PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,908
COMMITMENTS
50 2,900 125 26,864 23,854 27,039 26,879 3,869 4,029
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,635)
0 0 0 1,497 1,787 1,497 1,787 138 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.4 0.4 86.9 77.2 87.5 87.0 12.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 12 16 13 18
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,667
COMMITMENTS
50 2,900 125 25,431 22,301 25,606 25,326 3,061 3,341
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 710)
0 0 0 600 770 600 770 110 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.1 0.4 88.7 77.8 89.3 88.3 10.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 11 16 12 18
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,875
COMMITMENTS
0 11,400 15 24,140 12,910 24,155 24,325 2,720 2,550
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 500)
0 -75 15 590 665 605 605 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.4 0.1 89.8 48.0 89.9 90.5 10.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 1 19 13 20 19
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,340
COMMITMENTS
0 10,575 15 24,620 14,215 24,635 24,805 2,705 2,535
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 550)
0 -50 15 615 665 630 630 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.7 0.1 90.1 52.0 90.1 90.7 9.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 1 19 14 20 19
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,610
COMMITMENTS
725 630 450 33,950 34,075 35,125 35,155 4,485 4,455
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 335)
100 -375 150 -280 195 -30 -30 365 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.6 1.1 85.7 86.0 88.7 88.8 11.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 4 15 12 19 17
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,060
COMMITMENTS
975 680 275 32,020 32,345 33,270 33,300 3,790 3,760
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 95)
150 -325 125 -280 435 -5 235 100 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.8 0.7 86.4 87.3 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 3 14 12 18 16
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,885
COMMITMENTS
0 5,445 50 17,155 11,965 17,205 17,460 2,680 2,425
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 100)
0 130 50 -50 0 0 180 100 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.4 0.3 86.3 60.2 86.5 87.8 13.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 17 10 18 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,420
COMMITMENTS
0 4,985 50 16,290 11,560 16,340 16,595 3,080 2,825
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.3 83.9 59.5 84.1 85.5 15.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 10 18 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,855
COMMITMENTS
675 380 100 19,245 20,315 20,020 20,795 3,835 3,060
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 870)
175 -50 50 785 860 1,010 860 -140 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.6 0.4 80.7 85.2 83.9 87.2 16.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 15 13 19 14
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,715
COMMITMENTS
650 430 50 17,250 18,505 17,950 18,985 3,765 2,730
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 935)
0 0 0 960 960 960 960 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.0 0.2 79.4 85.2 82.7 87.4 17.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 15 11 19 12
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,020
COMMITMENTS
10,415 700 0 24,980 34,720 35,395 35,420 1,625 1,600
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -120)
-500 0 0 455 -45 -45 -45 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 1.9 0.0 67.5 93.8 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 0 19 12 23 13
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,315
COMMITMENTS
9,030 700 75 21,170 29,525 30,275 30,300 2,040 2,015
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -275)
-550 0 75 205 -345 -270 -270 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 2.2 0.2 65.5 91.4 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 19 12 23 14
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,545
COMMITMENTS
9,195 745 2,450 77,110 85,515 88,755 88,710 7,790 7,835
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 2,610)
-75 -80 215 2,480 2,485 2,620 2,620 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.8 2.5 79.9 88.6 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 3 22 25 28 29
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,030
COMMITMENTS
8,685 720 2,045 68,685 76,605 79,415 79,370 9,615 9,660
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 2,695)
50 -105 190 2,570 2,725 2,810 2,810 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.8 2.3 77.1 86.0 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 3 19 24 24 28
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,190
COMMITMENTS
725 1,650 75 15,060 14,315 15,860 16,040 2,330 2,150
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.1 0.4 82.8 78.7 87.2 88.2 12.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 15 18 17
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,660
COMMITMENTS
1,775 175 0 14,715 16,540 16,490 16,715 1,170 945
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.0 0.0 83.3 93.7 93.4 94.6 6.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 12 16 13
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,055
COMMITMENTS
0 3,450 600 39,155 35,705 39,755 39,755 8,300 8,300
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 250)
0 0 0 235 235 235 235 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 1.2 81.5 74.3 82.7 82.7 17.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 18 22 20 25
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,540
COMMITMENTS
275 600 225 21,680 21,475 22,180 22,300 9,360 9,240
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,480)
-25 0 0 620 595 595 595 885 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.9 0.7 68.7 68.1 70.3 70.7 29.7 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 21 19 23
Updated February 2, 2018