ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,829
COMMITMENTS
0 0 0 31,497 31,357 31,497 31,357 3,332 3,472
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 710)
0 0 0 665 545 665 545 45 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.4 90.0 90.4 90.0 9.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 17 16 17
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,150
COMMITMENTS
0 0 0 29,610 29,490 29,610 29,490 3,540 3,660
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 870)
0 0 0 765 1,025 765 1,025 105 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.3 89.0 89.3 89.0 10.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 19 15 19
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,614
COMMITMENTS
0 2,700 0 30,266 27,531 30,266 30,231 3,348 3,383
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 530)
0 600 0 530 -70 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 90.0 81.9 90.0 89.9 10.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 13 17 13 19
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,905
COMMITMENTS
0 2,700 0 29,364 26,549 29,364 29,249 2,541 2,656
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 530)
0 600 0 530 -70 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 92.0 83.2 92.0 91.7 8.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 12 18 12 20
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,290
COMMITMENTS
200 13,295 0 31,240 18,395 31,440 31,690 4,850 4,600
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -95)
0 -75 0 -95 -20 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 36.6 0.0 86.1 50.7 86.6 87.3 13.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 0 19 12 20 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,915
COMMITMENTS
200 11,440 0 31,800 20,810 32,000 32,250 4,915 4,665
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 0)
0 -75 0 0 75 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 31.0 0.0 86.1 56.4 86.7 87.4 13.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 0 18 13 19 18
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,775
COMMITMENTS
975 1,825 450 38,500 37,670 39,925 39,945 1,850 1,830
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 320)
0 25 0 300 275 300 300 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.4 1.1 92.2 90.2 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 15 15 19 17
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,135
COMMITMENTS
975 1,925 450 36,260 35,330 37,685 37,705 1,450 1,430
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 320)
0 25 0 300 275 300 300 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.9 1.1 92.7 90.3 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 15 16 19 18
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,765
COMMITMENTS
0 8,310 0 25,445 17,215 25,445 25,525 1,320 1,240
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -525 -525 -525 -525 450 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 0.0 95.1 64.3 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 17 13 17 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,400
COMMITMENTS
0 545 255 19,025 19,150 19,280 19,950 4,120 3,450
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 2,410)
0 25 0 1,260 1,310 1,260 1,335 1,150 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 1.1 81.3 81.8 82.4 85.3 17.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 3 13 11 16 14
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,840
COMMITMENTS
50 380 315 18,690 18,945 19,055 19,640 3,785 3,200
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 2,430)
0 25 0 1,250 1,300 1,250 1,325 1,180 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 1.4 81.8 82.9 83.4 86.0 16.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 14 12 18 15
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,575
COMMITMENTS
10,915 1,000 275 25,230 35,170 36,420 36,445 1,155 1,130
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 180)
750 0 0 -565 185 185 185 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 2.7 0.7 67.1 93.6 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 19 12 23 14
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,365
COMMITMENTS
7,675 910 250 20,680 27,470 28,605 28,630 1,760 1,735
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 250)
700 0 0 -410 290 290 290 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 3.0 0.8 68.1 90.5 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 12 22 14
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,305
COMMITMENTS
13,400 575 1,605 81,530 94,295 96,535 96,475 11,770 11,830
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 2,745)
-675 100 550 1,475 700 1,350 1,350 1,395 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.5 1.5 75.3 87.1 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 2 24 25 29 30
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,790
COMMITMENTS
13,310 500 1,290 71,490 84,240 86,090 86,030 10,700 10,760
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 2,505)
-625 100 375 1,000 275 750 750 1,755 1,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.5 1.3 73.9 87.0 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 21 26 25 31
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,100
COMMITMENTS
1,250 750 0 15,445 16,065 16,695 16,815 2,405 2,285
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 300)
300 0 0 0 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.9 0.0 80.9 84.1 87.4 88.0 12.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 15 18 16
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,460
COMMITMENTS
2,675 0 0 15,620 18,495 18,295 18,495 1,165 965
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 650)
125 0 0 525 650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.0 80.3 95.0 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 15 18 15
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,110
COMMITMENTS
0 3,600 600 43,240 39,760 43,840 43,960 7,270 7,150
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 1.2 84.6 77.8 85.8 86.0 14.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 18 19 19 22
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,300
COMMITMENTS
300 1,600 150 27,630 26,450 28,080 28,200 5,220 5,100
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 425)
300 300 0 300 300 600 600 -175 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.8 0.5 83.0 79.4 84.3 84.7 15.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 20 22 22 24
Updated October 6, 2017