MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,952
COMMITMENTS
350 1,715 0 14,647 13,282 14,997 14,997 1,955 1,955
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,315)
100 1,250 -35 1,340 190 1,405 1,405 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.1 0.0 86.4 78.4 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 14 14 16 16
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,705
COMMITMENTS
275 165 35 10,480 10,595 10,790 10,795 915 910
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 100)
-1,035 165 -65 1,215 15 115 115 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.4 0.3 89.5 90.5 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 10 14 13 15
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,301
COMMITMENTS
11,835 5,965 1,930 42,106 47,642 55,871 55,537 8,430 8,764
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,345)
110 -475 180 930 1,155 1,220 860 125 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.3 3.0 65.5 74.1 86.9 86.4 13.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 15 20 18 23
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,541
COMMITMENTS
13,110 6,000 1,930 40,188 46,831 55,228 54,761 7,313 7,780
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,345)
60 -475 180 930 1,105 1,170 810 175 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 9.6 3.1 64.3 74.9 88.3 87.6 11.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 14 20 17 23
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,265
COMMITMENTS
205 11,010 485 17,085 6,575 17,775 18,070 3,490 3,195
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,200)
0 500 -200 1,400 900 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 51.8 2.3 80.3 30.9 83.6 85.0 16.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 2 16 11 19 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,280
COMMITMENTS
105 11,155 485 17,150 6,390 17,740 18,030 3,540 3,250
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,200)
0 500 -200 1,400 900 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 52.4 2.3 80.6 30.0 83.4 84.7 16.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 17 10 19 15
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,200
COMMITMENTS
9,165 930 0 16,327 24,315 25,492 25,245 2,708 2,955
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 3.3 0.0 57.9 86.2 90.4 89.5 9.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 13 11 14
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,745
COMMITMENTS
6,405 1,230 950 25,820 31,175 33,175 33,355 2,570 2,390
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,655)
1,500 25 330 1,000 2,475 2,830 2,830 -175 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 3.4 2.7 72.2 87.2 92.8 93.3 7.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 16 9 21 12
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,115
COMMITMENTS
6,245 1,230 950 23,295 28,490 30,490 30,670 2,625 2,445
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,675)
1,500 25 350 900 2,375 2,750 2,750 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.7 2.9 70.3 86.0 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 16 9 21 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,365
COMMITMENTS
9,110 3,540 685 22,505 28,665 32,300 32,890 1,065 475
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,510)
1,925 0 -265 -150 1,775 1,510 1,510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.6 2.1 67.5 85.9 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 16 16 20 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,555
COMMITMENTS
7,630 3,490 710 22,990 27,670 31,330 31,870 1,225 685
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,195)
1,925 0 -425 -305 1,620 1,195 1,195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 10.7 2.2 70.6 85.0 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 16 15 20 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,890
COMMITMENTS
9,965 3,950 1,255 24,140 30,100 35,360 35,305 2,530 2,585
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,885)
100 115 820 265 250 1,185 1,185 700 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 10.4 3.3 63.7 79.4 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 17 11 23 14
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,965
COMMITMENTS
9,890 3,645 1,255 21,180 27,365 32,325 32,265 2,640 2,700
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,930)
100 115 820 240 225 1,160 1,160 770 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 10.4 3.6 60.6 78.3 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 17 11 23 14
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,915
COMMITMENTS
5,305 2,525 7,940 78,680 81,415 91,925 91,880 8,990 9,035
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,905)
-1,745 -95 890 3,045 1,395 2,190 2,190 715 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.5 7.9 78.0 80.7 91.1 91.0 8.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 5 20 27 26 33
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,039
COMMITMENTS
6,247 2,020 8,017 69,830 73,955 84,094 83,992 9,945 10,047
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,204)
-1,628 0 877 2,820 1,135 2,069 2,012 1,135 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.1 8.5 74.3 78.6 89.4 89.3 10.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 5 19 24 25 30
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,155
COMMITMENTS
5,950 2,750 50 24,775 28,045 30,775 30,845 1,380 1,310
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 700)
-950 0 0 1,635 685 685 685 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 8.6 0.2 77.0 87.2 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 16 21 19 24
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,795
COMMITMENTS
2,210 1,300 360 20,060 21,040 22,630 22,700 1,165 1,095
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,330)
-950 0 330 1,360 410 740 740 590 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.5 1.5 84.3 88.4 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 13 18 15 21
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,365
COMMITMENTS
8,450 1,425 0 10,440 17,645 18,890 19,070 1,475 1,295
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,205)
2,400 -350 0 -550 2,200 1,850 1,850 355 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 7.0 0.0 51.3 86.6 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 14 16 15
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,925
COMMITMENTS
50 6,260 890 45,555 39,405 46,495 46,555 11,430 11,370
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,850)
0 1,800 0 1,780 -20 1,780 1,780 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.8 1.5 78.6 68.0 80.3 80.4 19.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 19 21 22 25
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,420
COMMITMENTS
1,040 2,375 200 28,690 27,875 29,930 30,450 12,490 11,970
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 30)
0 300 0 0 -300 0 0 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.6 0.5 67.6 65.7 70.6 71.8 29.4 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 18 22 20 24
Updated September 29, 2018