ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,296
COMMITMENTS
       0      883      995   55,096   54,213   56,091   56,091    9,205    9,205

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,410)
       0     -300        0      680      980      680      680      730      730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      1.5     84.4     83.0     85.9     85.9     14.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        1       21       20       22       22                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,382
COMMITMENTS
       0    1,795      375   48,614   46,804   48,989   48,974    8,393    8,408

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,615)
       0     -400      185      580      965      765      750      850      865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.7     84.7     81.6     85.4     85.3     14.6     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        1       16       20       17       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,505
COMMITMENTS
   2,315    2,160       75   22,327   22,277   24,717   24,512    2,788    2,993

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      7.9      0.3     81.2     81.0     89.9     89.1     10.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       12       14       15       17                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,095
COMMITMENTS
   2,180    1,680      140   19,615   20,075   21,935   21,895    2,160    2,200

CHANGES FROM 10/29/19 (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      7.0      0.6     81.4     83.3     91.0     90.9      9.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        2       11       17       16       19                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,890
COMMITMENTS
  12,530      685    4,735   27,008   39,373   44,273   44,793    3,617    3,097

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        375)
    -355        0      225      518      168      388      393      -13      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2      1.4      9.9     56.4     82.2     92.4     93.5      7.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        3       16       22       19       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,495
COMMITMENTS
   5,120      880    4,075   14,894   19,404   24,089   24,359    2,406    2,136

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -260)
    -300      100        0        7     -393     -293     -293       33       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      3.3     15.4     56.2     73.2     90.9     91.9      9.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       13       15       16       18                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,185
COMMITMENTS
     460   11,850    2,075   22,445   11,445   24,980   25,370    1,205      815

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:         80)
       0      120     -120      120        0        0        0       80       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     45.3      7.9     85.7     43.7     95.4     96.9      4.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        2       17       15       19       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,133
COMMITMENTS
  11,505    2,860    3,375   62,498   70,613   77,378   76,848   19,755   20,285

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      2,975)
     750       50     -150    1,417    2,150    2,017    2,050      958      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      2.9      3.5     64.3     72.7     79.7     79.1     20.3     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        3       20       25       23       31                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,516
COMMITMENTS
   9,750    2,620    3,470   60,859   67,389   74,079   73,479   18,437   19,037

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      4,005)
   1,260      560      215    1,619    2,320    3,094    3,095      911      910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      2.8      3.8     65.8     72.8     80.1     79.4     19.9     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        4        3       20       24       23       29                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,886
COMMITMENTS
   3,235   10,455      895   18,381   12,226   22,511   23,576    4,375    3,310

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        105)
    -150      120       50      -57      -87     -157       83      262       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     38.9      3.3     68.4     45.5     83.7     87.7     16.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       18       11       23       17                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,936
COMMITMENTS
   4,295   10,515    1,910   16,718   12,243   22,923   24,668    5,013    3,268

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        930)
     710      980       15      -57      -87      668      908      262       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     37.6      6.8     59.8     43.8     82.1     88.3     17.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        4       16       11       21       17                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,269
COMMITMENTS
   9,540    6,000      470   13,960   17,880   23,970   24,350    3,299    2,919

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        150)
       0       55       -5      150      100      145      150        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0     22.0      1.7     51.2     65.6     87.9     89.3     12.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        3       14        8       17       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,531
COMMITMENTS
   9,590    5,885      470   13,438   17,448   23,498   23,803    3,033    2,728

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        150)
       0       55       -5      150      100      145      150        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     22.2      1.8     50.7     65.8     88.6     89.7     11.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        3       14        8       18       12                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,148
COMMITMENTS
  29,140        0        0   22,398   51,391   51,538   51,391    4,610    4,757

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        905)
     440        0        0       80      520      520      520      385      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.9      0.0      0.0     39.9     91.5     91.8     91.5      8.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       14       16       19       16                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,870
COMMITMENTS
  28,445        0        0   23,742   52,073   52,187   52,073    4,683    4,797

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        881)
     420        0        0      111      531      531      531      350      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.0      0.0      0.0     41.7     91.6     91.8     91.6      8.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       14       16       18       16                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,680
COMMITMENTS
  33,475        0    1,490   26,390   60,045   61,355   61,535    4,325    4,145

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,115)
     825        0     -200      290    1,115      915      915      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.0      0.0      2.3     40.2     91.4     93.4     93.7      6.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        0        3       20       15       29       18                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,030
COMMITMENTS
  32,875        0    1,715   26,395   59,450   60,985   61,165    4,045    3,865

