ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,905
COMMITMENTS
   1,130    2,882      293   78,393   76,491   79,816   79,666    5,089    5,239

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      1,614)
       0      -31       -7    1,567    1,506    1,560    1,468       54      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.4      0.3     92.3     90.1     94.0     93.8      6.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       21       17       23       19                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,573
COMMITMENTS
     855    2,227       56   61,627   60,224   62,538   62,507    6,035    6,066

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      1,545)
       0     -111       -4    1,238    1,336    1,234    1,221      311      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      3.2      0.1     89.9     87.8     91.2     91.2      8.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       20       17       22       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,088
COMMITMENTS
     550      330      120   19,392   19,363   20,062   19,813    4,026    4,275

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        570)
       0        0        0      570      570      570      570        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      1.4      0.5     80.5     80.4     83.3     82.3     16.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       15       17       18       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,263
COMMITMENTS
     520      330      140   18,307   18,332   18,967   18,802    3,296    3,461

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        -10)
      20        0       20      -50        0      -10       20        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      1.5      0.6     82.2     82.3     85.2     84.5     14.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       14       14       18       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,036
COMMITMENTS
   3,030    2,636    1,112   25,523   26,029   29,665   29,777    2,371    2,259

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:       -260)
    -525     -150     -112       12     -363     -625     -625      365      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      8.2      3.5     79.7     81.2     92.6     92.9      7.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       17       24       20       28                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,502
COMMITMENTS
     271    5,100      633   19,956   15,077   20,860   20,810    1,642    1,692

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:       -370)
       0      -83     -256     -139      -56     -395     -395       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     22.7      2.8     88.7     67.0     92.7     92.5      7.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        2       19       17       22       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,840
COMMITMENTS
       0    5,481        0   15,960   10,773   15,960   16,254    2,880    2,586

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:       -740)
       0        0        0     -740     -740     -740     -740        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.1      0.0     84.7     57.2     84.7     86.3     15.3     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       17       13       17       14                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,356
COMMITMENTS
       0    8,655      175   18,705   10,231   18,880   19,061    1,476    1,295

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:         20)
       0      150        0       90      -65       90       85      -70      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     42.5      0.9     91.9     50.3     92.7     93.6      7.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       14       13       16       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,942
COMMITMENTS
  14,925    1,417      548   69,235   82,514   84,708   84,479   16,234   16,463

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      3,093)
       0        0        0    2,050    2,050    2,050    2,050    1,043    1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8      1.4      0.5     68.6     81.7     83.9     83.7     16.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       19       22       22       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,690
COMMITMENTS
  20,850    1,411      528   61,536   80,937   82,914   82,876   18,776   18,814

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      3,813)
       0        0        0    2,200    2,200    2,200    2,200    1,613    1,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5      1.4      0.5     60.5     79.6     81.5     81.5     18.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       19       23       23       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,923
COMMITMENTS
     820   10,815      450   20,537   10,772   21,807   22,037    3,116    2,886

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     43.4      1.8     82.4     43.2     87.5     88.4     12.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        2       18       10       21       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,848
COMMITMENTS
     820   10,740      450   20,512   10,822   21,782   22,012    3,066    2,836

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     43.2      1.8     82.5     43.6     87.7     88.6     12.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        2       18       10       21       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,102
COMMITMENTS
   9,665       35       90   43,638   53,463   53,393   53,588    2,709    2,514

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      5,594)
       0        0        0    5,294    5,534    5,294    5,534      300       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      0.1      0.2     77.8     95.3     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       12       14       15       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,197
COMMITMENTS
   9,140    6,035       90   48,582   51,897   57,812   58,022    2,385    2,175

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      5,594)
       0        0        0    5,314    5,554    5,314    5,554      280       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     10.0      0.1     80.7     86.2     96.0     96.4      4.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       12       13       15       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,625
COMMITMENTS
  10,155    1,675       90   41,945   51,330   52,190   53,095    2,435    1,530

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        540)
     -20     -675       50      475    1,190      505      565       35      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      3.1      0.2     76.8     94.0     95.5     97.2      4.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        3       20       15       26       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,585
COMMITMENTS
   8,295    1,725      395   39,655   47,045   48,345   49,165    2,240    1,420

