ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,640
COMMITMENTS
   1,315    3,589      300   79,710   77,426   81,325   81,315    5,315    5,325

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        980)
       0      450        0    1,370      945    1,370    1,395     -390     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      4.1      0.3     92.0     89.4     93.9     93.9      6.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       20       16       22       18                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,305
COMMITMENTS
   1,020    2,879       60   63,042   61,138   64,122   64,077    6,183    6,228

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,526)
       0      450        0    2,024    1,476    2,024    1,926     -498     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      4.1      0.1     89.7     87.0     91.2     91.1      8.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       19       17       21       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,309
COMMITMENTS
     750      380      120   19,970   20,076   20,840   20,576    4,469    4,733

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        400)
       0        0        0     -950     -950     -950     -950    1,350    1,350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      1.5      0.5     78.9     79.3     82.3     81.3     17.7     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       14       17       17       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,374
COMMITMENTS
     675      380      120   19,012   19,107   19,807   19,607    3,567    3,767

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        500)
       0        0        0     -848     -788     -848     -788    1,348    1,288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      1.6      0.5     81.3     81.7     84.7     83.9     15.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       13       14       16       15                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,616
COMMITMENTS
   3,790    3,226    1,519   27,912   28,596   33,221   33,341    2,395    2,275

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -1,169)
    -475        0     -168      219     -256     -424     -424     -745     -745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      9.1      4.3     78.4     80.3     93.3     93.6      6.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       17       24       20       28                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,185
COMMITMENTS
     266    5,918      944   23,318   17,603   24,528   24,465    1,657    1,720

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:         40)
       0     -180        4       32      242       36       66        4      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     22.6      3.6     89.1     67.2     93.7     93.4      6.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        2       19       17       22       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,945
COMMITMENTS
       0    5,646        0   18,056   12,716   18,056   18,362    2,889    2,583

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:         26)
       0        0        0       26       26       26       26        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     27.0      0.0     86.2     60.7     86.2     87.7     13.8     12.3

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
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,086
COMMITMENTS
       0    8,465      375   19,285   10,971   19,660   19,811    1,426    1,275

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:       -225)
       0        0        0      -75      -75      -75      -75     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     40.1      1.8     91.5     52.0     93.2     94.0      6.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       13       15       15       19                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,410
COMMITMENTS
  15,695    1,437      728   69,869   84,032   86,292   86,197   15,118   15,213

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,938)
    -175        0        0    1,913    1,738    1,738    1,738      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      1.4      0.7     68.9     82.9     85.1     85.0     14.9     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        2       20       22       23       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,374
COMMITMENTS
  21,675    1,595      474   61,900   81,920   84,049   83,989   17,325   17,385

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,178)
    -175        0        0    1,673    1,498    1,498    1,498      680      680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      1.6      0.5     61.1     80.8     82.9     82.9     17.1     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        2       19       21       23       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,214
COMMITMENTS
     920   11,550      450   21,542   11,147   22,912   23,147    3,302    3,067

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        129)
      50      600     -296      345     -175       99      129       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     44.1      1.7     82.2     42.5     87.4     88.3     12.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        2       18       10       21       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,114
COMMITMENTS
     920   11,450      450   21,517   11,222   22,887   23,122    3,227    2,992

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        129)
      50      600     -296      345     -175       99      129       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     43.8      1.7     82.4     43.0     87.6     88.5     12.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        2       18       10       21       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,646
COMMITMENTS
  11,100        5      120   39,952   50,987   51,172   51,112    2,474    2,534

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,280)
     175        0     -120    1,225    1,400    1,280    1,280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7      0.0      0.2     74.5     95.0     95.4     95.3      4.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       13       16       16       17                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,145
COMMITMENTS
  10,810    6,005      120   45,085   49,850   56,015   55,975    2,130    2,170

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        980)
     175        0     -120      925    1,100      980      980        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     10.3      0.2     77.5     85.7     96.3     96.3      3.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       13       14       16       16                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,730
COMMITMENTS
  10,955    2,325      140   43,640   52,985   54,735   55,450    1,995    1,280

