ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,645
COMMITMENTS
       0    2,178      335   60,929   58,761   61,264   61,274    9,381    9,371

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,533)
       0      100     -120   -1,268   -1,378   -1,388   -1,398     -145     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.5     86.2     83.2     86.7     86.7     13.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       17       20       18       23                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,650
COMMITMENTS
       0    1,855      350   49,950   48,090   50,300   50,295    8,350    8,355

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,784)
       0     -100       45   -1,679   -1,589   -1,634   -1,644     -150     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.2      0.6     85.2     82.0     85.8     85.8     14.2     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        1       16       18       17       20                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,560
COMMITMENTS
   2,260    1,880       25   21,969   22,199   24,254   24,104    2,306    2,456

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -535)
     -30     -170      -25     -224      -79     -279     -274     -256     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      7.1      0.1     82.7     83.6     91.3     90.8      8.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        1       12       15       15       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,020
COMMITMENTS
   2,155    1,600       80   19,025   19,435   21,260   21,115    1,760    1,905

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -585)
     -25      -70      -30     -195     -140     -250     -240     -335     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      7.0      0.3     82.6     84.4     92.4     91.7      7.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        2       10       16       15       18                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,192
COMMITMENTS
  10,590      685    5,310   28,446   38,531   44,346   44,526    2,846    2,666

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,218)
    -380        0     -110     -527     -907   -1,017   -1,017     -201     -201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      1.5     11.3     60.3     81.6     94.0     94.4      6.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        3       17       20       20       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,166
COMMITMENTS
   3,575      510    4,180   15,964   19,399   23,719   24,089    2,447    2,077

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -399)
    -125     -120     -155      -20      -15     -300     -290      -99     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      1.9     16.0     61.0     74.1     90.6     92.1      9.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       14       17       17       20                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,990
COMMITMENTS
     310   12,150    2,095   22,090   10,400   24,495   24,645    1,495    1,345

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -670)
     150      150      -50     -610     -610     -510     -510     -160     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     46.7      8.1     85.0     40.0     94.2     94.8      5.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       18       15       20       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,003
COMMITMENTS
  14,470    2,540    1,830   59,888   71,363   76,188   75,733   18,815   19,270

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -2,407)
    -490     -250      -35   -1,297   -1,502   -1,822   -1,787     -585     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      2.7      1.9     63.0     75.1     80.2     79.7     19.8     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        3       20       25       23       32                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,691
COMMITMENTS
  13,280    3,045    1,980   58,513   68,228   73,773   73,253   17,918   18,438

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,797)
    -650     -235      -55     -653   -1,028   -1,358   -1,318     -439     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      3.3      2.2     63.8     74.4     80.5     79.9     19.5     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        3       20       24       23       30                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,265
COMMITMENTS
   3,360   10,955      845   17,209   10,659   21,414   22,459    3,851    2,806

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,260)
     -50     -325        0     -941     -671     -991     -996     -269     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     43.4      3.3     68.1     42.2     84.8     88.9     15.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        6        4       17       11       23       18                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,450
COMMITMENTS
   4,415   11,135    1,825   15,711   10,726   21,951   23,686    4,499    2,764

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,175)
     -15     -265        0     -896     -646     -911     -911     -264     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     42.1      6.9     59.4     40.6     83.0     89.6     17.0     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        4       15       11       21       18                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,393
COMMITMENTS
   9,015    6,760      375   14,699   17,259   24,089   24,394    3,304    2,999

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -990)
    -250     -410      -75     -426     -271     -751     -756     -239     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9     24.7      1.4     53.7     63.0     87.9     89.1     12.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        2       15        9       17       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,657
COMMITMENTS
   9,015    6,995      365   14,496   16,756   23,876   24,116    2,781    2,541

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,026)
    -250     -135      -75     -451     -566     -776     -776     -250     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     26.2      1.4     54.4     62.9     89.6     90.5     10.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        2       14        8       16       13                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,839
COMMITMENTS
  25,600        0        0   25,526   51,001   51,126   51,001    3,713    3,838

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -2,602)
  -2,785        0        0      703   -2,082   -2,082   -2,082     -520     -520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.7      0.0      0.0     46.5     93.0     93.2     93.0      6.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       13       15       18       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,529
COMMITMENTS
  25,455        0        0   25,244   50,317   50,699   50,317    3,830    4,212

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -2,093)
  -2,385        0        0      967   -1,453   -1,418   -1,453     -675     -640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.7      0.0      0.0     46.3     92.3     93.0     92.3      7.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       13       14       17       14                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,535
COMMITMENTS
  30,655       75    1,215   25,170   55,930   57,040   57,220    3,495    3,315

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -3,175)
  -1,450      -25     -125   -1,340   -2,765   -2,915   -2,915     -260     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.6      0.1      2.0     41.6     92.4     94.2     94.5      5.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        2        2       18       13       25       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,650
COMMITMENTS
  29,850       25    1,415   25,230   55,235   56,495   56,675    3,155    2,975

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -3,230)
  -1,450        0     -175   -1,290   -2,740   -2,915   -2,915     -315     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.0      0.0      2.4     42.3     92.6     94.7     95.0      5.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        1        2       18       13       24       16                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,685
COMMITMENTS
     850    4,895      605   16,130   12,265   17,585   17,765    1,100      920

