ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,873
COMMITMENTS
     865    1,026      281   81,997   81,740   83,143   83,047    4,730    4,826

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,202)
    -120     -860        0   -2,912   -2,302   -3,032   -3,162     -170      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      1.2      0.3     93.3     93.0     94.6     94.5      5.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       17       18       19       20                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,122
COMMITMENTS
     620      533       50   66,114   66,173   66,784   66,756    5,338    5,366

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,291)
    -105     -806        0   -1,417     -668   -1,522   -1,474      231      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.7      0.1     91.7     91.8     92.6     92.6      7.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       20       17       22       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,143
COMMITMENTS
     650      280      120   18,449   18,130   19,219   18,530    3,924    4,613

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        350)
      75        0        0      275     -105      350     -105        0      455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.2      0.5     79.7     78.3     83.0     80.1     17.0     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       14       16       17       17                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,243
COMMITMENTS
     705      280      130   16,692   16,912   17,527   17,322    3,716    3,921

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        450)
      50        0        0      375      390      425      390       25       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.3      0.6     78.6     79.6     82.5     81.5     17.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       13       14       16       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,939
COMMITMENTS
   1,120    2,216      906   24,795   23,789   26,821   26,911    2,118    2,028

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,893)
    -190     -185      -60   -1,576   -1,588   -1,826   -1,833      -67      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      7.7      3.1     85.7     82.2     92.7     93.0      7.3      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       18       22       21       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,228
COMMITMENTS
     306    5,130      291   18,259   13,206   18,856   18,627    1,372    1,601

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,485)
      30     -160     -135   -1,244   -1,046   -1,349   -1,341     -136     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     25.4      1.4     90.3     65.3     93.2     92.1      6.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       18       15       21       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,298
COMMITMENTS
       0    5,301        0   14,671    9,708   14,671   15,009    2,627    2,289

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,525)
       0     -165        0   -1,383   -1,198   -1,383   -1,363     -142     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.6      0.0     84.8     56.1     84.8     86.8     15.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       17       13       17       14                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,681
COMMITMENTS
       0    5,355       50   17,683   12,564   17,733   17,969    1,948    1,712

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -645)
       0      -60      -75     -530     -440     -605     -575      -40      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.2      0.3     89.8     63.8     90.1     91.3      9.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       12       14       13       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,329
COMMITMENTS
  13,285    1,856      184   70,521   81,745   83,990   83,785   17,339   17,544

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,453)
    -775      136     -186   -1,369   -2,285   -2,330   -2,335     -123     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      1.8      0.2     69.6     80.7     82.9     82.7     17.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       17       21       20       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      102,673
COMMITMENTS
  19,210    1,409      355   62,357   80,130   81,922   81,894   20,751   20,779

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,326)
    -800      -84      -21   -1,642   -2,370   -2,463   -2,475      137      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      1.4      0.3     60.7     78.0     79.8     79.8     20.2     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        2       16       22       20       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,626
COMMITMENTS
     420    9,785      200   19,051    9,466   19,671   19,451    2,955    3,175

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,281)
     -50     -605        0   -1,109     -554   -1,159   -1,159     -122     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     43.2      0.9     84.2     41.8     86.9     86.0     13.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        1       21        9       23       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,601
COMMITMENTS
     420    9,760      200   19,026    9,466   19,646   19,426    2,955    3,175

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,266)
     -50     -580        0   -1,119     -589   -1,169   -1,169      -97      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     43.2      0.9     84.2     41.9     86.9     86.0     13.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        1       21        9       23       13                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,460
COMMITMENTS
   4,796       50      841   16,476   21,222   22,113   22,113    1,347    1,347

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      4,095)
    -704        0      -91    4,747    4,163    3,952    4,072      143       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      0.2      3.6     70.2     90.5     94.3     94.3      5.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       17       10       19       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,914
COMMITMENTS
   4,524        0      916   13,618   18,142   19,058   19,058      856      856

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      3,595)
    -674        0     -116    4,280    3,726    3,490    3,610      105      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      0.0      4.6     68.4     91.1     95.7     95.7      4.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       18       11       21       13                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,074
COMMITMENTS
   7,320       95       30   41,860   49,280   49,210   49,405    2,864    2,669

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,739)
  -1,485       30      -30   -3,089   -4,654   -4,604   -4,654     -135      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      0.2      0.1     80.4     94.6     94.5     94.9      5.5      5.1

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 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,679
COMMITMENTS
   7,295    6,095       30   44,739   46,119   52,064   52,244    2,615    2,435

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,695)
  -1,410       30      -30   -3,165   -4,655   -4,605   -4,655      -90      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     11.1      0.1     81.8     84.3     95.2     95.5      4.8      4.5

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 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,373
COMMITMENTS
  10,655    1,845      635   45,378   54,773   56,668   57,253    2,705    2,120

