MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,501 COMMITMENTS 725 2,570 200 16,006 14,161 16,931 16,931 1,570 1,570 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 13.9 1.1 86.5 76.5 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 1 11 12 14 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,379 COMMITMENTS 4,460 5,440 4,120 46,963 45,579 55,543 55,139 7,836 8,240 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -515) -1,650 0 360 805 -605 -485 -245 -30 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 8.6 6.5 74.1 71.9 87.6 87.0 12.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 15 21 18 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,036 COMMITMENTS 4,775 5,650 4,315 46,652 45,311 55,742 55,276 7,294 7,760 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -180) -1,440 210 510 825 -825 -105 -105 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 9.0 6.8 74.0 71.9 88.4 87.7 11.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 15 22 18 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,540 COMMITMENTS 0 9,710 935 17,417 8,032 18,352 18,677 4,188 3,863 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,010) -45 150 245 750 555 950 950 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 43.1 4.1 77.3 35.6 81.4 82.9 18.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 3 18 11 21 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,320 COMMITMENTS 0 9,385 935 17,112 8,047 18,047 18,367 4,273 3,953 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,010) -45 150 245 750 555 950 950 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 42.0 4.2 76.7 36.1 80.9 82.3 19.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 3 18 11 21 17 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,599 COMMITMENTS 12,980 0 125 14,736 27,469 27,841 27,594 3,758 4,005 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 755) 720 0 0 35 755 755 755 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 0.0 0.4 46.6 86.9 88.1 87.3 11.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 0 1 10 16 15 17 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,507 COMMITMENTS 11,940 0 125 14,437 26,378 26,502 26,503 4,005 4,004 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 755) 720 0 0 35 755 755 755 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 0.0 0.4 47.3 86.5 86.9 86.9 13.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 1 9 14 14 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,365 COMMITMENTS 8,210 490 1,385 18,430 26,370 28,025 28,245 3,340 3,120 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 50) -25 -25 25 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 1.6 4.4 58.8 84.1 89.4 90.1 10.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 2 4 18 10 27 14 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,015 COMMITMENTS 8,880 165 960 16,970 25,905 26,810 27,030 3,205 2,985 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 0.5 3.2 56.5 86.3 89.3 90.1 10.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 1 4 18 9 27 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,660 COMMITMENTS 400 4,440 540 11,965 8,230 12,905 13,210 1,755 1,450 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 750) 0 770 0 770 0 770 770 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 30.3 3.7 81.6 56.1 88.0 90.1 12.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 3 15 13 18 19 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,000 COMMITMENTS 500 4,430 530 11,245 7,560 12,275 12,520 1,725 1,480 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 750) 0 770 0 770 0 770 770 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 31.6 3.8 80.3 54.0 87.7 89.4 12.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 3 15 12 18 18 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,430 COMMITMENTS 12,040 17,370 3,380 31,225 26,475 46,645 47,225 4,785 4,205 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 595) 1,150 225 0 -115 810 1,035 1,035 -440 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 33.8 6.6 60.7 51.5 90.7 91.8 9.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 5 18 18 25 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,275 COMMITMENTS 11,895 17,370 3,310 31,255 26,320 46,460 47,000 4,815 4,275 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 575) 1,150 225 0 -60 865 1,090 1,090 -515 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 33.9 6.5 61.0 51.3 90.6 91.7 9.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 6 17 18 24 24 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,470 COMMITMENTS 18,770 14,270 1,785 33,562 38,292 54,117 54,347 2,353 2,123 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 55) -375 75 200 130 -320 -45 -45 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 25.3 3.2 59.4 67.8 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 6 21 11 28 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,056 COMMITMENTS 18,150 11,385 1,810 29,932 36,927 49,892 50,122 2,164 1,934 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 115) -75 75 90 0 -150 15 15 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 21.9 3.5 57.5 70.9 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 6 20 11 27 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 129,145 COMMITMENTS 15,869 7,020 9,300 88,531 97,015 113,700 113,335 15,445 15,810 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 730) 965 -100 -145 -490 575 330 330 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 5.4 7.2 68.6 75.1 88.0 87.8 12.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 7 24 27 31 36 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 121,946 COMMITMENTS 10,283 4,902 10,651 86,768 91,870 107,702 107,423 14,244 14,523 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 610) 815 50 -165 -440 325 210 210 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 4.0 8.7 71.2 75.3 88.3 88.1 11.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 7 22 26 29 35 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,940 COMMITMENTS 1,720 6,370 1,850 29,835 25,315 33,405 33,535 1,535 1,405 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,200 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 18.2 5.3 85.4 72.5 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 2 15 14 18 19 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,195 COMMITMENTS 1,170 4,475 2,700 24,315 21,040 28,185 28,215 1,010 980 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,585) 0 -735 735 850 1,550 1,585 1,550 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 15.3 9.2 83.3 72.1 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 14 15 16 19 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,180 COMMITMENTS 18,105 0 0 8,250 26,480 26,355 26,480 825 700 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 3,000) 3,000 0 0 0 3,000 3,000 3,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.6 0.0 0.0 30.4 97.4 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 13 17 17 17 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,050 COMMITMENTS 11,845 0 75 9,900 21,570 21,820 21,645 230 405 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 3,000) 3,000 0 0 0 3,000 3,000 3,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.7 0.0 0.3 44.9 97.8 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 1 9 12 13 13 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,893 COMMITMENTS 595 11,920 825 52,433 41,298 53,853 54,043 12,040 11,850 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 3,340) 0 2,100 300 2,040 -60 2,340 2,340 1,000 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 18.1 1.3 79.6 62.7 81.7 82.0 18.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 2 23 21 27 25 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,540 COMMITMENTS 825 8,640 40 39,250 31,950 40,115 40,630 14,425 13,910 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,795) 0 3,135 0 2,280 -855 2,280 2,280 515 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 15.8 0.1 72.0 58.6 73.6 74.5 26.4 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 19 19 22 21
Updated March 01, 2019