PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,757
COMMITMENTS
75 150 0 42,771 42,019 42,846 42,169 2,911 3,588
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 -400 -778 -400 -828 400 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 0.0 93.5 91.8 93.6 92.2 6.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 17 22 18 23
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,102
COMMITMENTS
75 150 0 36,327 35,455 36,402 35,605 2,700 3,497
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 0)
0 50 0 -360 -763 -360 -713 360 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.0 92.9 90.7 93.1 91.1 6.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 21 15 22
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,745
COMMITMENTS
400 9,315 1,050 17,500 9,590 18,950 19,955 1,795 790
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,800)
0 1,800 0 1,560 -15 1,560 1,785 240 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 44.9 5.1 84.4 46.2 91.3 96.2 8.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 14 15 16 18
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,685
COMMITMENTS
0 8,535 1,425 16,925 9,085 18,350 19,045 1,335 640
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,800)
0 1,800 0 1,710 -25 1,710 1,775 90 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 43.4 7.2 86.0 46.2 93.2 96.7 6.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 13 13 14 16
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,968
COMMITMENTS
3,515 0 380 13,763 16,748 17,658 17,128 1,310 1,840
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 50)
0 -50 0 -25 -505 -25 -555 75 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.0 2.0 72.6 88.3 93.1 90.3 6.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 1 13 9 17 10
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,661
COMMITMENTS
0 10,231 0 29,345 19,655 29,345 29,886 1,316 775
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,050)
0 0 0 825 1,050 825 1,050 225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.4 0.0 95.7 64.1 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 12 12 12 15
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,870
COMMITMENTS
1,160 150 1,850 25,270 26,325 28,280 28,325 1,590 1,545
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 50)
-50 0 0 -425 -450 -475 -450 525 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.5 6.2 84.6 88.1 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 10 16 12
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,689
COMMITMENTS
20,602 275 384 72,896 93,558 93,882 94,217 8,807 8,472
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 462)
1,450 175 200 -1,093 517 557 892 -95 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 0.3 0.4 71.0 91.1 91.4 91.7 8.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 3 23 27 28 31
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,757
COMMITMENTS
22,995 0 225 72,369 95,452 95,589 95,677 3,168 3,080
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,080)
1,625 0 125 -1,275 438 475 563 605 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 0.0 0.2 73.3 96.7 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 0 1 20 28 25 29
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,065
COMMITMENTS
200 0 125 18,955 19,100 19,280 19,225 785 840
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -270 -515 -270 -515 270 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.6 94.5 95.2 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 17 13 18 14
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,595
COMMITMENTS
0 300 0 16,260 15,750 16,260 16,050 335 545
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -185 -315 -185 -315 185 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 98.0 94.9 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 13 15 14
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,055
COMMITMENTS
50 2,450 125 23,010 20,580 23,185 23,155 870 900
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 605)
0 0 0 210 265 210 265 395 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.2 0.5 95.7 85.6 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 20 19 22 21
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,290
COMMITMENTS
0 700 125 20,520 19,690 20,645 20,515 645 775
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 200)
0 0 0 10 -95 10 -95 190 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.6 96.4 92.5 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 16 18 17
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,855
COMMITMENTS
250 75 0 16,730 17,030 16,980 17,105 875 750
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 10)
-100 0 0 -20 -65 -120 -65 130 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 0.0 93.7 95.4 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 15 10 17 11
Updated April 8, 2016