MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,967: 16,348 20,419 4,890 861 1,700 815 400 15 46 303 22: 131 247 Old : 23,967: 16,348 20,419 4,890 861 1,700 815 400 15 46 303 22: 131 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 315: 277 -10 -260 -21 263 -8 75 0 46 10 5: -8 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 85.2 20.4 3.6 7.1 3.4 1.7 0.1 0.2 1.3 0.1: 0.5 1.0 Old : 100.0: 68.2 85.2 20.4 3.6 7.1 3.4 1.7 0.1 0.2 1.3 0.1: 0.5 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 : 45: 22 23 . . 4 4 . . . . .: Old : 45: 22 23 . . 4 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 50.7 68.4 69.3 39.2 40.3 52.5 53.7 Old : 47.7 50.7 68.4 69.3 39.2 40.3 52.5 53.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,443: 11,677 12,323 2,275 1,922 1,161 225 0 0 45 0 25: 35 12 Old : 15,443: 11,677 12,323 2,275 1,922 1,161 225 0 0 45 0 25: 35 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 271: 346 197 -125 24 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 79.8 14.7 12.4 7.5 1.5 0.0 0.0 0.3 0.0 0.2: 0.2 0.1 Old : 100.0: 75.6 79.8 14.7 12.4 7.5 1.5 0.0 0.0 0.3 0.0 0.2: 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 : 31: 20 18 . 4 4 . 0 0 . 0 .: Old : 31: 20 18 . 4 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 55.5 74.9 76.4 41.7 40.5 55.1 54.1 Old : 52.5 55.5 74.9 76.4 41.7 40.5 55.1 54.1 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 245,816: 120,445 156,569 4,642 29,358 18,958 28,484 9,919 9,262 47,725 5,681 15,218: 1,082 851 Old : 245,816: 120,445 156,569 4,642 29,358 18,958 28,484 9,919 9,262 47,725 5,681 15,218: 1,082 851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,163: 1,582 -1,362 -2 413 286 1,236 -522 164 -2,218 2,117 82: 33 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 63.7 1.9 11.9 7.7 11.6 4.0 3.8 19.4 2.3 6.2: 0.4 0.3 Old : 100.0: 49.0 63.7 1.9 11.9 7.7 11.6 4.0 3.8 19.4 2.3 6.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 30 30 . 7 8 14 6 10 9 9 11: Old : 81: 30 30 . 7 8 14 6 10 9 9 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 : 40.0 41.7 52.1 58.0 30.3 28.5 38.3 40.4 Old : 40.0 41.7 52.1 58.0 30.3 28.5 38.3 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,479: 73,465 44,641 4,437 21,442 7,571 211 9,181 6,107 237 3,051 947: 504 539 Old : 93,479: 73,465 44,641 4,437 21,442 7,571 211 9,181 6,107 237 3,051 947: 504 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,150: 1,097 241 -5 526 -42 46 120 108 -20 154 105: -139 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 47.8 4.7 22.9 8.1 0.2 9.8 6.5 0.3 3.3 1.0: 0.5 0.6 Old : 100.0: 78.6 47.8 4.7 22.9 8.1 0.2 9.8 6.5 0.3 3.3 1.0: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 22 24 . 5 4 . 8 5 . 6 4: Old : 57: 22 24 . 5 4 . 8 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 : 54.0 41.2 78.3 68.4 50.2 39.4 64.6 54.7 Old : 54.0 41.2 78.3 68.4 50.2 39.4 64.6 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 79,674: 54,970 45,616 17,010 13,861 1,452 205 9,930 1,703 75 2,799 4,140: 119 173 Old : 79,674: 54,970 45,616 17,010 13,861 1,452 205 9,930 1,703 75 2,799 4,140: 119 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,957: 3,275 -2,360 415 -2 -252 165 2,000 182 -1,118 2,799 -562: -148 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 57.3 21.3 17.4 1.8 0.3 12.5 2.1 0.1 3.5 5.2: 0.1 0.2 Old : 100.0: 69.0 57.3 21.3 17.4 1.8 0.3 12.5 2.1 0.1 3.5 5.2: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 15 4 . . . . . . . .: Old : 37: 18 15 4 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 58.4 74.2 88.8 45.3 53.9 68.1 72.2 Old : 48.3 58.4 74.2 88.8 45.3 53.9 68.1 72.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,717: 26,321 25,681 1,465 5,544 9,624 8,907 1,396 2,170 0 4,278 853: 377 171 Old : 49,717: 26,321 25,681 1,465 5,544 9,624 8,907 1,396 2,170 0 4,278 853: 377 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 9: -23 -141 -20 -2 11 0 100 0 0 40 1: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 51.7 2.9 11.2 19.4 17.9 2.8 4.4 0.0 8.6 1.7: 0.8 0.3 Old : 100.0: 52.9 51.7 2.9 11.2 19.4 17.9 2.8 4.4 0.0 8.6 1.7: 0.8 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 : 38: 18 19 . 5 8 . . . 0 5 4: Old : 38: 18 19 . 5 8 . . . 0 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 : 44.6 34.4 65.1 58.0 29.2 23.7 38.6 34.8 Old : 44.6 34.4 65.1 58.0 29.2 23.7 38.6 34.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,111: 38,963 28,659 6,793 5,833 8,296 562 7,064 1,365 785 5,862 1,831: 516 201 Old : 59,111: 38,963 28,659 6,793 5,833 8,296 562 7,064 1,365 785 5,862 1,831: 516 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 234: 451 -883 -276 155 158 -155 400 250 -271 356 39: 38 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 48.5 11.5 9.9 14.0 1.0 12.0 2.3 1.3 9.9 3.1: 0.9 0.3 Old : 100.0: 65.9 48.5 11.5 9.9 14.0 1.0 12.0 2.3 1.3 9.9 3.1: 0.9 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 : 49: 20 20 6 . 8 6 4 . . 6 5: Old : 49: 20 20 6 . 8 6 4 . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 38.8 54.9 63.8 20.8 27.3 33.4 43.3 Old : 32.4 38.8 54.9 63.8 20.8 27.3 33.4 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,681: 40,187 16,219 6,753 21,120 1,968 0 300 0 1,892 11,601 246: 635 227 Old : 51,681: 40,187 16,219 6,753 21,120 1,968 0 300 0 1,892 11,601 246: 635 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 201: 200 0 0 200 0 0 0 0 0 0 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 31.4 13.1 40.9 3.8 0.0 0.6 0.0 3.7 22.4 0.5: 1.2 0.4 Old : 100.0: 77.8 31.4 13.1 40.9 3.8 0.0 0.6 0.0 3.7 22.4 0.5: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 17 4 5 7 0 . 0 . . .: Old : 43: 24 17 4 5 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 52.1 61.0 73.9 34.1 50.8 53.7 71.9 Old : 40.6 52.1 61.0 73.9 34.1 50.8 53.7 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 7,000: 6,200 5,350 250 1,200 0 0 250 100 50 100 0: 400 0 Old : 7,000: 6,200 5,350 250 1,200 0 0 250 100 50 100 0: 400 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 76.4 3.6 17.1 0.0 0.0 3.6 1.4 0.7 1.4 0.0: 5.7 0.0 Old : 100.0: 88.6 76.4 3.6 17.1 0.0 0.0 3.6 1.4 0.7 1.4 0.0: 5.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 9 16 . 4 0 0 . . . . 0: Old : 33: 9 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 : 79.3 39.3 89.3 61.4 78.6 38.6 87.1 59.3 Old : 79.3 39.3 89.3 61.4 78.6 38.6 87.1 59.3 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,501: 47,052 15,126 7,255 29,907 1,959 0 300 0 2,170 11,682 370: 695 157 Old : 59,501: 47,052 15,126 7,255 29,907 1,959 0 300 0 2,170 11,682 370: 695 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 459: 545 190 -105 200 20 0 0 0 -40 110 59: -20 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 25.4 12.2 50.3 3.3 0.0 0.5 0.0 3.6 19.6 0.6: 1.2 0.3 Old : 100.0: 79.1 25.4 12.2 50.3 3.3 0.0 0.5 0.0 3.6 19.6 0.6: 1.2 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 : 46: 26 15 5 4 7 0 . 0 . 4 4: Old : 46: 26 15 5 4 7 0 . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 55.6 58.1 76.2 30.9 54.4 52.5 75.0 Old : 35.3 55.6 58.1 76.2 30.9 54.4 52.5 75.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,769: 16,762 21,467 5,915 60 835 0 698 55 0 522 30: 172 102 Old : 23,769: 16,762 21,467 5,915 60 835 0 698 55 0 522 30: 172 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -513: -7 -323 -506 0 0 0 -140 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 90.3 24.9 0.3 3.5 0.0 2.9 0.2 0.0 2.2 0.1: 0.7 0.4 Old : 100.0: 70.5 90.3 24.9 0.3 3.5 0.0 2.9 0.2 0.0 2.2 0.1: 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 : 26: 15 13 . . . 0 . . 0 . .: Old : 26: 15 13 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 76.4 84.5 92.6 55.7 68.1 69.6 75.8 Old : 62.7 76.4 84.5 92.6 55.7 68.1 69.6 75.