ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,307
COMMITMENTS
   3,570    8,835        0   78,575   73,283   82,145   82,118    7,162    7,189

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      2,405)
     240      -90        0    1,815    2,145    2,055    2,055      350      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      9.9      0.0     88.0     82.1     92.0     92.0      8.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       20       18       21       20                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,107
COMMITMENTS
   3,180    7,515        0   60,774   56,422   63,954   63,937    8,153    8,170

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        688)
      30      -90        0       18      138       48       48      640      640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     10.4      0.0     84.3     78.2     88.7     88.7     11.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       19       19       20       20                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,559
COMMITMENTS
   4,605    6,884    2,300   34,638   32,649   41,543   41,833    4,016    3,726

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        223)
    -175        0      175     -547     -722     -547     -547      770      770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     15.1      5.0     76.0     71.7     91.2     91.8      8.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        1       19       16       23       19                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,649
COMMITMENTS
     250    7,994    1,056   28,894   21,196   30,200   30,246    3,449    3,403

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        594)
       0      175        0     -150     -325     -150     -150      744      744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     23.8      3.1     85.9     63.0     89.8     89.9     10.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        2       15       12       19       15                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,170
COMMITMENTS
       0    8,220      625   16,770    8,475   17,395   17,320    1,775    1,850

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:       -300)
       0        0        0     -350     -350     -350     -350       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     42.9      3.3     87.5     44.2     90.7     90.3      9.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        2       15       12       17       15                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,557
COMMITMENTS
  15,465    1,160    1,085   56,297   70,240   72,847   72,485   13,710   14,072

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      1,050)
     350        0        0    1,150    1,500    1,500    1,500     -450     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      1.3      1.3     65.0     81.1     84.2     83.7     15.8     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       17       20       20       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,633
COMMITMENTS
  15,765    2,450      335   53,143   66,210   69,243   68,995   13,390   13,638

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      1,020)
     350        0        0    1,265    1,615    1,615    1,615     -595     -595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      3.0      0.4     64.3     80.1     83.8     83.5     16.2     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        3       16       19       20       23                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,045
COMMITMENTS
   1,095   15,500      900   21,695    7,530   23,690   23,930    3,355    3,115

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       25       25       25       25      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     57.3      3.3     80.2     27.8     87.6     88.5     12.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        3       17       10       21       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,820
COMMITMENTS
   1,095   15,250      975   21,620    7,705   23,690   23,930    3,130    2,890

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       25       25       25       25      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     56.9      3.6     80.6     28.7     88.3     89.2     11.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        3       17       10       21       16                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,125
COMMITMENTS
  20,470       25        0   35,580   55,910   56,050   55,935    2,075    2,190

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        350)
     175        0        0      175      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2      0.0      0.0     61.2     96.2     96.4     96.2      3.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       13       15       16       16                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,948
COMMITMENTS
  20,005        0       85   26,123   46,753   46,213   46,838    3,735    3,110

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      1,400)
    -200        0        0    1,600    1,400    1,400    1,400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1      0.0      0.2     52.3     93.6     92.5     93.8      7.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        0        2       16       13       21       15                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,843
COMMITMENTS
  15,355        0      435   23,653   39,523   39,443   39,958    3,400    2,885

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        475)
     -25        0        0      425      400      400      400       75       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.8      0.0      1.0     55.2     92.3     92.1     93.3      7.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        0        2       16       12       21       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,146
COMMITMENTS
  17,445    8,780    1,963   39,975   49,115   59,383   59,858    3,763    3,288

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:       -300)
       0        0        0     -300     -300     -300     -300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     13.9      3.1     63.3     77.8     94.0     94.8      6.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        3       19       12       25       16                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,071
COMMITMENTS
  15,470    8,780    1,963   40,565   47,510   57,998   58,253    3,073    2,818

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:       -325)
     -25        0        0     -300     -325     -325     -325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     14.4      3.2     66.4     77.8     95.0     95.4      5.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        3       19       13       25       17                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,809
COMMITMENTS
  16,140    6,335    4,055   35,848   45,723   56,043   56,113    6,766    6,696

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        240)
     120     -400        0      120      640      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     10.1      6.5     57.1     72.8     89.2     89.3     10.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        3       21       11       26       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,499
COMMITMENTS
  10,400    4,515    4,030   31,774   38,524   46,204   47,069    7,295    6,430

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      120      240      120      240      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      8.4      7.5     59.4     72.0     86.4     88.0     13.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        3       20        9       24       14                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,692
COMMITMENTS
     650   54,598    2,210  147,875   93,682  150,735  150,490   48,957   49,202

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      3,164)
       0      545     -170    2,104    1,799    1,934    2,174    1,230      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     27.3      1.1     74.1     46.9     75.5     75.4     24.5     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        8        6       27       28       34       36                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      173,699
COMMITMENTS
     650   44,104    3,443  127,247   83,676  131,340  131,223   42,359   42,476

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      2,358)
       0      295     -170    2,060    2,005    1,890    2,130      468      228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     25.4      2.0     73.3     48.2     75.6     75.5     24.4     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        8        6       28       28       35       36                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,286
COMMITMENTS
   2,735    1,450    2,230   41,216   42,471   46,181   46,151    5,105    5,135

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:       -710)
     175        0     -175     -580     -405     -580     -580     -130     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      2.8      4.3     80.4     82.8     90.0     90.0     10.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       16       16       18       20                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,592
COMMITMENTS
   2,985    1,050    2,055   35,495   37,475   40,535   40,580    4,057    4,012

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:       -830)
     175        0     -175      -60      115      -60      -60     -770     -770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      2.4      4.6     79.6     84.0     90.9     91.0      9.1      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       19       16       21       19                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,490
COMMITMENTS
   5,125    3,705        0   29,665   31,335   34,790   35,040    4,700    4,450

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      1,645)
       0     -200        0    1,440    1,640    1,440    1,440      205      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      9.4      0.0     75.1     79.3     88.1     88.7     11.9     11.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,190
COMMITMENTS
  20,570    3,705       75   22,270   39,660   42,915   43,440    5,275    4,750

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        325)
       0        0        0      640      640      640      640     -315     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.7      7.7      0.2     46.2     82.3     89.1     90.1     10.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       14       17       17       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      201,483
COMMITMENTS
  24,025    2,537    3,633  138,061  159,563  165,719  165,733   35,764   35,750

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        625)
    -475     -205      243      290      320       58      358      567      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      1.3      1.8     68.5     79.2     82.2     82.3     17.8     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        6       29       27       36       35                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      174,598
COMMITMENTS
  13,305    1,677   10,575  125,620  137,098  149,500  149,350   25,098   25,248

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:        390)
    -275     -180        0    1,091      926      816      746     -426     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      1.0      6.1     71.9     78.5     85.6     85.5     14.4     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        2       28       27       32       33                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,274
COMMITMENTS
     680      555    1,524   26,420   26,535   28,624   28,614    1,650    1,660

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      1.8      5.0     87.3     87.6     94.5     94.5      5.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       11        7       14       10                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,674
COMMITMENTS
      25      605    1,804   26,225   25,635   28,054   28,044    1,620    1,630

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      2.0      6.1     88.4     86.4     94.5     94.5      5.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        2       11        7       14       10                  



Updated March 19, 2021