ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,985
COMMITMENTS
   2,380    1,685        0   73,715   74,410   76,095   76,095    6,890    6,890

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,936)
     400     -620        0   -3,166   -2,146   -2,766   -2,766     -170     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      2.0      0.0     88.8     89.7     91.7     91.7      8.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       21       21       22       22                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,674
COMMITMENTS
   1,940    1,920        0   62,507   62,719   64,447   64,639    6,227    6,035

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,911)
     320     -725        0   -3,131   -2,086   -2,811   -2,811     -100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      2.7      0.0     88.4     88.7     91.2     91.5      8.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       20       20       21       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,200
COMMITMENTS
   1,540      930        0   18,970   19,210   20,510   20,140    3,690    4,060

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:       -490)
    -165      -15        0     -235     -495     -400     -510      -90       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      3.8      0.0     78.4     79.4     84.8     83.2     15.2     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       15       17       18       18                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,492
COMMITMENTS
  11,205    9,895    2,775   37,354   38,884   51,334   51,554    3,158    2,938

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,103)
       5       70     -215   -2,740   -2,870   -2,950   -3,015     -153      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     18.2      5.1     68.5     71.4     94.2     94.6      5.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,613
COMMITMENTS
   1,885    6,795    3,295   29,770   25,000   34,950   35,090    1,663    1,523

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,479)
    -150      -20       20   -3,154   -3,349   -3,284   -3,349     -195     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     18.6      9.0     81.3     68.3     95.5     95.8      4.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       16       17       19       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,109
COMMITMENTS
       0    3,240        0   19,850   17,222   19,850   20,462    2,259    1,647

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:      1,069)
       0     -185        0      974    1,294      974    1,109       95      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.7      0.0     89.8     77.9     89.8     92.6     10.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       16       13       16       15                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,279
COMMITMENTS
  14,495    1,960    1,675   58,604   71,074   74,774   74,709   15,505   15,570

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,235)
    -580     -260     -170   -1,620   -1,955   -2,370   -2,385     -865     -850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      2.2      1.9     64.9     78.7     82.8     82.8     17.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       18       21       21       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,089
COMMITMENTS
  15,480    4,100    1,090   56,369   67,749   72,939   72,939   14,150   14,150

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,855)
    -560     -360     -215   -2,485   -2,655   -3,260   -3,230     -595     -625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      4.7      1.3     64.7     77.8     83.8     83.8     16.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       17       21       21       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,274
COMMITMENTS
     750   18,375    1,940   23,953    6,633   26,643   26,948    4,631    4,326

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:       -691)
     -25      500     -565       85     -450     -505     -515     -186     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     58.8      6.2     76.6     21.2     85.2     86.2     14.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        6        4       18       12       23       18                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,934
COMMITMENTS
     750   17,825    2,030   23,846    7,031   26,626   26,886    4,308    4,048

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:       -691)
     -25      525     -590       70     -485     -545     -550     -146     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     57.6      6.6     77.1     22.7     86.1     86.9     13.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        4       17       11       22       17                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,710
COMMITMENTS
  28,740      100        0   38,053   66,448   66,793   66,548    1,917    2,162

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,860)
  -2,330        0        0   -1,490   -3,805   -3,820   -3,805      -40      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.8      0.1      0.0     55.4     96.7     97.2     96.9      2.8      3.1

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 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,450
COMMITMENTS
  28,015      500        0   36,895   64,180   64,910   64,680    1,540    1,770

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -4,165)
  -2,430        0        0   -1,705   -4,100   -4,135   -4,100      -30      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.2      0.8      0.0     55.5     96.6     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 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,490
COMMITMENTS
  22,950        0      370   27,385   50,645   50,705   51,015    2,785    2,475

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,475)
  -1,360        0       25   -2,050   -3,415   -3,385   -3,390      -90      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9      0.0      0.7     51.2     94.7     94.8     95.4      5.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        4       17       13       22       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,650
COMMITMENTS
  16,375        0      720   25,935   42,490   43,030   43,210    2,620    2,440

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,110)
  -1,035        0       25   -2,015   -3,035   -3,025   -3,010      -85     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.9      0.0      1.6     56.8     93.1     94.3     94.7      5.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        4       17       13       22       17                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,555
COMMITMENTS
   2,210    4,950      280   11,215    8,665   13,705   13,895    2,850    2,660