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        360)
      30     -625        0      295    1,010      325      385       35      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      3.4      0.8     78.4     93.0     95.6     97.2      4.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        2       20       14       25       19                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,693
COMMITMENTS
   1,180      590      195   15,553   16,553   16,928   17,338    1,765    1,355

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      3.2      1.0     83.2     88.6     90.6     92.8      9.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       13        9       15       12                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,955
COMMITMENTS
  20,130      125    1,515   48,090   68,425   69,735   70,065    3,220    2,890

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      1,790)
    -100     -350      175    1,715    1,965    1,790    1,790        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      0.2      2.1     65.9     93.8     95.6     96.0      4.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        3       22       19       27       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,840
COMMITMENTS
  19,025      325    1,315   47,120   65,965   67,460   67,605    2,380    2,235

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      1,605)
    -100     -350        0    1,705    1,955    1,605    1,605        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2      0.5      1.9     67.5     94.5     96.6     96.8      3.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        2       22       20       26       24                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,852
COMMITMENTS
  12,155    2,520    2,080   35,278   45,032   49,513   49,632    5,339    5,220

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:         90)
    -150        0        0      100      -50      -50      -50      140      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      4.6      3.8     64.3     82.1     90.3     90.5      9.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        2       24        9       31       11                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,146
COMMITMENTS
   8,771    1,855    2,230   32,663   39,821   43,664   43,906    4,482    4,240

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        105)
    -125        0        0      115      -10      -10      -10      115      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      3.9      4.6     67.8     82.7     90.7     91.2      9.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        2       23       10       30       12                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      218,543
COMMITMENTS
       0   51,471      601  165,387  113,966  165,988  166,038   52,555   52,505

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      7,395)
       0   -1,095       50    6,189    7,284    6,239    6,239    1,156    1,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.6      0.3     75.7     52.1     76.0     76.0     24.0     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        9        4       30       31       34       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,186
COMMITMENTS
      75   46,498    1,263  155,314  108,951  156,652  156,712   45,534   45,474

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      7,173)
      50     -120        0    5,596    5,766    5,646    5,646    1,527    1,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.0      0.6     76.8     53.9     77.5     77.5     22.5     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        8        5       30       32       35       41                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,540
COMMITMENTS
   3,715      685      280   38,560   41,735   42,555   42,700    5,985    5,840

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        -12)
       0        0      -12        0        0      -12      -12        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7      1.4      0.6     79.4     86.0     87.7     88.0     12.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       20       20       24       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,748
COMMITMENTS
   3,275      590      969   35,779   39,084   40,023   40,643    6,725    6,105

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        364)
    -600        0      264      700      100      364      364        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.3      2.1     76.5     83.6     85.6     86.9     14.4     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       17       20       20       24                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,656
COMMITMENTS
   4,545    5,165        0   36,507   36,311   41,052   41,476    5,604    5,180

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        765)
     200        0        0      575      775      775      775      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     11.1      0.0     78.2     77.8     88.0     88.9     12.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       17       18       20       19                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,029
COMMITMENTS
  17,340    5,995        0   28,755   40,124   46,095   46,119    4,934    4,910

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      1,000)
     600        0        0      400    1,000    1,000    1,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     11.7      0.0     56.4     78.6     90.3     90.4      9.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       16       17       18       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      226,712
COMMITMENTS
  13,315      468    7,877  152,824  165,651  174,016  173,996   52,696   52,716

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     10,259)
     423       71      766   10,863   11,215   12,052   12,052   -1,793   -1,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.2      3.5     67.4     73.1     76.8     76.7     23.2     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        2        6       32       30       42       36                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      190,762
COMMITMENTS
   7,775      567   10,865  138,552  145,535  157,192  156,967   33,570   33,795

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:      4,960)
    -555        0     -708    6,670    6,115    5,407    5,407     -447     -447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.3      5.7     72.6     76.3     82.4     82.3     17.6     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        1        4       31       29       40       33                  



Updated October 22, 2021