What is the P/L calculation for PJM 5MW power contracts?

Discussion in 'Trading' started by Con1991, Feb 5, 2022.

  1. Con1991

    Con1991

    Recently I have been analysing some electricity/power futures contracts, and I am attempting to figure out the value of tick sizes etc. In particular the PJM contracts.

    I have looked at the CME website, but it is not very clear on these particular products. The trading unit, for example, of the
    PJM PECO ZONE 5 MW OFF-PEAK CALENDAR-MONTH DAY-AHEAD LMP(copied and pasted), is supposedly 5MW.

    5 MWh
    Clears in multiples of the number of off-peak hours in the contract month.

    0.05 x 5 MW x # off-peak hours/month = $88.00 - $106.00


    Then it states that this product clears in multiples of the number of off-peak hours in the contract month. So if I was trading say, the January 23' contract month, which has 408 off-peak hours, does one multiply 5*408*number of points?

    Since the tick size is 0.05 in this instance, the calculation seems to indicate dividing the point move by 0.05 to get a result.

    Or is there another calculation for this entirely?
     
  2. qwerty11

    qwerty11

    No, it's just 408 x 5 x price delta......

    Edit: I took the large effort of opening the CME website and there's no multiplier (as expected) so above it's true...

    (if there would be a multiplier of 2 it would be a 10 MW contract so the multiplier is already in the title)
     
  3. Con1991

    Con1991

    So in other words, if the price movement of the contract is say from 21 to 26, the difference of 5 is 5*408*5?
     
  4. qwerty11

    qwerty11

    YES!
     
  5. Con1991

    Con1991

    Thank you.
     
    qwerty11 likes this.
  6. So is this power spectral density which we call vol?