ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,761
COMMITMENTS
0 3,908 165 68,031 64,123 68,196 68,196 7,565 7,565
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,160)
0 -310 0 -1,540 -1,230 -1,540 -1,540 -620 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.2 89.8 84.6 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 18 21 19 23
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,173
COMMITMENTS
0 4,120 235 57,199 53,079 57,434 57,434 6,739 6,739
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,378)
0 -310 -20 -1,578 -1,268 -1,598 -1,598 -780 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.4 89.1 82.7 89.5 89.5 10.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 14 21 15 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,610
COMMITMENTS
2,140 1,380 0 20,580 21,200 22,720 22,580 2,890 3,030
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,405)
-95 -80 0 -855 -865 -950 -945 -455 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.4 0.0 80.4 82.8 88.7 88.2 11.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 10 14 13 16
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,350
COMMITMENTS
2,160 1,290 25 18,895 19,625 21,080 20,940 2,270 2,410
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 100)
5 10 -25 105 105 85 90 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.5 0.1 80.9 84.0 90.3 89.7 9.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 9 14 13 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,861
COMMITMENTS
10,640 3,325 5,790 34,978 42,468 51,408 51,583 4,453 4,278
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,791)
-35 515 -345 2,870 2,315 2,490 2,485 1,301 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.0 10.4 62.6 76.0 92.0 92.3 8.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 19 21 22 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,509
COMMITMENTS
2,495 385 4,615 25,996 28,511 33,106 33,511 3,403 2,998
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,964)
30 0 -90 4,224 4,229 4,164 4,139 800 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.1 12.6 71.2 78.1 90.7 91.8 9.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 3 19 19 22 22
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,375
COMMITMENTS
235 14,715 780 25,485 11,205 26,500 26,700 875 675
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,545)
-300 790 -740 -435 -1,515 -1,475 -1,465 -70 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 53.8 2.8 93.1 40.9 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 14 13 16 16
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,531
COMMITMENTS
15,455 2,550 2,910 62,576 75,181 80,941 80,641 19,590 19,890
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,893)
-1,425 -45 750 4,633 3,268 3,958 3,973 935 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.5 2.9 62.2 74.8 80.5 80.2 19.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 20 24 24 29
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,999
COMMITMENTS
16,205 5,485 1,395 58,294 68,659 75,894 75,539 19,105 19,460
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,286)
0 1,630 -595 910 -700 315 335 971 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.8 1.5 61.4 72.3 79.9 79.5 20.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 20 23 23 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,758
COMMITMENTS
3,830 10,795 1,040 15,442 9,392 20,312 21,227 4,446 3,531
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,656)
-250 -1,210 -175 -2,427 -1,007 -2,852 -2,392 196 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 43.6 4.2 62.4 37.9 82.0 85.7 18.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 4 17 12 22 18
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,243
COMMITMENTS
3,695 9,735 2,300 14,895 9,990 20,890 22,025 4,353 3,218
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,731)
-625 -1,410 -125 -1,663 -893 -2,413 -2,428 -318 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 38.6 9.1 59.0 39.6 82.8 87.3 17.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 16 12 21 18
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,069
COMMITMENTS
12,175 3,130 1,095 15,878 25,468 29,148 29,693 2,921 2,376
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -514)
385 -735 355 -1,069 36 -329 -344 -185 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 9.8 3.4 49.5 79.4 90.9 92.6 9.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 15 9 18 13
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,812
COMMITMENTS
12,175 3,875 645 13,546 22,216 26,366 26,736 2,446 2,076
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,092)
385 -260 0 -1,155 -520 -770 -780 -322 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 13.4 2.2 47.0 77.1 91.5 92.8 8.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 14 8 17 12
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,486
COMMITMENTS
24,305 0 0 25,480 49,670 49,785 49,670 2,701 2,816
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,742)
-2,605 0 0 -435 -2,765 -3,040 -2,765 -702 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 0.0 0.0 48.5 94.6 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 0 12 16 17 16
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,599
COMMITMENTS
24,200 0 0 26,579 50,625 50,779 50,625 2,820 2,974
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,396)
-2,595 0 0 1,784 -901 -811 -901 -585 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 0.0 0.0 49.6 94.5 94.7 94.5 5.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 15 18 15
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,405
COMMITMENTS
21,819 0 1,825 27,761 49,760 51,405 51,585 3,000 2,820
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,210)
-4,090 0 380 -220 -4,310 -3,930 -3,930 -280 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 0.0 3.4 51.0 91.5 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 0 3 19 11 26 14
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,270
COMMITMENTS
21,444 0 1,895 27,316 48,940 50,655 50,835 2,615 2,435
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,255)
