ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,936
COMMITMENTS
       0    1,383      495   56,346   54,983   56,841   56,861    9,095    9,075

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:        640)
       0      500     -500    1,250      770      750      770     -110     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.8     85.5     83.4     86.2     86.2     13.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        1       18       19       19       21                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,411
COMMITMENTS
       0    1,780      305   48,196   46,421   48,501   48,506    7,910    7,905

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -971)
       0      -15      -70     -418     -383     -488     -468     -483     -503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.2      0.5     85.4     82.3     86.0     86.0     14.0     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       16       18       17       19                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,665
COMMITMENTS
   2,290    2,050       50   21,823   22,028   24,163   24,128    2,502    2,537

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -840)
     -25     -110      -25     -504     -249     -554     -384     -286     -456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      7.7      0.2     81.8     82.6     90.6     90.5      9.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        1       12       15       15       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,145
COMMITMENTS
   2,180    1,670      110   18,845   19,320   21,135   21,100    2,010    2,045

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -950)
       0      -10      -30     -770     -755     -800     -795     -150     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      7.2      0.5     81.4     83.5     91.3     91.2      8.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        2       11       17       16       19                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,632
COMMITMENTS
  12,495      685    4,625   26,155   38,485   43,275   43,795    3,357    2,837

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -1,258)
     -35        0     -110     -853     -888     -998     -998     -260     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      1.5      9.9     56.1     82.5     92.8     93.9      7.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        3       16       22       19       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,835
COMMITMENTS
   4,670      605    4,085   14,714   19,049   23,469   23,739    2,366    2,096

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -660)
    -450     -275       10     -180     -355     -620     -620      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      2.3     15.8     57.0     73.7     90.8     91.9      9.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       13       15       16       18                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,765
COMMITMENTS
     260   11,800    2,075   22,335   11,125   24,670   25,000    1,095      765

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -420)
    -200      -50        0     -110     -320     -310     -370     -110      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     45.8      8.1     86.7     43.2     95.8     97.0      4.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       18       15       20       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,236
COMMITMENTS
  12,340    2,735    2,235   59,981   69,096   74,556   74,066   18,680   19,170

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -3,897)
     835     -125   -1,140   -2,517   -1,517   -2,822   -2,782   -1,075   -1,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      2.9      2.4     64.3     74.1     80.0     79.4     20.0     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        3       20       25       23       31                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,168
COMMITMENTS
  10,705    2,720    2,210   58,598   66,023   71,513   70,953   17,655   18,215

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -3,348)
     955      100   -1,260   -2,261   -1,366   -2,566   -2,526     -782     -822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      3.1      2.5     65.7     74.0     80.2     79.6     19.8     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        4        3       20       24       23       29                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,325
COMMITMENTS
   3,360   11,155      845   18,000   11,255   22,205   23,255    4,120    3,070

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -561)
     125      700      -50     -381     -971     -306     -321     -255     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     42.4      3.2     68.4     42.8     84.3     88.3     15.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        4       18       11       24       17                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,400
COMMITMENTS
   4,355   11,250    1,825   16,457   11,297   22,637   24,372    4,763    3,028

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -536)
      60      735      -85     -261     -946     -286     -296     -250     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     41.1      6.7     60.1     41.2     82.6     88.9     17.4     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        4        4       16       11       22       17                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,558
COMMITMENTS
   9,290    5,845      450   13,669   17,514   23,409   23,809    3,149    2,749

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -711)
    -250     -155      -20     -291     -366     -561     -541     -150     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0     22.0      1.7     51.5     65.9     88.1     89.6     11.9     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        3       14        8       17       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,688
COMMITMENTS
   9,290    5,705      440   12,727   16,972   22,457   23,117    3,231    2,571

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -843)
    -300     -180      -30     -711     -476   -1,041     -686      198     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2     22.2      1.7     49.5     66.1     87.4     90.0     12.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        3       13        7       16       11                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,901
COMMITMENTS
  27,695        0        0   21,998   49,568   49,693   49,568    4,208    4,333

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -2,247)
  -1,445        0        0     -400   -1,823   -1,845   -1,823     -402     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.4      0.0      0.0     40.8     92.0     92.2     92.0      7.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       13       16       18       16                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,737
COMMITMENTS
  27,200        0        0   23,272   50,375   50,472   50,375    4,265    4,362

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -2,133)
  -1,245        0        0     -470   -1,698   -1,715   -1,698     -418     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.7      0.0      0.0     42.5     92.0     92.2     92.0      7.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       14       16       18       16                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,140
COMMITMENTS
  32,045       75    1,290   26,050   58,200   59,385   59,565    3,755    3,575

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -2,540)
  -1,430       75     -200     -340   -1,845   -1,970   -1,970     -570     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.8      0.1      2.0     41.3     92.2     94.1     94.3      5.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        1        2       18       13       25       16                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,515
COMMITMENTS
  31,445        0    1,540   26,080   57,705   59,065   59,245    3,450    3,270

