ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,625
COMMITMENTS
     985    1,886      281   80,459   79,592   81,725   81,759    4,900    4,866

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      2,270)
       0        0        0    2,310    2,310    2,310    2,310      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      2.2      0.3     92.9     91.9     94.3     94.4      5.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       18       18       20       20                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,563
COMMITMENTS
     725    1,339       50   63,681   62,991   64,456   64,380    5,107    5,183

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      2,152)
       0        0        0    2,480    2,480    2,480    2,480     -328     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      1.9      0.1     91.5     90.6     92.7     92.5      7.3      7.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,683
COMMITMENTS
     675      280      120   17,964   18,125   18,759   18,525    3,924    4,158

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:       -140)
     225        0        0     -330     -105     -105     -105      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      1.2      0.5     79.2     79.9     82.7     81.7     17.3     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       15       17       18       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,658
COMMITMENTS
     680      280      130   16,157   16,387   16,967   16,797    3,691    3,861

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:       -155)
     225        0        0     -380     -155     -155     -155        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.4      0.6     78.2     79.3     82.1     81.3     17.9     18.7

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,397
COMMITMENTS
   1,310    2,401      966   25,941   24,947   28,217   28,314    2,180    2,083

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        170)
       0        0        0      170      170      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      7.9      3.2     85.3     82.1     92.8     93.1      7.2      6.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,703
COMMITMENTS
     276    5,290      426   19,493   14,242   20,195   19,958    1,508    1,745

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        230)
       0        0        0      230      230      230      230        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     24.4      2.0     89.8     65.6     93.1     92.0      6.9      8.0

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,823
COMMITMENTS
       0    5,466        0   16,054   10,906   16,054   16,372    2,769    2,451

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     29.0      0.0     85.3     57.9     85.3     87.0     14.7     13.0

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 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,326
COMMITMENTS
       0    5,415      125   18,213   13,004   18,338   18,544    1,988    1,782

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:         55)
       0        0        0       55       55       55       55        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     26.6      0.6     89.6     64.0     90.2     91.2      9.8      8.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,782
COMMITMENTS
  14,055    1,720      370   71,870   84,005   86,295   86,095   17,487   17,687

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        550)
     200        0        0      140      340      340      340      210      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      1.7      0.4     69.3     80.9     83.2     83.0     16.8     17.0

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      104,999
COMMITMENTS
  20,005    1,493      376   64,004   82,500   84,385   84,369   20,614   20,630

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        780)
     320        0        0      175      495      495      495      285      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      1.4      0.4     61.0     78.6     80.4     80.4     19.6     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        2       18       23       22       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,907
COMMITMENTS
     470   10,390      200   20,160   10,020   20,830   20,610    3,077    3,297

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:       -200)
    -300      600     -200      300     -600     -200     -200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     43.5      0.8     84.3     41.9     87.1     86.2     12.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       21       11       23       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,867
COMMITMENTS
     470   10,340      200   20,145   10,055   20,815   20,595    3,052    3,272

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:       -200)
    -300      600     -200      300     -600     -200     -200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     43.3      0.8     84.4     42.1     87.2     86.3     12.8     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       21       11       23       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,380
COMMITMENTS
   5,350       50    1,082   11,744   16,924   18,176   18,056    1,204    1,324

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      0.3      5.6     60.6     87.3     93.8     93.2      6.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       14        8       16       10                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,334
COMMITMENTS
   5,048        0    1,182    9,346   14,274   15,576   15,456      758      878

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9      0.0      7.2     57.2     87.4     95.4     94.6      4.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        2       16        9       19       11                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,813
COMMITMENTS
   8,805       65       60   44,949   53,934   53,814   54,059    2,999    2,754

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -120     -120     -120     -120      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      0.1      0.1     79.1     94.9     94.7     95.2      5.3      4.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,174
COMMITMENTS
   8,705    6,065       60   47,704   50,574   56,469   56,699    2,705    2,475

