ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,345
COMMITMENTS
   1,130    2,824      287   77,873   76,121   79,290   79,232    5,055    5,113

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -560)
       0      -58       -6     -520     -370     -526     -434      -34     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.3      0.3     92.3     90.2     94.0     93.9      6.0      6.1

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,418
COMMITMENTS
     855    2,090       56   61,531   60,278   62,442   62,424    5,976    5,994

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -155)
       0     -137        0      -96       54      -96      -83      -59      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      3.1      0.1     89.9     88.1     91.3     91.2      8.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       21       17       23       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,233
COMMITMENTS
     550      330      120   19,494   19,465   20,164   19,915    4,069    4,318

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        145)
       0        0        0      102      102      102      102       43       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      1.4      0.5     80.4     80.3     83.2     82.2     16.8     17.8

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,018
COMMITMENTS
     520      330      140   17,822   17,847   18,482   18,317    3,536    3,701

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -245)
       0        0        0     -485     -485     -485     -485      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      1.5      0.6     80.9     81.1     83.9     83.2     16.1     16.8

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,541
COMMITMENTS
   3,030    2,636    1,112   26,003   26,509   30,145   30,257    2,396    2,284

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        505)
       0        0        0      480      480      480      480       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      8.1      3.4     79.9     81.5     92.6     93.0      7.4      7.0

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,448
COMMITMENTS
     271    5,100      633   20,022   15,063   20,926   20,796    1,522    1,652

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        -54)
       0        0        0       66      -14       66      -14     -120      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     22.7      2.8     89.2     67.1     93.2     92.6      6.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       20       18       23       22                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,245
COMMITMENTS
       0    5,481        0   16,360   11,173   16,360   16,654    2,885    2,591

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        405)
       0        0        0      400      400      400      400        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     28.5      0.0     85.0     58.1     85.0     86.5     15.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       18       13       18       14                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,306
COMMITMENTS
       0    7,155      175   18,650   11,686   18,825   19,016    1,481    1,290

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        -50)
       0   -1,500        0      -55    1,455      -55      -45        5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     35.2      0.9     91.8     57.5     92.7     93.6      7.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       14       12       16       16                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,454
COMMITMENTS
       0    2,028       75    9,843    7,996    9,918   10,099    1,536    1,355

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.7      0.7     85.9     69.8     86.6     88.2     13.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        4        1       12       13       13       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,105
COMMITMENTS
  14,925    1,417      548   70,910   84,189   86,383   86,154   16,722   16,951

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,163)
       0        0        0    1,675    1,675    1,675    1,675      488      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      1.4      0.5     68.8     81.7     83.8     83.6     16.2     16.4

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,483
COMMITMENTS
  20,850    1,411      528   62,846   82,247   84,224   84,186   19,259   19,297

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,793)
       0        0        0    1,310    1,310    1,310    1,310      483      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      1.4      0.5     60.7     79.5     81.4     81.4     18.6     18.6

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,973
COMMITMENTS
     820   10,815      450   20,587   10,822   21,857   22,087    3,116    2,886

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     43.3      1.8     82.4     43.3     87.5     88.4     12.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       19       10       22       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,898
COMMITMENTS
     820   10,740      450   20,562   10,872   21,832   22,062    3,066    2,836

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     43.1      1.8     82.6     43.7     87.7     88.6     12.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       19       10       22       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,227
COMMITMENTS
   9,665       35       90   44,768   54,593   54,523   54,718    2,704    2,509

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,125)
       0        0        0    1,130    1,130    1,130    1,130       -5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      0.1      0.2     78.2     95.4     95.3     95.6      4.7      4.4

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,277
COMMITMENTS
   9,140    6,035       90   49,662   52,977   58,892   59,102    2,385    2,175

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,080)
       0        0        0    1,080    1,080    1,080    1,080        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      9.8      0.1     81.0     86.5     96.1     96.5      3.9      3.5

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,845
COMMITMENTS
  10,005    1,675       40   42,265   51,500   52,310   53,215    2,535    1,630

