MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,620
COMMITMENTS
1,385 100 100 12,875 14,160 14,360 14,360 2,260 2,260
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 170)
-75 0 0 245 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.6 0.6 77.5 85.2 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 14 13 16 15
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,645
COMMITMENTS
1,400 0 175 9,875 11,275 11,450 11,450 1,195 1,195
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -75)
-75 0 0 0 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 1.4 78.1 89.2 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 10 14 13 15
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,702
COMMITMENTS
14,290 5,460 850 39,059 47,906 54,199 54,216 6,503 6,486
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 0)
-50 250 50 -100 -400 -100 -100 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 9.0 1.4 64.3 78.9 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 16 21 20 23
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,633
COMMITMENTS
17,040 5,660 800 35,115 46,508 52,955 52,968 5,678 5,665
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 275)
0 300 0 115 -185 115 115 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 9.7 1.4 59.9 79.3 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 13 22 17 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,965
COMMITMENTS
910 9,350 40 17,795 9,605 18,745 18,995 3,220 2,970
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 350)
0 50 0 350 300 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 42.6 0.2 81.0 43.7 85.3 86.5 14.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 15 9 17 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,915
COMMITMENTS
410 9,350 0 17,500 8,775 17,910 18,125 3,005 2,790
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 350)
0 50 0 350 300 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 44.7 0.0 83.7 42.0 85.6 86.7 14.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 16 9 17 12
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,361
COMMITMENTS
12,645 1,080 0 15,608 26,924 28,253 28,004 3,108 3,357
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 3.4 0.0 49.8 85.9 90.1 89.3 9.9 10.7
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 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,075
COMMITMENTS
5,010 1,550 370 30,265 33,725 35,645 35,645 2,430 2,430
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 640)
-20 75 250 360 265 590 590 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.1 1.0 79.5 88.6 93.6 93.6 6.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 14 12 19 14
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,415
COMMITMENTS
4,955 1,500 370 27,130 30,585 32,455 32,455 1,960 1,960
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 590)
-150 75 250 490 265 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.4 1.1 78.8 88.9 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 14 12 19 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,725
COMMITMENTS
2,275 635 210 20,910 23,340 23,395 24,185 1,330 540
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 290)
0 290 0 290 0 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.6 0.8 84.6 94.4 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 16 15 19 19
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,450
COMMITMENTS
2,225 420 260 20,700 23,185 23,185 23,865 1,265 585
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 175)
0 175 0 175 0 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.7 1.1 84.7 94.8 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 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,550
COMMITMENTS
8,880 1,825 490 27,000 34,325 36,370 36,640 1,180 910
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 630)
450 -100 -50 100 650 500 500 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.9 1.3 71.9 91.4 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 14 9 18 13
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,530
COMMITMENTS
9,325 1,825 175 23,680 31,330 33,180 33,330 1,350 1,200
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 730)
450 -100 50 120 670 620 620 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 5.3 0.5 68.6 90.7 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 13 10 17 14
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,625
COMMITMENTS
11,245 2,160 3,315 79,585 88,610 94,145 94,085 8,480 8,540
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 1,420)
-115 0 400 1,135 1,020 1,420 1,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.1 3.2 77.5 86.3 91.7 91.7 8.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 4 22 26 28 31
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,335
COMMITMENTS
9,475 2,060 2,700 72,305 79,660 84,480 84,420 7,855 7,915
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 930)
-130 -30 180 755 655 805 805 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.2 2.9 78.3 86.3 91.5 91.4 8.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 21 23 27 26
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,315
COMMITMENTS
4,550 3,250 200 24,755 26,125 29,505 29,575 1,810 1,740
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.4 0.6 79.1 83.4 94.2 94.4 5.8 5.6
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 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,965
COMMITMENTS
2,975 1,475 0 20,325 21,775 23,300 23,250 665 715
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 6.2 0.0 84.8 90.9 97.2 97.0 2.8 3.0
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 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,245
COMMITMENTS
500 1,855 1,075 43,525 42,230 45,100 45,160 11,145 11,085
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -20 -20 -20 -20 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.3 1.9 77.4 75.1 80.2 80.3 19.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 20 22 23 25
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,225
COMMITMENTS
2,270 700 100 27,200 29,060 29,570 29,860 11,655 11,365
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.7 0.2 66.0 70.5 71.7 72.4 28.3 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 15 21 18 22
Updated July 6, 2018