ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,401
COMMITMENTS
0 2,418 240 60,340 57,922 60,580 60,580 8,821 8,821
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,478)
0 240 -95 -1,738 -1,988 -1,833 -1,843 -645 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.3 86.9 83.5 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 17 20 18 23
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,725
COMMITMENTS
0 2,135 275 49,485 47,335 49,760 49,745 7,965 7,980
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,640)
0 315 -75 -1,350 -1,675 -1,425 -1,435 -215 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.5 85.7 82.0 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 15 18 16 20
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,580
COMMITMENTS
2,235 1,760 0 21,690 22,020 23,925 23,780 2,655 2,800
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -655)
-25 -120 -25 -584 -484 -634 -629 -21 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.6 0.0 81.6 82.8 90.0 89.5 10.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 10 13 13 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,903
COMMITMENTS
10,055 1,645 6,470 28,707 37,162 45,232 45,277 2,671 2,626
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,020)
-540 500 1,070 -1,275 -2,450 -745 -880 -275 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 3.4 13.5 59.9 77.6 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 17 19 20 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,387
COMMITMENTS
2,355 360 4,635 17,638 20,123 24,628 25,118 2,759 2,269
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,026)
-845 -170 765 1,114 509 1,034 1,104 -8 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.3 16.9 64.4 73.5 89.9 91.7 10.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 15 17 18 20
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,075
COMMITMENTS
535 13,405 1,920 24,195 11,825 26,650 27,150 1,425 925
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,465)
225 935 25 1,380 845 1,630 1,805 -165 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 47.7 6.8 86.2 42.1 94.9 96.7 5.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 14 12 16 15
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,293
COMMITMENTS
14,855 2,455 1,500 57,778 69,758 74,133 73,713 18,160 18,580
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,345)
385 -105 -30 -2,805 -2,280 -2,450 -2,415 -895 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 2.7 1.6 62.6 75.6 80.3 79.9 19.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 20 23 23 28
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,254
COMMITMENTS
12,855 2,375 2,230 57,825 67,825 72,910 72,430 17,344 17,824
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,488)
-525 -795 590 -1,774 -1,464 -1,709 -1,669 -779 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.6 2.5 64.1 75.1 80.8 80.3 19.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 20 22 23 26
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,044
COMMITMENTS
4,305 9,975 870 16,116 10,891 21,291 21,736 3,753 3,308
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -676)
945 -955 -25 -1,240 -195 -320 -1,175 -356 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 39.8 3.5 64.4 43.5 85.0 86.8 15.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 17 12 22 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,189
COMMITMENTS
5,340 10,110 1,830 14,666 11,216 21,836 23,156 4,353 3,033
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -691)
800 -1,075 55 -1,142 63 -287 -957 -404 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 38.6 7.0 56.0 42.8 83.4 88.4 16.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 15 11 20 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,088
COMMITMENTS
8,790 6,545 420 14,594 17,279 23,804 24,244 3,284 2,844
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -180)
-225 -80 45 -20 -30 -200 -65 20 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 24.2 1.6 53.9 63.8 87.9 89.5 12.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 14 9 16 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,649
COMMITMENTS
8,790 6,815 365 13,726 16,081 22,881 23,261 2,768 2,388
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -883)
-225 -255 0 -645 -475 -870 -730 -13 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 26.6 1.4 53.5 62.7 89.2 90.7 10.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 13 8 15 13
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,183
COMMITMENTS
26,785 0 0 24,995 51,390 51,780 51,390 3,403 3,793
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,231)
-2,885 0 0 -1,036 -4,186 -3,921 -4,186 -310 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 0.0 0.0 45.3 93.1 93.8 93.1 6.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 11 15 16 15
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,560
COMMITMENTS
26,745 0 0 24,385 50,746 51,130 50,746 3,430 3,814
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,269)
-2,760 0 0 -1,109 -3,871 -3,869 -3,871 -400 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 0.0 0.0 44.7 93.0 93.7 93.0 6.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 12 14 16 14
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,095
COMMITMENTS
29,230 0 965 23,740 53,150 53,935 54,115 3,160 2,980
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,940)
-1,655 -75 -250 -1,700 -3,280 -3,605 -3,605 -335 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 0.0 1.7 41.6 93.1 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 0 2 18 11 24 13
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,180
COMMITMENTS
28,680 0 1,115 23,545 52,405 53,340 53,520 2,840 2,660
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,970)
