MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,967
COMMITMENTS
300 1,690 0 13,817 12,427 14,117 14,117 1,850 1,850
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -985)
-50 -25 0 -830 -855 -880 -880 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.6 0.0 86.5 77.8 88.4 88.4 11.6 11.6
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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,885
COMMITMENTS
200 140 35 9,815 9,875 10,050 10,050 835 835
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -820)
-75 -25 0 -665 -720 -740 -745 -80 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.3 0.3 90.2 90.7 92.3 92.3 7.7 7.7
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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,654
COMMITMENTS
9,840 5,540 5,350 42,187 46,150 57,377 57,040 9,277 9,614
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,687)
-1,035 -315 -135 -1,159 -1,882 -2,329 -2,332 -358 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.3 8.0 63.3 69.2 86.1 85.6 13.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 16 20 19 23
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,881
COMMITMENTS
10,560 5,540 5,385 40,504 45,057 56,449 55,982 8,432 8,899
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,700)
-1,195 -315 -135 -1,135 -2,015 -2,465 -2,465 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 8.5 8.3 62.4 69.4 87.0 86.3 13.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 15 20 18 23
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,965
COMMITMENTS
855 11,275 2,360 16,450 6,325 19,665 19,960 3,300 3,005
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -500)
535 150 -160 -685 -300 -310 -310 -190 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 49.1 10.3 71.6 27.5 85.6 86.9 14.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 16 11 19 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,140
COMMITMENTS
655 11,225 2,560 16,465 6,190 19,680 19,975 3,460 3,165
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -340)
430 -50 45 -735 -250 -260 -255 -80 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 48.5 11.1 71.2 26.8 85.0 86.3 15.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 17 11 20 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,825
COMMITMENTS
0 4,040 1,500 12,540 8,485 14,040 14,025 1,785 1,800
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 80)
0 -50 575 -485 -440 90 85 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.5 9.5 79.2 53.6 88.7 88.6 11.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 1 13 9 14 13
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,501
COMMITMENTS
8,130 880 0 15,713 22,716 23,843 23,596 2,658 2,905
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,299)
-1,035 -50 0 -1,214 -2,199 -2,249 -2,249 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 3.3 0.0 59.3 85.7 90.0 89.0 10.0 11.0
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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,900
COMMITMENTS
8,340 2,300 850 24,975 31,280 34,165 34,430 2,735 2,470
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,090)
325 895 -100 -1,280 -1,805 -1,055 -1,010 -35 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.2 2.3 67.7 84.8 92.6 93.3 7.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 3 15 11 20 16
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,145
COMMITMENTS
8,030 2,000 1,050 22,450 28,745 31,530 31,795 2,615 2,350
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,215)
175 595 100 -1,280 -1,655 -1,005 -960 -210 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 5.9 3.1 65.7 84.2 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 15 10 20 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,810
COMMITMENTS
10,635 10,315 2,645 25,950 26,840 39,230 39,800 1,580 1,010
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,675)
5,020 6,700 -470 -5 -1,730 4,545 4,500 130 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 25.3 6.5 63.6 65.8 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 6 16 16 23 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,185
COMMITMENTS
9,555 10,290 2,730 26,235 26,040 38,520 39,060 1,665 1,125
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,660)
5,420 6,700 -470 -395 -1,700 4,555 4,530 105 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 25.6 6.8 65.3 64.8 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 6 17 15 24 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,875
COMMITMENTS
8,965 1,520 4,105 23,640 31,085 36,710 36,710 3,165 3,165
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,015)
-25 570 -600 -900 -1,495 -1,525 -1,525 510 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 3.8 10.3 59.3 78.0 92.1 92.1 7.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 4 21 13 27 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,680
COMMITMENTS
8,940 1,520 4,165 21,300 28,720 34,405 34,405 3,275 3,275
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -465)
225 875 -600 -530 -1,180 -905 -905 440 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 4.0 11.1 56.5 76.2 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 5 20 13 26 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,185
COMMITMENTS
16,440 10,010 8,620 76,235 82,665 101,295 101,295 9,890 9,890
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 3,935)
8,595 5,960 -1,045 -3,680 -1,045 3,870 3,870 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 9.0 7.8 68.6 74.3 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 6 21 27 27 34
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,244
COMMITMENTS
17,052 9,455 8,297 68,260 75,800 93,609 93,552 10,635 10,692
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 3,585)
8,170 6,040 -1,425 -3,060 -930 3,685 3,685 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.1 8.0 65.5 72.7 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 6 19 25 25 32
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,140
COMMITMENTS
5,925 3,950 250 24,435 26,765 30,610 30,965 1,530 1,175
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 240)
-50 1,150 200 250 -950 400 400 -160 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 12.3 0.8 76.0 83.3 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 16 20 18 24
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,370
COMMITMENTS
2,575 2,475 390 20,270 20,370 23,235 23,235 1,135 1,135
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 115)
10 1,175 40 455 -1,140 505 75 -390 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 10.2 1.6 83.2 83.6 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 15 18 17 23
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,235
COMMITMENTS
9,550 1,200 50 10,285 18,815 19,885 20,065 1,350 1,170
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 870)
1,100 -200 50 -155 1,145 995 995 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 5.7 0.2 48.4 88.6 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 13 14 17 15
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,375
COMMITMENTS
50 7,370 455 45,540 38,280 46,045 46,105 10,330 10,270
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,595)
-25 1,085 -460 60 -1,050 -425 -425 -1,170 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 13.1 0.8 80.8 67.9 81.7 81.8 18.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 20 20 22 23
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,415
COMMITMENTS
855 3,275 0 28,315 26,525 29,170 29,800 12,245 11,615
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,500)
-185 450 -200 -380 -1,025 -765 -775 -735 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.9 0.0 68.4 64.0 70.4 72.0 29.6 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 19 18 21
Updated October 12, 2018