MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 26,087: 17,964 22,423 5,089 1,084 1,151 1,170 338 179 100 536 98: 336 278 Old : 26,087: 17,964 22,423 5,089 1,084 1,151 1,170 338 179 100 536 98: 336 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 218: 992 230 -585 46 -149 -115 -143 9 -40 88 67: 39 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 86.0 19.5 4.2 4.4 4.5 1.3 0.7 0.4 2.1 0.4: 1.3 1.1 Old : 100.0: 68.9 86.0 19.5 4.2 4.4 4.5 1.3 0.7 0.4 2.1 0.4: 1.3 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 : 46: 23 24 . . 4 5 4 4 . . .: Old : 46: 23 24 . . 4 5 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 51.6 69.9 72.8 42.5 42.4 56.4 57.7 Old : 50.8 51.6 69.9 72.8 42.5 42.4 56.4 57.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,318: 13,746 15,388 2,631 2,373 1,353 815 482 520 1,136 0 115: 2 87 Old : 20,318: 13,746 15,388 2,631 2,373 1,353 815 482 520 1,136 0 115: 2 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 488: 245 131 130 60 38 -85 -62 160 -74 0 74: 0 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 75.7 12.9 11.7 6.7 4.0 2.4 2.6 5.6 0.0 0.6: 0.0 0.4 Old : 100.0: 67.7 75.7 12.9 11.7 6.7 4.0 2.4 2.6 5.6 0.0 0.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 24 . 4 . 4 . . . 0 .: Old : 39: 22 24 . 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 : 42.2 53.3 63.8 69.4 34.9 39.1 48.3 50.1 Old : 42.2 53.3 63.8 69.4 34.9 39.1 48.3 50.1 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,885: 130,096 157,893 12,905 19,058 16,118 13,851 23,832 8,350 54,717 10,842 11,189: 659 603 Old : 247,885: 130,096 157,893 12,905 19,058 16,118 13,851 23,832 8,350 54,717 10,842 11,189: 659 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,801: -2,210 1,022 943 -1 -10 447 280 -97 2,769 655 1,037: -78 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 63.7 5.2 7.7 6.5 5.6 9.6 3.4 22.1 4.4 4.5: 0.3 0.2 Old : 100.0: 52.5 63.7 5.2 7.7 6.5 5.6 9.6 3.4 22.1 4.4 4.5: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 32 30 6 4 9 11 12 14 10 8 9: Old : 85: 32 30 6 4 9 11 12 14 10 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 40.2 54.2 57.4 33.0 28.2 41.5 39.5 Old : 41.4 40.2 54.2 57.4 33.0 28.2 41.5 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 96,070: 74,672 48,970 8,410 22,438 4,079 481 7,290 6,698 0 4,802 1,443: 287 350 Old : 96,070: 74,672 48,970 8,410 22,438 4,079 481 7,290 6,698 0 4,802 1,443: 287 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,725: 2,518 1,217 812 -402 360 -1,081 739 -78 -25 622 195: 24 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 51.0 8.8 23.4 4.2 0.5 7.6 7.0 0.0 5.0 1.5: 0.3 0.4 Old : 100.0: 77.7 51.0 8.8 23.4 4.2 0.5 7.6 7.0 0.0 5.0 1.5: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 23 23 . 4 6 . 10 4 0 7 .: Old : 57: 23 23 . 4 6 . 10 4 0 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 : 56.8 42.1 81.0 65.0 47.8 38.1 65.0 52.0 Old : 56.8 42.1 81.0 65.0 47.8 38.1 65.0 52.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,208: 49,275 43,261 15,714 15,955 910 368 6,732 2,705 1,529 1,013 4,553: 154 79 Old : 75,208: 49,275 43,261 15,714 15,955 910 368 6,732 2,705 1,529 1,013 4,553: 154 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 285: 111 -267 601 600 -338 -240 -318 42 110 565 0: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 57.5 20.9 21.2 1.2 0.5 9.0 3.6 2.0 1.3 6.1: 0.2 0.1 Old : 100.0: 65.5 57.5 20.9 21.2 1.2 0.5 9.0 3.6 2.0 1.3 6.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 17 5 . . . 5 4 . . .: Old : 40: 18 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 : 46.4 55.0 72.2 85.2 43.4 46.3 63.1 65.1 Old : 46.4 55.0 72.2 85.2 43.4 46.3 63.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 48,377: 31,905 21,325 2,429 5,709 10,989 1,640 6,583 355 65 2,460 714: 280 242 Old : 48,377: 31,905 21,325 2,429 5,709 10,989 1,640 6,583 355 65 2,460 714: 280 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 892: 296 845 -9 -125 47 550 30 0 -30 51 44: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 44.1 5.0 11.8 22.7 3.4 13.6 0.7 0.1 5.1 1.5: 0.6 0.5 Old : 100.0: 66.0 44.1 5.0 11.8 22.7 3.4 13.6 0.7 0.1 5.1 1.5: 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 : 39: 17 20 . 5 7 . . . . . .: Old : 39: 17 20 . 5 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 : 40.0 40.2 61.9 65.2 19.5 28.3 34.4 38.7 Old : 40.0 40.2 61.9 65.2 19.5 28.3 34.4 38.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 56,556: 37,830 24,901 5,134 6,567 10,302 825 11,351 781 0 1,261 906: 778 487 Old : 56,556: 37,830 24,901 5,134 6,567 10,302 825 11,351 781 0 1,261 906: 778 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 286: -62 -117 -115 -139 244 213 74 111 0 40 -31: -74 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 44.0 9.1 11.6 18.2 1.5 20.1 1.4 0.0 2.2 1.6: 1.4 0.9 Old : 100.0: 66.9 44.0 9.1 11.6 18.2 1.5 20.1 1.4 0.0 2.2 1.6: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 22 5 4 7 . 10 . 0 4 .: Old : 46: 18 22 5 4 7 . 10 . 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 : 42.1 45.0 63.0 65.8 26.6 32.7 37.8 39.7 Old : 42.1 45.0 63.0 65.8 26.6 32.7 37.8 39.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 55,307: 41,631 19,378 9,149 20,146 1,930 0 300 0 1,853 13,286 255: 489 12 Old : 55,307: 41,631 19,378 9,149 20,146 1,930 0 300 0 1,853 13,286 255: 489 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 78: -1 110 -20 28 10 0 0 0 44 -115 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 35.0 16.5 36.4 3.5 0.0 0.5 0.0 3.4 24.0 0.5: 0.9 0.0 Old : 100.0: 75.3 35.0 16.5 36.4 3.5 0.0 0.5 0.0 3.4 24.0 0.5: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 17 4 5 7 0 . 0 . 5 .: Old : 44: 24 17 4 5 7 0 . 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 48.5 63.7 73.0 37.8 47.2 56.9 71.0 Old : 43.9 48.5 63.7 73.0 37.8 47.2 56.9 71.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 65,402: 49,845 19,474 10,232 29,249 2,221 0 650 0 1,942 13,424 352: 810 32 Old : 65,402: 49,845 19,474 10,232 29,249 2,221 0 650 0 1,942 13,424 352: 810 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 710: 486 717 38 18 5 0 50 0 59 -202 122: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 29.8 15.6 44.7 3.4 0.0 1.0 0.0 3.0 20.5 0.5: 1.2 0.0 Old : 100.0: 76.2 29.8 15.6 44.7 3.4 0.0 1.0 0.0 3.0 20.5 0.5: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 18 5 4 7 0 . 0 . 6 .: Old : 47: 26 18 5 4 7 0 . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 50.5 61.2 71.9 33.8 49.3 54.9 69.8 Old : 38.2 50.5 61.2 71.9 33.8 49.3 54.9 69.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,283: 18,858 25,489 7,130 210 910 160 0 50 0 546 30: 145 48 Old : 27,283: 18,858 25,489 7,130 210 910 160 0 50 0 546 30: 145 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 95: 480 -181 -489 0 0 100 0 0 0 276 0: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 93.4 26.1 0.8 3.3 0.6 0.0 0.2 0.0 2.0 0.1: 0.5 0.2 Old : 100.0: 69.1 93.4 26.1 0.8 3.3 0.6 0.0 0.2 0.0 2.0 0.1: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 12 . . . . 0 . 0 . .: Old : 25: 15 12 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 80.7 84.4 95.8 57.7 71.2 73.3 80.1 Old : 63.6 80.7 84.4 95.8 57.7 71.2 73.3 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 31,401: 23,012 20,346 3,398 3,153 2,208 2,400 937 0 0 4,223 0: 383 534 Old : 31,401: 23,012 20,346 3,398 3,153 2,208 2,400 937 0 0 4,223 0: 383 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 549: 113 226 440 -83 -4 0 175 0 0 235 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 64.8 10.8 10.0 7.0 7.6 3.0 0.0 0.0 13.4 0.0: 1.2 1.7 Old : 100.0: 73.3 64.8 10.8 10.0 7.0 7.6 3.0 0.0 0.0 13.4 0.0: 1.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 . . . . . 0 0 . 0: Old : 22: 13 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 : 69.2 74.0 88.3 87.6 64.7 63.9 70.1 69.6 Old : 69.2 74.0 88.3 87.6 64.7 63.9 70.1 69.6 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,269: 21,683 21,700 2,019 2,919 4,930 2,730 985 25 657 1,640 10: 215 60 Old : 32,269: 21,683 21,700 2,019 2,919 4,930 2,730 985 25 657 1,640 10: 215 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 100: -25 0 0 100 0 0 0 0 125 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 67.2 6.3 9.0 15.3 8.5 3.1 0.1 2.0 5.1 0.0: 0.7 0.2 Old : 100.0: 67.2 67.2 6.3 9.0 15.3 8.5 3.1 0.1 2.0 5.1 0.