PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,478
COMMITMENTS
13,760 5,240 600 39,176 47,732 53,536 53,572 5,942 5,906
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 963)
75 -280 -125 850 1,258 800 853 163 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 8.8 1.0 65.9 80.3 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 16 21 19 23
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,130
COMMITMENTS
15,680 5,240 600 35,561 45,911 51,841 51,751 5,289 5,379
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 859)
-95 -280 -25 605 715 485 410 374 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 9.2 1.1 62.2 80.4 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 14 21 17 23
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,565
COMMITMENTS
810 8,700 140 16,395 8,755 17,345 17,595 3,220 2,970
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,715)
-15 -370 -35 -1,630 -1,245 -1,680 -1,650 -35 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 42.3 0.7 79.7 42.6 84.3 85.6 15.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 10 17 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,415
COMMITMENTS
410 8,700 0 16,000 7,925 16,410 16,625 3,005 2,790
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,960)
-50 -355 0 -1,810 -1,515 -1,860 -1,870 -100 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 44.8 0.0 82.4 40.8 84.5 85.6 15.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 10 17 12
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,491
COMMITMENTS
12,595 600 0 14,868 26,583 27,463 27,183 3,028 3,308
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,020)
-325 0 0 -493 -838 -818 -838 -202 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 2.0 0.0 48.8 87.2 90.1 89.2 9.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 14 12 15
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,265
COMMITMENTS
4,630 1,230 0 29,335 32,735 33,965 33,965 2,300 2,300
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -2,460)
-475 -355 -25 -1,815 -1,935 -2,315 -2,315 -145 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.4 0.0 80.9 90.3 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 15 9 18 10
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,525
COMMITMENTS
4,705 1,180 0 25,870 29,395 30,575 30,575 1,950 1,950
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -2,225)
-475 -355 -25 -1,525 -1,645 -2,025 -2,025 -200 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.6 0.0 79.5 90.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 15 9 18 10
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,710
COMMITMENTS
2,275 345 210 20,895 23,615 23,380 24,170 1,330 540
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -2,565)
435 100 -685 -2,575 -1,645 -2,825 -2,230 260 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.4 0.8 84.6 95.6 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 16 16 19 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,455
COMMITMENTS
2,225 245 260 20,705 23,365 23,190 23,870 1,265 585
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,805)
325 0 -575 -1,320 -890 -1,570 -1,465 -235 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.0 1.1 84.7 95.5 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 15 15 18 19
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,850
COMMITMENTS
8,355 1,975 540 26,885 33,535 35,780 36,050 1,070 800
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,245)
-490 25 -25 -845 -1,115 -1,360 -1,115 115 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 5.4 1.5 73.0 91.0 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 15 8 18 11
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,725
COMMITMENTS
8,800 1,975 125 23,525 30,500 32,450 32,600 1,275 1,125
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,065)
-215 -25 0 -690 -755 -905 -780 -160 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 5.9 0.4 69.8 90.4 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 14 9 17 12
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,130
COMMITMENTS
9,840 2,160 2,915 77,155 84,775 89,910 89,850 7,220 7,280
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -4,075)
-960 0 -10 -3,170 -4,185 -4,140 -4,195 65 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.2 3.0 79.4 87.3 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 20 25 26 28
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,295
COMMITMENTS
8,885 2,290 2,320 69,975 76,510 81,180 81,120 7,115 7,175
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -3,950)
-1,260 -10 0 -1,860 -3,165 -3,120 -3,175 -830 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.6 2.6 79.3 86.7 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 2 19 24 25 27
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,885
COMMITMENTS
2,800 3,350 200 24,075 23,595 27,075 27,145 1,810 1,740
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -840)
-25 0 0 -765 -720 -790 -720 -50 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.6 0.7 83.3 81.7 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 16 20 19 23
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,400
COMMITMENTS
2,675 1,475 0 19,060 20,210 21,735 21,685 665 715
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -295)
-200 0 0 -165 -295 -365 -295 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 6.6 0.0 85.1 90.2 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 13 17 14 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,200
COMMITMENTS
300 705 1,175 42,360 42,015 43,835 43,895 10,365 10,305
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 315)
-80 105 -105 95 -90 -90 -90 405 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.3 2.2 78.2 77.5 80.9 81.0 19.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 18 22 21 25
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,785
COMMITMENTS
2,120 400 100 26,395 28,405 28,615 28,905 11,170 10,880
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,090)
-210 0 0 -620 -740 -830 -740 -260 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.0 0.3 66.3 71.4 71.9 72.7 28.1 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 15 21 18 22
Updated June 15, 2018