MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,187
COMMITMENTS
1,100 100 100 13,657 14,682 14,857 14,882 2,330 2,305
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.6 0.6 79.5 85.4 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 13 14 15
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,575
COMMITMENTS
1,350 75 175 10,730 12,000 12,255 12,250 1,320 1,325
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.6 1.3 79.0 88.4 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 10 14 12 16
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,515
COMMITMENTS
13,685 5,520 725 38,326 46,474 52,736 52,719 5,779 5,796
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 2,130)
-685 0 0 2,750 2,088 2,065 2,088 65 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 9.4 1.2 65.5 79.4 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 18 22 21 25
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,271
COMMITMENTS
15,775 5,520 625 34,956 45,196 51,356 51,341 4,915 4,930
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 2,348)
1,235 0 0 1,018 2,295 2,253 2,295 95 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 9.8 1.1 62.1 80.3 91.3 91.2 8.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 17 23 20 25
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,280
COMMITMENTS
825 9,070 175 18,025 10,000 19,025 19,245 3,255 3,035
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 40.7 0.8 80.9 44.9 85.4 86.4 14.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 17 12 19 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,375
COMMITMENTS
460 9,055 0 17,810 9,440 18,270 18,495 3,105 2,880
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 42.4 0.0 83.3 44.2 85.5 86.5 14.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 18 13 19 17
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,511
COMMITMENTS
12,920 600 0 15,361 27,421 28,281 28,021 3,230 3,490
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,980)
1,920 0 0 -35 1,885 1,885 1,885 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 1.9 0.0 48.7 87.0 89.7 88.9 10.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 15 15 16
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,699
COMMITMENTS
9,975 600 0 11,224 20,369 21,199 20,969 3,500 3,730
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -35 -35 -35 -35 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 2.4 0.0 45.4 82.5 85.8 84.9 14.2 15.1
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 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,725
COMMITMENTS
5,105 1,585 25 31,150 34,670 36,280 36,280 2,445 2,445
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -345)
0 0 0 -415 -415 -415 -415 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.1 0.1 80.4 89.5 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 17 11 20 14
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,750
COMMITMENTS
5,180 1,535 25 27,395 31,040 32,600 32,600 2,150 2,150
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -345)
0 0 0 -415 -415 -415 -415 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.4 0.1 78.8 89.3 93.8 93.8 6.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 17 11 20 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,975
COMMITMENTS
0 4,185 0 13,280 9,430 13,280 13,615 1,695 1,360
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 110 50 110 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.9 0.0 88.7 63.0 88.7 90.9 11.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 15 11 15 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,455
COMMITMENTS
0 3,765 0 11,830 8,400 11,830 12,165 1,625 1,290
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 110 50 110 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.0 0.0 87.9 62.4 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 15 11 15 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,275
COMMITMENTS
1,840 245 895 23,470 25,260 26,205 26,400 1,070 875
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 250)
-275 25 0 445 145 170 170 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.9 3.3 86.0 92.6 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 5 19 17 24 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,260
COMMITMENTS
1,900 245 835 22,025 24,255 24,760 25,335 1,500 925
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 170)
-175 125 -100 365 65 90 90 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 3.2 83.9 92.4 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 5 19 16 24 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,095
COMMITMENTS
8,845 1,950 565 27,730 34,650 37,140 37,165 955 930
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 5.1 1.5 72.8 91.0 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 16 10 20 13
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,790
COMMITMENTS
9,015 2,000 125 24,215 31,255 33,355 33,380 1,435 1,410
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.7 0.4 69.6 89.8 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 15 11 18 14
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,205
COMMITMENTS
10,800 2,160 2,925 80,325 88,960 94,050 94,045 7,155 7,160
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 650)
450 0 -20 -105 345 325 325 325 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.1 2.9 79.4 87.9 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 1 2 19 26 26 29
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,245
COMMITMENTS
10,145 2,300 2,320 71,835 79,675 84,300 84,295 7,945 7,950
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 545)
450 0 0 -30 420 420 420 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.5 2.5 77.9 86.4 91.4 91.4 8.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 2 19 25 26 28
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,725
COMMITMENTS
2,825 3,350 200 24,840 24,315 27,865 27,865 1,860 1,860
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -75)
300 -1,620 -175 -200 1,720 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.3 0.7 83.6 81.8 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 17 20 20 23
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,695
COMMITMENTS
2,875 1,475 0 19,225 20,505 22,100 21,980 595 715
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 180)
0 0 0 360 180 360 180 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 6.5 0.0 84.7 90.4 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 14 16 15 19
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,885
COMMITMENTS
380 600 1,280 42,265 42,105 43,925 43,985 9,960 9,900
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 10)
0 0 0 70 130 70 130 -60 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 2.4 78.4 78.1 81.5 81.6 18.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 20 23 23 26
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,875
COMMITMENTS
2,330 400 100 27,015 29,145 29,445 29,645 11,430 11,230
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 195)
0 0 0 375 435 375 435 -180 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.0 0.2 66.1 71.3 72.0 72.5 28.0 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 17 21 20 22
Updated June 8, 2018