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 11 . . . . . . . . .: Old : 30: 13 11 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 53.9 71.8 81.9 39.3 42.0 48.8 54.0 Old : 51.1 53.9 71.8 81.9 39.3 42.0 48.8 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,596: 21,198 20,900 2,379 5,489 3,882 2,730 985 25 857 200 10: 515 105 Old : 31,596: 21,198 20,900 2,379 5,489 3,882 2,730 985 25 857 200 10: 515 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 100: 0 0 0 100 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 66.1 7.5 17.4 12.3 8.6 3.1 0.1 2.7 0.6 0.0: 1.6 0.3 Old : 100.0: 67.1 66.1 7.5 17.4 12.3 8.6 3.1 0.1 2.7 0.6 0.0: 1.6 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 : 27: 12 10 . . . . . . 4 . .: Old : 27: 12 10 . . . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 60.4 74.8 86.3 47.4 49.0 57.9 60.6 Old : 53.0 60.4 74.8 86.3 47.4 49.0 57.9 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,394: 107,660 136,890 29,489 33,920 24,330 51,005 5,113 6,686 7,815 20,674 8,368: 1,042 414 Old : 236,394: 107,660 136,890 29,489 33,920 24,330 51,005 5,113 6,686 7,815 20,674 8,368: 1,042 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 16,415: 9,346 6,327 631 2,287 187 3,338 848 51 1,219 4,662 1,987: -344 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 57.9 12.5 14.3 10.3 21.6 2.2 2.8 3.3 8.7 3.5: 0.4 0.2 Old : 100.0: 45.5 57.9 12.5 14.3 10.3 21.6 2.2 2.8 3.3 8.7 3.5: 0.4 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 : 80: 36 35 . 5 6 13 4 11 6 10 12: Old : 80: 36 35 . 5 6 13 4 11 6 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 : 44.7 45.4 59.9 67.2 38.1 35.9 46.0 50.4 Old : 44.7 45.4 59.9 67.2 38.1 35.9 46.0 50.4 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 36,659: 23,487 16,110 9,257 9,144 3,300 0 5,985 0 0 1,625 360: 255 135 Old : 36,659: 23,487 16,110 9,257 9,144 3,300 0 5,985 0 0 1,625 360: 255 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 661: 101 901 200 0 0 0 0 0 0 -600 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 43.9 25.3 24.9 9.0 0.0 16.3 0.0 0.0 4.4 1.0: 0.7 0.4 Old : 100.0: 64.1 43.9 25.3 24.9 9.0 0.0 16.3 0.0 0.0 4.4 1.0: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . . 0 . 0 0 . .: Old : 25: 12 12 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 53.3 87.1 84.1 54.3 53.3 73.6 68.9 Old : 63.6 53.3 87.1 84.1 54.3 53.3 73.6 68.9 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 35,359: 21,147 16,910 10,597 7,344 3,000 0 5,985 0 0 1,625 360: 255 135 Old : 35,359: 21,147 16,910 10,597 7,344 3,000 0 5,985 0 0 1,625 360: 255 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 861: 301 1,101 200 0 0 0 0 0 0 -600 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 47.8 30.0 20.8 8.5 0.0 16.9 0.0 0.0 4.6 1.0: 0.7 0.4 Old : 100.0: 59.8 47.8 30.0 20.8 8.5 0.0 16.9 0.0 0.0 4.6 1.0: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . . . 0 . 0 0 . .: Old : 24: 12 11 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 50.1 86.5 83.0 53.5 50.1 71.4 66.9 Old : 65.1 50.1 86.5 83.0 53.5 50.1 71.4 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 33,392: 15,777 19,939 13,880 4,997 1,867 25 4,434 0 471 1,125 715: 657 315 Old : 33,392: 15,777 19,939 13,880 4,997 1,867 25 4,434 0 471 1,125 715: 657 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 755: 430 1,110 -110 0 0 0 0 0 0 -350 325: 110 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 59.7 41.6 15.0 5.6 0.1 13.3 0.0 1.4 3.4 2.1: 2.0 0.9 Old : 100.0: 47.2 59.7 41.6 15.0 5.6 0.1 13.3 0.0 1.4 3.4 2.1: 2.0 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 : 28: 13 10 . . 5 . . 0 . . .: Old : 28: 13 10 . . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 53.8 86.2 81.0 58.0 52.4 69.5 70.6 Old : 67.7 53.8 86.2 81.0 58.0 52.4 69.5 70.6 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 31,354: 17,992 18,284 9,781 4,744 1,911 25 4,434 0 471 1,125 715: 459 141 Old : 31,354: 17,992 18,284 9,781 4,744 1,911 25 4,434 0 471 1,125 715: 459 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 745: 430 1,100 -110 0 0 0 0 0 0 -350 325: 100 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 58.3 31.2 15.1 6.1 0.1 14.1 0.0 1.5 3.6 2.3: 1.5 0.4 Old : 100.0: 57.4 58.3 31.2 15.1 6.1 0.1 14.1 0.0 1.5 3.6 2.3: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 11 . . 5 . . 0 . . .: Old : 29: 14 11 . . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 51.7 84.2 79.3 48.3 48.8 67.2 68.1 Old : 63.6 51.7 84.2 79.3 48.3 48.8 67.2 68.1 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 6,450: 5,750 350 0 0 0 0 3,100 50 650 2,750 0: 0 200 Old : 6,450: 5,750 350 0 0 0 0 3,100 50 650 2,750 0: 0 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -650: 800 -2,000 0 0 0 0 -200 -200 -1,150 1,650 -100: 0 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 5.4 0.0 0.0 0.0 0.0 48.1 0.8 10.1 42.6 0.0: 0.0 3.1 Old : 100.0: 89.1 5.4 0.0 0.0 0.0 0.0 48.1 0.8 10.1 42.6 0.0: 0.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 . 0 0 0 0 . . . 6 0: Old : 21: 6 . 0 0 0 0 . . . 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 : 90.7 73.6 98.4 91.5 90.7 72.9 98.4 90.7 Old : 90.7 73.6 98.4 91.5 90.7 72.9 98.4 90.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 139,295: 64,450 107,429 31,808 4,855 15,592 19,745 1,935 2,029 630 2,087 4,369: 672 999 Old : 139,295: 64,450 107,429 31,808 4,855 15,592 19,745 1,935 2,029 630 2,087 4,369: 672 999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 4,859: 4,262 4,044 650 -377 -244 300 -12 12 -1,560 -60 1,470: -31 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 77.1 22.8 3.5 11.2 14.2 1.4 1.5 0.5 1.5 3.1: 0.5 0.7 Old : 100.0: 46.3 77.1 22.8 3.5 11.2 14.2 1.4 1.5 0.5 1.5 3.1: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 22 . . 6 . 4 4 4 4 7: Old : 46: 18 22 . . 6 . 4 4 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 59.7 77.6 73.5 49.2 52.3 58.1 58.5 Old : 54.5 59.7 77.6 73.5 49.2 52.3 58.1 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 32,138: 21,817 29,738 8,309 250 1,248 35 155 125 90 421 110: 404 91 Old : 32,138: 21,817 29,738 8,309 250 1,248 35 155 125 90 421 110: 404 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 512: 516 -94 -415 -75 348 10 -50 50 -80 250 80: 3 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 92.5 25.9 0.8 3.9 0.1 0.5 0.4 0.3 1.3 0.3: 1.3 0.3 Old : 100.0: 67.9 92.5 25.9 0.8 3.9 0.1 0.5 0.4 0.3 1.3 0.3: 1.3 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 : 32: 19 15 . . . . . . . . .: Old : 32: 19 15 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 76.1 82.4 92.2 54.7 71.5 72.8 78.8 Old : 60.8 76.1 82.4 92.2 54.7 71.5 72.8 78.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 38,497: 27,722 27,089 4,415 990 2,403 3,202 1,799 30 30 5,730 0: 695 456 Old : 38,497: 27,722 27,089 4,415 990 2,403 3,202 1,799 30 30 5,730 0: 695 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 724: 503 -284 408 -25 13 0 280 0 -180 730 -10: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 70.4 11.5 2.6 6.2 8.3 4.7 0.1 0.1 14.9 0.0: 1.8 1.2 Old : 100.0: 72.0 70.4 11.5 2.6 6.2 8.3 4.7 0.1 0.1 14.9 0.0: 1.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 16 . . 4 . . . . . 0: Old : 30: 18 16 . . 4 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 70.1 79.7 89.7 46.3 57.3 56.0 61.5 Old : 59.2 70.1 79.7 89.7 46.3 57.3 56.0 61.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,172: 21,865 19,222 4,126 6,339 289 0 1,235 0 1,552 170 0: 340 917 Old : 28,172: 21,865 19,222 4,126 6,339 289 0 1,235 0 1,552 170 0: 340 917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,137: 1,063 998 -10 110 15 0 0 0 69 0 0: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 68.2 14.6 22.5 1.0 0.0 4.4 0.0 5.5 0.6 0.0: 1.2 3.3 Old : 100.0: 77.6 68.2 14.6 22.5 1.0 0.0 4.4 0.0 5.5 0.6 0.0: 1.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 14 . 4 . 0 . 0 . . 0: Old : 34: 18 14 . 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 : 43.2 64.0 68.0 81.6 43.2 52.1 67.5 68.8 Old : 43.2 64.0 68.0 81.6 43.2 52.1 67.5 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,795: 22,029 23,660 4,614 3,492 2,170 0 370 30 1,801 50 0: 151 1,023 Old : 30,795: 22,029 23,660 4,614 3,492 2,170 0 370 30 1,801 50 0: 151 1,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,268: 1,213 988 -13 190 40 0 0 0 25 50 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 76.8 15.0 11.3 7.0 0.0 1.2 0.1 5.8 0.2 0.0: 0.5 3.3 Old : 100.0: 71.5 76.8 15.0 11.3 7.0 0.0 1.2 0.1 5.8 0.2 0.0: 0.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 14 4 4 4 0 . . . . 