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,105)
     200     -100       74    1,985    2,285    2,259    2,259     -154     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3      4.1      0.2     76.9     93.4     96.5     97.7      3.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        3       20       15       26       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,655
COMMITMENTS
   8,880    2,425      395   41,540   48,630   50,815   51,450    1,840    1,205

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,605)
       0        0      -26    1,785    1,785    1,759    1,759     -154     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      4.6      0.8     78.9     92.4     96.5     97.7      3.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        2       20       14       25       19                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,110
COMMITMENTS
  21,400      635    1,410   48,910   70,085   71,720   72,130    3,390    2,980

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -1,435)
     -30        0     -475     -930     -960   -1,435   -1,435        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      0.8      1.9     65.1     93.3     95.5     96.0      4.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        2       20       19       24       24                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,970
COMMITMENTS
  20,110      860    1,385   47,850   67,345   69,345   69,590    2,625    2,380

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -1,365)
     -30        0     -475     -885     -890   -1,390   -1,365       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      1.2      1.9     66.5     93.6     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        2       20       20       24       25                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,288
COMMITMENTS
  13,095    2,430    2,445   37,182   47,966   52,722   52,841    5,566    5,447

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        -20)
     -10        0        0       25       15       15       15      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5      4.2      4.2     63.8     82.3     90.5     90.7      9.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        3       23        9       30       12                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,636
COMMITMENTS
   9,531    1,700    2,595   33,996   42,099   46,122   46,394    4,514    4,242

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:          5)
      71        0        0      -10       61       61       61      -56      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8      3.4      5.1     67.1     83.1     91.1     91.6      8.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        3       22       10       29       13                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      219,962
COMMITMENTS
       0   55,659      726  166,325  110,711  167,051  167,096   52,911   52,866

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      3,995)
    -200     -190     -325      710      685      185      170    3,810    3,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.3      0.3     75.6     50.3     75.9     76.0     24.1     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        8        4       29       32       33       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      203,517
COMMITMENTS
     200   49,666    1,373  155,769  106,373  157,342  157,412   46,175   46,105

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,019)
       0     -209     -500      237      446     -263     -263    2,282    2,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     24.4      0.7     76.5     52.3     77.3     77.3     22.7     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        7        5       30       32       35       40                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,853
COMMITMENTS
   3,490      820      568   39,565   42,380   43,623   43,768    6,230    6,085

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        807)
    -650        0     -272    1,729    1,079      807      807        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.6      1.1     79.4     85.0     87.5     87.8     12.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       19       20       23       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,694
COMMITMENTS
   3,735      665      820   35,694   38,824   40,249   40,309    6,445    6,385

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,564)
    -350        0       25    1,859    1,509    1,534    1,534       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      1.4      1.8     76.4     83.1     86.2     86.3     13.8     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       19       21       22       25                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,379
COMMITMENTS
   4,460    5,270        0   37,350   36,954   41,810   42,224    5,569    5,155

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:       -787)
     500        0     -162   -1,100     -600     -762     -762      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     11.1      0.0     78.8     78.0     88.2     89.1     11.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       17       19       20       20                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,513
COMMITMENTS
  17,180    6,085        0   28,314   39,438   45,494   45,523    5,019    4,990

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        423)
     800      600      -12     -605     -405      183      183      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     12.0      0.0     56.1     78.1     90.1     90.1      9.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       16       17       18       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      215,860
COMMITMENTS
  14,467      372    6,991  145,532  159,607  166,990  166,970   48,870   48,890

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,073)
  -1,710      115     -390   -1,205   -3,030   -3,305   -3,305    4,378    4,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      0.2      3.2     67.4     73.9     77.4     77.4     22.6     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        2        6       35       32       44       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      189,744
COMMITMENTS
  10,215      577   11,095  132,993  142,386  154,303  154,058   35,441   35,686

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -1,089)
  -1,090       10     -952   -1,330   -2,395   -3,372   -3,337    2,283    2,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      0.3      5.8     70.1     75.0     81.3     81.2     18.7     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        2        4       32       30       40       34                  



Updated October 08, 2021