ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,291
COMMITMENTS
   1,130    2,913      300   76,826   74,985   78,256   78,198    5,035    5,093

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,349)
    -185     -676        0   -2,884   -2,441   -3,069   -3,117     -280     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      3.5      0.4     92.2     90.0     94.0     93.9      6.0      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,028
COMMITMENTS
     855    2,338       60   60,389   58,888   61,304   61,286    5,724    5,742

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,277)
    -165     -541        0   -2,653   -2,250   -2,818   -2,791     -459     -486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      3.5      0.1     90.1     87.9     91.5     91.4      8.5      8.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,518
COMMITMENTS
     550      330      120   18,822   18,793   19,492   19,243    4,026    4,275

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,791)
    -200      -50        0   -1,148   -1,283   -1,348   -1,333     -443     -458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.4      0.5     80.0     79.9     82.9     81.8     17.1     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       15       17       18       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,273
COMMITMENTS
     500      330      120   18,357   18,332   18,977   18,782    3,296    3,491

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,101)
    -175      -50        0     -655     -775     -830     -825     -271     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      1.5      0.5     82.4     82.3     85.2     84.3     14.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       14       14       17       15                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,296
COMMITMENTS
   3,555    2,786    1,224   25,511   26,392   30,290   30,402    2,006    1,894

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,320)
    -235     -440     -295   -2,401   -2,204   -2,931   -2,939     -389     -381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      8.6      3.8     79.0     81.7     93.8     94.1      6.2      5.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,872
COMMITMENTS
     271    5,183      889   20,095   15,133   21,255   21,205    1,617    1,667

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,313)
       5     -735      -55   -3,223   -2,470   -3,273   -3,260      -40      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     22.7      3.9     87.9     66.2     92.9     92.7      7.1      7.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,580
COMMITMENTS
       0    5,481        0   16,700   11,513   16,700   16,994    2,880    2,586

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,365)
       0     -165        0   -1,356   -1,203   -1,356   -1,368       -9        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.0      0.0     85.3     58.8     85.3     86.8     14.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       17       13       17       14                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,336
COMMITMENTS
       0    8,505      175   18,615   10,296   18,790   18,976    1,546    1,360

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -750)
       0       40     -200     -670     -675     -870     -835      120       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     41.8      0.9     91.5     50.6     92.4     93.3      7.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       14       14       16       18                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,849
COMMITMENTS
  14,925    1,417      548   67,185   80,464   82,658   82,429   15,191   15,420

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,561)
    -770      -20     -180   -2,684   -3,568   -3,634   -3,768       73      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      1.4      0.6     68.7     82.2     84.5     84.2     15.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       19       22       22       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,877
COMMITMENTS
  20,850    1,411      528   59,336   78,737   80,714   80,676   17,163   17,201

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,497)
    -825     -184       54   -2,564   -3,183   -3,335   -3,313     -162     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      1.4      0.5     60.6     80.4     82.5     82.4     17.5     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       19       22       23       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,923
COMMITMENTS
     820   10,815      450   20,537   10,772   21,807   22,037    3,116    2,886

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,291)
    -100     -735        0   -1,005     -375   -1,105   -1,110     -186     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     43.4      1.8     82.4     43.2     87.5     88.4     12.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        2       18       10       21       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,848
COMMITMENTS
     820   10,740      450   20,512   10,822   21,782   22,012    3,066    2,836

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,266)
    -100     -710        0   -1,005     -400   -1,105   -1,110     -161     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     43.2      1.8     82.5     43.6     87.7     88.6     12.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        2       18       10       21       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,508
COMMITMENTS
   9,665       35       90   38,344   47,929   48,099   48,054    2,409    2,454

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,138)
  -1,435       30      -30   -1,608   -3,058   -3,073   -3,058      -65      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      0.1      0.2     75.9     94.9     95.2     95.1      4.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       13       15       16       16                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,603
COMMITMENTS
   9,140    6,035       90   43,268   46,343   52,498   52,468    2,105    2,135

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,542)
  -1,670       30      -30   -1,817   -3,507   -3,517   -3,507      -25      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     11.1      0.2     79.2     84.9     96.1     96.1      3.9      3.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,085
COMMITMENTS
  10,175    2,350       40   41,470   50,140   51,685   52,530    2,400    1,555