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 29,085: 21,992 18,428 694 2,652 3,281 2,400 236 100 0 3,859 130: 488 399 Old : 29,085: 21,992 18,428 694 2,652 3,281 2,400 236 100 0 3,859 130: 488 399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -1,057: -27 243 -1,030 0 0 0 0 0 0 -1,300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 63.4 2.4 9.1 11.3 8.3 0.8 0.3 0.0 13.3 0.4: 1.7 1.4 Old : 100.0: 75.6 63.4 2.4 9.1 11.3 8.3 0.8 0.3 0.0 13.3 0.4: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . . 4 . . . 0 . .: Old : 23: 13 13 . . 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 71.3 84.1 88.7 56.5 60.7 63.4 64.0 Old : 65.1 71.3 84.1 88.7 56.5 60.7 63.4 64.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,398: 19,842 21,069 3,156 3,546 3,496 2,580 0 580 362 1,640 0: 382 67 Old : 30,398: 19,842 21,069 3,156 3,546 3,496 2,580 0 580 362 1,640 0: 382 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 26: 26 -174 0 0 0 -200 0 200 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 69.3 10.4 11.7 11.5 8.5 0.0 1.9 1.2 5.4 0.0: 1.3 0.2 Old : 100.0: 65.3 69.3 10.4 11.7 11.5 8.5 0.0 1.9 1.2 5.4 0.0: 1.3 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 : 27: 13 10 4 . . . 0 . . . 0: Old : 27: 13 10 4 . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 52.8 71.0 82.9 33.8 44.2 47.1 56.7 Old : 49.6 52.8 71.0 82.9 33.8 44.2 47.1 56.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,939: 18,621 20,073 2,022 4,047 3,942 2,580 0 580 512 200 0: 682 97 Old : 28,939: 18,621 20,073 2,022 4,047 3,942 2,580 0 580 512 200 0: 682 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 -200 0 0 0 -200 0 200 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 69.4 7.0 14.0 13.6 8.9 0.0 2.0 1.8 0.7 0.0: 2.4 0.3 Old : 100.0: 64.3 69.4 7.0 14.0 13.6 8.9 0.0 2.0 1.8 0.7 0.0: 2.4 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 : 25: 12 10 . . . . 0 . . . 0: Old : 25: 12 10 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 58.5 70.0 87.1 41.0 48.6 54.2 59.4 Old : 47.5 58.5 70.0 87.1 41.0 48.6 54.2 59.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 224,679: 97,020 120,829 30,063 36,833 21,128 50,541 5,157 7,828 7,200 23,214 9,280: 1,619 410 Old : 224,679: 97,020 120,829 30,063 36,833 21,128 50,541 5,157 7,828 7,200 23,214 9,280: 1,619 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,973: 2,010 -4,698 1,203 6,164 -3,262 819 356 715 -352 2,246 305: 536 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 53.8 13.4 16.4 9.4 22.5 2.3 3.5 3.2 10.3 4.1: 0.7 0.2 Old : 100.0: 43.2 53.8 13.4 16.4 9.4 22.5 2.3 3.5 3.2 10.3 4.1: 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 : 76: 31 32 . 5 7 10 6 11 5 11 12: Old : 76: 31 32 . 5 7 10 6 11 5 11 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 : 49.4 41.0 62.3 62.4 38.8 33.2 47.3 45.4 Old : 49.4 41.0 62.3 62.4 38.8 33.2 47.3 45.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 34,325: 23,434 15,141 6,771 9,284 3,300 0 5,790 0 50 250 560: 210 0 Old : 34,325: 23,434 15,141 6,771 9,284 3,300 0 5,790 0 50 250 560: 210 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 30 240 0 0 0 0 0 0 0 0 0: 0 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 44.1 19.7 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6: 0.6 0.0 Old : 100.0: 68.3 44.1 19.7 27.0 9.6 0.0 16.9 0.0 0.1 0.7 1.6: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . . . 0 . 0 . . .: Old : 24: 11 13 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 56.7 89.1 86.0 58.9 56.7 70.7 71.2 Old : 61.4 56.7 89.1 86.0 58.9 56.7 70.7 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,984: 20,258 14,875 7,836 7,434 3,000 0 5,790 0 0 325 560: 330 0 Old : 31,984: 20,258 14,875 7,836 7,434 3,000 0 5,790 0 0 325 560: 330 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 30 240 0 0 0 0 0 0 0 0 0: 0 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 46.5 24.5 23.2 9.4 0.0 18.1 0.0 0.0 1.0 1.8: 1.0 0.0 Old : 100.0: 63.3 46.5 24.5 23.2 9.4 0.0 18.1 0.0 0.0 1.0 1.8: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 . . . 0 . 0 0 . .: Old : 21: 10 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 : 63.2 54.6 89.0 85.9 52.2 54.6 69.5 71.3 Old : 63.2 54.6 89.0 85.9 52.2 54.6 69.5 71.3 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,454: 14,495 18,647 9,928 2,550 4,408 0 4,051 0 506 0 540: 577 258 Old : 30,454: 14,495 18,647 9,928 2,550 4,408 0 4,051 0 506 0 540: 577 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 180: 0 900 0 0 0 0 0 0 20 -580 -20: 180 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 61.2 32.6 8.4 14.5 0.0 13.3 0.0 1.7 0.0 1.8: 1.9 0.8 Old : 100.0: 47.6 61.2 32.6 8.4 14.5 0.0 13.3 0.0 1.7 0.0 1.8: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 4 . 4 0 . 0 . 0 .: Old : 25: 14 11 4 . 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 54.2 84.4 80.3 46.2 47.8 65.0 68.5 Old : 62.4 54.2 84.4 80.3 46.2 47.8 65.0 68.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 29,089: 16,461 17,365 6,586 2,396 4,479 0 4,051 0 506 0 540: 517 258 Old : 29,089: 16,461 17,365 6,586 2,396 4,479 0 4,051 0 506 0 540: 517 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 180: 0 900 0 0 0 0 0 0 20 -580 -20: 180 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 59.7 22.6 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9: 1.8 0.9 Old : 100.0: 56.6 59.7 22.6 8.2 15.4 0.0 13.9 0.0 1.7 0.0 1.9: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 4 . 4 0 . 0 . 0 .: Old : 25: 13 11 4 . 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 53.0 83.3 80.5 46.5 45.5 63.8 67.2 Old : 60.5 53.0 83.3 80.5 46.5 45.5 63.8 67.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 136,181: 62,769 101,471 32,141 8,982 14,003 18,120 1,384 2,584 2,880 3,650 3,269: 415 838 Old : 136,181: 62,769 101,471 32,141 8,982 14,003 18,120 1,384 2,584 2,880 3,650 3,269: 415 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,993: 5,357 -400 -903 4,197 -372 0 -100 200 0 600 0: -289 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 74.5 23.6 6.6 10.3 13.3 1.0 1.9 2.1 2.7 2.4: 0.3 0.6 Old : 100.0: 46.1 74.5 23.6 6.6 10.3 13.3 1.0 1.9 2.1 2.7 2.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 19 . . 6 . 4 4 . 6 6: Old : 41: 19 19 . . 6 . 4 4 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 61.5 79.9 74.1 51.5 52.9 63.4 61.7 Old : 56.3 61.5 79.9 74.1 51.5 52.9 63.4 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,758: 20,087 24,667 6,765 135 935 0 1,560 10 504 1,308 45: 412 98 Old : 28,758: 20,087 24,667 6,765 135 935 0 1,560 10 504 1,308 45: 412 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -217: 43 -167 -300 0 0 0 -60 10 9 0 0: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 85.8 23.5 0.5 3.3 0.0 5.4 0.0 1.8 4.5 0.2: 1.4 0.3 Old : 100.0: 69.8 85.8 23.5 0.5 3.3 0.0 5.4 0.0 1.8 4.5 0.2: 1.4 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 : 36: 20 17 . . . 0 . . . . .: Old : 36: 20 17 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 66.9 80.3 87.4 53.8 62.7 69.0 76.8 Old : 60.1 66.9 80.3 87.4 53.8 62.7 69.0 76.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,465: 25,493 23,624 2,180 780 3,584 3,384 753 0 0 6,518 0: 824 206 Old : 35,465: 25,493 23,624 2,180 780 3,584 3,384 753 0 0 6,518 0: 824 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -886: 132 388 -1,030 25 12 0 0 0 0 -1,311 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 66.6 6.1 2.2 10.1 9.5 2.1 0.0 0.0 18.4 0.0: 2.3 0.6 Old : 100.0: 71.9 66.6 6.1 2.2 10.1 9.5 2.1 0.0 0.0 18.4 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 : 30: 15 15 . . 4 . . 0 0 . 0: Old : 30: 15 15 . . 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 69.7 77.2 88.8 41.3 57.5 53.7 61.6 Old : 56.0 69.7 77.2 88.8 41.3 57.5 53.7 61.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,305: 22,372 16,137 2,694 8,556 637 0 2,305 0 3,169 662 0: 433 1,008 Old : 29,305: 22,372 16,137 2,694 8,556 637 0 2,305 0 3,169 662 0: 433 1,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,055: 959 1,199 -90 0 0 0 -150 0 183 6 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 55.1 9.2 29.2 2.2 0.0 7.9 0.0 10.8 2.3 0.0: 1.5 3.4 Old : 100.0: 76.3 55.1 9.2 29.2 2.2 0.0 7.9 0.0 10.8 2.3 0.0: 1.