0: Old : 35: 18 14 4 4 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 61.9 64.6 80.8 40.5 50.1 61.2 64.1 Old : 41.5 61.9 64.6 80.8 40.5 50.1 61.2 64.1 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 81,205: 59,095 62,293 13,414 6,578 1,673 245 7,262 469 4,430 1,035 1,618: 261 277 Old : 81,205: 59,095 62,293 13,414 6,578 1,673 245 7,262 469 4,430 1,035 1,618: 261 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,561: 3,146 2,918 220 -628 -47 0 1,065 5 -13 0 248: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 76.7 16.5 8.1 2.1 0.3 8.9 0.6 5.5 1.3 2.0: 0.3 0.3 Old : 100.0: 72.8 76.7 16.5 8.1 2.1 0.3 8.9 0.6 5.5 1.3 2.0: 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 : 53: 24 28 5 . 6 . 7 . . 4 .: Old : 53: 24 28 5 . 6 . 7 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 56.9 75.2 72.4 52.7 55.8 73.1 68.8 Old : 53.3 56.9 75.2 72.4 52.7 55.8 73.1 68.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 114,678: 81,319 89,045 14,842 5,971 2,597 369 12,818 2,522 11,745 248 873: 411 604 Old : 114,678: 81,319 89,045 14,842 5,971 2,597 369 12,818 2,522 11,745 248 873: 411 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,777: 2,870 2,550 59 -436 269 -166 1,026 383 306 10 20: 35 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 77.6 12.9 5.2 2.3 0.3 11.2 2.2 10.2 0.2 0.8: 0.4 0.5 Old : 100.0: 70.9 77.6 12.9 5.2 2.3 0.3 11.2 2.2 10.2 0.2 0.8: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 24 29 5 . 6 . 12 10 9 5 7: Old : 69: 24 29 5 . 6 . 12 10 9 5 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 : 53.5 51.1 75.1 68.4 53.2 49.9 69.1 65.8 Old : 53.5 51.1 75.1 68.4 53.2 49.9 69.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 47,379: 27,261 36,643 16,671 4,876 956 225 3,264 750 1,175 530 300: 41 60 Old : 47,379: 27,261 36,643 16,671 4,876 956 225 3,264 750 1,175 530 300: 41 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 811: 452 481 -45 -109 4 25 -77 282 75 205 0: 18 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 77.3 35.2 10.3 2.0 0.5 6.9 1.6 2.5 1.1 0.6: 0.1 0.1 Old : 100.0: 57.5 77.3 35.2 10.3 2.0 0.5 6.9 1.6 2.5 1.1 0.6: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 13 . 5 4 . . . . . .: Old : 37: 15 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 : 66.7 80.8 85.0 92.1 65.5 75.2 81.6 84.4 Old : 66.7 80.8 85.0 92.1 65.5 75.2 81.6 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 46,425: 25,700 34,223 17,881 3,940 1,537 110 4,551 1,085 0 947 107: 5 35 Old : 46,425: 25,700 34,223 17,881 3,940 1,537 110 4,551 1,085 0 947 107: 5 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 474: 479 454 -40 0 30 0 -55 0 0 25 0: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 73.7 38.5 8.5 3.3 0.2 9.8 2.3 0.0 2.0 0.2: 0.0 0.1 Old : 100.0: 55.4 73.7 38.5 8.5 3.3 0.2 9.8 2.3 0.0 2.0 0.2: 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 : 31: 12 11 . . . . . . 0 4 .: Old : 31: 12 11 . . . . . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 81.1 89.5 93.6 74.4 76.9 88.4 86.9 Old : 74.4 81.1 89.5 93.6 74.4 76.9 88.4 86.9 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,964: 37,472 31,220 4,675 14,624 1,556 6,426 2,789 980 1,000 1,284 10: 845 501 Old : 52,964: 37,472 31,220 4,675 14,624 1,556 6,426 2,789 980 1,000 1,284 10: 845 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,683: -1,778 685 -315 879 213 4,200 30 50 0 838 0: 313 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 58.9 8.8 27.6 2.9 12.1 5.3 1.9 1.9 2.4 0.0: 1.6 0.9 Old : 100.0: 70.7 58.9 8.8 27.6 2.9 12.1 5.3 1.9 1.9 2.4 0.0: 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 : 37: 17 19 . . 4 . 4 . . . .: Old : 37: 17 19 . . 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 : 72.4 59.2 83.9 74.1 43.8 40.3 51.5 50.3 Old : 72.4 59.2 83.9 74.1 43.8 40.3 51.5 50.3 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 60,141: 47,798 32,950 2,184 14,456 4,471 2,477 5,022 1,310 550 1,254 414: 937 264 Old : 60,141: 47,798 32,950 2,184 14,456 4,471 2,477 5,022 1,310 550 1,254 414: 937 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,040: 1,291 -927 -898 1,845 487 0 584 58 50 -1,076 -28: 80 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 54.8 3.6 24.0 7.4 4.1 8.4 2.2 0.9 2.1 0.7: 1.6 0.4 Old : 100.0: 79.5 54.8 3.6 24.0 7.4 4.1 8.4 2.2 0.9 2.1 0.7: 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 : 38: 17 19 . 4 6 . 5 4 . . .: Old : 38: 17 19 . 4 6 . 5 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 44.4 80.9 64.6 43.5 33.1 50.9 43.2 Old : 63.5 44.4 80.9 64.6 43.5 33.1 50.9 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 11,711: 8,633 10,023 1,690 732 838 0 0 0 0 0 0: 550 118 Old : 11,711: 8,633 10,023 1,690 732 838 0 0 0 0 0 0: 550 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 85.6 14.4 6.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.0 Old : 100.0: 73.7 85.6 14.4 6.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . 4 0 0 0 0 0 0: Old : 21: 13 11 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 72.9 71.3 91.8 46.9 63.2 61.1 71.5 Old : 51.0 72.9 71.3 91.8 46.9 63.2 61.1 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,792: 7,891 9,334 1,893 833 370 0 0 0 160 0 0: 478 255 Old : 10,792: 7,891 9,334 1,893 833 370 0 0 0 160 0 0: 478 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 10: 0 10 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 86.5 17.5 7.7 3.4 0.0 0.0 0.0 1.5 0.0 0.0: 4.4 2.4 Old : 100.0: 73.1 86.5 17.5 7.7 3.4 0.0 0.0 0.0 1.5 0.0 0.0: 4.4 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 : 22: 13 12 4 . 4 0 0 0 . 0 0: Old : 22: 13 12 4 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 74.8 72.6 90.1 44.5 67.1 61.0 74.0 Old : 51.7 74.8 72.6 90.1 44.5 67.1 61.0 74.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,351: 28,393 29,825 3,180 1,479 823 1,631 0 283 36 2,279 27: 978 635 Old : 35,351: 28,393 29,825 3,180 1,479 823 1,631 0 283 36 2,279 27: 978 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 280: -88 161 230 0 -35 91 0 72 0 82 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 84.4 9.0 4.2 2.3 4.6 0.0 0.8 0.1 6.4 0.1: 2.8 1.8 Old : 100.0: 80.3 84.4 9.0 4.2 2.3 4.6 0.0 0.8 0.1 6.4 0.1: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 11 . . 4 4 0 . . . .: Old : 29: 13 11 . . 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 : 65.9 75.5 83.0 88.8 65.9 75.3 80.7 84.7 Old : 65.9 75.5 83.0 88.8 65.9 75.3 80.7 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 33,069: 26,453 29,886 2,081 314 955 2,133 0 205 0 822 240: 1,002 647 Old : 33,069: 26,453 29,886 2,081 314 955 2,133 0 205 0 822 240: 1,002 647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 235: -601 219 163 -5 -3 667 0 14 0 10 -5: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 90.4 6.3 0.9 2.9 6.5 0.0 0.6 0.0 2.5 0.7: 3.0 2.0 Old : 100.0: 80.0 90.4 6.3 0.9 2.9 6.5 0.0 0.6 0.0 2.5 0.7: 3.0 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 : 25: 14 14 . . 4 . 0 . 0 . .: Old : 25: 14 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 : 61.5 81.8 81.0 91.8 60.7 80.9 79.0 86.0 Old : 61.5 81.8 81.0 91.8 60.7 80.9 79.0 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,640: 23,085 19,066 4,570 6,105 1,417 0 1,267 542 202 1,350 464: 360 429 Old : 30,640: 23,085 19,066 4,570 6,105 1,417 0 1,267 542 202 1,350 464: 360 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 345: 46 -437 99 -162 148 0 10 -6 45 749 12: 1 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 62.2 14.9 19.9 4.6 0.0 4.1 1.8 0.7 4.4 1.5: 1.2 1.4 Old : 100.0: 75.3 62.2 14.9 19.9 4.6 0.0 4.1 1.8 0.7 4.4 1.5: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 22 . 4 4 0 5 . . . .: Old : 38: 19 22 . 4 4 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 : 59.6 41.3 76.1 67.7 43.8 36.3 55.6 51.5 Old : 59.6 41.3 76.1 67.7 43.8 36.3 55.6 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 23,922: 18,089 14,756 3,069 4,824 1,696 0 1,299 145 0 412 343: 580 447 Old : 23,922: 18,089 14,756 3,069 4,824 1,696 0 1,299 145 0 412 343: 580 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 260: -35 83 54 -223 210 0 146 0 0 17 50: -19 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 61.7 12.8 20.2 7.1 0.0 5.4 0.6 0.0 1.7 1.4: 2.4 1.9 Old : 100.0: 75.6 61.7 12.8 20.2 7.1 0.0 5.4 0.6 0.0 1.7 1.4: 2.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 18 . 4 6 0 5 . 0 . .: Old : 34: 17 18 . 