ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,701
COMMITMENTS
   1,020    2,185        0   75,511   74,346   76,531   76,531    7,170    7,170

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        660)
       0        0        0      695      695      695      695      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      2.6      0.0     90.2     88.8     91.4     91.4      8.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       21       20       22       22                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,335
COMMITMENTS
     840    2,525        0   65,103   63,610   65,943   66,135    6,392    6,200

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        575)
       0        0        0      455      455      455      455      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      3.5      0.0     90.0     87.9     91.2     91.4      8.8      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       19       20       20       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,150
COMMITMENTS
   1,705      945        0   18,675   19,175   20,380   20,120    3,770    4,030

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      240      240      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      3.9      0.0     77.3     79.4     84.4     83.3     15.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       14       17       17       18                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,349
COMMITMENTS
  11,560   10,395    3,040   42,447   43,777   57,047   57,212    3,302    3,137

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        320)
       0        0        0      373      343      373      343      -53      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     17.2      5.0     70.3     72.5     94.5     94.8      5.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       19       19       23       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,172
COMMITMENTS
   1,915    6,695    3,275   33,064   28,489   38,254   38,459    1,918    1,713

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:       -187)
       0        0        0     -188     -188     -188     -188        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     16.7      8.2     82.3     70.9     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        3       17       16       20       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,391
COMMITMENTS
       0    2,735    1,800   18,513   16,183   20,313   20,718    2,078    1,673

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       -7       -7       -7       -7        7        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.2      8.0     82.7     72.3     90.7     92.5      9.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       18       13       19       15                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,209
COMMITMENTS
  14,675    2,110    2,055   57,354   69,869   74,084   74,034   16,125   16,175

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        585)
       0        0        0      475      475      475      475      110      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      2.3      2.3     63.6     77.5     82.1     82.1     17.9     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        2       18       23       21       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,604
COMMITMENTS
  15,440    4,350    1,445   56,089   67,149   72,974   72,944   14,630   14,660

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      665      665      665      665      -65      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      5.0      1.6     64.0     76.7     83.3     83.3     16.7     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       17       22       21       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,480
COMMITMENTS
     800   12,720    2,395   16,147    4,667   19,342   19,782    4,138    3,698

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,430)
       0    1,200      180    1,225       50    1,405    1,430       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     54.2     10.2     68.8     19.9     82.4     84.3     17.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        6        5       17       12       23       18                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,165
COMMITMENTS
     800   12,145    2,495   16,162    5,232   19,457   19,872    3,708    3,293

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,380)
       0    1,200      180    1,200        0    1,380    1,380        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     52.4     10.8     69.8     22.6     84.0     85.8     16.0     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        5       17       10       23       16                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,860
COMMITMENTS
  31,070      100        0   35,855   66,580   66,925   66,680    1,935    2,180

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.1      0.1      0.0     52.1     96.7     97.2     96.8      2.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        0       13       16       16       17                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,060
COMMITMENTS
  30,445      300        0   36,045   65,940   66,490   66,240    1,570    1,820

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.7      0.4      0.0     53.0     96.9     97.7     97.3      2.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       14       13       17       14                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,680
COMMITMENTS
  24,370        0      335   28,310   52,995   53,015   53,330    2,665    2,350

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        595)
       0        0        0      470      470      470      470      125      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.8      0.0      0.6     50.8     95.2     95.2     95.8      4.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        3       17       13       22       16                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,635
COMMITMENTS
  17,420        0      685   26,775   44,375   44,880   45,060    2,755    2,575

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        720)
       0        0        0      470      470      470      470      250      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6      0.0      1.4     56.2     93.2     94.2     94.6      5.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        0        3       16       13       21       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,225
COMMITMENTS
  19,785   16,580    1,630   39,030   42,700   60,445   60,910    5,780    5,315

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,970)
     700      985      180      970      665    1,850    1,830      120      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     25.0      2.5     58.9     64.5     91.3     92.0      8.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        3       16       15       23       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,310
COMMITMENTS
  16,260   16,580    1,630   37,400   37,300   55,290   55,510    5,020    4,800

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,970)
     700      985      180      520      215    1,400    1,380      570      590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     27.5      2.7     62.0     61.8     91.7     92.0      8.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        3       16       15       23       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,692
COMMITMENTS
  17,905   12,745    5,370   36,966   42,156   60,241   60,271    2,451    2,421

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        425)
      25       75        0      400      350      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     20.3      8.6     59.0     67.2     96.1     96.1      3.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       21       12       26       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,676
COMMITMENTS
  12,455    8,515    5,695   33,123   37,243   51,273   51,453    2,403    2,223

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        115)
    -100       50       15      200       50      115      115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     15.9     10.6     61.7     69.4     95.5     95.9      4.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        5       21       12       26       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      185,241
COMMITMENTS
   1,745   48,624    8,970  130,787   83,889  141,502  141,483   43,739   43,758

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        830)
     100   -1,555      480     -840      815     -260     -260    1,090    1,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     26.2      4.8     70.6     45.3     76.4     76.4     23.6     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        4       28       31       33       39                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      151,130
COMMITMENTS
   1,920   37,644    9,310  104,080   68,362  115,310  115,316   35,820   35,814

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        702)
     325   -1,430       90     -826      929     -411     -411    1,113    1,113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     24.9      6.2     68.9     45.2     76.3     76.3     23.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        6        4       26       30       31       38                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,201
COMMITMENTS
   2,930    2,555    7,650   52,161   52,616   62,741   62,821    4,460    4,380

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        830)
       0        0        0    1,210    1,210    1,210    1,210     -380     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      3.8     11.4     77.6     78.3     93.4     93.5      6.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       16       19       18       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,800
COMMITMENTS
   2,885    2,080    8,075   41,530   42,430   52,490   52,585    5,310    5,215

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        750)
       0        0        0    1,330    1,330    1,330    1,330     -580     -580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      3.6     14.0     71.9     73.4     90.8     91.0      9.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       19       20       21       23                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,645
COMMITMENTS
   6,360    3,000    5,925   26,790   30,435   39,075   39,360    3,570    3,285

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      160      160      160      160      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      7.0     13.9     62.8     71.4     91.6     92.3      8.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        3       18       18       22       21                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,505
COMMITMENTS
  21,355    3,130    4,670   21,110   39,545   47,135   47,345    3,370    3,160

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3      6.2      9.2     41.8     78.3     93.3     93.7      6.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       14       18       17       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      190,529
COMMITMENTS
  11,395      950    9,555  143,729  154,650  164,679  165,155   25,851   25,374

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,355)
       0        0        0    2,154    2,120    2,154    2,120     -799     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      0.5      5.0     75.4     81.2     86.4     86.7     13.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        1        3       29       30       35       33                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      129,680
COMMITMENTS
   9,380      280    9,760   91,825  100,820  110,965  110,860   18,715   18,820

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,815)
       0        0        0    1,970    1,850    1,970    1,850     -155      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      0.2      7.5     70.8     77.7     85.6     85.5     14.4     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        3       27       28       31       31                  



Updated October 16, 2020