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 12 . 4 . 0 . 0 . . 0: Old : 33: 16 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 : 48.8 69.4 74.6 83.5 43.7 52.0 65.0 66.1 Old : 48.8 69.4 74.6 83.5 43.7 52.0 65.0 66.1 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,019: 23,577 20,923 3,953 7,163 1,567 0 1,466 0 3,373 1,031 0: 549 869 Old : 33,019: 23,577 20,923 3,953 7,163 1,567 0 1,466 0 3,373 1,031 0: 549 869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -143: -302 -199 -90 64 50 0 41 0 182 -99 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 63.4 12.0 21.7 4.7 0.0 4.4 0.0 10.2 3.1 0.0: 1.7 2.6 Old : 100.0: 71.4 63.4 12.0 21.7 4.7 0.0 4.4 0.0 10.2 3.1 0.0: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 12 . 4 4 0 . 0 . . 0: Old : 33: 18 12 . 4 4 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 59.1 69.6 76.6 41.1 41.1 60.4 58.2 Old : 45.2 59.1 69.6 76.6 41.1 41.1 60.4 58.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,540: 59,201 59,176 13,013 7,471 1,448 335 4,731 434 699 1,681 2,183: 227 416 Old : 77,540: 59,201 59,176 13,013 7,471 1,448 335 4,731 434 699 1,681 2,183: 227 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 887: 1,006 -492 452 309 -122 0 -54 0 -856 780 407: 0 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 76.3 16.8 9.6 1.9 0.4 6.1 0.6 0.9 2.2 2.8: 0.3 0.5 Old : 100.0: 76.3 76.3 16.8 9.6 1.9 0.4 6.1 0.6 0.9 2.2 2.8: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 26 27 5 . 6 . 6 . . 6 .: Old : 56: 26 27 5 . 6 . 6 . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 59.3 75.4 74.9 56.3 58.5 73.4 70.9 Old : 57.3 59.3 75.4 74.9 56.3 58.5 73.4 70.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,757: 82,242 84,209 14,892 6,508 1,922 979 12,307 2,262 6,087 948 1,875: 498 726 Old : 110,757: 82,242 84,209 14,892 6,508 1,922 979 12,307 2,262 6,087 948 1,875: 498 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,063: 1,344 437 544 171 -136 -170 -825 173 -1,316 715 472: 153 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 76.0 13.4 5.9 1.7 0.9 11.1 2.0 5.5 0.9 1.7: 0.4 0.7 Old : 100.0: 74.3 76.0 13.4 5.9 1.7 0.9 11.1 2.0 5.5 0.9 1.7: 0.4 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 : 66: 27 28 6 . 6 4 6 8 9 4 7: Old : 66: 27 28 6 . 6 4 6 8 9 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 : 53.7 54.3 73.4 72.7 53.1 52.7 67.9 70.0 Old : 53.7 54.3 73.4 72.7 53.1 52.7 67.9 70.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,237: 25,361 39,320 17,966 2,079 1,042 0 1,754 1,280 205 295 285: 98 182 Old : 46,237: 25,361 39,320 17,966 2,079 1,042 0 1,754 1,280 205 295 285: 98 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -77: -1,446 179 1,510 190 -271 0 -270 80 0 15 -15: 65 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 85.0 38.9 4.5 2.3 0.0 3.8 2.8 0.4 0.6 0.6: 0.2 0.4 Old : 100.0: 54.9 85.0 38.9 4.5 2.3 0.0 3.8 2.8 0.4 0.6 0.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 15 . 4 4 0 . . . . .: Old : 35: 16 15 . 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 : 61.6 84.8 84.3 92.9 59.7 77.3 81.8 84.0 Old : 61.6 84.8 84.3 92.9 59.7 77.3 81.8 84.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 45,205: 23,844 36,722 19,703 1,710 908 75 4,140 675 0 975 0: 0 75 Old : 45,205: 23,844 36,722 19,703 1,710 908 75 4,140 675 0 975 0: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 576: -725 2,335 1,710 0 -409 0 0 0 0 -1,350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 81.2 43.6 3.8 2.0 0.2 9.2 1.5 0.0 2.2 0.0: 0.0 0.2 Old : 100.0: 52.7 81.2 43.6 3.8 2.0 0.2 9.2 1.5 0.0 2.2 0.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 4 . . . . . 0 . 0: Old : 27: 12 10 4 . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 84.4 88.8 95.0 68.9 81.2 84.5 88.0 Old : 70.1 84.4 88.8 95.0 68.9 81.2 84.5 88.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 64,581: 30,886 42,660 4,354 16,772 1,673 25,040 544 828 506 1,326 444: 850 334 Old : 64,581: 30,886 42,660 4,354 16,772 1,673 25,040 544 828 506 1,326 444: 850 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,190: -125 2,176 -100 35 0 2,373 0 0 -27 -90 69: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 66.1 6.7 26.0 2.6 38.8 0.8 1.3 0.8 2.1 0.7: 1.3 0.5 Old : 100.0: 47.8 66.1 6.7 26.0 2.6 38.8 0.8 1.3 0.8 2.1 0.7: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 17 . 4 . . . . . . .: Old : 30: 16 17 . 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 : 80.7 56.2 87.8 74.4 47.6 33.8 50.9 45.2 Old : 80.7 56.2 87.8 74.4 47.6 33.8 50.9 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,863: 45,688 36,716 3,389 16,970 4,275 3,868 1,805 1,335 2,435 644 849: 1,024 270 Old : 62,863: 45,688 36,716 3,389 16,970 4,275 3,868 1,805 1,335 2,435 644 849: 1,024 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,953: 1,687 1,510 15 -53 143 0 411 1 188 11 -69: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 58.4 5.4 27.0 6.8 6.2 2.9 2.1 3.9 1.0 1.3: 1.6 0.4 Old : 100.0: 72.7 58.4 5.4 27.0 6.8 6.2 2.9 2.1 3.9 1.0 1.3: 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 : 36: 18 18 . 4 7 . . 4 . . .: Old : 36: 18 18 . 4 7 . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 46.7 79.9 66.5 37.5 34.0 46.4 45.3 Old : 61.8 46.7 79.9 66.5 37.5 34.0 46.4 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,071: 7,820 9,866 2,351 648 1,487 0 0 0 0 0 0: 413 70 Old : 12,071: 7,820 9,866 2,351 648 1,487 0 0 0 0 0 0: 413 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 30 10 0 0 0 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 81.7 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 0.6 Old : 100.0: 64.8 81.7 19.5 5.4 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 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 : 50.6 72.3 73.3 89.8 40.4 61.5 54.7 66.3 Old : 50.6 72.3 73.3 89.8 40.4 61.5 54.7 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 10,608: 6,856 8,182 1,949 944 1,272 50 0 0 160 0 0: 321 210 Old : 10,608: 6,856 8,182 1,949 944 1,272 50 0 0 160 0 0: 321 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 50: 0 50 0 0 0 50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 77.1 18.4 8.9 12.0 0.5 0.0 0.0 1.5 0.0 0.0: 3.0 2.0 Old : 100.0: 64.6 77.1 18.4 8.9 12.0 0.5 0.0 0.0 1.5 0.0 0.0: 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 : 23: 13 11 . . . . 0 0 . 0 0: Old : 23: 13 11 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 69.1 75.6 87.5 39.5 56.9 53.3 63.9 Old : 50.9 69.1 75.6 87.5 39.5 56.9 53.3 63.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 38,941: 29,504 32,595 3,343 2,039 1,452 3,456 0 44 58 1,744 426: 658 641 Old : 38,941: 29,504 32,595 3,343 2,039 1,452 3,456 0 44 58 1,744 426: 658 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 460: 22 72 -55 180 195 240 0 0 58 13 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 83.7 8.6 5.2 3.7 8.9 0.0 0.1 0.1 4.5 1.1: 1.7 1.6 Old : 100.0: 75.8 83.7 8.6 5.2 3.7 8.9 0.0 0.1 0.1 4.5 1.1: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 14 . 6 7 4 0 . . . .: Old : 33: 16 14 . 6 7 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 76.1 84.9 89.1 65.3 75.7 82.4 84.5 Old : 66.4 76.1 84.9 89.1 65.3 75.7 82.4 84.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,949: 24,920 29,167 3,022 1,387 1,840 2,812 0 0 0 595 329: 1,026 631 Old : 33,949: 24,920 29,167 3,022 1,387 1,840 2,812 0 0 0 595 329: 1,026 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,135: 279 701 420 310 186 240 0 0 0 -60 10: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 85.9 8.9 4.1 5.4 8.3 0.0 0.0 0.0 1.8 1.0: 3.0 1.9 Old : 100.0: 73.4 85.9 8.9 4.1 5.4 8.3 0.0 0.0 0.0 1.8 1.0: 3.0 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 : 27: 14 13 . . 4 . 0 0 0 . .: Old : 27: 14 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 : 62.3 79.9 81.1 91.1 61.5 78.6 77.2 82.8 Old : 62.3 79.9 81.1 91.1 61.5 78.6 77.2 82.