4 6 0 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 47.3 78.3 73.0 45.4 36.0 59.3 51.9 Old : 60.0 47.3 78.3 73.0 45.4 36.0 59.3 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 11,566: 5,205 9,489 5,296 1,383 530 294 75 75 40 0 0: 126 14 Old : 11,566: 5,205 9,489 5,296 1,383 530 294 75 75 40 0 0: 126 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 136: 115 71 -94 65 0 55 -10 10 0 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 82.0 45.8 12.0 4.6 2.5 0.6 0.6 0.3 0.0 0.0: 1.1 0.1 Old : 100.0: 45.0 82.0 45.8 12.0 4.6 2.5 0.6 0.6 0.3 0.0 0.0: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 4 . . . . . . 0 0: Old : 31: 15 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 : 53.7 78.6 71.3 91.4 50.0 64.3 63.4 71.5 Old : 53.7 78.6 71.3 91.4 50.0 64.3 63.4 71.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,351: 2,855 9,266 6,316 0 0 0 75 0 65 0 10: 105 0 Old : 9,351: 2,855 9,266 6,316 0 0 0 75 0 65 0 10: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 265: -65 265 265 0 0 0 0 0 0 0 0: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 99.1 67.5 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 1.1 0.0 Old : 100.0: 30.5 99.1 67.5 0.0 0.0 0.0 0.8 0.0 0.7 0.0 0.1: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 5 0 0 0 . 0 . 0 .: Old : 23: 11 12 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 : 69.5 86.8 81.9 96.4 66.2 80.4 76.1 84.9 Old : 69.5 86.8 81.9 96.4 66.2 80.4 76.1 84.9 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,727: 18,956 13,934 13,247 19,269 524 0 0 0 645 0 0: 355 0 Old : 33,727: 18,956 13,934 13,247 19,269 524 0 0 0 645 0 0: 355 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 56.2 41.3 39.3 57.1 1.6 0.0 0.0 0.0 1.9 0.0 0.0: 1.1 0.0 Old : 100.0: 56.2 41.3 39.3 57.1 1.6 0.0 0.0 0.0 1.9 0.0 0.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 4 4 . 0 0 0 . 0 0: Old : 22: 9 7 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 91.0 90.1 97.8 73.7 91.0 83.6 92.7 Old : 78.1 91.0 90.1 97.8 73.7 91.0 83.6 92.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,662: 19,155 13,729 13,956 20,409 524 0 0 0 735 0 0: 292 0 Old : 34,662: 19,155 13,729 13,956 20,409 524 0 0 0 735 0 0: 292 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 39.6 40.3 58.9 1.5 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Old : 100.0: 55.3 39.6 40.3 58.9 1.5 0.0 0.0 0.0 2.1 0.0 0.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 4 4 . 0 0 0 . 0 0: Old : 23: 10 7 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 91.4 89.2 97.8 72.8 91.4 83.1 93.0 Old : 76.9 91.4 89.2 97.8 72.8 91.4 83.1 93.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,331: 50,657 65,378 10,872 7,471 3,007 2,382 5,030 764 19,071 5,215 1,219: 359 247 Old : 88,331: 50,657 65,378 10,872 7,471 3,007 2,382 5,030 764 19,071 5,215 1,219: 359 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,435: 1,876 599 694 525 -149 -185 683 228 -111 478 81: 1 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 74.0 12.3 8.5 3.4 2.7 5.7 0.9 21.6 5.9 1.4: 0.4 0.3 Old : 100.0: 57.3 74.0 12.3 8.5 3.4 2.7 5.7 0.9 21.6 5.9 1.4: 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 : 66: 29 26 . 7 6 . 5 4 5 8 7: Old : 66: 29 26 . 7 6 . 5 4 5 8 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 : 47.9 46.7 63.2 60.1 45.2 41.5 58.2 51.7 Old : 47.9 46.7 63.2 60.1 45.2 41.5 58.2 51.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 100,742: 56,721 68,486 12,306 11,480 3,194 3,790 8,728 863 22,087 6,243 1,291: 490 457 Old : 100,742: 56,721 68,486 12,306 11,480 3,194 3,790 8,728 863 22,087 6,243 1,291: 490 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,347: 2,072 1,668 2,118 171 -167 0 1,311 0 -227 825 -466: 17 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 68.0 12.2 11.4 3.2 3.8 8.7 0.9 21.9 6.2 1.3: 0.5 0.5 Old : 100.0: 56.3 68.0 12.2 11.4 3.2 3.8 8.7 0.9 21.9 6.2 1.3: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 31 29 . 7 6 . 9 5 5 9 8: Old : 74: 31 29 . 7 6 . 9 5 5 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 43.1 62.3 58.6 43.8 40.2 56.7 52.6 Old : 47.2 43.1 62.3 58.6 43.8 40.2 56.7 52.6 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 522,502: 219,526 277,818 31,478 22,111 52,456 39,892 35,828 52,720 52,137 6,707 73,486: 808 1,377 Old : 522,502: 219,526 277,818 31,478 22,111 52,456 39,892 35,828 52,720 52,137 6,707 73,486: 808 1,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 21,416: 6,001 11,824 139 1,135 2,050 -305 2,233 189 6,673 -2,829 6,651: 18 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 53.2 6.0 4.2 10.0 7.6 6.9 10.1 10.0 1.3 14.1: 0.2 0.3 Old : 100.0: 42.0 53.2 6.0 4.2 10.0 7.6 6.9 10.1 10.0 1.3 14.1: 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 : 116: 40 40 7 4 10 12 23 26 17 7 20: Old : 116: 40 40 7 4 10 12 23 26 17 7 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 26.9 43.9 43.8 12.9 14.2 19.5 22.5 Old : 26.8 26.9 43.9 43.8 12.9 14.2 19.5 22.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 14,247: 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0: 330 81 Old : 14,247: 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0: 330 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0: 2.3 0.6 Old : 100.0: 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0: 2.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 5 . 4 5 0 . 0 . . 0: Old : 24: 11 5 . 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 : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 Old : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 13,108: 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0: 250 81 Old : 13,108: 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0: 250 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0: 1.9 0.6 Old : 100.0: 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 6 . 4 6 0 . . . . 0: Old : 24: 11 6 . 4 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 Old : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,750: 7,430 7,425 1,685 0 265 835 2,460 655 1,680 1,855 610: 590 480 Old : 13,750: 7,430 7,425 1,685 0 265 835 2,460 655 1,680 1,855 610: 590 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,148: 1,375 780 690 -840 -140 -405 1,135 78 760 1,380 -410: 200 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 54.0 12.3 0.0 1.9 6.1 17.9 4.8 12.2 13.5 4.4: 4.3 3.5 Old : 100.0: 54.0 54.0 12.3 0.0 1.9 6.1 17.9 4.8 12.2 13.5 4.4: 4.3 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 : 57: 27 28 5 0 . . 6 5 6 6 7: Old : 57: 27 28 5 0 . . 6 5 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 29.7 44.3 48.3 26.9 27.9 38.8 43.2 Old : 29.8 29.7 44.3 48.3 26.9 27.9 38.8 43.2 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,387: 48,553 37,598 6,070 10,234 6,008 2,622 1,794 1,905 316 7,782 3,742: 171 324 Old : 69,387: 48,553 37,598 6,070 10,234 6,008 2,622 1,794 1,905 316 7,782 3,742: 171 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 622: 541 24 285 435 -183 -20 0 0 128 314 41: -170 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 54.2 8.7 14.7 8.7 3.8 2.6 2.7 0.5 11.2 5.4: 0.2 0.5 Old : 100.0: 70.0 54.2 8.7 14.7 8.7 3.8 2.6 2.7 0.5 11.2 5.4: 0.2 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 : 52: 27 22 4 . 5 . . . . 6 4: Old : 52: 27 22 4 . 5 . . . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 51.8 59.8 74.1 40.5 45.2 55.5 62.7 Old : 41.5 51.8 59.8 74.1 40.5 45.2 55.5 62.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 63,108: 29,678 43,126 8,752 4,268 5,939 2,546 2,557 1,678 9,577 1,171 4,115: 823 254 Old : 63,108: 29,678 43,126 8,752 4,268 5,939 2,546 2,557 1,678 9,577 1,171 4,115: 823 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,045: 1,852 3,464 -285 -815 762 -250 -800 744 -65 -430 185: 102 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 68.3 13.9 6.8 9.4 4.0 4.1 2.7 15.2 1.9 6.5: 1.3 0.4 Old : 100.0: 47.0 68.3 13.9 6.8 9.4 4.0 4.1 2.7 15.2 1.9 6.5: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 20 . 4 5 5 . . 4 . 6: Old : 46: 23 20 . 4 5 5 . . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 48.5 64.5 72.1 36.8 38.1 49.4 51.3 Old : 42.6 48.5 64.5 72.1 36.8 38.1 49.4 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 21,925: 13,060 15,830 2,600 5,005 865 2,175 0 0 3,225 0 0: 0 225 Old : 21,925: 13,060 15,830 2,600 5,005 865 2,175 0 0 3,225 0 0: 0 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -100: 0 -100 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 72.2 11.9 22.8 3.9 9.9 0.0 0.0 14.7 0.0 0.0: 0.0 1.0 Old : 100.0: 59.6 72.2 11.9 22.8 3.9 9.9 0.0 0.0 14.7 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 : 22: 9 9 4 . . . 0 0 . 0 0: Old : 22: 9 9 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 71.1 83.0 95.1 45.2 68.5 63.1 69.5 Old : 55.8 71.1 83.0 95.1 45.2 68.5 63.1 69.