Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 25,748 : : Positions : : 1,178 10,810 3,483 8,514 803 15,815 2,044 565 1,919 1,214 104 : : : : Changes from: November 20, 2018 : : -50 106 -129 -166 -283 -42 -427 233 -147 26 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 42.0 13.5 33.1 3.1 61.4 7.9 2.2 7.5 4.7 0.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 13 23 11 12 10 57 15 9 17 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 72,373 : : Positions : : 6,983 24,134 7,962 18,542 1,212 26,877 17,774 2,268 18,092 4,380 745 : : : : Changes from: November 20, 2018 : : -40 1,633 311 -333 -246 1,677 306 222 298 639 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 33.3 11.0 25.6 1.7 37.1 24.6 3.1 25.0 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 227 : : 16 18 16 14 5 45 38 17 57 24 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 199,783 : : Positions : : 14,614 35,902 46,406 33,959 19,470 40,021 71,659 11,360 27,792 7,120 6,233 : : : : Changes from: November 20, 2018 : : -1,791 1,559 1,633 230 -3,207 -2,644 -3,720 -16,004 -1,189 125 -1,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 18.0 23.2 17.0 9.7 20.0 35.9 5.7 13.9 3.6 3.1 : : : : Number of Traders in Each Category Total Traders: 229 : : 16 15 21 13 25 30 50 24 71 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 442,801 : : Positions : : 35,196 76,210 101,201 76,287 35,961 79,992 138,382 38,546 76,787 16,526 26,998 : : : : Changes from: November 20, 2018 : : -12,258 -17,354 76 -1,868 -16,719 -4,364 2,175 -47,390 -4,363 -3,877 -2,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 17.2 22.9 17.2 8.1 18.1 31.3 8.7 17.3 3.7 6.1 : : : : Number of Traders in Each Category Total Traders: 316 : : 18 18 19 20 28 63 62 43 76 39 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 220,177 : : Positions : : 44,445 87,474 34,249 1,456 6,583 53,595 49,340 31,644 23,147 16,710 13,152 : : : : Changes from: November 20, 2018 : : 926 -2,697 -419 316 -2,099 -3,312 -2,106 -2,809 -644 60 -432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 39.7 15.6 0.7 3.0 24.3 22.4 14.4 10.5 7.6 6.0 : : : : Number of Traders in Each Category Total Traders: 275 : : 34 36 16 4 14 59 45 51 44 51 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 33,496 : : Positions : : 15,803 31,983 5,628 403 47 270 270 0 11,164 412 177 : : : : Changes from: November 20, 2018 : : -6 535 391 5 -19 0 0 0 39 -126 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 95.5 16.8 1.2 0.1 0.8 0.8 0.0 33.3 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 19,523 : : Positions : : 9,246 12,769 2,270 0 0 1,246 448 2,145 3,964 4,002 122 : : : : Changes from: November 20, 2018 : : 235 181 83 0 0 213 120 109 -161 5 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 65.4 11.6 0.0 0.0 6.4 2.3 11.0 20.3 20.5 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 3,857 : : Positions : : 1,164 1,000 144 0 0 424 888 6 807 600 291 : : : : Changes from: November 20, 2018 : : -94 -9 0 0 0 -3 -58 1 -7 -43 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 25.9 3.7 0.0 0.0 11.0 23.0 0.2 20.9 15.6 7.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 12 . 0 0 . 8 . 5 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 67,973 : : Positions : : 40,646 12,675 250 28,106 8,413 5,473 0 0 8,159 13,771 5,000 : : : : Changes from: November 20, 2018 : : 1,747 1,369 0 -99 150 1,500 0 0 -125 1,853 3,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 18.6 0.4 41.3 12.4 8.1 0.0 0.0 12.0 20.3 7.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 9 . 5 . . 0 0 14 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 27, 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 30,918 : : Positions : : 26,748 13,280 0 100 0 0 0 0 3,970 17,338 200 : : : : Changes from: November 20, 2018 : : 600 200 0 0 0 0 0 0 400 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 43.0 0.0 0.3 0.0 0.0 0.0 0.0 12.8 56.1 0.6 : : : : 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 27, 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 30,945 : : Positions : : 23,925 23,998 100 0 0 0 0 0 6,920 6,947 0 : : : : Changes from: November 20, 2018 : : -2,500 -2,625 0 0 0 0 0 0 200 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 22.4 22.4 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 27, 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 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 20,418 : : Positions : : 10,495 4,770 1,900 10,623 1,475 4,200 0 0 1,848 3,050 500 : : : : Changes from: November 20, 2018 : : -350 -50 0 725 225 700 0 0 525 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 23.4 9.3 52.0 7.2 20.6 0.0 0.0 9.1 14.9 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 4 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 30,788 : : Positions : : 16,379 25,525 100 0 0 0 0 0 14,309 5,263 0 : : : : Changes from: November 20, 2018 : : -2,775 -2,325 0 0 0 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 82.9 0.3 0.0 0.0 0.0 0.0 0.0 46.5 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 27, 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 11,470 0 0 0 0 0 0 8,930 19,100 0 : : : : Changes from: November 20, 2018 : : 0 400 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 29.2 62.5 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 27, 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 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 30, 2018