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -2,515)
  -1,430        0     -175     -315   -1,745   -1,920   -1,920     -595     -595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.3      0.0      2.5     41.7     92.3     94.5     94.8      5.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        0        2       18       13       25       15                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,345
COMMITMENTS
   1,810    5,835      330   15,260   11,305   17,400   17,470      945      875

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -650)
    -280     -525      -25     -175       60     -480     -490     -170     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     31.8      1.8     83.2     61.6     94.8     95.2      5.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        1       15       10       17       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,790
COMMITMENTS
   2,595    5,835      205   13,230   10,900   16,030   16,940    1,760      850

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -670)
    -270     -525      -25     -160       60     -455     -490     -215     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     32.8      1.2     74.4     61.3     90.1     95.2      9.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        1       14       10       16       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,305
COMMITMENTS
  21,285   20,190    2,235   39,925   41,125   63,445   63,550    4,860    4,755

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -2,275)
    -800       35        0   -1,065   -1,915   -1,865   -1,880     -410     -395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     29.6      3.3     58.5     60.2     92.9     93.0      7.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        2        5       15       15       25       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,135
COMMITMENTS
  18,615   20,190    2,380   39,375   37,905   60,370   60,475    4,765    4,660

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -2,470)
    -680       35      -25   -1,420   -2,150   -2,125   -2,140     -345     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     31.0      3.7     60.5     58.2     92.7     92.8      7.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        2        4       16       17       26       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,238
COMMITMENTS
  12,165   13,870    2,365   38,297   36,942   52,827   53,177    2,411    2,061

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -1,280)
    -355      -55      -15     -818   -1,113   -1,188   -1,183      -92      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     25.1      4.3     69.3     66.9     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       23       16       26       20                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,404
COMMITMENTS
   8,215   10,690    2,905   34,014   31,679   45,134   45,274    1,270    1,130

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -1,220)
    -430      -30      -40     -625   -1,035   -1,095   -1,105     -125     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     23.0      6.3     73.3     68.3     97.3     97.6      2.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        3       23       16       27       21                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      159,765
COMMITMENTS
   1,325   29,966    8,169  126,362   97,721  135,856  135,856   23,909   23,909

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -5,510)
     175   -4,190    1,040   -6,844   -2,479   -5,629   -5,629      119      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     18.8      5.1     79.1     61.2     85.0     85.0     15.0     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        9        5       28       30       34       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      144,379
COMMITMENTS
   3,604   30,185    8,445  115,346   88,765  127,395  127,395   16,984   16,984

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -5,050)
   2,604   -1,736   -1,389   -5,864   -1,524   -4,649   -4,649     -401     -401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     20.9      5.8     79.9     61.5     88.2     88.2     11.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        7        6       25       29       32       38                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,180
COMMITMENTS
      25   10,365    2,055   49,295   38,960   51,375   51,380    4,805    4,800

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -630)
     -35     -390     -220     -780     -425   -1,035   -1,035      405      405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     18.4      3.7     87.7     69.3     91.4     91.5      8.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       17       18       20       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,105
COMMITMENTS
       0    9,365    2,705   41,220   31,875   43,925   43,945    4,180    4,160

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -914)
    -175     -335       65   -1,294   -1,129   -1,404   -1,399      490      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.5      5.6     85.7     66.3     91.3     91.4      8.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       18       21       20       24                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,215
COMMITMENTS
  14,610       25    1,060   19,355   34,290   35,025   35,375    2,190    1,840

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -370)
    -480      -50     -235     -295     -720   -1,010   -1,005      640      635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3      0.1      2.8     52.0     92.1     94.1     95.1      5.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        3       14       19       18       23                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,665
COMMITMENTS
  25,860        0    1,580   15,335   41,305   42,775   42,885    1,890    1,780

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:       -410)
     210        0     -340     -805     -590     -935     -930      525      520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.9      0.0      3.5     34.3     92.5     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        3       12       14       15       17                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      118,082
COMMITMENTS
   9,040   11,485    3,150   86,072   83,627   98,262   98,262   19,820   19,820

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -5,642)
    -200      345     -750   -3,947   -4,552   -4,897   -4,957     -745     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      9.7      2.7     72.9     70.8     83.2     83.2     16.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        3       29       27       34       30                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,524
COMMITMENTS
   6,895    5,760    7,970   66,204   67,499   81,069   81,229   14,455   14,295

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -3,195)
     -75     -105      -80   -2,100   -2,085   -2,255   -2,270     -940     -925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      6.0      8.3     69.3     70.7     84.9     85.0     15.1     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        3       26       27       30       30                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,250
COMMITMENTS
   5,820      300      580   23,305   28,885   29,705   29,765    2,545    2,485

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -1,365)
    -240        0      -65     -915   -1,160   -1,220   -1,225     -145     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      0.9      1.8     72.3     89.6     92.1     92.3      7.9      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       13       12       15       14                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,190
COMMITMENTS
   4,450      495      510   24,065   28,030   29,025   29,035    2,165    2,155

CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST:     -1,210)
    -155      -35        5     -915   -1,040   -1,065   -1,070     -145     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      1.6      1.6     77.2     89.9     93.1     93.1      6.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       13       11       15       14                  



Updated November 15, 2019