ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,501
COMMITMENTS
     985    1,886      281   75,345   74,478   76,611   76,645    4,890    4,856

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,899)
    -145     -938       -6   -3,778   -2,833   -3,929   -3,777       30     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      2.3      0.3     92.4     91.4     94.0     94.0      6.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       19       17       21       19                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,282
COMMITMENTS
     725    1,339       50   59,716   58,796   60,491   60,185    5,791    6,097

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,176)
    -130     -751       -6   -2,645   -2,252   -2,781   -3,009     -395     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      2.0      0.1     90.1     88.7     91.3     90.8      8.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       22       18       24       19                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,763
COMMITMENTS
     450      280      120   18,234   18,170   18,804   18,570    3,959    4,193

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,465)
    -100      -50        0   -1,185   -1,220   -1,285   -1,270     -180     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.2      0.5     80.1     79.8     82.6     81.6     17.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       14       16       17       17                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,558
COMMITMENTS
     455      280      130   16,502   16,507   17,087   16,917    3,471    3,641

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,445)
     -65      -50      -10   -1,235   -1,255   -1,310   -1,315     -135     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      1.4      0.6     80.3     80.3     83.1     82.3     16.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       13       14       17       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,293
COMMITMENTS
   2,640    2,401      792   23,208   23,544   26,640   26,737    2,653    2,556

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,129)
    -390     -235     -320   -2,686   -2,846   -3,396   -3,401      267      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      8.2      2.7     79.2     80.4     90.9     91.3      9.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       18       23       21       27                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,933
COMMITMENTS
     276    5,290      426   18,723   13,472   19,425   19,188    1,508    1,745

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,411)
       5      190     -207   -1,204   -1,496   -1,406   -1,513       -5      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     25.3      2.0     89.4     64.4     92.8     91.7      7.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       20       17       23       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,703
COMMITMENTS
       0    5,466        0   15,934   10,786   15,934   16,252    2,769    2,451

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,352)
       0      -15        0   -1,236   -1,197   -1,236   -1,212     -116     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.2      0.0     85.2     57.7     85.2     86.9     14.8     13.1

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 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,381
COMMITMENTS
       0    6,445      125   18,268   12,029   18,393   18,599    1,988    1,782

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:       -170)
       0     -710      -50     -625      100     -675     -660      505      490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.6      0.6     89.6     59.0     90.2     91.3      9.8      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        2       13       14       15       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,082
COMMITMENTS
  13,855    1,545      370   69,750   81,860   83,975   83,775   17,107   17,307

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -2,533)
  -1,070      128     -178   -1,470   -2,639   -2,718   -2,689      185      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      1.5      0.4     69.0     81.0     83.1     82.9     16.9     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       18       22       21       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,954
COMMITMENTS
  19,760    1,393      441   61,649   80,000   81,850   81,834   20,104   20,120

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,779)
  -1,090      -18      -87   -1,237   -2,287   -2,414   -2,392      635      613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4      1.4      0.4     60.5     78.5     80.3     80.3     19.7     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       18       23       22       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,132
COMMITMENTS
     770    9,840      400   19,885   10,595   21,055   20,835    3,077    3,297

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,196)
     -50   -1,150      -50   -1,002     -382   -1,102   -1,582      -94      386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     40.8      1.7     82.4     43.9     87.2     86.3     12.8     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        1       20       11       22       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,092
COMMITMENTS
     770    9,790      400   19,870   10,630   21,040   20,820    3,052    3,272

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,161)
     -50   -1,125      -50     -992     -397   -1,092   -1,572      -69      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     40.6      1.7     82.5     44.1     87.3     86.4     12.7     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        1       20       11       22       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,653
COMMITMENTS
   8,805       65       60   43,014   51,979   51,879   52,104    2,774    2,549

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,468)
  -1,485       30      -30   -1,873   -3,388   -3,388   -3,388      -80      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      0.1      0.1     78.7     95.1     94.9     95.3      5.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       11       14       14       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,334
COMMITMENTS
   8,705    6,065       60   47,074   49,944   55,839   56,069    2,495    2,265

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,968)
  -1,410       30      -30   -2,493   -3,933   -3,933   -3,933      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     10.4      0.1     80.7     85.6     95.7     96.1      4.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       10       13       13       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,765
COMMITMENTS
   9,265    1,550       35   41,075   49,455   50,375   51,040    2,390    1,725