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 32,313: 25,450 16,617 3,872 8,998 1,304 0 3,426 308 416 613 664: 299 383 Old : 32,313: 25,450 16,617 3,872 8,998 1,304 0 3,426 308 416 613 664: 299 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 203: 290 -146 -60 56 -28 0 400 1 90 10 -90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 51.4 12.0 27.8 4.0 0.0 10.6 1.0 1.3 1.9 2.1: 0.9 1.2 Old : 100.0: 78.8 51.4 12.0 27.8 4.0 0.0 10.6 1.0 1.3 1.9 2.1: 0.9 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 : 38: 19 21 . 4 5 0 5 . . . .: Old : 38: 19 21 . 4 5 0 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 38.9 77.1 63.1 53.3 36.9 65.7 54.4 Old : 62.3 38.9 77.1 63.1 53.3 36.9 65.7 54.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 24,608: 19,326 14,498 2,932 6,082 1,503 0 1,126 90 35 822 144: 578 343 Old : 24,608: 19,326 14,498 2,932 6,082 1,503 0 1,126 90 35 822 144: 578 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 240: 337 94 -60 120 -27 0 10 0 0 53 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 58.9 11.9 24.7 6.1 0.0 4.6 0.4 0.1 3.3 0.6: 2.3 1.4 Old : 100.0: 78.5 58.9 11.9 24.7 6.1 0.0 4.6 0.4 0.1 3.3 0.6: 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 : 33: 18 18 . 4 6 0 4 . . . .: Old : 33: 18 18 . 4 6 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 : 58.6 44.6 77.5 69.8 48.9 36.9 62.0 52.8 Old : 58.6 44.6 77.5 69.8 48.9 36.9 62.0 52.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,658: 5,145 8,916 4,592 1,010 1,320 379 57 75 115 200 5: 27 75 Old : 11,658: 5,145 8,916 4,592 1,010 1,320 379 57 75 115 200 5: 27 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 76: 126 -54 -50 110 0 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 76.5 39.4 8.7 11.3 3.3 0.5 0.6 1.0 1.7 0.0: 0.2 0.6 Old : 100.0: 44.1 76.5 39.4 8.7 11.3 3.3 0.5 0.6 1.0 1.7 0.0: 0.2 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 : 29: 17 12 4 . . . . . . . .: Old : 29: 17 12 4 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 68.7 71.1 91.2 41.1 47.9 54.3 62.2 Old : 52.8 68.7 71.1 91.2 41.1 47.9 54.3 62.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,094: 18,600 12,649 12,186 19,205 240 200 0 0 675 0 0: 193 0 Old : 32,094: 18,600 12,649 12,186 19,205 240 200 0 0 675 0 0: 193 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 375: 375 375 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 39.4 38.0 59.8 0.7 0.6 0.0 0.0 2.1 0.0 0.0: 0.6 0.0 Old : 100.0: 58.0 39.4 38.0 59.8 0.7 0.6 0.0 0.0 2.1 0.0 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 8 4 4 . . 0 0 4 0 0: Old : 30: 14 8 4 4 . . 0 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 : 76.5 91.2 87.2 98.7 73.4 91.2 83.9 95.7 Old : 76.5 91.2 87.2 98.7 73.4 91.2 83.9 95.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,057: 18,705 12,472 13,017 20,345 240 200 0 0 735 0 0: 160 0 Old : 33,057: 18,705 12,472 13,017 20,345 240 200 0 0 735 0 0: 160 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 375: 375 375 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 37.7 39.4 61.5 0.7 0.6 0.0 0.0 2.2 0.0 0.0: 0.5 0.0 Old : 100.0: 56.6 37.7 39.4 61.5 0.7 0.6 0.0 0.0 2.2 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 8 4 4 . . 0 0 4 0 0: Old : 31: 15 8 4 4 . . 0 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 : 75.2 91.6 86.9 98.7 72.5 91.6 84.0 96.0 Old : 75.2 91.6 86.9 98.7 72.5 91.6 84.0 96.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 82,388: 48,681 57,744 9,753 7,104 2,851 2,270 5,326 205 17,335 7,613 831: 462 714 Old : 82,388: 48,681 57,744 9,753 7,104 2,851 2,270 5,326 205 17,335 7,613 831: 462 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 944: 1,076 -558 0 1,110 40 -250 650 5 211 -85 -144: 6 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 70.1 11.8 8.6 3.5 2.8 6.5 0.2 21.0 9.2 1.0: 0.6 0.9 Old : 100.0: 59.1 70.1 11.8 8.6 3.5 2.8 6.5 0.2 21.0 9.2 1.0: 0.6 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 : 68: 30 27 . 9 6 4 4 . 4 10 4: Old : 68: 30 27 . 9 6 4 4 . 4 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 : 48.9 46.2 63.9 63.5 47.9 39.0 59.5 55.6 Old : 48.9 46.2 63.9 63.5 47.9 39.0 59.5 55.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 90,128: 53,050 62,485 10,507 11,446 2,510 2,335 3,635 885 19,064 7,664 960: 817 543 Old : 90,128: 53,050 62,485 10,507 11,446 2,510 2,335 3,635 885 19,064 7,664 960: 817 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 732: 394 -265 22 1,308 80 110 -97 -81 -50 -103 118: 139 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 69.3 11.7 12.7 2.8 2.6 4.0 1.0 21.2 8.5 1.1: 0.9 0.6 Old : 100.0: 58.9 69.3 11.7 12.7 2.8 2.6 4.0 1.0 21.2 8.5 1.1: 0.9 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 : 69: 27 29 . 9 6 . 5 . 4 10 6: Old : 69: 27 29 . 9 6 . 5 . 4 10 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 43.9 65.7 59.5 46.6 37.2 60.1 49.5 Old : 47.4 43.9 65.7 59.5 46.6 37.2 60.1 49.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 527,315: 210,674 274,651 15,361 36,060 55,557 52,774 7,154 54,146 42,881 3,726 94,553: 1,368 1,467 Old : 527,315: 210,674 274,651 15,361 36,060 55,557 52,774 7,154 54,146 42,881 3,726 94,553: 1,368 1,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -1,847: -1,061 -3,914 1,244 2,635 -1,369 -23 -916 351 -2,259 166 1,037: 234 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 52.1 2.9 6.8 10.5 10.0 1.4 10.3 8.1 0.7 17.9: 0.3 0.3 Old : 100.0: 40.0 52.1 2.9 6.8 10.5 10.0 1.4 10.3 8.1 0.7 17.9: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 41 42 5 6 11 24 10 24 20 12 26: Old : 124: 41 42 5 6 11 24 10 24 20 12 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 28.2 44.3 48.2 10.7 16.8 17.2 24.7 Old : 26.7 28.2 44.3 48.2 10.7 16.8 17.2 24.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 11,092: 8,873 5,139 0 4,350 551 0 650 200 871 100 0: 597 102 Old : 11,092: 8,873 5,139 0 4,350 551 0 650 200 871 100 0: 597 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -300: -300 0 0 0 0 0 -145 0 0 -130 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 46.3 0.0 39.2 5.0 0.0 5.9 1.8 7.9 0.9 0.0: 5.4 0.9 Old : 100.0: 80.0 46.3 0.0 39.2 5.0 0.0 5.9 1.8 7.9 0.9 0.0: 5.4 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 : 22: 10 6 0 4 4 0 . . . . 0: Old : 22: 10 6 0 4 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 60.8 77.7 85.1 43.9 51.3 73.5 72.7 Old : 45.8 60.8 77.7 85.1 43.9 51.3 73.5 72.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 10,283: 8,442 4,742 106 4,146 559 0 350 300 571 100 0: 305 86 Old : 10,283: 8,442 4,742 106 4,146 559 0 350 300 571 100 0: 305 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -100: 0 0 0 0 0 -49 -100 -2 -40 0 0: -9 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 46.1 1.0 40.3 5.4 0.0 3.4 2.9 5.6 1.0 0.0: 3.0 0.8 Old : 100.0: 82.1 46.1 1.0 40.3 5.4 0.0 3.4 2.9 5.6 1.0 0.0: 3.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . 4 5 0 . . . . 0: Old : 22: 11 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 : 45.9 64.5 78.3 87.7 44.4 53.5 72.1 70.9 Old : 45.9 64.5 78.3 87.7 44.4 53.5 72.1 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 4,525: 2,060 1,455 810 275 0 650 355 150 145 1,715 100: 610 475 Old : 4,525: 2,060 1,455 810 275 0 650 355 150 145 1,715 100: 610 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 32.2 17.9 6.1 0.0 14.4 7.8 3.3 3.2 37.9 2.2: 13.5 10.5 Old : 100.0: 45.5 32.2 17.9 6.1 0.0 14.4 7.8 3.3 3.2 37.9 2.2: 13.5 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 8 . . 0 4 . . . 5 .: Old : 29: 12 8 . . 0 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 : 41.8 43.2 64.8 65.9 41.5 40.2 62.8 59.0 Old : 41.8 43.2 64.8 65.9 41.5 40.2 62.8 59.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,394: 14,235 17,855 1,840 975 330 4,420 3,035 1,449 2,960 1,880 2,475: 685 395 Old : 28,394: 14,235 17,855 1,840 975 330 4,420 3,035 1,449 2,960 1,880 2,475: 685 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,594: 2,945 1,400 -830 195 35 632 725 -211 -312 130 1,430: -95 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 62.9 6.5 3.4 1.2 15.6 10.7 5.1 10.4 6.6 8.7: 2.4 1.4 Old : 100.0: 50.1 62.9 6.5 3.4 1.2 15.6 10.7 5.1 10.4 6.6 8.7: 2.4 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 : 58: 26 28 . . . 