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:         65)
       0        0        0       65       65       65       65        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     10.2      0.1     80.6     85.5     95.4     95.8      4.6      4.2

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,588
COMMITMENTS
   9,395    1,475       35   43,708   52,233   53,138   53,743    2,450    1,845

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:         58)
     150        0        0     -122       68       28       68       30      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      2.7      0.1     78.6     94.0     95.6     96.7      4.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        2        1       20       15       26       18                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,937
COMMITMENTS
   7,635    1,475      440   41,207   48,332   49,282   50,247    2,655    1,690

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:         32)
     150        0        0     -148       42        2       42       30      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      2.8      0.8     79.3     93.1     94.9     96.7      5.1      3.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,625
COMMITMENTS
  20,355      350    1,260   42,200   62,355   63,815   63,965    4,810    4,660

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        860)
    -100      300        0    1,420    1,020    1,320    1,320     -460     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7      0.5      1.8     61.5     90.9     93.0     93.2      7.0      6.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,710
COMMITMENTS
  19,235      350    1,260   41,185   60,040   61,680   61,650    5,030    5,060

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        915)
    -100      300        0    1,270      870    1,170    1,170     -255     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8      0.5      1.9     61.7     90.0     92.5     92.4      7.5      7.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,508
COMMITMENTS
  11,550    2,515    1,845   33,796   42,950   47,191   47,310    5,317    5,198

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        420)
       0        0        0      110      110      110      110      310      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      4.8      3.5     64.4     81.8     89.9     90.1     10.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       24       11       30       13                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,386
COMMITMENTS
   8,265    1,930    1,995   31,373   37,920   41,633   41,845    4,753    4,541

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        460)
       0        0        0      150      150      150      150      310      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      4.2      4.3     67.6     81.7     89.8     90.2     10.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       23       12       29       14                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      213,398
COMMITMENTS
     100   50,211      455  160,991  110,950  161,546  161,616   51,852   51,782

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,155)
       0     -550       70      235      915      305      435      850      720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.5      0.2     75.4     52.0     75.7     75.7     24.3     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        9        4       31       34       36       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,617
COMMITMENTS
     140   45,598    1,102  151,558  106,170  152,800  152,870   46,817   46,747

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,264)
       0     -550       70     -112      468      -42      -12    1,306    1,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     22.8      0.6     75.9     53.2     76.5     76.6     23.5     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        7        5       31       32       37       41                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,279
COMMITMENTS
   3,470      550      165   40,314   43,404   43,949   44,119    6,330    6,160

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        740)
       0        0        0      560      740      560      740      180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      1.1      0.3     80.2     86.3     87.4     87.7     12.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       21       23       24       27                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,942
COMMITMENTS
   3,190      490      820   37,072   40,572   41,082   41,882    6,860    6,060

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:        455)
       0        0        0      300      480      300      480      155      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      1.0      1.7     77.3     84.6     85.7     87.4     14.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       18       22       21       26                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,265
COMMITMENTS
   4,005    4,710        0   34,666   34,395   38,671   39,105    5,594    5,160

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     10.6      0.0     78.3     77.7     87.4     88.3     12.6     11.7

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 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,689
COMMITMENTS
  16,650    6,130        0   27,880   38,299   44,530   44,429    5,159    5,260

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       10       10       10       10       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     12.3      0.0     56.1     77.1     89.6     89.4     10.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       16       17       18       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      255,862
COMMITMENTS
  12,380      527    8,318  186,953  198,786  207,651  207,631   48,211   48,231

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      4,005)
   1,000       50     -980    3,788    4,738    3,808    3,808      197      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.2      3.3     73.1     77.7     81.2     81.1     18.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        3        9       33       32       44       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,079
COMMITMENTS
  14,370    3,247   10,480  138,459  149,712  163,309  163,439   36,770   36,640

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      4,469)
    -195    2,665     -156    2,656      -84    2,305    2,425    2,164    2,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      1.6      5.2     69.2     74.8     81.6     81.7     18.4     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        3        3       31       30       39       34                  



Updated November 29, 2021