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 80,509: 52,088 55,370 9,634 13,082 1,793 0 55 60 7,300 314 665: 8,969 9,170 Old : 80,509: 52,088 55,370 9,634 13,082 1,793 0 55 60 7,300 314 665: 8,969 9,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 650: 430 50 100 600 0 0 0 0 120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 68.8 12.0 16.2 2.2 0.0 0.1 0.1 9.1 0.4 0.8: 11.1 11.4 Old : 100.0: 64.7 68.8 12.0 16.2 2.2 0.0 0.1 0.1 9.1 0.4 0.8: 11.1 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . . 4 0 . . . . .: Old : 28: 15 16 . . 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 52.6 79.8 71.4 61.9 51.0 69.8 64.4 Old : 68.1 52.6 79.8 71.4 61.9 51.0 69.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,329: 50,935 50,407 6,841 13,577 1,165 0 55 60 6,505 75 630: 9,193 9,360 Old : 75,329: 50,935 50,407 6,841 13,577 1,165 0 55 60 6,505 75 630: 9,193 9,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,090: 1,150 1,090 0 60 -60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 66.9 9.1 18.0 1.5 0.0 0.1 0.1 8.6 0.1 0.8: 12.2 12.4 Old : 100.0: 67.6 66.9 9.1 18.0 1.5 0.0 0.1 0.1 8.6 0.1 0.8: 12.2 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . . . 0 . . . . .: Old : 27: 14 15 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 54.1 75.9 72.7 54.6 48.3 65.8 64.5 Old : 61.5 54.1 75.9 72.7 54.6 48.3 65.8 64.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,829: 16,275 12,340 290 3,535 350 0 410 0 0 245 29: 885 920 Old : 17,829: 16,275 12,340 290 3,535 350 0 410 0 0 245 29: 885 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 185: 185 75 0 0 0 0 110 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 69.2 1.6 19.8 2.0 0.0 2.3 0.0 0.0 1.4 0.2: 5.0 5.2 Old : 100.0: 91.3 69.2 1.6 19.8 2.0 0.0 2.3 0.0 0.0 1.4 0.2: 5.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 4 . . . 0 . 0 0 . .: Old : 21: 13 4 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 84.6 85.3 92.9 49.9 72.2 73.0 78.6 Old : 54.3 84.6 85.3 92.9 49.9 72.2 73.0 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 16,338: 14,660 11,140 360 3,535 300 0 260 0 0 140 58: 960 905 Old : 16,338: 14,660 11,140 360 3,535 300 0 260 0 0 140 58: 960 905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 68.2 2.2 21.6 1.8 0.0 1.6 0.0 0.0 0.9 0.4: 5.9 5.5 Old : 100.0: 89.7 68.2 2.2 21.6 1.8 0.0 1.6 0.0 0.0 0.9 0.4: 5.9 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 4 . . . 0 . 0 0 . .: Old : 20: 12 4 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 84.9 86.3 92.9 50.9 72.1 73.4 77.9 Old : 55.6 84.9 86.3 92.9 50.9 72.1 73.4 77.9 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,676: 17,335 20,851 235 1,482 1,720 550 0 340 4,070 0 1,320: 6,106 5,963 Old : 31,676: 17,335 20,851 235 1,482 1,720 550 0 340 4,070 0 1,320: 6,106 5,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 750: 780 -410 -240 -50 120 -240 0 90 -760 0 560: 440 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 65.8 0.7 4.7 5.4 1.7 0.0 1.1 12.8 0.0 4.2: 19.3 18.8 Old : 100.0: 54.7 65.8 0.7 4.7 5.4 1.7 0.0 1.1 12.8 0.0 4.2: 19.3 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . . . . 0 . . 0 .: Old : 25: 15 14 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 44.4 63.2 63.3 35.4 34.2 42.3 42.0 Old : 46.0 44.4 63.2 63.3 35.4 34.2 42.3 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,163: 16,994 18,635 20 2,152 1,570 150 240 60 3,780 0 1,095: 5,494 5,411 Old : 29,163: 16,994 18,635 20 2,152 1,570 150 240 60 3,780 0 1,095: 5,494 5,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 455: 650 -405 -240 -35 120 0 90 60 -760 0 560: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 63.9 0.1 7.4 5.4 0.5 0.8 0.2 13.0 0.0 3.8: 18.8 18.6 Old : 100.0: 58.3 63.9 0.1 7.4 5.4 0.5 0.8 0.2 13.0 0.0 3.8: 18.8 18.6 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 15 . . . . . . . 0 .: Old : 25: 14 15 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 47.1 67.7 64.7 42.3 35.2 45.9 43.7 Old : 50.9 47.1 67.7 64.7 42.3 35.2 45.9 43.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,845: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 10: 445 145 Old : 28,845: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 10: 445 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 73.1 10.0 25.0 0.6 0.8 0.8 0.0 27.9 0.0 0.0: 1.5 0.5 Old : 100.0: 59.1 73.1 10.0 25.0 0.6 0.8 0.8 0.0 27.9 0.0 0.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . . . . . 0 . 0 .: Old : 23: 11 9 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 90.5 92.2 96.4 72.8 90.3 89.1 94.8 Old : 74.0 90.5 92.2 96.4 72.8 90.3 89.1 94.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,698: 26,405 23,000 11,160 3,861 1,870 225 750 50 0 10,408 546: 2,442 2,213 Old : 42,698: 26,405 23,000 11,160 3,861 1,870 225 750 50 0 10,408 546: 2,442 2,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 820: 510 310 100 340 120 0 0 0 0 -25 0: 90 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 53.9 26.1 9.0 4.4 0.5 1.8 0.1 0.0 24.4 1.3: 5.7 5.2 Old : 100.0: 61.8 53.9 26.1 9.0 4.4 0.5 1.8 0.1 0.0 24.4 1.3: 5.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 16 . 4 6 . . . 0 . .: Old : 26: 16 16 . 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 59.3 83.0 75.9 62.8 53.6 69.0 63.9 Old : 71.2 59.3 83.0 75.9 62.8 53.6 69.0 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,146: 24,708 17,690 8,690 4,520 2,071 0 200 50 0 11,133 440: 2,187 2,042 Old : 38,146: 24,708 17,690 8,690 4,520 2,071 0 200 50 0 11,133 440: 2,187 2,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 745: 610 210 100 440 20 0 0 0 0 75 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 46.4 22.8 11.8 5.4 0.0 0.5 0.1 0.0 29.2 1.2: 5.7 5.4 Old : 100.0: 64.8 46.4 22.8 11.8 5.4 0.0 0.5 0.1 0.0 29.2 1.2: 5.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 . . 6 0 . . 0 . .: Old : 24: 15 14 . . 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 59.4 82.6 77.8 58.7 52.1 69.1 64.6 Old : 68.4 59.4 82.6 77.8 58.7 52.1 69.1 64.6 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,238: 16,416 14,098 1,685 4,222 1,560 0 0 0 45 0 75: 457 283 Old : 20,238: 16,416 14,098 1,685 4,222 1,560 0 0 0 45 0 75: 457 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 81.1 69.7 8.3 20.9 7.7 0.0 0.0 0.0 0.2 0.0 0.4: 2.3 1.4 Old : 100.0: 81.1 69.7 8.3 20.9 7.7 0.0 0.0 0.0 0.2 0.0 0.4: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . . . 0 0 0 . 0 .: Old : 22: 11 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 63.7 85.2 87.4 51.5 54.5 61.0 61.4 Old : 69.7 63.7 85.2 87.4 51.5 54.5 61.0 61.4 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,768: 15,515 13,867 1,915 3,741 1,941 0 0 0 25 0 75: 297 144 Old : 19,768: 15,515 13,867 1,915 3,741 1,941 0 0 0 25 0 75: 297 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 70.1 9.7 18.9 9.8 0.0 0.0 0.0 0.1 0.0 0.4: 1.5 0.7 Old : 100.0: 78.5 70.1 9.7 18.9 9.8 0.0 0.0 0.0 0.1 0.0 0.4: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . . . 0 0 0 . 0 .: Old : 22: 11 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 63.7 86.4 87.5 53.4 53.6 63.8 63.9 Old : 67.6 63.7 86.4 87.5 53.4 53.6 63.8 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,239: 19,672 25,928 5,397 3,128 305 425 0 50 3,383 0 3,762: 2,245 2,066 Old : 35,239: 19,672 25,928 5,397 3,128 305 425 0 50 3,383 0 3,762: 2,245 2,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,055: 795 1,025 0 -180 180 0 0 0 50 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 73.6 15.3 8.9 0.9 1.2 0.0 0.1 9.6 0.0 10.7: 6.4 5.9 Old : 100.0: 55.8 73.6 15.3 8.9 0.9 1.2 0.0 0.1 9.6 0.0 10.7: 6.4 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 : 23: 15 16 . . . . 0 . . 0 .: Old : 23: 15 16 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 60.8 80.4 83.4 28.0 31.9 36.1 36.7 Old : 59.9 60.8 80.4 83.4 28.0 31.9 36.1 36.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,552: 11,913 22,918 6,257 1,449 292 0 25 210 5,973 0 1,894: 2,013 1,764 Old : 28,552: 11,913 22,918 6,257 1,449 292 0 25 210 5,973 0 1,894: 2,013 1,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,109: 829 959 0 -180 180 0 0 0 -50 0 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 80.3 21.9 5.1 1.0 0.0 0.1 0.7 20.9 0.0 6.6: 7.1 6.2 Old : 100.0: 41.7 80.3 21.9 5.1 1.0 0.0 0.1 0.7 20.9 0.0 6.6: 7.1 6.2 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: 15 16 . . . 0 . . . 0 .: Old : 22: 15 16 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 68.3 78.7 85.3 49.3 48.0 56.7 56.5 Old : 60.7 68.3 78.7 85.3 49.3 48.0 56.7 56.