5 . 5 8 7 7: Old : 58: 26 28 . . . 5 . 5 8 7 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 : 27.9 33.8 49.1 54.8 25.9 33.4 44.6 49.4 Old : 27.9 33.8 49.1 54.8 25.9 33.4 44.6 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 75,298: 50,949 42,403 8,715 9,826 5,563 2,258 1,553 2,915 311 8,313 4,362: 225 363 Old : 75,298: 50,949 42,403 8,715 9,826 5,563 2,258 1,553 2,915 311 8,313 4,362: 225 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,071: 1,776 1,309 -162 583 -6 -30 -190 117 48 -31 302: 26 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 56.3 11.6 13.0 7.4 3.0 2.1 3.9 0.4 11.0 5.8: 0.3 0.5 Old : 100.0: 67.7 56.3 11.6 13.0 7.4 3.0 2.1 3.9 0.4 11.0 5.8: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 25 26 . . 4 4 . . . 6 6: Old : 54: 25 26 . . 4 4 . . . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 44.4 64.2 65.9 47.1 37.7 62.7 55.4 Old : 47.9 44.4 64.2 65.9 47.1 37.7 62.7 55.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 69,156: 36,185 45,953 10,077 5,826 5,679 1,760 733 3,101 8,660 4,698 2,907: 787 259 Old : 69,156: 36,185 45,953 10,077 5,826 5,679 1,760 733 3,101 8,660 4,698 2,907: 787 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,139: 268 596 -107 9 109 401 0 0 170 115 275: 23 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 66.4 14.6 8.4 8.2 2.5 1.1 4.5 12.5 6.8 4.2: 1.1 0.4 Old : 100.0: 52.3 66.4 14.6 8.4 8.2 2.5 1.1 4.5 12.5 6.8 4.2: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 20 19 . . 6 4 . . 4 5 5: Old : 45: 20 19 . . 6 4 . . 4 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 45.1 64.5 70.8 32.0 38.4 51.3 52.4 Old : 41.6 45.1 64.5 70.8 32.0 38.4 51.3 52.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,150: 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0: 0 210 Old : 18,150: 10,860 13,070 2,400 4,180 690 1,950 0 0 2,250 0 0: 0 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0: 0.0 1.2 Old : 100.0: 59.8 72.0 13.2 23.0 3.8 10.7 0.0 0.0 12.4 0.0 0.0: 0.0 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 : 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 : 58.1 71.5 83.3 95.2 50.7 67.5 68.6 73.7 Old : 58.1 71.5 83.3 95.2 50.7 67.5 68.6 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 81,279: 52,105 56,051 10,262 14,079 1,104 30 0 30 7,710 173 1,250: 8,788 8,592 Old : 81,279: 52,105 56,051 10,262 14,079 1,104 30 0 30 7,710 173 1,250: 8,788 8,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,603: 2,488 718 0 1,615 -80 0 0 0 -395 0 350: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 69.0 12.6 17.3 1.4 0.0 0.0 0.0 9.5 0.2 1.5: 10.8 10.6 Old : 100.0: 64.1 69.0 12.6 17.3 1.4 0.0 0.0 0.0 9.5 0.2 1.5: 10.8 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 : 29: 15 16 . 4 4 . 0 . . . .: Old : 29: 15 16 . 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 : 68.0 53.4 80.4 71.6 61.9 52.5 70.3 66.1 Old : 68.0 53.4 80.4 71.6 61.9 52.5 70.3 66.1 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,316: 51,442 50,595 6,545 13,646 1,178 50 0 30 6,050 0 1,425: 8,596 8,442 Old : 75,316: 51,442 50,595 6,545 13,646 1,178 50 0 30 6,050 0 1,425: 8,596 8,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,149: 2,797 1,132 50 1,290 210 0 0 0 -545 0 595: 42 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 67.2 8.7 18.1 1.6 0.1 0.0 0.0 8.0 0.0 1.9: 11.4 11.2 Old : 100.0: 68.3 67.2 8.7 18.1 1.6 0.1 0.0 0.0 8.0 0.0 1.9: 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 : 28: 15 15 4 . . . 0 . . 0 .: Old : 28: 15 15 4 . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 52.9 76.9 72.5 53.9 49.3 65.6 64.9 Old : 63.1 52.9 76.9 72.5 53.9 49.3 65.6 64.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,920: 15,104 20,505 725 760 1,650 1,870 0 15 3,688 0 1,337: 5,531 5,653 Old : 29,920: 15,104 20,505 725 760 1,650 1,870 0 15 3,688 0 1,337: 5,531 5,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 240: 240 0 0 0 0 0 0 0 0 0 0: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 68.5 2.4 2.5 5.5 6.3 0.0 0.1 12.3 0.0 4.5: 18.5 18.9 Old : 100.0: 50.5 68.5 2.4 2.5 5.5 6.3 0.0 0.1 12.3 0.0 4.5: 18.5 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 . . . . 0 . . 0 .: Old : 25: 15 15 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 46.0 63.0 64.1 33.6 38.8 42.2 45.5 Old : 43.9 46.0 63.0 64.1 33.6 38.8 42.2 45.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,208: 13,534 17,110 190 1,085 1,640 560 0 100 4,088 0 647: 5,449 5,626 Old : 26,208: 13,534 17,110 190 1,085 1,640 560 0 100 4,088 0 647: 5,449 5,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 240: 240 0 0 0 0 0 0 0 0 0 0: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 65.3 0.7 4.1 6.3 2.1 0.0 0.4 15.6 0.0 2.5: 20.8 21.5 Old : 100.0: 51.6 65.3 0.7 4.1 6.3 2.1 0.0 0.4 15.6 0.0 2.5: 20.8 21.5 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: 13 15 . . . . 0 . . 0 .: Old : 24: 13 15 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 44.7 64.6 60.9 41.7 35.1 46.0 42.9 Old : 48.0 44.7 64.6 60.9 41.7 35.1 46.0 42.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,665: 16,534 18,370 1,440 6,820 180 150 150 0 7,126 0 0: 235 145 Old : 25,665: 16,534 18,370 1,440 6,820 180 150 150 0 7,126 0 0: 235 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 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: 64.4 71.6 5.6 26.6 0.7 0.6 0.6 0.0 27.8 0.0 0.0: 0.9 0.6 Old : 100.0: 64.4 71.6 5.6 26.6 0.7 0.6 0.6 0.0 27.8 0.0 0.0: 0.9 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 9 . . . . . 0 . 0 0: Old : 24: 11 9 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.3 91.4 93.3 96.9 76.1 91.4 90.5 95.5 Old : 78.3 91.4 93.3 96.9 76.1 91.4 90.5 95.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,321: 22,604 21,024 12,242 1,502 2,198 150 510 50 0 11,870 300: 1,777 1,867 Old : 39,321: 22,604 21,024 12,242 1,502 2,198 150 510 50 0 11,870 300: 1,777 1,867 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -573: -1,113 -108 405 -700 135 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 53.5 31.1 3.8 5.6 0.4 1.3 0.1 0.0 30.2 0.8: 4.5 4.7 Old : 100.0: 57.5 53.5 31.1 3.8 5.6 0.4 1.3 0.1 0.0 30.2 0.8: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 19 . . 5 . . . 0 . .: Old : 31: 19 19 . . 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 62.1 82.2 75.8 66.4 58.7 73.1 67.1 Old : 72.6 62.1 82.2 75.8 66.4 58.7 73.1 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,048: 22,374 17,299 10,184 2,265 2,078 0 110 50 0 13,114 245: 2,117 1,887 Old : 37,048: 22,374 17,299 10,184 2,265 2,078 0 110 50 0 13,114 245: 2,117 1,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -248: -639 16 -120 -700 316 0 0 0 0 -75 125: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 46.7 27.5 6.1 5.6 0.0 0.3 0.1 0.0 35.4 0.7: 5.7 5.1 Old : 100.0: 60.4 46.7 27.5 6.1 5.6 0.0 0.3 0.1 0.0 35.4 0.7: 5.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 17 . . 5 0 . . 0 . .: Old : 27: 17 17 . . 5 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 61.3 80.4 77.0 60.8 55.8 69.9 65.8 Old : 67.5 61.3 80.4 77.0 60.8 55.8 69.9 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 19,031: 14,503 13,330 1,490 2,817 1,807 0 0 0 55 0 65: 1,111 1,012 Old : 19,031: 14,503 13,330 1,490 2,817 1,807 0 0 0 55 0 65: 1,111 1,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 70.0 7.8 14.8 9.5 0.0 0.0 0.0 0.3 0.0 0.3: 5.8 5.3 Old : 100.0: 76.2 70.0 7.8 14.8 9.5 0.0 0.0 0.0 0.3 0.0 0.3: 5.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . . . 0 0 0 . 0 .: Old : 22: 11 14 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 60.1 83.1 83.6 49.7 46.1 58.1 58.4 Old : 65.5 60.1 83.1 83.6 49.7 46.1 58.1 58.