Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 27,460 : : Positions : : 1,216 10,613 4,405 8,393 893 15,623 3,068 1,190 1,872 1,047 226 : : : : Changes from: November 6, 2018 : : -7 -214 74 272 -148 53 -220 -294 -174 -32 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 38.6 16.0 30.6 3.3 56.9 11.2 4.3 6.8 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 153 : : 8 24 10 14 6 56 15 9 13 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 70,152 : : Positions : : 7,164 25,073 7,656 16,469 1,297 25,501 16,430 2,381 17,731 4,811 635 : : : : Changes from: November 6, 2018 : : -399 -1,528 718 -724 -419 -695 -1,385 -743 -2,110 513 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 35.7 10.9 23.5 1.8 36.4 23.4 3.4 25.3 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 15 21 16 14 6 49 38 16 60 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 224,346 : : Positions : : 17,388 39,560 45,039 27,814 19,736 43,546 84,379 24,995 31,072 7,384 5,865 : : : : Changes from: November 6, 2018 : : 711 -10,315 -2,363 -5,681 5,037 -3,950 16,035 3,984 5,451 141 -591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 17.6 20.1 12.4 8.8 19.4 37.6 11.1 13.9 3.3 2.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 16 13 20 11 17 32 58 27 84 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 539,520 : : Positions : : 47,551 89,514 105,368 65,228 48,435 79,529 158,723 97,716 88,887 18,940 25,102 : : : : Changes from: November 6, 2018 : : 10,528 -9,820 6,242 -9,723 10,687 -2,659 29,089 28,428 1,934 -1,541 -8,868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 16.6 19.5 12.1 9.0 14.7 29.4 18.1 16.5 3.5 4.7 : : : : Number of Traders in Each Category Total Traders: 348 : : 27 20 22 20 26 71 59 41 97 36 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 241,052 : : Positions : : 52,413 90,344 35,179 1,000 12,001 48,487 56,513 34,380 24,982 13,541 19,615 : : : : Changes from: November 6, 2018 : : 2,178 -843 -252 -256 -2,850 -1,745 3,904 -5,402 1,767 -911 -704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 37.5 14.6 0.4 5.0 20.1 23.4 14.3 10.4 5.6 8.1 : : : : Number of Traders in Each Category Total Traders: 291 : : 37 35 17 . 14 58 55 55 56 40 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 32,341 : : Positions : : 15,032 30,691 5,238 386 48 270 270 0 11,115 527 231 : : : : Changes from: November 6, 2018 : : 2,221 2,583 180 5 0 0 0 0 187 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 94.9 16.2 1.2 0.1 0.8 0.8 0.0 34.4 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 17,080 : : Positions : : 7,767 11,027 1,333 0 0 1,180 328 2,059 4,063 3,515 97 : : : : Changes from: November 6, 2018 : : -108 614 222 0 0 616 -17 -192 9 269 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 64.6 7.8 0.0 0.0 6.9 1.9 12.1 23.8 20.6 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 4,203 : : Positions : : 1,408 1,202 144 0 0 397 940 4 813 628 283 : : : : Changes from: November 6, 2018 : : -233 8 0 0 0 16 -70 1 151 -50 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 28.6 3.4 0.0 0.0 9.4 22.4 0.1 19.3 14.9 6.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 12 . 0 0 4 9 . 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 60,199 : : Positions : : 38,418 11,892 250 28,236 8,285 3,973 0 0 7,867 10,393 1,385 : : : : Changes from: November 6, 2018 : : 625 1,205 0 100 122 0 0 0 680 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 19.8 0.4 46.9 13.8 6.6 0.0 0.0 13.1 17.3 2.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 11 . 5 . . 0 0 15 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 42,145 : : Positions : : 36,202 17,472 0 0 0 0 0 0 5,143 23,873 800 : : : : Changes from: November 6, 2018 : : -200 150 0 0 0 0 0 0 200 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 41.5 0.0 0.0 0.0 0.0 0.0 0.0 12.2 56.6 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 43,666 : : Positions : : 36,180 9,950 0 0 0 0 0 0 7,486 33,716 0 : : : : Changes from: November 6, 2018 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 22.8 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 29,597 : : Positions : : 25,927 12,874 0 100 0 0 0 0 3,570 16,523 100 : : : : Changes from: November 6, 2018 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 43.5 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 33,245 : : Positions : : 26,125 25,873 100 0 0 0 0 0 7,020 7,372 0 : : : : Changes from: November 6, 2018 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.1 22.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 31,360 : : Positions : : 21,838 13,673 0 9,899 3,800 0 0 0 5,222 3,488 500 : : : : Changes from: November 6, 2018 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 43.6 0.0 31.6 12.1 0.0 0.0 0.0 16.7 11.1 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 19,373 : : Positions : : 10,900 4,920 1,900 9,853 1,250 3,500 0 0 1,323 2,850 500 : : : : Changes from: November 6, 2018 : : 250 450 0 100 0 250 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 25.4 9.8 50.9 6.5 18.1 0.0 0.0 6.8 14.7 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . 4 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 29,888 : : Positions : : 15,929 24,800 100 0 0 0 0 0 13,859 5,088 0 : : : : Changes from: November 6, 2018 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 83.0 0.3 0.0 0.0 0.0 0.0 0.0 46.4 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 29,370 : : Positions : : 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0 : : : : Changes from: November 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 42,728 : : Positions : : 24,053 18,172 1,425 7,697 13,225 0 0 0 3,333 2,942 692 : : : : Changes from: November 6, 2018 : : 0 -25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 42.5 3.3 18.0 31.0 0.0 0.0 0.0 7.8 6.9 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2018