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -2,010)
    -740     -125       -5   -1,080   -1,985   -1,825   -2,115     -185      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      2.9      0.1     77.8     93.7     95.5     96.7      4.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        2        1       21       15       27       18                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,990
COMMITMENTS
   7,505    1,550      440   38,510   45,430   46,455   47,420    2,535    1,570

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,745)
    -590     -125       -5   -1,355   -1,725   -1,950   -1,855      205      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      3.2      0.9     78.6     92.7     94.8     96.8      5.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        2       20       15       25       19                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,740
COMMITMENTS
  19,555       50    1,260   41,165   60,820   61,980   62,130    4,760    4,610

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -5,705)
    -540     -140     -190   -4,640   -5,060   -5,370   -5,390     -335     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      0.1      1.9     61.7     91.1     92.9     93.1      7.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        2       24       19       29       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,300
COMMITMENTS
  18,435       50    1,260   39,855   58,210   59,550   59,520    4,750    4,780

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -4,790)
    -530     -315      -15   -4,315   -4,545   -4,860   -4,875       70       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      0.1      2.0     62.0     90.5     92.6     92.6      7.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        2       24       20       29       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,768
COMMITMENTS
  11,550    2,515    1,845   33,366   42,520   46,761   46,880    5,007    4,888

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,563)
    -605       -5     -235   -2,391   -2,991   -3,231   -3,231     -332     -332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      4.9      3.6     64.5     82.1     90.3     90.6      9.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       24       10       30       12                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,606
COMMITMENTS
   8,265    1,930    1,995   31,043   37,590   41,303   41,515    4,303    4,091

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -3,013)
    -506       75     -235   -2,023   -2,634   -2,764   -2,794     -249     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      4.2      4.4     68.1     82.4     90.6     91.0      9.4      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       23       11       29       13                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      209,125
COMMITMENTS
     100   49,753      385  157,823  108,060  158,308  158,198   50,817   50,927

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -9,310)
     100   -1,968     -166   -7,251   -5,353   -7,317   -7,487   -1,993   -1,823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.8      0.2     75.5     51.7     75.7     75.6     24.3     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        9        3       31       33       35       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      195,170
COMMITMENTS
     140   44,793    1,032  148,097  103,334  149,269  149,159   45,901   46,011

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -7,360)
      70   -1,675     -306   -6,157   -4,582   -6,393   -6,563     -967     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     23.0      0.5     75.9     52.9     76.5     76.4     23.5     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        7        4       30       31       35       40                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,564
COMMITMENTS
   3,470      550      165   39,714   42,624   43,349   43,339    6,215    6,225

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -2,120)
    -245     -135     -115   -1,365   -1,630   -1,725   -1,880     -395     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.1      0.3     80.1     86.0     87.5     87.4     12.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       21       22       24       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,182
COMMITMENTS
   3,190      490      820   36,467   39,787   40,477   41,097    6,705    6,085

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,881)
     -85     -100     -499     -927     -912   -1,511   -1,511     -370     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      1.0      1.7     77.3     84.3     85.8     87.1     14.2     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       18       21       21       25                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,335
COMMITMENTS
   4,005    5,010        0   34,911   34,340   38,916   39,350    5,419    4,985

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -2,555)
    -140     -455        0   -1,980   -1,655   -2,120   -2,110     -435     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     11.3      0.0     78.7     77.5     87.8     88.8     12.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       17       20       20       21                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,739
COMMITMENTS
  16,650    6,430        0   27,945   38,064   44,595   44,494    5,144    5,245

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -1,245)
    -490     -415        0     -840     -920   -1,330   -1,335       85       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     12.9      0.0     56.2     76.5     89.7     89.5     10.3     10.5

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 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      230,145
COMMITMENTS
  10,527    1,727    8,316  162,045  171,145  180,888  181,188   49,257   48,957

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:     -2,062)
  -1,208    1,020     -190    3,256    1,228    1,858    2,058   -3,920   -4,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.8      3.6     70.4     74.4     78.6     78.7     21.4     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        4        7       32       30       42       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 11/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,050
COMMITMENTS
   6,540      597   10,226  136,869  142,262  153,635  153,085   32,415   32,965

CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST:    -10,446)
    -210       40     -299   -7,427   -8,012   -7,936   -8,271   -2,510   -2,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.3      5.5     73.6     76.5     82.6     82.3     17.4     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        2        4       31       30       40       34                  



Updated November 15, 2021