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,881: 13,936 13,228 1,765 2,510 2,074 0 0 0 0 45 100: 1,006 924 Old : 18,881: 13,936 13,228 1,765 2,510 2,074 0 0 0 0 45 100: 1,006 924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 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: 73.8 70.1 9.3 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5: 5.3 4.9 Old : 100.0: 73.8 70.1 9.3 13.3 11.0 0.0 0.0 0.0 0.0 0.2 0.5: 5.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 14 . . . 0 0 0 0 . .: Old : 22: 11 14 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 59.8 83.7 82.4 50.7 45.3 59.9 59.3 Old : 65.5 59.8 83.7 82.4 50.7 45.3 59.9 59.3 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,584: 16,214 24,050 5,135 2,522 245 260 0 50 5,235 200 1,937: 2,508 2,580 Old : 31,584: 16,214 24,050 5,135 2,522 245 260 0 50 5,235 200 1,937: 2,508 2,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 20: -345 0 420 0 0 0 0 0 -75 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 76.1 16.3 8.0 0.8 0.8 0.0 0.2 16.6 0.6 6.1: 7.9 8.2 Old : 100.0: 51.3 76.1 16.3 8.0 0.8 0.8 0.0 0.2 16.6 0.6 6.1: 7.9 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 . . . . 0 . . . .: Old : 24: 14 14 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 58.7 76.3 79.3 36.2 31.4 42.2 40.9 Old : 56.4 58.7 76.3 79.3 36.2 31.4 42.2 40.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,063: 11,355 22,914 6,328 1,982 312 0 40 145 7,300 0 735: 1,888 1,935 Old : 28,063: 11,355 22,914 6,328 1,982 312 0 40 145 7,300 0 735: 1,888 1,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -2: -340 -55 360 0 0 0 0 0 -75 0 3: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 81.7 22.5 7.1 1.1 0.0 0.1 0.5 26.0 0.0 2.6: 6.7 6.9 Old : 100.0: 40.5 81.7 22.5 7.1 1.1 0.0 0.1 0.5 26.0 0.0 2.6: 6.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 14 . . . 0 . . . 0 .: Old : 22: 13 14 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 68.9 78.7 82.3 56.3 52.4 64.1 62.4 Old : 61.9 68.9 78.7 82.3 56.3 52.4 64.1 62.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 90,898: 38,663 38,826 30,607 24,578 4,855 2,085 750 290 32 7,470 3,344: 11,022 10,785 Old : 90,898: 38,663 38,826 30,607 24,578 4,855 2,085 750 290 32 7,470 3,344: 11,022 10,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 42.7 33.7 27.0 5.3 2.3 0.8 0.3 0.0 8.2 3.7: 12.1 11.9 Old : 100.0: 42.5 42.7 33.7 27.0 5.3 2.3 0.8 0.3 0.0 8.2 3.7: 12.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 16 4 4 5 . . . . 4 .: Old : 36: 15 16 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 46.5 68.4 64.9 50.7 43.9 61.7 58.7 Old : 52.5 46.5 68.4 64.9 50.7 43.9 61.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,357: 38,624 38,396 29,431 24,281 4,940 2,085 750 290 475 7,395 2,774: 10,738 10,531 Old : 89,357: 38,624 38,396 29,431 24,281 4,940 2,085 750 290 475 7,395 2,774: 10,738 10,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 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: 43.2 43.0 32.9 27.2 5.5 2.3 0.8 0.3 0.5 8.3 3.1: 12.0 11.8 Old : 100.0: 43.2 43.0 32.9 27.2 5.5 2.3 0.8 0.3 0.5 8.3 3.1: 12.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 16 4 4 5 . . . . 4 .: Old : 36: 15 16 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 44.7 67.5 63.7 49.3 41.2 60.9 57.2 Old : 51.1 44.7 67.5 63.7 49.3 41.2 60.9 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,233: 23,476 27,982 2,780 175 1,180 270 0 0 3,030 1,585 186: 1,311 1,125 Old : 32,233: 23,476 27,982 2,780 175 1,180 270 0 0 3,030 1,585 186: 1,311 1,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 17: -435 465 860 0 -315 270 0 0 50 0 0: -413 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 86.8 8.6 0.5 3.7 0.8 0.0 0.0 9.4 4.9 0.6: 4.1 3.5 Old : 100.0: 72.8 86.8 8.6 0.5 3.7 0.8 0.0 0.0 9.4 4.9 0.6: 4.1 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 : 28: 17 7 4 . 4 . 0 0 . . .: Old : 28: 17 7 4 . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 90.1 76.7 94.3 62.2 85.9 72.4 86.5 Old : 63.2 90.1 76.7 94.3 62.2 85.9 72.4 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,228: 22,057 26,407 2,865 175 1,185 270 0 0 2,480 1,385 282: 2,089 1,794 Old : 31,228: 22,057 26,407 2,865 175 1,185 270 0 0 2,480 1,385 282: 2,089 1,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -33: -435 465 860 0 -315 270 0 0 50 0 0: -463 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 84.6 9.2 0.6 3.8 0.9 0.0 0.0 7.9 4.4 0.9: 6.7 5.7 Old : 100.0: 70.6 84.6 9.2 0.6 3.8 0.9 0.0 0.0 7.9 4.4 0.9: 6.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 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 : 59.4 87.8 73.3 92.0 58.2 83.1 69.1 83.7 Old : 59.4 87.8 73.3 92.0 58.2 83.1 69.1 83.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,587: 17,960 8,475 450 10,315 2,765 765 1,750 280 1,280 0 0: 2,087 2,002 Old : 25,587: 17,960 8,475 450 10,315 2,765 765 1,750 280 1,280 0 0: 2,087 2,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 125: 0 0 0 0 125 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 33.1 1.8 40.3 10.8 3.0 6.8 1.1 5.0 0.0 0.0: 8.2 7.8 Old : 100.0: 70.2 33.1 1.8 40.3 10.8 3.0 6.8 1.1 5.0 0.0 0.0: 8.2 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 : 22: 10 7 . 4 4 . . . . 0 0: Old : 22: 10 7 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 64.2 72.5 85.5 29.4 40.3 39.5 49.0 Old : 56.3 64.2 72.5 85.5 29.4 40.3 39.5 49.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,197: 17,820 8,925 450 9,050 2,965 145 1,750 385 1,125 0 0: 2,307 2,122 Old : 25,197: 17,820 8,925 450 9,050 2,965 145 1,750 385 1,125 0 0: 2,307 2,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 125: 0 0 0 0 125 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 35.4 1.8 35.9 11.8 0.6 6.9 1.5 4.5 0.0 0.0: 9.2 8.4 Old : 100.0: 70.7 35.4 1.8 35.9 11.8 0.6 6.9 1.5 4.5 0.0 0.0: 9.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . 4 5 . . . . 0 0: Old : 22: 10 6 . 4 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 64.7 71.8 84.7 25.5 37.9 36.8 44.7 Old : 55.2 64.7 71.8 84.7 25.5 37.9 36.8 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,463: 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607: 2,525 1,137 Old : 36,463: 26,102 23,134 274 10,765 820 945 0 0 5,190 0 607: 2,525 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 391: 259 154 0 125 0 0 0 0 -100 0 96: 136 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7: 6.9 3.1 Old : 100.0: 71.6 63.4 0.8 29.5 2.2 2.6 0.0 0.0 14.2 0.0 1.7: 6.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 11 . 6 4 . 0 0 . 0 .: Old : 29: 15 11 . 6 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 73.1 77.5 87.0 49.2 62.2 60.8 70.7 Old : 62.2 73.1 77.5 87.0 49.2 62.2 60.8 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,766: 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465: 2,034 646 Old : 30,766: 21,862 17,235 250 11,905 515 945 0 0 4,695 0 465: 2,034 646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 336: 275 170 0 125 0 0 0 0 -100 0 41: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5: 6.6 2.1 Old : 100.0: 71.1 56.0 0.8 38.7 1.7 3.1 0.0 0.0 15.3 0.0 1.5: 6.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 . 6 4 . 0 0 . 0 .: Old : 29: 15 10 . 6 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 77.2 76.0 90.1 54.4 69.5 67.7 81.2 Old : 60.2 77.2 76.0 90.1 54.4 69.5 67.7 81.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,717: 19,653 27,487 14,605 9,969 2,100 0 300 0 4,138 150 0: 2,221 2,711 Old : 42,717: 19,653 27,487 14,605 9,969 2,100 0 300 0 4,138 150 0: 2,221 2,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 25: 0 0 0 -120 25 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 64.3 34.2 23.3 4.9 0.0 0.7 0.0 9.7 0.4 0.0: 5.2 6.3 Old : 100.0: 46.0 64.3 34.2 23.3 4.9 0.0 0.7 0.0 9.7 0.4 0.0: 5.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 16 . 4 . 0 . 0 . . 0: Old : 26: 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 : 63.6 61.8 86.6 78.6 50.9 48.1 62.1 56.6 Old : 63.6 61.8 86.6 78.6 50.9 48.1 62.1 56.