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,250)
     825        0     -200      480    1,305    1,105    1,105      145      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.6      0.0      2.6     40.6     91.4     93.8     94.1      6.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        0        2       20       13       28       15                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,995
COMMITMENTS
   2,090    6,360      355   15,435   11,245   17,880   17,960    1,115    1,035

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:         45)
    -250        0       70      250        0       70       70      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     33.5      1.9     81.3     59.2     94.1     94.6      5.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        2       15        9       17       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,460
COMMITMENTS
   2,865    6,360      230   13,390   10,840   16,485   17,430    1,975    1,030

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        -10)
     -25        0        0       25        0        0        0      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     34.5      1.2     72.5     58.7     89.3     94.4     10.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        5        2       14        9       16       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,580
COMMITMENTS
  22,085   20,155    2,235   40,990   43,040   65,310   65,430    5,270    5,150

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,055)
     180      100      205      555      635      940      940      115      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.3     28.6      3.2     58.1     61.0     92.5     92.7      7.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        2        5       15       15       25       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,605
COMMITMENTS
  19,295   20,155    2,405   40,795   40,055   62,495   62,615    5,110    4,990

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,105)
     180      100      195      560      640      935      935      170      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     29.8      3.6     60.3     59.2     92.4     92.6      7.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        2        5       16       17       26       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,518
COMMITMENTS
  12,520   13,925    2,380   39,115   38,055   54,015   54,360    2,503    2,158

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        450)
     235     -150        0      145      530      380      380       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     24.6      4.2     69.2     67.3     95.6     96.2      4.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        2       23       15       27       19                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,624
COMMITMENTS
   8,645   10,720    2,945   34,639   32,714   46,229   46,379    1,395    1,245

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        400)
     185     -150        0      145      480      330      330       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     22.5      6.2     72.7     68.7     97.1     97.4      2.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        3       23       15       28       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      165,275
COMMITMENTS
   1,150   34,156    7,129  133,206  100,200  141,485  141,485   23,790   23,790

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,785)
       0      980      350      844     -136    1,194    1,194      591      591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     20.7      4.3     80.6     60.6     85.6     85.6     14.4     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        9        5       29       30       35       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      149,429
COMMITMENTS
   1,000   31,921    9,834  121,210   90,289  132,044  132,044   17,385   17,385

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      2,725)
       0    1,135      930      996     -139    1,926    1,926      799      799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     21.4      6.6     81.1     60.4     88.4     88.4     11.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        8        6       25       29       32       38                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,810
COMMITMENTS
      60   10,755    2,275   50,075   39,385   52,410   52,415    4,400    4,395

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        710)
     -60       50     -295    1,050      940      695      695       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     18.9      4.0     88.1     69.3     92.3     92.3      7.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       17       18       20       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,019
COMMITMENTS
     175    9,700    2,640   42,514   33,004   45,329   45,344    3,690    3,675

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        594)
     -60      250     -680    1,464    1,139      724      709     -130     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     19.8      5.4     86.7     67.3     92.5     92.5      7.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       18       21       20       24                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,585
COMMITMENTS
  15,090       75    1,295   19,650   35,010   36,035   36,380    1,550    1,205

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        100)
     230        0      300     -460     -230       70       70       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1      0.2      3.4     52.3     93.1     95.9     96.8      4.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        3       14       19       18       23                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,075
COMMITMENTS
  25,650        0    1,920   16,140   41,895   43,710   43,815    1,365    1,260

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -260)
    -220        0      290     -330     -550     -260     -260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.9      0.0      4.3     35.8     92.9     97.0     97.2      3.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        3       12       14       15       17                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      123,724
COMMITMENTS
   9,240   11,140    3,900   90,019   88,179  103,159  103,219   20,565   20,505

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,150)
    -250    1,670      -55      467   -1,453      162      162      988      988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      9.0      3.2     72.8     71.3     83.4     83.4     16.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        3       29       29       35       32                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,719
COMMITMENTS
   6,970    5,865    8,050   68,304   69,584   83,324   83,499   15,395   15,220

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,995)
    -210    2,720     -500    2,250     -650    1,540    1,570      455      425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      5.9      8.2     69.2     70.5     84.4     84.6     15.6     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        3       26       28       30       31                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,615
COMMITMENTS
   6,060      300      645   24,220   30,045   30,925   30,990    2,690    2,625

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      0.9      1.9     72.1     89.4     92.0     92.2      8.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       13       12       15       14                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,400
COMMITMENTS
   4,605      530      505   24,980   29,070   30,090   30,105    2,310    2,295

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      1.6      1.6     77.1     89.7     92.9     92.9      7.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       13       11       15       14                  



Updated November 08, 2019