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -1,250)
    -100     -395        0   -1,045     -760   -1,145   -1,155     -105      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     29.9      1.7     67.7     52.3     82.8     83.9     17.2     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        1       13        7       15       11                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,190
COMMITMENTS
   2,760    4,940      120   11,015    8,805   13,895   13,865    2,295    2,325

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -1,250)
    -110     -395        0   -1,060     -760   -1,170   -1,155      -80      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     30.5      0.7     68.0     54.4     85.8     85.6     14.2     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        1       13        6       15       10                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,180
COMMITMENTS
  20,925   16,290    1,420   39,750   44,945   62,095   62,655    6,085    5,525

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,805)
    -285     -290        0   -2,175   -2,195   -2,460   -2,485     -345     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     23.9      2.1     58.3     65.9     91.1     91.9      8.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        2       18       16       25       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,550
COMMITMENTS
  17,715   16,270    1,420   38,355   40,120   57,490   57,810    5,060    4,740

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,595)
     -20     -290        0   -2,250   -2,000   -2,270   -2,290     -325     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.3     26.0      2.3     61.3     64.1     91.9     92.4      8.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        2       18       16       25       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,659
COMMITMENTS
  18,285   11,860    5,295   34,100   40,530   57,680   57,685    2,979    2,974

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,590)
    -520     -760     -115   -1,856   -1,641   -2,491   -2,516      -99      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     19.6      8.7     56.2     66.8     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       20       13       25       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,789
COMMITMENTS
  13,235    7,795    5,465   30,003   35,588   48,703   48,848    3,086    2,941

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,355)
    -120     -595     -230   -1,980   -1,540   -2,330   -2,365      -25       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     15.1     10.6     57.9     68.7     94.0     94.3      6.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       20       13       25       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      187,366
COMMITMENTS
   1,300   42,686   10,225  127,341   85,986  138,866  138,897   48,500   48,469

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -7,119)
    -300   -2,633     -195   -4,759   -2,411   -5,254   -5,239   -1,865   -1,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     22.8      5.5     68.0     45.9     74.1     74.1     25.9     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        7        5       29       31       35       39                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      157,339
COMMITMENTS
   1,305   32,046   11,065  103,160   72,450  115,530  115,561   41,809   41,778

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -6,285)
    -555   -2,508      115   -4,042   -2,074   -4,482   -4,467   -1,803   -1,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     20.4      7.0     65.6     46.0     73.4     73.4     26.6     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        7        5       28       32       34       40                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,226
COMMITMENTS
   2,605    2,210    7,170   51,746   52,211   61,521   61,591    4,705    4,635

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,505)
    -325     -345     -480   -1,365   -1,355   -2,170   -2,180     -335     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      3.3     10.8     78.1     78.8     92.9     93.0      7.1      7.0

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 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,565
COMMITMENTS
   2,645    1,760    7,620   40,810   41,765   51,075   51,145    5,490    5,420

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,120)
    -240     -320     -455   -1,365   -1,310   -2,060   -2,085      -60      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      3.1     13.5     72.1     73.8     90.3     90.4      9.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       18       19       20       22                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,565
COMMITMENTS
   6,525    3,135    5,425   28,095   31,785   40,045   40,345    3,520    3,220

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -1,045)
     165      135     -500     -580     -565     -915     -930     -130     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      7.2     12.5     64.5     73.0     91.9     92.6      8.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        3       18       19       23       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,645
COMMITMENTS
  21,170    3,005    4,530   23,745   42,210   49,445   49,745    3,200    2,900

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:       -725)
    -185     -125     -140     -480     -450     -805     -715       80      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2      5.7      8.6     45.1     80.2     93.9     94.5      6.1      5.5

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 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      204,123
COMMITMENTS
  18,270      172    7,683  150,086  168,478  176,039  176,333   28,084   27,790

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -6,702)
     447      172     -437   -4,810   -4,583   -4,800   -4,848   -1,902   -1,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      0.1      3.8     73.5     82.5     86.2     86.4     13.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        2        3       31       30       37       34                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      139,700
COMMITMENTS
  16,515      357    8,580   95,450  111,518  120,545  120,455   19,155   19,245

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -2,215)
    -185      -35       80   -1,230   -1,365   -1,335   -1,320     -880     -895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      0.3      6.1     68.3     79.8     86.3     86.2     13.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        4       27       30       31       35                  



Updated November 16, 2020