ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,400
COMMITMENTS
   1,130    2,824      287   79,123   77,311   80,540   80,422    4,860    4,978

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,055)
       0        0        0    1,250    1,190    1,250    1,190     -195     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      3.3      0.3     92.6     90.5     94.3     94.2      5.7      5.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,458
COMMITMENTS
     855    2,090       56   62,361   61,048   63,272   63,194    6,186    6,264

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,040)
       0        0        0      830      770      830      770      210      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      3.0      0.1     89.8     87.9     91.1     91.0      8.9      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       22       17       24       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,228
COMMITMENTS
     550      330      120   19,419   19,390   20,089   19,840    4,139    4,388

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:         -5)
       0        0        0      -75      -75      -75      -75       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.4      0.5     80.2     80.0     82.9     81.9     17.1     18.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,003
COMMITMENTS
     520      330      140   17,737   17,762   18,397   18,232    3,606    3,771

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -85      -85      -85      -85       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      1.5      0.6     80.6     80.7     83.6     82.9     16.4     17.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,422
COMMITMENTS
   3,030    2,636    1,112   25,894   26,390   30,036   30,138    2,386    2,284

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -119)
       0        0        0     -109     -119     -109     -119      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      8.1      3.4     79.9     81.4     92.6     93.0      7.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       18       24       21       28                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,344
COMMITMENTS
     271    5,100      633   19,927   14,968   20,831   20,701    1,513    1,643

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -104)
       0        0        0      -95      -95      -95      -95       -9       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     22.8      2.8     89.2     67.0     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,055
COMMITMENTS
       0    5,481        0   17,170   11,983   17,170   17,464    2,885    2,591

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        810)
       0        0        0      810      810      810      810        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.3      0.0     85.6     59.8     85.6     87.1     14.4     12.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,551
COMMITMENTS
       0    7,155      175   18,893   11,929   19,068   19,259    1,483    1,292

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        245)
       0        0        0      243      243      243      243        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     34.8      0.9     91.9     58.0     92.8     93.7      7.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       14       13       16       17                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,468
COMMITMENTS
       0    2,028       75    9,845    7,984    9,920   10,087    1,548    1,381

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:         14)
       0        0        0        2      -12        2      -12       12       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     17.7      0.7     85.8     69.6     86.5     88.0     13.5     12.0

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,615
COMMITMENTS
  14,925    1,417      548   71,220   84,499   86,693   86,464   16,922   17,151

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        510)
       0        0        0      310      310      310      310      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      1.4      0.5     68.7     81.6     83.7     83.4     16.3     16.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,733
COMMITMENTS
  20,850    1,411      528   62,886   82,287   84,264   84,226   19,469   19,507

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        250)
       0        0        0       40       40       40       40      210      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      1.4      0.5     60.6     79.3     81.2     81.2     18.8     18.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,328
COMMITMENTS
     820   10,990      450   20,887   10,977   22,157   22,417    3,171    2,911

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        355)
       0      175        0      300      155      300      330       55       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     43.4      1.8     82.5     43.3     87.5     88.5     12.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       20       11       23       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,253
COMMITMENTS
     820   10,915      450   20,862   11,027   22,132   22,392    3,121    2,861

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        355)
       0      175        0      300      155      300      330       55       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     43.2      1.8     82.6     43.7     87.6     88.7     12.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       20       11       23       16                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,121
COMMITMENTS
  10,290       35       90   44,887   55,367   55,267   55,492    2,854    2,629

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        894)
     625        0        0      119      774      744      774      150      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      0.1      0.2     77.2     95.3     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       12       14       15       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,302
COMMITMENTS
  10,115    6,035       90   49,567   53,877   59,772   60,002    2,530    2,300

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,025)
     975        0        0      -95      900      880      900      145      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      9.7      0.1     79.6     86.5     95.9     96.3      4.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       11       13       14       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,775
COMMITMENTS
  10,005    1,675       40   42,155   51,440   52,200   53,155    2,575    1,620