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,090)
    -815      550        0     -545   -1,930   -1,360   -1,380      270      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      3.1      1.1     76.4     92.3     95.4     96.4      4.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       21       16       28       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,147
COMMITMENTS
   9,695    3,045      590   43,967   51,567   54,252   55,202    2,895    1,945

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -720)
    -615      550        0     -385   -1,565   -1,000   -1,015      280      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      5.3      1.0     76.9     90.2     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        3       20       16       26       20                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,440
COMMITMENTS
  19,455    1,825    1,255   39,240   57,000   59,950   60,080    5,490    5,360

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,310)
    -900      -25       -5   -3,190   -4,085   -4,095   -4,115     -215     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7      2.8      1.9     60.0     87.1     91.6     91.8      8.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        2       24       18       29       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,165
COMMITMENTS
  18,545    1,825    1,255   38,735   55,410   58,535   58,490    5,630    5,675

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,735)
    -690      -25       -5   -2,805   -3,485   -3,500   -3,515     -235     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9      2.8      2.0     60.4     86.4     91.2     91.2      8.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        2       24       19       29       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,540
COMMITMENTS
  10,745    2,770    1,660   32,215   40,329   44,620   44,759    4,920    4,781

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,148)
    -805      255     -185   -1,761   -2,801   -2,751   -2,731     -397     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      5.6      3.4     65.0     81.4     90.1     90.3      9.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        3       22       12       28       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,273
COMMITMENTS
   7,870    2,270    1,805   30,258   36,060   39,933   40,135    4,340    4,138

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,293)
    -395      340     -190   -1,190   -1,935   -1,775   -1,785     -518     -508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      5.1      4.1     68.3     81.4     90.2     90.7      9.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        3       23       12       29       15                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      210,195
COMMITMENTS
   3,445   45,607      665  154,042  111,930  158,152  158,202   52,043   51,993

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,978)
     825   -3,794        0   -4,021      578   -3,196   -3,216   -1,782   -1,762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     21.7      0.3     73.3     53.3     75.2     75.3     24.8     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        8        3       31       35       35       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      198,523
COMMITMENTS
   4,750   42,221      741  146,927  109,506  152,418  152,468   46,105   46,055

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,704)
     865   -3,142      -96   -3,392      610   -2,623   -2,628   -1,081   -1,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     21.3      0.4     74.0     55.2     76.8     76.8     23.2     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        7        4       32       34       37       43                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,767
COMMITMENTS
   2,985      425      150   39,657   42,387   42,792   42,962    5,975    5,805

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,654)
      15     -125      -65   -1,189   -1,049   -1,239   -1,239     -415     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.9      0.3     81.3     86.9     87.7     88.1     12.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       21       23       24       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,723
COMMITMENTS
   3,005      390      705   36,203   39,618   39,913   40,713    6,810    6,010

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,294)
     115     -100     -115   -1,184     -969   -1,184   -1,184     -110     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.8      1.5     77.5     84.8     85.4     87.1     14.6     12.9

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 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,696
COMMITMENTS
   3,840    3,905      175   33,336   33,631   37,351   37,711    5,345    4,985

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,644)
    -365     -455      175   -1,205   -1,189   -1,395   -1,469     -249     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      9.1      0.4     78.1     78.8     87.5     88.3     12.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       18       21       22       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,209
COMMITMENTS
  16,335    5,365        0   26,695   37,559   43,030   42,924    5,179    5,285

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,680)
    -315     -465        0   -1,385   -1,240   -1,700   -1,705       20       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9     11.1      0.0     55.4     77.9     89.3     89.0     10.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       16       16       18       18                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      261,149
COMMITMENTS
  10,821      672    9,178  197,793  207,942  217,792  217,792   43,357   43,357

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      2,239)
  -1,709      145      860    6,407    4,573    5,558    5,578   -3,319   -3,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.3      3.5     75.7     79.6     83.4     83.4     16.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7        4        9       34       32       45       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,029
COMMITMENTS
  13,970    4,102    9,490  139,351  149,434  162,811  163,026   33,218   33,003

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,466)
    -550      860     -990     -504   -1,829   -2,044   -1,959   -2,422   -2,507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      2.1      4.8     71.1     76.2     83.1     83.2     16.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        4        4       29       29       37       34                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,160
COMMITMENTS
     520      965      105   24,645   24,200   25,270   25,270    1,890    1,890

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      3.6      0.4     90.7     89.1     93.0     93.0      7.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       12        9       14       12                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,915
COMMITMENTS
      50    1,320      325   24,890   23,620   25,265   25,265    1,650    1,650

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      4.9      1.2     92.5     87.8     93.9     93.9      6.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13        9       15       12                  



Updated December 10, 2021