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,121: 17,682 25,928 15,850 9,670 1,575 0 0 0 2,703 0 0: 2,311 2,948 Old : 40,121: 17,682 25,928 15,850 9,670 1,575 0 0 0 2,703 0 0: 2,311 2,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -940: -1,000 -1,000 120 0 -60 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 64.6 39.5 24.1 3.9 0.0 0.0 0.0 6.7 0.0 0.0: 5.8 7.3 Old : 100.0: 44.1 64.6 39.5 24.1 3.9 0.0 0.0 0.0 6.7 0.0 0.0: 5.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 15 . 4 . 0 0 0 . 0 0: Old : 25: 12 15 . 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 : 67.0 63.3 86.6 79.8 52.6 54.1 69.1 63.6 Old : 67.0 63.3 86.6 79.8 52.6 54.1 69.1 63.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 133,558: 94,157 103,093 14,047 7,671 2,618 0 3,215 60 7,356 1,660 1,401: 13,919 13,840 Old : 133,558: 94,157 103,093 14,047 7,671 2,618 0 3,215 60 7,356 1,660 1,401: 13,919 13,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 938: 987 147 60 350 0 0 250 0 -300 0 125: 66 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 77.2 10.5 5.7 2.0 0.0 2.4 0.0 5.5 1.2 1.0: 10.4 10.4 Old : 100.0: 70.5 77.2 10.5 5.7 2.0 0.0 2.4 0.0 5.5 1.2 1.0: 10.4 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 14 . . 4 0 4 . . . .: Old : 34: 13 14 . . 4 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 75.4 83.1 81.6 68.4 74.7 78.5 79.4 Old : 70.7 75.4 83.1 81.6 68.4 74.7 78.5 79.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 126,270: 87,943 94,616 13,507 8,341 2,236 0 3,915 60 6,875 1,610 1,368: 14,281 14,124 Old : 126,270: 87,943 94,616 13,507 8,341 2,236 0 3,915 60 6,875 1,610 1,368: 14,281 14,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,076: 1,215 225 60 500 0 0 250 0 -300 0 125: -24 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 74.9 10.7 6.6 1.8 0.0 3.1 0.0 5.4 1.3 1.1: 11.3 11.2 Old : 100.0: 69.6 74.9 10.7 6.6 1.8 0.0 3.1 0.0 5.4 1.3 1.1: 11.3 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 14 . . . 0 4 . . . .: Old : 33: 13 14 . . . 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 : 68.6 73.5 82.7 80.5 66.2 72.8 78.1 79.1 Old : 68.6 73.5 82.7 80.5 66.2 72.8 78.1 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,846: 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436: 1,066 367 Old : 12,846: 7,895 6,757 1,512 4,876 410 0 0 0 1,527 0 436: 1,066 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4: 8.3 2.9 Old : 100.0: 61.5 52.6 11.8 38.0 3.2 0.0 0.0 0.0 11.9 0.0 3.4: 8.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 6 . 6 . 0 0 0 . 0 .: Old : 20: 8 6 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 63.5 78.1 84.2 37.5 42.7 57.8 63.1 Old : 55.3 63.5 78.1 84.2 37.5 42.7 57.8 63.1 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 12,714: 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436: 1,066 367 Old : 12,714: 7,855 6,625 1,420 4,876 410 0 0 0 1,527 0 436: 1,066 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4: 8.4 2.9 Old : 100.0: 61.8 52.1 11.2 38.4 3.2 0.0 0.0 0.0 12.0 0.0 3.4: 8.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 6 . 6 . 0 0 0 . 0 .: Old : 20: 8 6 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 62.5 77.9 84.0 37.9 42.6 56.9 61.7 Old : 56.3 62.5 77.9 84.0 37.9 42.6 56.9 61.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,811: 26,975 14,104 970 13,163 1,500 0 50 0 0 753 0: 1,366 1,241 Old : 30,811: 26,975 14,104 970 13,163 1,500 0 50 0 0 753 0: 1,366 1,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 510: 435 255 50 0 0 0 50 0 0 0 0: 25 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 45.8 3.1 42.7 4.9 0.0 0.2 0.0 0.0 2.4 0.0: 4.4 4.0 Old : 100.0: 87.5 45.8 3.1 42.7 4.9 0.0 0.2 0.0 0.0 2.4 0.0: 4.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 7 . 6 . 0 . 0 0 . 0: Old : 25: 13 7 . 6 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 67.1 83.2 89.5 41.8 46.3 53.1 54.6 Old : 68.8 67.1 83.2 89.5 41.8 46.3 53.1 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,798: 27,300 14,219 970 13,343 1,380 0 50 0 0 768 0: 1,148 1,038 Old : 30,798: 27,300 14,219 970 13,343 1,380 0 50 0 0 768 0: 1,148 1,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 465: 400 220 50 0 0 0 50 0 0 0 0: 15 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 46.2 3.1 43.3 4.5 0.0 0.2 0.0 0.0 2.5 0.0: 3.7 3.4 Old : 100.0: 88.6 46.2 3.1 43.3 4.5 0.0 0.2 0.0 0.0 2.5 0.0: 3.7 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 : 25: 13 7 . 6 . 0 . 0 0 . 0: Old : 25: 13 7 . 6 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 67.3 84.5 90.1 47.2 46.3 58.5 59.5 Old : 70.5 67.3 84.5 90.1 47.2 46.3 58.5 59.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,769: 39,955 27,440 7,015 19,879 2,230 0 0 0 675 525 452: 1,442 1,243 Old : 51,769: 39,955 27,440 7,015 19,879 2,230 0 0 0 675 525 452: 1,442 1,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 470: 410 210 0 -100 50 0 0 0 0 365 30: -20 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 53.0 13.6 38.4 4.3 0.0 0.0 0.0 1.3 1.0 0.9: 2.8 2.4 Old : 100.0: 77.2 53.0 13.6 38.4 4.3 0.0 0.0 0.0 1.3 1.0 0.9: 2.8 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 : 33: 16 13 . 5 5 0 0 0 . . .: Old : 33: 16 13 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 56.1 79.5 83.7 56.4 55.6 70.1 76.7 Old : 60.9 56.1 79.5 83.7 56.4 55.6 70.1 76.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,116: 40,489 27,499 6,885 20,141 2,183 0 0 0 675 614 523: 1,361 1,156 Old : 52,116: 40,489 27,499 6,885 20,141 2,183 0 0 0 675 614 523: 1,361 1,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 449: 430 230 0 -100 19 0 0 0 0 365 30: -30 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 52.8 13.2 38.6 4.2 0.0 0.0 0.0 1.3 1.2 1.0: 2.6 2.2 Old : 100.0: 77.7 52.8 13.2 38.6 4.2 0.0 0.0 0.0 1.3 1.2 1.0: 2.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 13 . 5 5 0 0 0 . . .: Old : 34: 17 13 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 56.5 80.3 83.7 58.6 56.1 70.9 74.6 Old : 64.0 56.5 80.3 83.7 58.6 56.1 70.9 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,059: 48,418 54,677 12,418 11,275 1,420 1,295 1,865 480 9,656 4,005 163: 6,209 6,174 Old : 80,059: 48,418 54,677 12,418 11,275 1,420 1,295 1,865 480 9,656 4,005 163: 6,209 6,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 483: 175 345 125 225 50 0 25 0 0 -175 3: 130 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 68.3 15.5 14.1 1.8 1.6 2.3 0.6 12.1 5.0 0.2: 7.8 7.7 Old : 100.0: 60.5 68.3 15.5 14.1 1.8 1.6 2.3 0.6 12.1 5.0 0.2: 7.8 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 14 . 4 4 . . . . . .: Old : 39: 19 14 . 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 55.5 66.5 74.2 38.5 48.9 64.6 66.7 Old : 39.1 55.5 66.5 74.2 38.5 48.9 64.6 66.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,227: 44,013 47,817 9,412 9,875 1,976 1,295 1,965 440 8,467 3,565 190: 6,434 6,399 Old : 72,227: 44,013 47,817 9,412 9,875 1,976 1,295 1,965 440 8,467 3,565 190: 6,434 6,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 535: 250 370 75 225 -10 0 25 0 0 -175 30: 190 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 66.2 13.0 13.7 2.7 1.8 2.7 0.6 11.7 4.9 0.3: 8.9 8.9 Old : 100.0: 60.9 66.2 13.0 13.7 2.7 1.8 2.7 0.6 11.7 4.9 0.3: 8.9 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 14 . 4 5 . . . . . .: Old : 39: 19 14 . 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 55.9 63.7 73.0 36.7 51.2 60.9 65.7 Old : 37.8 55.9 63.7 73.0 36.7 51.2 60.9 65.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 249,810: 151,829 129,185 20,108 26,712 5,922 5,415 3,185 1,915 3,332 21,856 7,373: 53,916 53,662 Old : 249,810: 151,829 129,185 20,108 26,712 5,922 5,415 3,185 1,915 3,332 21,856 7,373: 53,916 53,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,844: 937 1,072 350 1,085 104 25 -370 345 525 50 0: 558 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 51.7 8.0 10.7 2.4 2.2 1.3 0.8 1.3 8.7 3.0: 21.6 21.5 Old : 100.0: 60.8 51.7 8.0 10.7 2.4 2.2 1.3 0.8 1.3 8.7 3.0: 21.6 21.5 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 : 56: 26 27 5 4 6 . . . . 