-1,400 -25 -300 -1,955 -3,330 -3,655 -3,655 -315 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 0.0 2.0 41.9 93.3 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 0 2 18 11 24 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,190
COMMITMENTS
100 8,420 590 18,240 9,985 18,930 18,995 2,260 2,195
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 625)
-25 1,530 -95 465 -1,205 345 230 280 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 39.7 2.8 86.1 47.1 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 1 13 9 15 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,345
COMMITMENTS
22,805 22,320 1,130 41,105 41,665 65,040 65,115 4,305 4,230
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,505)
-835 335 -400 -760 -1,945 -1,995 -2,010 -510 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 32.2 1.6 59.3 60.1 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 15 15 21 19
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,635
COMMITMENTS
20,125 22,320 1,020 40,275 38,155 61,420 61,495 4,215 4,140
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,565)
-865 335 -380 -780 -1,995 -2,025 -2,040 -540 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 34.0 1.6 61.4 58.1 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 17 22 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,774
COMMITMENTS
13,630 14,890 1,630 35,274 34,374 50,534 50,894 2,240 1,880
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,990)
1,420 -45 -940 -3,483 -2,013 -3,003 -2,998 13 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 28.2 3.1 66.8 65.1 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 1 22 13 25 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,024
COMMITMENTS
8,205 11,490 1,965 31,990 28,825 42,160 42,280 864 744
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,490)
370 -330 -940 -2,950 -2,260 -3,520 -3,530 30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 26.7 4.6 74.4 67.0 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 22 14 26 20
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 155,982
COMMITMENTS
7,774 28,120 5,050 115,350 95,004 128,174 128,174 27,808 27,808
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -8,523)
555 -2,835 -725 -7,142 -3,752 -7,312 -7,312 -1,211 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 18.0 3.2 74.0 60.9 82.2 82.2 17.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 5 26 32 32 39
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 136,871
COMMITMENTS
10,094 27,460 5,310 100,363 82,997 115,767 115,767 21,104 21,104
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -8,438)
500 -3,270 -425 -7,469 -3,699 -7,394 -7,394 -1,044 -1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 20.1 3.9 73.3 60.6 84.6 84.6 15.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 24 31 31 38
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,725
COMMITMENTS
0 15,550 2,325 52,770 37,220 55,095 55,095 5,630 5,630
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 2,340)
0 5,495 -700 3,040 -2,605 2,340 2,190 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.6 3.8 86.9 61.3 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 18 19 20 22
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,590
COMMITMENTS
0 14,970 2,535 44,415 29,485 46,950 46,990 5,640 5,600
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,530)
0 6,110 -1,000 4,300 -1,820 3,300 3,290 230 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.5 4.8 84.5 56.1 89.3 89.4 10.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 17 17 19 20
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,575
COMMITMENTS
20,925 40 1,040 16,765 38,000 38,730 39,080 3,845 3,495
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,505)
4,880 0 -45 -1,370 3,785 3,465 3,740 40 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 0.1 2.4 39.4 89.3 91.0 91.8 9.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 3 15 18 20 21
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,075
COMMITMENTS
32,875 0 1,470 13,270 46,285 47,615 47,755 1,460 1,320
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 2,380)
5,245 0 -250 -2,465 3,085 2,530 2,835 -150 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 0.0 3.0 27.0 94.3 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 3 10 14 14 17
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 117,780
COMMITMENTS
11,400 11,200 1,710 88,680 88,820 101,790 101,730 15,990 16,050
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,785)
470 -740 -25 -3,293 -2,083 -2,848 -2,848 -1,937 -1,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 9.5 1.5 75.3 75.4 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 3 29 27 35 30
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,929
COMMITMENTS
6,845 6,115 5,815 71,174 72,004 83,834 83,934 13,095 12,995
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,395)
-340 -1,280 -145 -1,955 -1,000 -2,440 -2,425 -955 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.3 6.0 73.4 74.3 86.5 86.6 13.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 27 26 31 30
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,640
COMMITMENTS
5,605 300 765 21,625 26,980 27,995 28,045 1,645 1,595
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,320)
0 0 160 -755 -760 -595 -600 -725 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.0 2.6 73.0 91.0 94.5 94.6 5.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 11 15 14
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,080
COMMITMENTS
4,470 325 770 22,015 26,505 27,255 27,600 1,825 1,480
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,005)
125 -135 175 -1,110 -510 -810 -470 -195 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.1 2.6 75.7 91.1 93.7 94.9 6.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 12 10 15 13
Updated January 10, 2020