-3,915 0 350 -475 -4,390 -4,040 -4,040 -215 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 0.0 3.6 51.3 91.9 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 0 3 19 11 26 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,805
COMMITMENTS
135 7,200 1,080 17,455 10,550 18,670 18,830 2,135 1,975
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,545)
-50 -280 -195 -1,335 -1,115 -1,580 -1,590 35 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 34.6 5.2 83.9 50.7 89.7 90.5 10.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 2 14 11 17 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,610
COMMITMENTS
85 6,170 1,310 16,165 10,535 17,560 18,015 2,050 1,595
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,545)
-50 -215 -260 -315 -1,065 -625 -1,540 -920 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 31.5 6.7 82.4 53.7 89.5 91.9 10.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 2 13 10 16 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,455
COMMITMENTS
21,535 19,970 1,160 43,285 44,910 65,980 66,040 5,475 5,415
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,030)
-2,000 -1,500 10 -735 -1,250 -2,725 -2,740 -305 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 27.9 1.6 60.6 62.9 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 5 16 15 23 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,820
COMMITMENTS
18,980 19,970 1,120 42,570 41,640 62,670 62,730 5,150 5,090
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,130)
-1,875 -1,500 50 -935 -1,325 -2,760 -2,775 -370 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 29.4 1.7 62.8 61.4 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 4 17 17 24 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,251
COMMITMENTS
13,535 12,040 4,195 39,119 40,954 56,849 57,189 3,402 3,062
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -511)
1,030 -15 -535 -1,349 -324 -854 -874 343 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 20.0 7.0 64.9 68.0 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 22 14 28 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,236
COMMITMENTS
5,915 7,460 4,540 35,762 34,557 46,217 46,557 2,019 1,679
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,008)
910 -620 -540 -2,527 -1,017 -2,157 -2,177 149 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 15.5 9.4 74.1 71.6 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 5 21 14 28 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 169,889
COMMITMENTS
1,300 26,797 11,932 119,639 94,202 132,871 132,931 37,018 36,958
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,778)
-1,014 -4,712 1,157 -4,602 -844 -4,459 -4,399 -319 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.8 7.0 70.4 55.4 78.2 78.2 21.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 7 4 28 32 32 40
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,058
COMMITMENTS
3,412 25,059 10,371 102,132 80,545 115,915 115,975 29,143 29,083
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -9,333)
-1,167 -4,885 995 -8,045 -4,267 -8,217 -8,157 -1,116 -1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.3 7.1 70.4 55.5 79.9 80.0 20.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 6 25 30 31 38
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,190
COMMITMENTS
0 14,685 1,815 57,595 42,910 59,410 59,410 5,780 5,780
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,245)
0 -860 -515 3,840 4,700 3,325 3,325 920 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 2.8 88.3 65.8 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 3 18 19 21 23
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,550
COMMITMENTS
0 14,300 1,725 48,715 34,460 50,440 50,485 6,110 6,065
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,901)
0 -670 -765 4,411 5,041 3,646 3,606 1,255 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.3 3.1 86.1 60.9 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 18 20 20 23
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,075
COMMITMENTS
20,345 0 1,490 19,255 39,895 41,090 41,385 2,985 2,690
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 965)
-440 -85 330 1,805 1,395 1,695 1,640 -730 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 0.0 3.4 43.7 90.5 93.2 93.9 6.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 3 17 18 21 21
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,440
COMMITMENTS
32,730 15 1,765 13,510 46,330 48,005 48,110 1,435 1,330
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 130)
-10 15 180 35 -25 205 170 -75 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 0.0 3.6 27.3 93.7 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 13 15 17 19
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 166,320
COMMITMENTS
10,830 3,250 5,995 110,758 117,780 127,583 127,025 38,736 39,295
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 32,847)
-1,685 -2,020 1,330 16,778 16,012 16,423 15,322 16,424 17,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.0 3.6 66.6 70.8 76.7 76.4 23.3 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 3 30 28 36 31
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 115,340
COMMITMENTS
8,115 2,135 7,305 81,215 87,255 96,635 96,695 18,705 18,645
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 6,666)
80 115 -755 6,886 6,791 6,211 6,151 455 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.9 6.3 70.4 75.7 83.8 83.8 16.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 27 26 31 30
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,360
COMMITMENTS
5,505 300 670 22,720 27,965 28,895 28,935 1,465 1,425
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -730)
-50 0 -95 -580 -640 -725 -735 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.0 2.2 74.8 92.1 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 14 12 16 15
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,795
COMMITMENTS
4,390 300 635 23,090 27,670 28,115 28,605 1,680 1,190
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -675)
-10 -25 -135 -620 -570 -765 -730 90 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.0 2.1 77.5 92.9 94.4 96.0 5.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 11 15 14
Updated February 14, 2020