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,599: 40,831 43,845 33,834 25,995 5,565 2,310 840 415 560 6,878 4,089: 11,995 11,972 Old : 99,599: 40,831 43,845 33,834 25,995 5,565 2,310 840 415 560 6,878 4,089: 11,995 11,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 440: -383 652 660 -110 -35 0 0 0 240 -25 10: -52 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 44.0 34.0 26.1 5.6 2.3 0.8 0.4 0.6 6.9 4.1: 12.0 12.0 Old : 100.0: 41.0 44.0 34.0 26.1 5.6 2.3 0.8 0.4 0.6 6.9 4.1: 12.0 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 18 4 4 5 . . . . 4 .: Old : 39: 16 18 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 45.4 68.6 63.7 48.9 42.0 60.5 58.8 Old : 50.8 45.4 68.6 63.7 48.9 42.0 60.5 58.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 98,064: 39,947 43,500 32,724 25,440 5,685 2,310 840 415 931 6,113 4,163: 11,889 11,908 Old : 98,064: 39,947 43,500 32,724 25,440 5,685 2,310 840 415 931 6,113 4,163: 11,889 11,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 316: -333 750 660 -145 0 0 0 0 246 -32 -6: -251 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 44.4 33.4 25.9 5.8 2.4 0.9 0.4 0.9 6.2 4.2: 12.1 12.1 Old : 100.0: 40.7 44.4 33.4 25.9 5.8 2.4 0.9 0.4 0.9 6.2 4.2: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 15 18 4 4 5 . . . . . .: Old : 40: 15 18 4 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 45.2 65.1 62.8 47.9 40.3 58.1 57.0 Old : 49.9 45.2 65.1 62.8 47.9 40.3 58.1 57.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,435: 25,287 32,070 4,005 453 1,196 230 0 0 3,560 1,170 316: 1,841 1,230 Old : 36,435: 25,287 32,070 4,005 453 1,196 230 0 0 3,560 1,170 316: 1,841 1,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 20: 240 -575 -480 0 188 0 0 0 25 360 -110: 157 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 88.0 11.0 1.2 3.3 0.6 0.0 0.0 9.8 3.2 0.9: 5.1 3.4 Old : 100.0: 69.4 88.0 11.0 1.2 3.3 0.6 0.0 0.0 9.8 3.2 0.9: 5.1 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 : 28: 17 7 4 . 5 . 0 0 . . .: Old : 28: 17 7 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 : 60.3 92.2 74.3 95.5 59.4 87.8 70.7 88.2 Old : 60.3 92.2 74.3 95.5 59.4 87.8 70.7 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,036: 23,389 29,805 4,120 475 1,200 230 0 0 2,960 1,170 316: 2,821 2,070 Old : 35,036: 23,389 29,805 4,120 475 1,200 230 0 0 2,960 1,170 316: 2,821 2,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 170: 240 -575 -480 0 170 0 0 0 25 360 -110: 325 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 85.1 11.8 1.4 3.4 0.7 0.0 0.0 8.4 3.3 0.9: 8.1 5.9 Old : 100.0: 66.8 85.1 11.8 1.4 3.4 0.7 0.0 0.0 8.4 3.3 0.9: 8.1 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: 17 6 4 . 4 . 0 0 . . .: Old : 28: 17 6 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 : 56.4 89.5 70.8 92.9 55.4 84.9 67.1 85.4 Old : 56.4 89.5 70.8 92.9 55.4 84.9 67.1 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,963: 26,933 5,916 330 16,815 205 0 0 0 0 4,972 0: 495 55 Old : 27,963: 26,933 5,916 330 16,815 205 0 0 0 0 4,972 0: 495 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 21.2 1.2 60.1 0.7 0.0 0.0 0.0 0.0 17.8 0.0: 1.8 0.2 Old : 100.0: 96.3 21.2 1.2 60.1 0.7 0.0 0.0 0.0 0.0 17.8 0.0: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 4 . 4 . 0 0 0 0 . 0: Old : 21: 12 4 . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 89.1 92.1 99.8 67.9 89.0 92.1 99.0 Old : 67.9 89.1 92.1 99.8 67.9 89.0 92.1 99.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,872: 24,697 5,775 350 16,200 330 0 0 0 0 3,402 0: 495 165 Old : 25,872: 24,697 5,775 350 16,200 330 0 0 0 0 3,402 0: 495 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 22.3 1.4 62.6 1.3 0.0 0.0 0.0 0.0 13.1 0.0: 1.9 0.6 Old : 100.0: 95.5 22.3 1.4 62.6 1.3 0.0 0.0 0.0 0.0 13.1 0.0: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 . . . . 0 0 0 0 . 0: Old : 20: 12 . . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 90.4 91.2 99.4 69.2 89.7 91.2 98.1 Old : 69.2 90.4 91.2 99.4 69.2 89.7 91.2 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,784: 18,760 8,245 1,045 14,385 2,415 1,280 300 280 1,690 0 66: 2,248 2,093 Old : 27,784: 18,760 8,245 1,045 14,385 2,415 1,280 300 280 1,690 0 66: 2,248 2,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 300: 0 300 0 0 0 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 29.7 3.8 51.8 8.7 4.6 1.1 1.0 6.1 0.0 0.2: 8.1 7.5 Old : 100.0: 67.5 29.7 3.8 51.8 8.7 4.6 1.1 1.0 6.1 0.0 0.2: 8.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 . 4 . . . . 4 0 .: Old : 24: 12 9 . 4 . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 69.6 75.9 87.7 37.8 51.8 48.7 55.6 Old : 60.1 69.6 75.9 87.7 37.8 51.8 48.7 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,384: 18,765 8,695 1,045 13,220 2,530 540 300 390 1,620 0 76: 2,418 2,173 Old : 27,384: 18,765 8,695 1,045 13,220 2,530 540 300 390 1,620 0 76: 2,418 2,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 300: 0 300 0 0 0 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 31.8 3.8 48.3 9.2 2.0 1.1 1.4 5.9 0.0 0.3: 8.8 7.9 Old : 100.0: 68.5 31.8 3.8 48.3 9.2 2.0 1.1 1.4 5.9 0.0 0.3: 8.8 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 : 23: 10 6 . 4 . . . . 4 0 .: Old : 23: 10 6 . 4 . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 70.7 75.1 87.2 34.1 48.3 45.3 52.3 Old : 58.6 70.7 75.1 87.2 34.1 48.3 45.3 52.3 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,265: 29,753 25,119 434 12,293 915 970 0 0 4,883 0 916: 2,394 1,022 Old : 40,265: 29,753 25,119 434 12,293 915 970 0 0 4,883 0 916: 2,394 1,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 605: 75 1,395 0 -1,020 105 0 0 0 300 0 0: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 62.4 1.1 30.5 2.3 2.4 0.0 0.0 12.1 0.0 2.3: 5.9 2.5 Old : 100.0: 73.9 62.4 1.1 30.5 2.3 2.4 0.0 0.0 12.1 0.0 2.3: 5.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 11 . 6 4 . 0 0 . 0 .: Old : 28: 13 11 . 6 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 69.6 80.0 86.9 50.1 55.6 60.9 69.3 Old : 65.4 69.6 80.0 86.9 50.1 55.6 60.9 69.3 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,119: 24,905 18,257 390 13,997 535 970 0 0 4,580 0 689: 2,050 641 Old : 34,119: 24,905 18,257 390 13,997 535 970 0 0 4,580 0 689: 2,050 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 480: 75 1,395 0 -1,020 105 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 53.5 1.1 41.0 1.6 2.8 0.0 0.0 13.4 0.0 2.0: 6.0 1.9 Old : 100.0: 73.0 53.5 1.1 41.0 1.6 2.8 0.0 0.0 13.4 0.0 2.0: 6.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 10 . 6 4 . 0 0 . 0 .: Old : 28: 13 10 . 6 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 73.7 78.7 91.0 53.7 62.4 66.9 79.7 Old : 62.1 73.7 78.7 91.0 53.7 62.4 66.9 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,626: 13,558 8,940 100 3,404 349 0 910 0 480 1,170 220: 919 633 Old : 15,626: 13,558 8,940 100 3,404 349 0 910 0 480 1,170 220: 919 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 86.8 57.2 0.6 21.8 2.2 0.0 5.8 0.0 3.1 7.5 1.4: 5.9 4.1 Old : 100.0: 86.8 57.2 0.6 21.8 2.2 0.0 5.8 0.0 3.1 7.5 1.4: 5.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 5 . . . 0 . 0 . . .: Old : 22: 11 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 : 68.8 65.0 84.5 87.2 60.8 64.2 75.8 82.4 Old : 68.8 65.0 84.5 87.2 60.8 64.2 75.8 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,483: 13,178 8,810 0 3,484 245 0 960 0 480 1,170 220: 1,360 594 Old : 15,483: 13,178 8,810 0 3,484 245 0 960 0 480 1,170 220: 1,360 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 85.1 56.9 0.0 22.5 1.6 0.0 6.2 0.0 3.1 7.6 1.4: 8.8 3.8 Old : 100.0: 85.1 56.9 0.0 22.5 1.6 0.0 6.2 0.0 3.1 7.6 1.4: 8.8 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 : 22: 10 5 0 4 . 0 . 0 . . .: Old : 22: 10 5 0 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 65.1 84.9 86.5 66.1 64.8 77.0 83.6 Old : 71.7 65.1 84.9 86.5 66.1 64.8 77.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,888: 21,268 32,075 16,827 10,930 2,125 0 100 0 5,427 150 0: 2,241 2,508 Old : 47,888: 21,268 32,075 16,827 10,930 2,125 0 100 0 5,427 150 0: 2,241 2,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: -20 0 0 0 0 0 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 67.0 35.1 22.8 4.4 0.0 0.2 0.0 11.3 0.3 0.0: 4.7 5.2 Old : 100.0: 44.4 67.0 35.1 22.8 4.4 0.0 0.2 0.0 11.3 0.3 0.0: 4.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 16 . 5 . 0 . 0 . . 