Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 26,619 : : Positions : : 1,228 10,704 3,612 8,680 1,086 15,857 2,471 332 2,066 1,188 306 : : : : Changes from: November 13, 2018 : : 12 91 -793 287 193 234 -597 -858 194 141 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 40.2 13.6 32.6 4.1 59.6 9.3 1.2 7.8 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 161 : : 11 22 10 14 9 57 15 12 19 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 69,800 : : Positions : : 7,023 22,501 7,651 18,875 1,458 25,200 17,468 2,046 17,794 3,741 630 : : : : Changes from: November 13, 2018 : : -141 -2,572 -5 2,406 161 -301 1,038 -335 63 -1,070 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 32.2 11.0 27.0 2.1 36.1 25.0 2.9 25.5 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 226 : : 17 18 15 16 8 47 33 16 59 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 223,049 : : Positions : : 16,405 34,343 44,773 33,729 22,677 42,665 75,379 27,364 28,981 6,995 7,996 : : : : Changes from: November 13, 2018 : : -983 -5,217 -266 5,915 2,941 -881 -9,000 2,369 -2,091 -389 2,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 15.4 20.1 15.1 10.2 19.1 33.8 12.3 13.0 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 239 : : 15 13 17 16 25 31 52 22 74 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 525,940 : : Positions : : 47,454 93,564 101,125 78,155 52,680 84,356 136,207 85,936 81,150 20,403 29,448 : : : : Changes from: November 13, 2018 : : -97 4,050 -4,243 12,927 4,245 4,827 -22,516 -11,780 -7,737 1,463 4,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 17.8 19.2 14.9 10.0 16.0 25.9 16.3 15.4 3.9 5.6 : : : : Number of Traders in Each Category Total Traders: 352 : : 24 21 20 22 29 77 53 43 97 41 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 229,249 : : Positions : : 43,519 90,171 34,668 1,140 8,682 56,907 51,446 34,453 23,791 16,650 13,584 : : : : Changes from: November 13, 2018 : : -8,894 -173 -511 140 -3,319 8,420 -5,067 73 -1,191 3,109 -6,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 39.3 15.1 0.5 3.8 24.8 22.4 15.0 10.4 7.3 5.9 : : : : Number of Traders in Each Category Total Traders: 287 : : 34 36 17 . 14 63 49 54 47 52 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 33,145 : : Positions : : 15,809 31,448 5,237 398 66 270 270 0 11,125 538 231 : : : : Changes from: November 13, 2018 : : 777 757 -1 12 18 0 0 0 10 11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 94.9 15.8 1.2 0.2 0.8 0.8 0.0 33.6 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 20, 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 19,149 : : Positions : : 9,011 12,588 2,187 0 0 1,033 328 2,036 4,125 3,997 133 : : : : Changes from: November 13, 2018 : : 1,244 1,561 854 0 0 -147 0 -23 62 482 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 65.7 11.4 0.0 0.0 5.4 1.7 10.6 21.5 20.9 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 4,004 : : Positions : : 1,258 1,009 144 0 0 427 946 5 814 643 297 : : : : Changes from: November 13, 2018 : : -150 -193 0 0 0 30 6 1 1 15 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 25.2 3.6 0.0 0.0 10.7 23.6 0.1 20.3 16.1 7.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 11 . 0 0 . 9 . 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 61,085 : : Positions : : 38,899 11,306 250 28,205 8,263 3,973 0 0 8,284 11,918 1,385 : : : : Changes from: November 13, 2018 : : 481 -586 0 -31 -22 0 0 0 417 1,525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 18.5 0.4 46.2 13.5 6.5 0.0 0.0 13.6 19.5 2.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 9 . 5 . . 0 0 14 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 42,945 : : Positions : : 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800 : : : : Changes from: November 13, 2018 : : 600 499 0 0 0 0 0 0 200 301 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 45,816 : : Positions : : 38,180 10,250 0 0 0 0 0 0 7,611 35,541 25 : : : : Changes from: November 13, 2018 : : 2,000 300 0 0 0 0 0 0 125 1,825 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 22.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.6 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 29,918 : : Positions : : 26,148 13,080 0 100 0 0 0 0 3,570 16,538 200 : : : : Changes from: November 13, 2018 : : 221 206 0 0 0 0 0 0 0 15 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 43.7 0.0 0.3 0.0 0.0 0.0 0.0 11.9 55.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 : : 26,425 26,623 100 0 0 0 0 0 6,720 6,622 0 : : : : Changes from: November 13, 2018 : : 300 750 0 0 0 0 0 0 -300 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 80.1 0.3 0.0 0.0 0.0 0.0 0.0 20.2 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 31,235 : : Positions : : 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500 : : : : Changes from: November 13, 2018 : : -125 -50 0 -25 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 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 20, 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 19,318 : : Positions : : 10,845 4,820 1,900 9,898 1,250 3,500 0 0 1,323 2,850 500 : : : : Changes from: November 13, 2018 : : -55 -100 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 25.0 9.8 51.2 6.5 18.1 0.0 0.0 6.8 14.8 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 20, 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 33,113 : : Positions : : 19,154 27,850 100 0 0 0 0 0 13,859 5,263 0 : : : : Changes from: November 13, 2018 : : 3,225 3,050 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 84.1 0.3 0.0 0.0 0.0 0.0 0.0 41.9 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 20, 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 30,570 : : Positions : : 21,640 11,070 0 0 0 0 0 0 8,930 19,500 0 : : : : Changes from: November 13, 2018 : : 600 400 0 0 0 0 0 0 600 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 36.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 63.8 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 20, 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 42,778 : : Positions : : 24,103 18,122 1,425 7,747 13,225 0 0 0 3,333 2,992 692 : : : : Changes from: November 13, 2018 : : 50 -50 0 50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 42.4 3.3 18.1 30.9 0.0 0.0 0.0 7.8 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 23, 2018