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -2,645)
    -780       25     -100   -2,170   -2,845   -3,050   -2,920      405      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      4.3      0.1     76.7     92.7     95.6     97.1      4.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        2       20       15       26       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,225
COMMITMENTS
   8,265    2,350      395   39,360   46,035   48,020   48,780    2,205    1,445

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -2,430)
    -615      -75        0   -2,180   -2,595   -2,795   -2,670      365      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      4.7      0.8     78.4     91.7     95.6     97.1      4.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        2       20       14       25       18                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,165
COMMITMENTS
  20,230      475    1,340   46,375   66,460   67,945   68,275    3,220    2,890

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,945)
  -1,170     -160      -70   -2,535   -3,625   -3,775   -3,855     -170      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4      0.7      1.9     65.2     93.4     95.5     95.9      4.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        2       20       19       24       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,235
COMMITMENTS
  19,125      675    1,315   45,415   64,010   65,855   66,000    2,380    2,235

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,735)
    -985     -185      -70   -2,435   -3,335   -3,490   -3,590     -245     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0      1.0      1.9     66.6     93.8     96.5     96.7      3.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        2       20       20       24       24                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,762
COMMITMENTS
  12,305    2,520    2,080   35,178   45,082   49,563   49,682    5,199    5,080

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,526)
    -790       90     -365   -2,004   -2,884   -3,159   -3,159     -367     -367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      4.6      3.8     64.2     82.3     90.5     90.7      9.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        2       24        9       31       11                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,041
COMMITMENTS
   8,896    1,855    2,230   32,548   39,831   43,674   43,916    4,367    4,125

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -2,595)
    -635      155     -365   -1,448   -2,268   -2,448   -2,478     -147     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      3.9      4.6     67.8     82.9     90.9     91.4      9.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        2       23       10       30       12                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,148
COMMITMENTS
       0   52,566      551  159,198  106,682  159,749  159,799   51,399   51,349

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -8,814)
       0   -3,093     -175   -7,127   -4,029   -7,302   -7,297   -1,512   -1,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.9      0.3     75.4     50.5     75.7     75.7     24.3     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        8        4       29       31       33       39                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      195,013
COMMITMENTS
      25   46,618    1,263  149,718  103,185  151,006  151,066   44,007   43,947

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -8,504)
    -175   -3,048     -110   -6,051   -3,188   -6,336   -6,346   -2,168   -2,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.9      0.6     76.8     52.9     77.4     77.5     22.6     22.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,552
COMMITMENTS
   3,715      685      292   38,560   41,735   42,567   42,712    5,985    5,840

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,301)
     225     -135     -276   -1,005     -645   -1,056   -1,056     -245     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      1.4      0.6     79.4     86.0     87.7     88.0     12.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       20       20       24       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,384
COMMITMENTS
   3,875      590      705   35,079   38,984   39,659   40,279    6,725    6,105

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -310)
     140      -75     -115     -615      160     -590      -30      280     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.3      1.5     75.6     84.0     85.5     86.8     14.5     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       17       20       20       24                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,891
COMMITMENTS
   4,345    5,165        0   35,932   35,536   40,277   40,701    5,614    5,190

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,488)
    -115     -105        0   -1,418   -1,418   -1,533   -1,523       45       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     11.3      0.0     78.3     77.4     87.8     88.7     12.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       17       18       20       19                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,029
COMMITMENTS
  16,740    5,995        0   28,355   39,124   45,095   45,119    4,934    4,910

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -484)
    -440      -90        0       41     -314     -399     -404      -85      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     12.0      0.0     56.7     78.2     90.1     90.2      9.9      9.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      231,466
COMMITMENTS
  12,892      397    7,111  156,974  169,449  176,977  176,957   54,489   54,509

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        556)
  -1,575       25      120   -3,608   -5,208   -5,063   -5,063    5,619    5,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.2      3.1     67.8     73.2     76.5     76.5     23.5     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        6       33       30       42       36                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      185,802
COMMITMENTS
   8,330      567   11,573  131,882  139,420  151,785  151,560   34,017   34,242

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,942)
  -1,885      -10      478   -1,111   -2,966   -2,518   -2,498   -1,424   -1,444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.3      6.2     71.0     75.0     81.7     81.6     18.3     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        1        4       31       29       39       33                  



Updated October 15, 2021