MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,057
COMMITMENTS
300 2,690 950 14,607 12,217 15,857 15,857 2,200 2,200
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 180)
0 -200 350 -170 30 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.9 5.3 80.9 67.7 87.8 87.8 12.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 14 15 17 17
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,575
COMMITMENTS
200 1,340 635 10,855 9,715 11,690 11,690 885 885
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -220)
0 0 0 -220 -220 -220 -220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.7 5.0 86.3 77.3 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 10 15 13 16
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,704
COMMITMENTS
10,700 5,540 4,150 45,588 50,411 60,438 60,101 9,266 9,603
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 895)
-400 0 0 1,065 665 665 665 230 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 7.9 6.0 65.4 72.3 86.7 86.2 13.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 16 21 19 24
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,131
COMMITMENTS
11,520 5,540 4,185 44,104 49,617 59,809 59,342 8,322 8,789
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,045)
-300 0 0 1,190 890 890 890 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 8.1 6.1 64.7 72.8 87.8 87.1 12.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 15 21 18 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,365
COMMITMENTS
880 11,125 2,590 16,415 6,465 19,885 20,180 3,480 3,185
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 400)
25 -150 230 -75 100 180 180 220 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 47.6 11.1 70.3 27.7 85.1 86.4 14.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 17 11 20 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,490
COMMITMENTS
705 11,025 2,765 16,315 6,290 19,785 20,080 3,705 3,410
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 350)
50 -200 205 -150 100 105 105 245 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 46.9 11.8 69.5 26.8 84.2 85.5 15.8 14.5
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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,895
COMMITMENTS
0 4,110 1,500 12,550 8,485 14,050 14,095 1,845 1,800
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.9 9.4 79.0 53.4 88.4 88.7 11.6 11.3
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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,926
COMMITMENTS
9,930 880 0 15,238 24,041 25,168 24,921 2,758 3,005
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 260)
0 0 0 160 160 160 160 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 3.2 0.0 54.6 86.1 90.1 89.2 9.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 14 11 15
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,565
COMMITMENTS
8,565 2,225 925 25,320 31,925 34,810 35,075 2,755 2,490
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 445)
350 -100 -175 220 670 395 395 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 5.9 2.5 67.4 85.0 92.7 93.4 7.3 6.6
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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,825
COMMITMENTS
8,255 1,925 1,125 22,820 29,415 32,200 32,465 2,625 2,360
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 430)
350 -100 -175 245 695 420 420 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.5 3.2 65.5 84.5 92.5 93.2 7.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 15 10 20 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,590
COMMITMENTS
0 2,480 100 9,205 7,070 9,305 9,650 1,285 940
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 0)
0 200 0 0 -200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 0.9 86.9 66.8 87.9 91.1 12.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 1 11 11 12 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,350
COMMITMENTS
10,940 9,790 3,270 27,375 29,095 41,585 42,155 1,765 1,195
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 310)
-175 -125 330 -5 -55 150 150 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 22.6 7.5 63.1 67.1 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 6 17 17 24 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,945
COMMITMENTS
9,860 9,765 3,355 27,965 28,600 41,180 41,720 1,765 1,225
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 310)
-175 -125 330 40 -10 195 195 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 22.7 7.8 65.1 66.6 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 6 18 17 25 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,330
COMMITMENTS
16,710 4,370 3,430 23,725 36,065 43,865 43,865 2,465 2,465
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,870)
3,575 50 350 245 3,770 4,170 4,170 -300 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 9.4 7.4 51.2 77.8 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 20 13 26 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,110
COMMITMENTS
16,565 4,370 3,490 21,415 33,610 41,470 41,470 2,640 2,640
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,965)
3,575 50 350 295 3,820 4,220 4,220 -255 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 9.9 7.9 48.5 76.2 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 5 19 13 25 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,420
COMMITMENTS
10,555 8,215 11,140 82,260 84,540 103,955 103,895 9,465 9,525
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,560)
-1,475 1,025 965 3,075 575 2,565 2,565 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.2 9.8 72.5 74.5 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 6 23 28 29 35
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,674
COMMITMENTS
11,117 7,415 10,677 74,380 77,845 96,174 95,937 10,500 10,737
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,900)
-1,525 1,050 900 3,350 775 2,725 2,725 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.0 10.0 69.7 73.0 90.2 89.9 9.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 6 20 26 26 33
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,335
COMMITMENTS
6,595 4,000 250 24,930 27,880 31,775 32,130 1,560 1,205
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 585)
300 0 0 285 585 585 585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 12.0 0.7 74.8 83.6 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 16 20 18 25
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,685
COMMITMENTS
3,195 2,475 370 20,955 21,675 24,520 24,520 1,165 1,165
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 865)
350 0 -50 565 915 865 865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.6 1.4 81.6 84.4 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 16 18 18 23
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,635
COMMITMENTS
10,700 1,170 80 10,505 20,215 21,285 21,465 1,350 1,170
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 5.2 0.4 46.4 89.3 94.0 94.8 6.0 5.2
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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,975
COMMITMENTS
400 8,920 455 46,940 38,480 47,795 47,855 10,180 10,120
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 15.4 0.8 81.0 66.4 82.4 82.5 17.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 21 20 25 23
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,615
COMMITMENTS
855 4,875 0 29,665 26,275 30,520 31,150 12,095 11,465
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 350)
0 350 0 350 0 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.4 0.0 69.6 61.7 71.6 73.1 28.4 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 18 19 19 21
Updated October 26, 2018