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -765)
  -1,010     -890      275     -185     -195     -920     -810      155       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     26.2      3.2     86.3     65.6     94.1     95.1      5.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        1       15       11       17       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,930
COMMITMENTS
   1,630    4,970      245   14,155   11,810   16,030   17,025    1,900      905

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -965)
  -1,015     -815       40     -130     -245   -1,105   -1,020      140       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     27.7      1.4     78.9     65.9     89.4     95.0     10.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       13       11       15       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,635
COMMITMENTS
  19,845   21,235    2,135   40,935   39,635   62,915   63,005    4,720    4,630

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -2,460)
    -900       85     -235   -1,020   -2,020   -2,155   -2,170     -305     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3     31.4      3.2     60.5     58.6     93.0     93.2      7.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        2        5       14       17       22       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,500
COMMITMENTS
  17,245   21,235    2,370   40,295   36,395   59,910   60,000    4,590    4,500

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -2,525)
    -830       85     -235   -1,140   -2,070   -2,205   -2,220     -320     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     32.9      3.7     62.5     56.4     92.9     93.0      7.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        2        4       15       18       23       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,354
COMMITMENTS
  11,810   14,605    2,415   37,692   35,252   51,917   52,272    2,437    2,082

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,444)
    -755       15        0     -660   -1,425   -1,415   -1,410      -29      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     26.9      4.4     69.3     64.9     95.5     96.2      4.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        1       23       14       27       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,744
COMMITMENTS
   7,735   11,065    2,880   33,920   30,720   44,535   44,665    1,209    1,079

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,165)
    -630      215      -65     -449   -1,304   -1,144   -1,154      -21      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     24.2      6.3     74.2     67.2     97.4     97.6      2.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        3       23       16       28       21                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      162,590
COMMITMENTS
   9,219   27,995    6,320  119,933  101,157  135,472  135,472   27,118   27,118

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -6,200)
   2,780   -2,385   -2,260   -6,254   -1,089   -5,734   -5,734     -466     -466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     17.2      3.9     73.8     62.2     83.3     83.3     16.7     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        8        6       27       31       33       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      143,104
COMMITMENTS
  11,594   28,440    6,750  104,702   87,856  123,046  123,046   20,058   20,058

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -6,355)
   2,270   -2,820   -1,820   -6,545   -1,455   -6,095   -6,095     -260     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     19.9      4.7     73.2     61.4     86.0     86.0     14.0     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        7        6       24       30       31       39                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,090
COMMITMENTS
       0   10,175    3,055   49,605   39,585   52,660   52,815    5,430    5,275

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,170)
     -25       60       40   -1,105   -1,040   -1,090     -940      -80     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     17.5      5.3     85.4     68.1     90.7     90.9      9.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        2       17       18       19       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,490
COMMITMENTS
       0    8,965    3,480   40,585   31,630   44,065   44,075    5,425    5,415

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,195)
       0     -225      -85   -1,875   -1,660   -1,960   -1,970      765      775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     18.1      7.0     82.0     63.9     89.0     89.1     11.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       17       19       19       22                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,505
COMMITMENTS
  16,515        0    1,080   17,355   33,900   34,950   34,980    3,555    3,525

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:       -330)
     550        0      -35   -1,530   -1,300   -1,015   -1,335      685    1,005

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9      0.0      2.8     45.1     88.0     90.8     90.8      9.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        0        3       15       19       20       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,185
COMMITMENTS
  28,200        0    1,445   14,725   42,865   44,370   44,310    1,815    1,875

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,350)
     770        0     -165   -1,800   -1,050   -1,195   -1,215     -155     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.1      0.0      3.1     31.9     92.8     96.1     95.9      3.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        3       12       15       16       18                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      119,875
COMMITMENTS
   9,915   12,565    2,655   89,088   86,438  101,658  101,658   18,217   18,217

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -3,047)
    -155     -105      -40     -797     -847     -992     -992   -2,055   -2,055

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     10.5      2.2     74.3     72.1     84.8     84.8     15.2     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        4       29       28       35       32                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,584
COMMITMENTS
   7,230    7,885    7,260   69,259   68,779   83,749   83,924   13,835   13,660

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -2,735)
    -125      720     -390   -1,485   -2,285   -2,000   -1,955     -735     -780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      8.1      7.4     71.0     70.5     85.8     86.0     14.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        4        3       26       28       30       32                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,040
COMMITMENTS
   5,480      300      655   22,515   27,750   28,650   28,705    2,390    2,335

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,285)
    -340        0       75     -865   -1,210   -1,130   -1,135     -155     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      1.0      2.1     72.5     89.4     92.3     92.5      7.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       13       12       15       15                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,155
COMMITMENTS
   4,195      460      645   23,285   27,025   28,125   28,130    2,030    2,025

CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST:     -1,110)
    -255      -35      135     -855   -1,080     -975     -980     -135     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      1.5      2.1     77.2     89.6     93.3     93.3      6.7      6.7

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



Updated December 13, 2019