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        -70)
       0        0        0     -110      -60     -110      -60       40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      3.1      0.1     77.0     93.9     95.3     97.0      4.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        2       20       16       26       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,735
COMMITMENTS
   8,095    1,675      445   39,865   47,155   48,405   49,275    2,330    1,460

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        -70)
       0        0        0     -110      -60     -110      -60       40      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      3.3      0.9     78.6     92.9     95.4     97.1      4.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        2       20       15       25       19                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,083
COMMITMENTS
   1,180      590      195   16,023   17,043   17,398   17,828    1,685    1,255

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:         90)
       0        0        0      170      190      170      190      -80     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      3.1      1.0     84.0     89.3     91.2     93.4      8.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       13       10       15       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,445
COMMITMENTS
  20,095      190    1,450   45,805   65,880   67,350   67,520    5,095    4,925

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -760)
     -35       65      -65     -880   -1,140     -980   -1,140      220      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7      0.3      2.0     63.2     90.9     93.0     93.2      7.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        3       23       19       28       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,090
COMMITMENTS
  18,965      365    1,275   44,170   62,755   64,410   64,395    4,680    4,695

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -930)
     -60       40      -40   -1,510   -1,770   -1,610   -1,770      680      840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4      0.5      1.8     63.9     90.8     93.2     93.2      6.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        2       23       20       27       24                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,331
COMMITMENTS
  12,155    2,520    2,080   35,757   45,511   49,992   50,111    5,339    5,220

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        429)
       0        0        0      429      429      429      429        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      4.6      3.8     64.6     82.3     90.4     90.6      9.6      9.4

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,619
COMMITMENTS
   8,771    1,855    2,230   33,066   40,224   44,067   44,309    4,552    4,310

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        423)
       0        0        0      353      353      353      353       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      3.8      4.6     68.0     82.7     90.6     91.1      9.4      8.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      218,435
COMMITMENTS
       0   51,721      551  165,074  113,413  165,625  165,685   52,810   52,750

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        449)
    -100      325        0      199     -226       99       99      350      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.7      0.3     75.6     51.9     75.8     75.9     24.2     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        9        4       31       32       35       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,530
COMMITMENTS
      70   46,468    1,338  154,254  107,916  155,662  155,722   46,868   46,808

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        124)
      20       95       55   -1,120   -1,195   -1,045   -1,045    1,169    1,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.9      0.7     76.2     53.3     76.9     76.9     23.1     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        7        5       30       31       35       40                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,684
COMMITMENTS
   3,715      685      280   41,079   44,254   45,074   45,219    6,610    6,465

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,345)
       0        0        0    1,155    1,155    1,155    1,155      190      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      1.3      0.5     79.5     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,063
COMMITMENTS
   3,275      590    1,319   37,394   40,699   41,988   42,608    7,075    6,455

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      1,165)
       0        0        0    1,070    1,070    1,070    1,070       95       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      1.2      2.7     76.2     83.0     85.6     86.8     14.4     13.2

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,890
COMMITMENTS
   4,145    5,465        0   36,891   35,995   41,036   41,460    5,854    5,430

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:         84)
    -450        0        0      259     -191     -191     -191      275      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     11.7      0.0     78.7     76.8     87.5     88.4     12.5     11.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,984
COMMITMENTS
  17,140    6,845        0   28,785   38,984   45,925   45,829    5,059    5,155

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -740)
    -800        0        0      -15     -815     -815     -815       75       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     13.4      0.0     56.5     76.5     90.1     89.9      9.9     10.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      247,168
COMMITMENTS
  11,735      707    8,506  173,750  184,878  193,991  194,091   53,177   53,077

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        471)
     740      306     -741      711    1,765      710    1,330     -239     -859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.3      3.4     70.3     74.8     78.5     78.5     21.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9        2        6       33       31       43       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,496
COMMITMENTS
   6,750      557   10,525  144,296  150,274  161,571  161,356   34,925   35,140

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      2,224)
     435      -10     -295      989    1,434    1,129    1,129    1,095    1,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.3      5.4     73.4     76.5     82.2     82.1     17.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        1        4       32       30       41       34                  



Updated November 05, 2021