0: Old : 27: 10 16 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 62.1 87.0 80.5 52.4 47.4 60.1 55.3 Old : 64.3 62.1 87.0 80.5 52.4 47.4 60.1 55.3 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,617: 20,380 30,487 18,557 11,130 1,150 0 400 0 3,902 600 0: 2,628 2,850 Old : 46,617: 20,380 30,487 18,557 11,130 1,150 0 400 0 3,902 600 0: 2,628 2,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 315: 280 0 0 0 0 0 300 0 0 0 0: 35 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 65.4 39.8 23.9 2.5 0.0 0.9 0.0 8.4 1.3 0.0: 5.6 6.1 Old : 100.0: 43.7 65.4 39.8 23.9 2.5 0.0 0.9 0.0 8.4 1.3 0.0: 5.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 16 . 4 . 0 . 0 . . 0: Old : 27: 11 16 . 4 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 66.9 85.8 80.6 53.0 50.0 64.9 59.4 Old : 63.0 66.9 85.8 80.6 53.0 50.0 64.9 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,532: 104,104 109,346 17,177 7,008 3,517 0 4,065 60 550 1,785 3,391: 15,733 15,360 Old : 144,532: 104,104 109,346 17,177 7,008 3,517 0 4,065 60 550 1,785 3,391: 15,733 15,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,467: -295 910 1,200 340 -200 0 0 0 490 145 155: 117 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 75.7 11.9 4.8 2.4 0.0 2.8 0.0 0.4 1.2 2.3: 10.9 10.6 Old : 100.0: 72.0 75.7 11.9 4.8 2.4 0.0 2.8 0.0 0.4 1.2 2.3: 10.9 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 14 . . 4 0 4 . . . .: Old : 35: 13 14 . . 4 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 74.1 83.4 81.1 71.6 73.8 79.3 79.0 Old : 73.3 74.1 83.4 81.1 71.6 73.8 79.3 79.0 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 138,286: 99,537 97,691 16,133 8,859 2,886 0 4,315 285 10 5,100 3,624: 15,811 15,526 Old : 138,286: 99,537 97,691 16,133 8,859 2,886 0 4,315 285 10 5,100 3,624: 15,811 15,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,345: -367 888 1,200 290 -140 0 0 0 -50 -395 695: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 70.6 11.7 6.4 2.1 0.0 3.1 0.2 0.0 3.7 2.6: 11.4 11.2 Old : 100.0: 72.0 70.6 11.7 6.4 2.1 0.0 3.1 0.2 0.0 3.7 2.6: 11.4 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 14 . . 4 0 4 . . . 4: Old : 34: 12 14 . . 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 : 72.0 72.3 82.7 80.4 70.7 69.9 78.8 77.7 Old : 72.0 72.3 82.7 80.4 70.7 69.9 78.8 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,232: 8,430 6,383 1,323 4,964 1,079 0 0 0 960 0 240: 1,200 566 Old : 13,232: 8,430 6,383 1,323 4,964 1,079 0 0 0 960 0 240: 1,200 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 63.7 48.2 10.0 37.5 8.2 0.0 0.0 0.0 7.3 0.0 1.8: 9.1 4.3 Old : 100.0: 63.7 48.2 10.0 37.5 8.2 0.0 0.0 0.0 7.3 0.0 1.8: 9.1 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 : 23: 11 7 . 5 4 0 0 0 . 0 .: Old : 23: 11 7 . 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 56.7 73.4 82.4 33.6 41.9 52.7 64.4 Old : 52.0 56.7 73.4 82.4 33.6 41.9 52.7 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,038: 8,350 6,155 1,295 5,084 1,013 0 0 0 960 0 240: 1,180 546 Old : 13,038: 8,350 6,155 1,295 5,084 1,013 0 0 0 960 0 240: 1,180 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 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: 64.0 47.2 9.9 39.0 7.8 0.0 0.0 0.0 7.4 0.0 1.8: 9.1 4.2 Old : 100.0: 64.0 47.2 9.9 39.0 7.8 0.0 0.0 0.0 7.4 0.0 1.8: 9.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 . 5 . 0 0 0 . 0 .: Old : 23: 11 7 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 55.8 74.4 82.7 34.7 44.4 54.4 67.2 Old : 53.3 55.8 74.4 82.7 34.7 44.4 54.4 67.2 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,235: 31,114 15,232 1,015 16,111 1,065 0 50 0 0 801 0: 2,041 1,976 Old : 35,235: 31,114 15,232 1,015 16,111 1,065 0 50 0 0 801 0: 2,041 1,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -380: -600 600 0 -840 0 0 0 0 0 -670 0: 220 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 43.2 2.9 45.7 3.0 0.0 0.1 0.0 0.0 2.3 0.0: 5.8 5.6 Old : 100.0: 88.3 43.2 2.9 45.7 3.0 0.0 0.1 0.0 0.0 2.3 0.0: 5.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 8 . 5 . 0 . 0 0 . 0: Old : 28: 16 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 67.5 83.2 90.5 42.3 48.6 54.8 57.5 Old : 69.4 67.5 83.2 90.5 42.3 48.6 54.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,305: 31,460 15,382 1,015 16,278 960 0 50 0 0 1,156 0: 1,870 1,479 Old : 35,305: 31,460 15,382 1,015 16,278 960 0 50 0 0 1,156 0: 1,870 1,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -440: -600 600 0 -840 0 0 0 0 0 -360 0: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 43.6 2.9 46.1 2.7 0.0 0.1 0.0 0.0 3.3 0.0: 5.3 4.2 Old : 100.0: 89.1 43.6 2.9 46.1 2.7 0.0 0.1 0.0 0.0 3.3 0.0: 5.3 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 : 26: 14 8 . 5 . 0 . 0 0 . 0: Old : 26: 14 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 67.6 84.5 91.0 47.6 48.6 59.7 62.9 Old : 71.0 67.6 84.5 91.0 47.6 48.6 59.7 62.9 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,880: 40,897 27,150 7,340 21,213 1,546 200 0 0 760 1,060 470: 1,667 1,441 Old : 52,880: 40,897 27,150 7,340 21,213 1,546 200 0 0 760 1,060 470: 1,667 1,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,046: 1,674 1,259 120 1,255 2 0 0 0 300 -120 0: -50 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 51.3 13.9 40.1 2.9 0.4 0.0 0.0 1.4 2.0 0.9: 3.2 2.7 Old : 100.0: 77.3 51.3 13.9 40.1 2.9 0.4 0.0 0.0 1.4 2.0 0.9: 3.2 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 : 32: 17 11 . 5 4 . 0 0 . . .: Old : 32: 17 11 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 50.3 80.6 82.8 57.5 50.3 70.3 75.8 Old : 61.9 50.3 80.6 82.8 57.5 50.3 70.3 75.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,739: 41,482 27,502 7,160 21,110 1,569 200 0 0 760 1,210 532: 2,036 1,816 Old : 53,739: 41,482 27,502 7,160 21,110 1,569 200 0 0 760 1,210 532: 2,036 1,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 2,326: 2,005 1,105 -120 1,500 -29 0 0 0 300 -120 0: 170 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 51.2 13.3 39.3 2.9 0.4 0.0 0.0 1.4 2.3 1.0: 3.8 3.4 Old : 100.0: 77.2 51.2 13.3 39.3 2.9 0.4 0.0 0.0 1.4 2.3 1.0: 3.8 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 : 33: 18 11 . 5 6 . 0 0 . . .: Old : 33: 18 11 . 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 : 65.6 50.2 80.7 80.7 60.4 50.1 71.5 73.5 Old : 65.6 50.2 80.7 80.7 60.4 50.1 71.5 73.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 82,260: 50,673 57,407 10,819 10,645 2,838 1,310 710 520 9,414 3,480 176: 6,510 6,484 Old : 82,260: 50,673 57,407 10,819 10,645 2,838 1,310 710 520 9,414 3,480 176: 6,510 6,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -1,082: -100 -1,524 -1,424 0 447 0 0 0 0 0 0: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 69.8 13.2 12.9 3.5 1.6 0.9 0.6 11.4 4.2 0.2: 7.9 7.9 Old : 100.0: 61.6 69.8 13.2 12.9 3.5 1.6 0.9 0.6 11.4 4.2 0.2: 7.9 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 : 38: 19 11 . 4 6 . . . . . .: Old : 38: 19 11 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 66.5 68.5 81.3 40.5 61.3 65.6 75.7 Old : 41.2 66.5 68.5 81.3 40.5 61.3 65.6 75.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 76,162: 47,143 51,342 7,303 9,008 3,836 1,310 810 460 8,571 3,245 194: 7,345 7,267 Old : 76,162: 47,143 51,342 7,303 9,008 3,836 1,310 810 460 8,571 3,245 194: 7,345 7,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -1,077: -100 -1,584 -1,471 13 544 0 0 0 0 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 67.4 9.6 11.8 5.0 1.7 1.1 0.6 11.3 4.3 0.3: 9.6 9.5 Old : 100.0: 61.9 67.4 9.6 11.8 5.0 1.7 1.1 0.6 11.3 4.3 0.3: 9.6 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 : 37: 18 11 . 5 6 . . . . . .: Old : 37: 18 11 . 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 66.1 65.2 78.7 39.9 61.3 60.9 71.9 Old : 41.0 66.1 65.2 78.7 39.9 61.3 60.9 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 254,160: 150,648 141,790 22,325 14,759 8,998 2,640 3,655 1,565 7,979 23,348 2,961: 57,044 57,084 Old : 254,160: 150,648 141,790 22,325 14,759 8,998 2,640 3,655 1,565 7,979 23,348 2,961: 57,044 57,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -86: 1,569 -62 365 -344 -1,430 150 0 0 -2,465 25 1,268: 457 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 55.8 8.8 5.8 3.5 1.0 1.4 0.6 3.1 9.2 1.2: 22.4 22.5 Old : 100.0: 59.3 55.8 8.8 5.8 3.5 1.0 1.4 0.6 3.1 9.2 1.2: 22.4 22.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 29 5 4 6 . . . 4 6 4: Old : 55: 28 29 5 4 6 . . . 