PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,273
COMMITMENTS
50 2,900 125 25,367 22,067 25,542 25,092 3,731 4,181
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 900)
0 300 0 900 600 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.9 0.4 86.7 75.4 87.3 85.7 12.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 15 14 17
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,957
COMMITMENTS
50 2,900 125 24,831 21,531 25,006 24,556 2,951 3,401
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.4 0.4 88.8 77.0 89.4 87.8 10.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 11 16 12 18
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,400
COMMITMENTS
0 11,175 0 23,570 12,565 23,570 23,740 2,830 2,660
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 175)
0 75 0 100 25 100 100 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.3 0.0 89.3 47.6 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 0 19 14 19 20
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,815
COMMITMENTS
0 10,325 0 24,030 13,875 24,030 24,200 2,785 2,615
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 175)
0 75 0 125 50 125 125 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.5 0.0 89.6 51.7 89.6 90.2 10.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 19 15 19 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,750
COMMITMENTS
625 980 300 32,705 32,380 33,630 33,660 4,120 4,090
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 765)
0 50 0 780 730 780 780 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.6 0.8 86.6 85.8 89.1 89.2 10.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 14 12 17 17
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,265
COMMITMENTS
825 980 150 30,600 30,235 31,575 31,365 3,690 3,900
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 935)
0 50 0 925 875 925 925 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.8 0.4 86.8 85.7 89.5 88.9 10.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 14 11 17 15
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,785
COMMITMENTS
0 5,315 0 17,205 11,965 17,205 17,280 2,580 2,505
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.9 0.0 87.0 60.5 87.0 87.3 13.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 10 16 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,640
COMMITMENTS
50 430 50 18,230 18,745 18,330 19,225 3,310 2,415
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,440)
0 0 0 1,440 1,440 1,440 1,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.2 84.2 86.6 84.7 88.8 15.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 13 16 14
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,250
COMMITMENTS
200 430 50 16,835 17,640 17,085 18,120 3,165 2,130
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,440)
0 0 0 1,200 1,440 1,200 1,440 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.1 0.2 83.1 87.1 84.4 89.5 15.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 11 16 12
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,590
COMMITMENTS
10,985 700 0 24,405 34,715 35,390 35,415 1,200 1,175
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,675)
-150 0 0 1,825 1,675 1,675 1,675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 1.9 0.0 66.7 94.9 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 0 18 12 22 13
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,065
COMMITMENTS
9,680 700 0 20,655 29,660 30,335 30,360 1,730 1,705
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,675)
-150 0 0 1,825 1,675 1,675 1,675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 2.2 0.0 64.4 92.5 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 0 18 12 22 13
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,270
COMMITMENTS
7,725 325 2,125 75,820 83,175 85,670 85,625 6,600 6,645
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,075)
300 25 -70 515 790 745 745 330 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.4 2.3 82.2 90.1 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 3 22 23 28 26
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,160
COMMITMENTS
7,060 325 1,850 65,615 72,305 74,525 74,480 8,635 8,680
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 2,715)
300 25 -50 -160 115 90 90 2,625 2,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.4 2.2 78.9 86.9 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 3 20 21 25 24
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,115
COMMITMENTS
725 1,650 0 15,060 14,315 15,785 15,965 2,330 2,150
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 480)
0 0 0 180 180 180 180 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.1 0.0 83.1 79.0 87.1 88.1 12.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 16 15 17 16
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,655
COMMITMENTS
0 3,450 500 38,895 35,445 39,395 39,395 8,260 8,260
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -95)
0 0 0 -535 -535 -535 -535 440 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 1.0 81.6 74.4 82.7 82.7 17.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 18 21 19 23
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,060
COMMITMENTS
300 600 225 21,060 20,880 21,585 21,705 8,475 8,355
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,300)
0 0 0 -1,040 -1,040 -1,040 -1,040 2,340 2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.0 0.7 70.1 69.5 71.8 72.2 28.2 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 20 19 22
Updated January 19, 2018