ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,949
COMMITMENTS
0 0 0 29,297 29,357 29,297 29,357 3,652 3,592
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 380)
0 0 0 380 380 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.9 89.1 88.9 89.1 11.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,465
COMMITMENTS
0 0 0 27,635 27,710 27,635 27,710 3,830 3,755
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.8 88.1 87.8 88.1 12.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 18 13 18
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,345
COMMITMENTS
0 5,585 0 11,175 5,590 11,175 11,175 1,170 1,170
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 65)
0 75 0 0 -75 0 0 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 45.2 0.0 90.5 45.3 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 14 12 14 15
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,872
COMMITMENTS
0 2,950 0 28,792 25,782 28,792 28,732 3,080 3,140
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 0)
0 350 0 0 -350 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 90.3 80.9 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 14 19 14 21
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,470
COMMITMENTS
0 2,950 0 28,099 25,029 28,099 27,979 2,371 2,491
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 100)
0 350 0 100 -250 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 92.2 82.1 92.2 91.8 7.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 12 19 12 21
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,505
COMMITMENTS
100 13,630 0 30,265 16,965 30,365 30,595 3,140 2,910
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -350)
0 -305 0 150 455 150 150 -500 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 40.7 0.0 90.3 50.6 90.6 91.3 9.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 0 20 12 21 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,880
COMMITMENTS
100 11,825 0 30,635 19,140 30,735 30,965 3,145 2,915
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -315)
0 -305 0 225 530 225 225 -540 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 34.9 0.0 90.4 56.5 90.7 91.4 9.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 20 13 21 17
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,340
COMMITMENTS
850 1,410 425 36,820 36,210 38,095 38,045 1,245 1,295
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 200)
-100 0 0 650 550 550 550 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.6 1.1 93.6 92.0 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 14 15 18 17
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,730
COMMITMENTS
850 1,510 425 34,495 33,860 35,770 35,795 960 935
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 200)
-100 0 0 650 550 550 550 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.1 1.2 93.9 92.2 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 14 15 18 17
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,610
COMMITMENTS
0 7,580 0 24,455 16,770 24,455 24,350 2,155 2,260
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 520)
0 0 0 -110 -110 -110 -110 630 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.5 0.0 91.9 63.0 91.9 91.5 8.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 18 11 18 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,665
COMMITMENTS
0 380 230 18,870 19,145 19,100 19,755 3,565 2,910
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 180)
0 0 0 -20 -20 -20 -20 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 1.0 83.3 84.5 84.3 87.2 15.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 12 11 14 14
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,680
COMMITMENTS
0 300 290 18,025 18,300 18,315 18,890 3,365 2,790
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 180)
0 0 0 -20 -20 -20 -20 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.3 83.1 84.4 84.5 87.1 15.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 13 12 15 15
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,945
COMMITMENTS
12,145 925 125 24,575 35,825 36,845 36,875 1,100 1,070
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,080)
375 -100 0 540 1,020 915 920 165 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 2.4 0.3 64.8 94.4 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 21 13 25 15
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,825
COMMITMENTS
9,570 875 150 20,280 29,005 30,000 30,030 1,825 1,795
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 795)
300 -100 0 340 745 640 645 155 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 2.7 0.5 63.7 91.1 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 20 13 24 15
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,460
COMMITMENTS
11,460 400 2,000 80,915 91,930 94,375 94,330 8,085 8,130
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,260)
-680 0 150 2,970 2,290 2,440 2,440 -1,180 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.4 2.0 79.0 89.7 92.1 92.1 7.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 2 25 26 30 31
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,890
COMMITMENTS
11,080 400 1,560 71,175 81,810 83,815 83,770 7,075 7,120
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 480)
-605 0 50 2,440 1,835 1,885 1,885 -1,405 -1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.4 1.7 78.3 90.0 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 23 26 27 31
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,365
COMMITMENTS
1,200 750 0 14,875 15,460 16,075 16,210 2,290 2,155
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -250)
0 0 0 155 155 155 155 -405 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.1 0.0 81.0 84.2 87.5 88.3 12.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 17 15 19 16
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,310
COMMITMENTS
2,475 0 0 14,615 17,285 17,090 17,285 1,220 1,025
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.0 79.8 94.4 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 14 19 14
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,985
COMMITMENTS
0 3,600 600 42,220 38,740 42,820 42,940 7,165 7,045
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -100 -100 -100 -100 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 1.2 84.5 77.5 85.7 85.9 14.3 14.1
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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,935
COMMITMENTS
300 1,050 225 25,870 25,240 26,395 26,515 5,540 5,420
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -25)
0 -75 0 -75 0 -75 -75 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.3 0.7 81.0 79.0 82.7 83.0 17.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 19 21 21 23
Updated November 3, 2017