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 35.2 56.2 51.0 23.7 27.6 34.3 36.1 Old : 42.7 35.2 56.2 51.0 23.7 27.6 34.3 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 240,463: 137,175 140,306 23,123 9,112 10,304 3,535 3,260 1,710 9,998 21,113 2,597: 52,021 52,061 Old : 240,463: 137,175 140,306 23,123 9,112 10,304 3,535 3,260 1,710 9,998 21,113 2,597: 52,021 52,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 375: 2,000 -886 334 730 -1,062 0 0 0 -2,465 25 1,279: 289 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 58.3 9.6 3.8 4.3 1.5 1.4 0.7 4.2 8.8 1.1: 21.6 21.7 Old : 100.0: 57.0 58.3 9.6 3.8 4.3 1.5 1.4 0.7 4.2 8.8 1.1: 21.6 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 28 6 . 6 4 . 4 4 6 4: Old : 55: 28 28 6 . 6 4 . 4 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 38.7 54.3 54.9 22.0 26.7 31.3 34.3 Old : 40.2 38.7 54.3 54.9 22.0 26.7 31.3 34.3 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,677: 40,933 27,854 220 15,503 6,549 700 0 0 2,118 530 151: 5,006 5,090 Old : 55,677: 40,933 27,854 220 15,503 6,549 700 0 0 2,118 530 151: 5,006 5,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -640: -720 -695 0 50 0 0 0 0 75 0 25: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 50.0 0.4 27.8 11.8 1.3 0.0 0.0 3.8 1.0 0.3: 9.0 9.1 Old : 100.0: 73.5 50.0 0.4 27.8 11.8 1.3 0.0 0.0 3.8 1.0 0.3: 9.0 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 : 33: 17 16 . 7 6 . 0 0 . . .: Old : 33: 17 16 . 7 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 : 51.6 34.8 71.0 59.1 37.7 26.2 47.0 38.0 Old : 51.6 34.8 71.0 59.1 37.7 26.2 47.0 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,571: 39,685 28,716 340 12,992 6,260 700 0 0 1,653 530 96: 5,837 5,977 Old : 54,571: 39,685 28,716 340 12,992 6,260 700 0 0 1,653 530 96: 5,837 5,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -288: -300 -323 0 85 0 0 0 0 62 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 52.6 0.6 23.8 11.5 1.3 0.0 0.0 3.0 1.0 0.2: 10.7 11.0 Old : 100.0: 72.7 52.6 0.6 23.8 11.5 1.3 0.0 0.0 3.0 1.0 0.2: 10.7 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 : 34: 17 17 . 7 5 . 0 0 . . .: Old : 34: 17 17 . 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 : 51.2 34.6 70.0 55.5 35.3 22.5 44.2 36.6 Old : 51.2 34.6 70.0 55.5 35.3 22.5 44.2 36.6 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,718: 23,941 31,336 11,585 915 3,163 0 2,725 0 0 400 50: 2,979 3,129 Old : 41,718: 23,941 31,336 11,585 915 3,163 0 2,725 0 0 400 50: 2,979 3,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 100: 180 35 -125 0 0 0 0 0 0 0 0: 45 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 75.1 27.8 2.2 7.6 0.0 6.5 0.0 0.0 1.0 0.1: 7.1 7.5 Old : 100.0: 57.4 75.1 27.8 2.2 7.6 0.0 6.5 0.0 0.0 1.0 0.1: 7.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 5 . 4 0 . 0 0 . .: Old : 27: 15 15 5 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 48.9 72.8 71.8 31.2 24.0 38.8 36.1 Old : 45.2 48.9 72.8 71.8 31.2 24.0 38.8 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,447: 26,052 31,021 8,140 50 3,264 0 2,941 0 120 0 30: 2,841 3,141 Old : 40,447: 26,052 31,021 8,140 50 3,264 0 2,941 0 120 0 30: 2,841 3,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : -380: -330 -50 0 0 0 0 -350 0 -50 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 76.7 20.1 0.1 8.1 0.0 7.3 0.0 0.3 0.0 0.1: 7.0 7.8 Old : 100.0: 64.4 76.7 20.1 0.1 8.1 0.0 7.3 0.0 0.3 0.0 0.1: 7.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 5 . 4 0 . 0 . 0 .: Old : 26: 16 15 5 . 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 53.5 73.8 78.6 26.3 25.5 34.5 36.2 Old : 50.9 53.5 73.8 78.6 26.3 25.5 34.5 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 237,291: 123,636 140,492 23,182 20,580 20,939 1,125 895 1,670 15,299 1,596 9,105: 42,335 42,014 Old : 237,291: 123,636 140,492 23,182 20,580 20,939 1,125 895 1,670 15,299 1,596 9,105: 42,335 42,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,789: 62 2,379 -1,084 -2,313 1,648 50 0 0 538 -500 -215: 790 790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 59.2 9.8 8.7 8.8 0.5 0.4 0.7 6.4 0.7 3.8: 17.8 17.7 Old : 100.0: 52.1 59.2 9.8 8.7 8.8 0.5 0.4 0.7 6.4 0.7 3.8: 17.8 17.7 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 : 44: 25 25 4 5 8 . . . 4 . 4: Old : 44: 25 25 4 5 8 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 37.6 43.6 52.8 17.0 29.0 28.3 35.5 Old : 22.9 37.6 43.6 52.8 17.0 29.0 28.3 35.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 181,338: 82,136 118,514 16,162 3,555 20,430 2,251 425 1,150 23,360 1,770 6,514: 29,335 28,980 Old : 181,338: 82,136 118,514 16,162 3,555 20,430 2,251 425 1,150 23,360 1,770 6,514: 29,335 28,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 3,540: 1,080 4,764 390 -2,784 1,492 0 0 0 360 -150 -320: 538 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 65.4 8.9 2.0 11.3 1.2 0.2 0.6 12.9 1.0 3.6: 16.2 16.0 Old : 100.0: 45.3 65.4 8.9 2.0 11.3 1.2 0.2 0.6 12.9 1.0 3.6: 16.2 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 26 4 5 8 . . . 4 . .: Old : 44: 25 26 4 5 8 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 38.0 43.1 54.6 19.7 28.1 30.0 33.6 Old : 27.4 38.0 43.1 54.6 19.7 28.1 30.0 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,631: 72,689 58,024 965 17,804 7,403 825 200 50 2,450 826 89: 12,160 12,235 Old : 96,631: 72,689 58,024 965 17,804 7,403 825 200 50 2,450 826 89: 12,160 12,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,915: 1,735 1,540 0 -60 60 0 0 0 0 255 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 60.0 1.0 18.4 7.7 0.9 0.2 0.1 2.5 0.9 0.1: 12.6 12.7 Old : 100.0: 75.2 60.0 1.0 18.4 7.7 0.9 0.2 0.1 2.5 0.9 0.1: 12.6 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . 5 5 . . . . . .: Old : 24: 11 11 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 67.7 82.6 80.2 68.5 66.5 74.8 72.8 Old : 72.6 67.7 82.6 80.2 68.5 66.5 74.8 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 92,544: 73,234 60,470 2,185 14,899 6,530 525 200 0 0 300 0: 10,070 10,145 Old : 92,544: 73,234 60,470 2,185 14,899 6,530 525 200 0 0 300 0: 10,070 10,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 1,760: 1,580 1,640 0 -60 60 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 65.3 2.4 16.1 7.1 0.6 0.2 0.0 0.0 0.3 0.0: 10.9 11.0 Old : 100.0: 79.1 65.3 2.4 16.1 7.1 0.6 0.2 0.0 0.0 0.3 0.0: 10.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . 5 4 . . 0 0 . 0: Old : 21: 11 11 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 71.9 85.5 83.4 71.7 70.9 77.6 76.5 Old : 75.3 71.9 85.5 83.4 71.7 70.9 77.6 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Disaggregated Commitments of Traders - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 6,791: 3,678 2,505 869 4,159 60 300 0 0 855 0 57: 972 10 Old : 6,791: 3,678 2,505 869 4,159 60 300 0 0 855 0 57: 972 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 240: 120 120 0 120 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 36.9 12.8 61.2 0.9 4.4 0.0 0.0 12.6 0.0 0.8: 14.3 0.1 Old : 100.0: 54.2 36.9 12.8 61.2 0.9 4.4 0.0 0.0 12.6 0.0 0.8: 14.3 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 : 20: 11 4 . . . . 0 0 . 0 .: Old : 20: 11 4 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 87.7 62.1 99.9 37.3 86.9 57.7 90.5 Old : 38.6 87.7 62.1 99.9 37.3 86.9 57.7 90.5 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 9,905: 7,300 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 120 44 Old : 9,905: 7,300 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 120 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.2 0.4 Old : 100.0: 73.7 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 . 5 4 . . 0 0 . 0: Old : 22: 8 6 . 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 : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7 Old : 62.5 74.4 85.9 91.1 62.5 69.8 85.9 82.7 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 - Options and Futures Combined, April 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 14,340: 7,705 9,560 2,780 740 1,780 1,170 0 600 0 1,360 240: 65 60 Old : 14,340: 7,705 9,560 2,780 740 1,780 1,170 0 600 0 1,360 240: 65 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 23, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 66.7 19.4 5.2 12.4 8.2 0.0 4.2 0.0 9.5 1.7: 0.5 0.4 Old : 100.0: 53.7 66.7 19.4 5.2 12.4 8.2 0.0 4.2 0.0 9.5 1.7: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 14 . . . . 0 . 0 . .: Old : 29: 14 14 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7 Old : 42.5 47.4 70.9 71.7 34.0 36.2 52.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2024