.7 76.6 76.0 Old : 72.3 73.2 84.3 83.3 70.6 72.7 76.6 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,117: 4,919 2,720 485 3,657 440 940 0 0 0 0 0: 333 300 Old : 7,117: 4,919 2,720 485 3,657 440 940 0 0 0 0 0: 333 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 45: 0 45 0 0 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 38.2 6.8 51.4 6.2 13.2 0.0 0.0 0.0 0.0 0.0: 4.7 4.2 Old : 100.0: 69.1 38.2 6.8 51.4 6.2 13.2 0.0 0.0 0.0 0.0 0.0: 4.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 4 . . 0 0 0 0 0: Old : 20: 9 6 . 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 : 48.5 75.7 72.4 93.3 45.9 71.5 69.2 84.2 Old : 48.5 75.7 72.4 93.3 45.9 71.5 69.2 84.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,390: 10,516 9,790 2,140 1,485 1,215 1,345 0 300 0 2,520 840: 34 240 Old : 16,390: 10,516 9,790 2,140 1,485 1,215 1,345 0 300 0 2,520 840: 34 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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: 64.2 59.7 13.1 9.1 7.4 8.2 0.0 1.8 0.0 15.4 5.1: 0.2 1.5 Old : 100.0: 64.2 59.7 13.1 9.1 7.4 8.2 0.0 1.8 0.0 15.4 5.1: 0.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 16 . . . . 0 . 0 5 .: Old : 31: 14 16 . . . . 0 . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 40.8 67.7 67.9 32.8 31.8 52.6 48.7 Old : 39.1 40.8 67.7 67.9 32.8 31.8 52.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024