ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,219
COMMITMENTS
0 0 0 28,782 28,842 28,782 28,842 3,437 3,377
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,610)
0 0 0 -2,715 -2,515 -2,715 -2,515 105 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.3 89.5 89.3 89.5 10.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,695
COMMITMENTS
0 0 0 27,035 27,110 27,035 27,110 3,660 3,585
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,455)
0 0 0 -2,575 -2,380 -2,575 -2,380 120 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.1 88.3 88.1 88.3 11.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 18 13 18
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,280
COMMITMENTS
0 5,510 0 11,175 5,665 11,175 11,175 1,105 1,105
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.9 0.0 91.0 46.1 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 14 12 14 15
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,837
COMMITMENTS
0 2,600 0 28,757 26,097 28,757 28,697 3,080 3,140
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,777)
0 -100 0 -1,509 -1,434 -1,509 -1,534 -268 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 90.3 82.0 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 13 17 13 19
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,275
COMMITMENTS
0 2,600 0 27,979 25,259 27,979 27,859 2,296 2,416
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,630)
0 -100 0 -1,385 -1,290 -1,385 -1,390 -245 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 92.4 83.4 92.4 92.0 7.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 12 18 12 20
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,280
COMMITMENTS
100 12,435 0 28,340 16,235 28,440 28,670 4,840 4,610
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -3,010)
-100 -860 0 -2,900 -2,160 -3,000 -3,020 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 37.4 0.0 85.2 48.8 85.5 86.1 14.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 0 18 12 19 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,620
COMMITMENTS
100 10,630 0 28,615 18,315 28,715 28,945 4,905 4,675
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -3,295)
-100 -810 0 -3,185 -2,495 -3,285 -3,305 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 31.6 0.0 85.1 54.5 85.4 86.1 14.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 18 13 19 17
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,840
COMMITMENTS
950 1,410 425 35,770 35,260 37,145 37,095 1,695 1,745
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,935)
-25 -415 -25 -2,730 -2,410 -2,780 -2,850 -155 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.6 1.1 92.1 90.8 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 14 13 18 15
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,235
COMMITMENTS
950 1,510 425 33,495 32,960 34,870 34,895 1,365 1,340
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,900)
-25 -415 -25 -2,765 -2,370 -2,815 -2,810 -85 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.2 1.2 92.4 91.0 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 14 13 18 15
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,325
COMMITMENTS
0 7,580 0 23,025 15,520 23,025 23,100 1,300 1,225
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,440)
0 -730 0 -2,420 -1,695 -2,420 -2,425 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.2 0.0 94.7 63.8 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 11 17 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,865
COMMITMENTS
0 330 230 17,950 18,275 18,180 18,835 3,685 3,030
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,535)
0 -215 -25 -1,075 -875 -1,100 -1,115 -435 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 1.1 82.1 83.6 83.1 86.1 16.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 2 12 9 14 12
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,380
COMMITMENTS
0 250 290 17,455 17,780 17,745 18,320 3,635 3,060
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,460)
-50 -130 -25 -1,235 -1,165 -1,310 -1,320 -150 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 1.4 81.6 83.2 83.0 85.7 17.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 13 10 15 13
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,015
COMMITMENTS
11,245 1,025 125 23,710 33,955 35,080 35,105 935 910
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,560)
330 25 -150 -1,520 -1,215 -1,340 -1,340 -220 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 2.8 0.3 65.8 94.3 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 19 12 23 14
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,910
COMMITMENTS
8,445 975 150 19,645 27,140 28,240 28,265 1,670 1,645
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -455)
770 65 -100 -1,035 -330 -365 -365 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 3.3 0.5 65.7 90.7 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 12 22 14
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,640
COMMITMENTS
10,835 400 1,905 79,570 89,960 92,310 92,265 9,330 9,375
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -6,665)
-2,565 -175 300 -1,960 -4,335 -4,225 -4,210 -2,440 -2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.4 1.9 78.3 88.5 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 2 24 24 29 29
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,620
COMMITMENTS
10,680 400 1,390 70,505 80,740 82,575 82,530 9,045 9,090
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -5,170)
-2,630 -100 100 -985 -3,500 -3,515 -3,500 -1,655 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.4 1.5 77.0 88.1 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 21 24 25 29
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,810
COMMITMENTS
1,200 750 0 14,215 14,800 15,415 15,550 2,395 2,260
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,290)
-50 0 0 -1,230 -1,265 -1,280 -1,265 -10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.2 0.0 79.8 83.1 86.6 87.3 13.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 14 18 15
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,210
COMMITMENTS
2,475 0 0 14,610 17,280 17,085 17,280 1,125 930
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,250)
-200 0 0 -1,010 -1,215 -1,210 -1,215 -40 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.0 80.2 94.9 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 17 14 18 14
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,710
COMMITMENTS
0 3,600 600 42,060 38,580 42,660 42,780 7,050 6,930
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,400)
0 0 0 -1,180 -1,180 -1,180 -1,180 -220 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 1.2 84.6 77.6 85.8 86.1 14.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 18 19 19 22
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,825
COMMITMENTS
300 1,125 225 26,330 25,625 26,855 26,975 4,970 4,850
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,475)
0 -475 75 -1,300 -825 -1,225 -1,225 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.5 0.7 82.7 80.5 84.4 84.8 15.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 19 21 21 23
Updated October 13, 2017