8 4: Old : 56: 26 27 5 4 6 . . . . 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 : 41.1 34.4 55.4 50.9 22.6 26.5 31.9 36.1 Old : 41.1 34.4 55.4 50.9 22.6 26.5 31.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 236,040: 140,635 124,856 19,794 22,071 6,522 6,775 2,975 1,745 2,068 19,694 8,181: 50,320 49,996 Old : 236,040: 140,635 124,856 19,794 22,071 6,522 6,775 2,975 1,745 2,068 19,694 8,181: 50,320 49,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,037: 1,100 1,435 290 825 -71 395 0 -25 525 50 0: 823 823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 52.9 8.4 9.4 2.8 2.9 1.3 0.7 0.9 8.3 3.5: 21.3 21.2 Old : 100.0: 59.6 52.9 8.4 9.4 2.8 2.9 1.3 0.7 0.9 8.3 3.5: 21.3 21.2 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 : 56: 29 27 6 . 6 4 . . . 8 4: Old : 56: 29 27 6 . 6 4 . . . 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 : 40.1 36.2 53.5 51.3 20.8 25.5 28.6 33.1 Old : 40.1 36.2 53.5 51.3 20.8 25.5 28.6 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,701: 21,756 12,171 1,169 4,474 2,066 0 600 0 0 5,680 0: 1,710 1,710 Old : 26,701: 21,756 12,171 1,169 4,474 2,066 0 600 0 0 5,680 0: 1,710 1,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 510: 510 -90 0 600 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 45.6 4.4 16.8 7.7 0.0 2.2 0.0 0.0 21.3 0.0: 6.4 6.4 Old : 100.0: 81.5 45.6 4.4 16.8 7.7 0.0 2.2 0.0 0.0 21.3 0.0: 6.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 9 4 . . 0 . 0 0 . 0: Old : 20: 12 9 4 . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 71.6 85.8 88.1 56.4 63.0 62.9 66.5 Old : 67.7 71.6 85.8 88.1 56.4 63.0 62.9 66.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 58,894: 40,201 33,469 994 11,694 6,574 675 400 250 3,873 0 826: 5,501 5,681 Old : 58,894: 40,201 33,469 994 11,694 6,574 675 400 250 3,873 0 826: 5,501 5,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -25: 25 75 -10 0 -50 0 0 0 0 0 0: 10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 56.8 1.7 19.9 11.2 1.1 0.7 0.4 6.6 0.0 1.4: 9.3 9.6 Old : 100.0: 68.3 56.8 1.7 19.9 11.2 1.1 0.7 0.4 6.6 0.0 1.4: 9.3 9.6 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: 19 16 . 6 6 . . . . 0 .: Old : 35: 19 16 . 6 6 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 43.0 64.7 64.2 28.2 29.1 39.7 40.3 Old : 42.1 43.0 64.7 64.2 28.2 29.1 39.7 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,005: 38,658 35,566 179 7,715 8,890 1,060 400 375 3,844 0 900: 6,099 6,159 Old : 60,005: 38,658 35,566 179 7,715 8,890 1,060 400 375 3,844 0 900: 6,099 6,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: -45 30 0 60 -60 75 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 59.3 0.3 12.9 14.8 1.8 0.7 0.6 6.4 0.0 1.5: 10.2 10.3 Old : 100.0: 64.4 59.3 0.3 12.9 14.8 1.8 0.7 0.6 6.4 0.0 1.5: 10.2 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 18 . 7 5 . . . . 0 .: Old : 36: 19 18 . 7 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 44.9 62.6 64.7 28.0 27.3 36.4 36.2 Old : 41.9 44.9 62.6 64.7 28.0 27.3 36.4 36.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,410: 23,350 36,149 16,264 985 2,643 0 2,100 0 0 450 0: 3,153 3,083 Old : 45,410: 23,350 36,149 16,264 985 2,643 0 2,100 0 0 450 0: 3,153 3,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 340: 90 340 250 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 79.6 35.8 2.2 5.8 0.0 4.6 0.0 0.0 1.0 0.0: 6.9 6.8 Old : 100.0: 51.4 79.6 35.8 2.2 5.8 0.0 4.6 0.0 0.0 1.0 0.0: 6.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 5 . 4 0 . 0 0 . 0: Old : 28: 15 15 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 52.3 73.6 71.3 38.2 31.7 46.7 43.5 Old : 52.0 52.3 73.6 71.3 38.2 31.7 46.7 43.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,883: 23,750 34,565 13,680 0 2,360 0 2,935 0 120 0 30: 2,943 2,993 Old : 42,883: 23,750 34,565 13,680 0 2,360 0 2,935 0 120 0 30: 2,943 2,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -970: -1,225 -1,050 250 0 0 0 75 0 0 0 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 80.6 31.9 0.0 5.5 0.0 6.8 0.0 0.3 0.0 0.1: 6.9 7.0 Old : 100.0: 55.4 80.6 31.9 0.0 5.5 0.0 6.8 0.0 0.3 0.0 0.1: 6.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 15 6 0 4 0 . 0 . 0 .: Old : 27: 17 15 6 0 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 60.4 69.8 76.6 33.9 33.6 40.6 44.6 Old : 49.5 60.4 69.8 76.6 33.9 33.6 40.6 44.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,381: 120,740 136,129 21,617 13,101 27,853 1,850 220 1,225 9,392 4,497 9,226: 35,478 35,130 Old : 227,381: 120,740 136,129 21,617 13,101 27,853 1,850 220 1,225 9,392 4,497 9,226: 35,478 35,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 120: 919 910 -175 -455 910 -25 0 0 0 264 -289: -1,220 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 59.9 9.5 5.8 12.2 0.8 0.1 0.5 4.1 2.0 4.1: 15.6 15.4 Old : 100.0: 53.1 59.9 9.5 5.8 12.2 0.8 0.1 0.5 4.1 2.0 4.1: 15.6 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 25 . 6 8 . . . . 4 4: Old : 44: 25 25 . 6 8 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 38.2 50.0 55.5 22.9 27.8 34.0 34.8 Old : 27.8 38.2 50.0 55.5 22.9 27.8 34.0 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,526: 91,995 121,806 25,453 11,063 19,070 2,720 400 1,045 19,285 6,536 4,981: 24,977 24,625 Old : 189,526: 91,995 121,806 25,453 11,063 19,070 2,720 400 1,045 19,285 6,536 4,981: 24,977 24,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 647: 243 318 70 -60 700 0 0 0 0 55 -60: -306 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 64.3 13.4 5.8 10.1 1.4 0.2 0.6 10.2 3.4 2.6: 13.2 13.0 Old : 100.0: 48.5 64.3 13.4 5.8 10.1 1.4 0.2 0.6 10.2 3.4 2.6: 13.2 13.0 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 : 45: 25 26 . 6 8 . . . . . 4: Old : 45: 25 26 . 6 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 : 33.7 40.3 49.9 57.1 25.6 29.8 35.0 37.0 Old : 33.7 40.3 49.9 57.1 25.6 29.8 35.0 37.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 88,932: 67,533 53,464 575 15,704 6,950 450 0 50 2,400 1,880 89: 10,885 10,795 Old : 88,932: 67,533 53,464 575 15,704 6,950 450 0 50 2,400 1,880 89: 10,885 10,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 721: 721 395 0 0 0 0 0 0 0 326 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 60.1 0.6 17.7 7.8 0.5 0.0 0.1 2.7 2.1 0.1: 12.2 12.1 Old : 100.0: 75.9 60.1 0.6 17.7 7.8 0.5 0.0 0.1 2.7 2.1 0.1: 12.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 11 . 5 5 . 0 . . . .: Old : 24: 12 11 . 5 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 70.3 82.8 81.3 68.5 68.2 75.3 74.6 Old : 73.1 70.3 82.8 81.3 68.5 68.2 75.3 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 85,369: 67,879 56,625 1,770 13,084 6,150 450 0 0 0 300 0: 9,120 9,210 Old : 85,369: 67,879 56,625 1,770 13,084 6,150 450 0 0 0 300 0: 9,120 9,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 410: 410 410 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 66.3 2.1 15.3 7.2 0.5 0.0 0.0 0.0 0.4 0.0: 10.7 10.8 Old : 100.0: 79.5 66.3 2.1 15.3 7.2 0.5 0.0 0.0 0.0 0.4 0.0: 10.7 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . 5 . . 0 0 0 . 0: Old : 20: 11 10 . 5 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 74.2 86.1 84.6 72.4 73.7 78.3 77.9 Old : 76.3 74.2 86.1 84.6 72.4 73.7 78.3 77.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 16,635: 10,010 10,405 2,860 585 1,430 870 0 625 0 2,510 840: 0 240 Old : 16,635: 10,010 10,405 2,860 585 1,430 870 0 625 0 2,510 840: 0 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 250: 300 50 -50 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 62.5 17.2 3.5 8.6 5.2 0.0 3.8 0.0 15.1 5.0: 0.0 1.4 Old : 100.0: 60.2 62.5 17.2 3.5 8.6 5.2 0.0 3.8 0.0 15.1 5.0: 0.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 15 . . . . 0 . 0 5 .: Old : 31: 15 15 . . . . 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 : 36.3 40.3 65.4 65.3 32.5 31.4 51.0 47.2 Old : 36.3 40.3 65.4 65.3 32.5 31.4 51.0 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2024