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        220)
    -150        0      -50      320      170      120      120      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      3.1      0.1     77.1     93.9     95.4     97.0      4.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        2       20       15       26       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,805
COMMITMENTS
   8,095    1,675      445   39,975   47,215   48,515   49,335    2,290    1,470

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        220)
    -200      -50       50      320      170      170      170       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      3.3      0.9     78.7     92.9     95.5     97.1      4.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        2       20       14       25       18                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,993
COMMITMENTS
   1,180      590      195   15,853   16,853   17,228   17,638    1,765    1,355

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      300      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      3.1      1.0     83.5     88.7     90.7     92.9      9.3      7.1

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,205
COMMITMENTS
  20,130      125    1,515   46,685   67,020   68,330   68,660    4,875    4,545

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        250)
       0        0        0   -1,405   -1,405   -1,405   -1,405    1,655    1,655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      0.2      2.1     63.8     91.6     93.3     93.8      6.7      6.2

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,020
COMMITMENTS
  19,025      325    1,315   45,680   64,525   66,020   66,165    4,000    3,855

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        180)
       0        0        0   -1,440   -1,440   -1,440   -1,440    1,620    1,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2      0.5      1.9     65.2     92.2     94.3     94.5      5.7      5.5

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,902
COMMITMENTS
  12,155    2,520    2,080   35,328   45,082   49,563   49,682    5,339    5,220

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      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       10       31       12                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,196
COMMITMENTS
   8,771    1,855    2,230   32,713   39,871   43,714   43,956    4,482    4,240

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      3.8      4.6     67.9     82.7     90.7     91.2      9.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        2       23       11       30       13                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,986
COMMITMENTS
     100   51,396      551  164,875  113,639  165,526  165,586   52,460   52,400

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:       -557)
     100      -75      -50     -512     -327     -462     -452      -95     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.6      0.3     75.6     52.1     75.9     76.0     24.1     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        9        4       30       32       35       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,406
COMMITMENTS
      50   46,373    1,283  155,374  109,111  156,707  156,767   45,699   45,639

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        220)
     -25     -125       20       60      160       55       55      165      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.9      0.6     76.8     53.9     77.4     77.5     22.6     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        8        5       30       32       36       41                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,339
COMMITMENTS
   3,715      685      280   39,924   43,099   43,919   44,064    6,420    6,275

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,799)
       0        0        0    1,364    1,364    1,364    1,364      435      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      1.4      0.6     79.3     85.6     87.2     87.5     12.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       20       21       24       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,898
COMMITMENTS
   3,275      590    1,319   36,324   39,629   40,918   41,538    6,980    6,360

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      1,150)
       0        0      350      545      545      895      895      255      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      1.2      2.8     75.8     82.7     85.4     86.7     14.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       18       20       21       24                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,806
COMMITMENTS
   4,595    5,465        0   36,632   36,186   41,227   41,651    5,579    5,155

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        150)
      50      300        0      125     -125      175      175      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     11.7      0.0     78.3     77.3     88.1     89.0     11.9     11.0

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,724
COMMITMENTS
  17,940    6,845        0   28,800   39,799   46,740   46,644    4,984    5,080

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        695)
     600      850        0       45     -325      645      525       50      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     13.2      0.0     55.7     76.9     90.4     90.2      9.6      9.8

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 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      231,575
COMMITMENTS
  10,995      401    9,247  157,917  167,991  178,159  177,639   53,416   53,936

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      4,863)
  -2,320      -67    1,370    5,093    2,340    4,143    3,643      720    1,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      0.2      4.0     68.2     72.5     76.9     76.7     23.1     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        2        6       33       31       43       37                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      194,272
COMMITMENTS
   6,315      567   10,820  143,307  148,840  160,442  160,227   33,830   34,045

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,510)
  -1,460        0      -45    4,755    3,305    3,250    3,260      260      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.3      5.6     73.8     76.6     82.6     82.5     17.4     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        2        4       31       30       40       34                  



Updated October 29, 2021