Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 26,316 : : Positions : : 495 10,047 3,004 8,758 708 16,523 2,364 1,373 2,195 1,383 0 : : : : Changes from: November 27, 2018 : : -683 -763 -479 244 -95 708 320 808 276 169 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 38.2 11.4 33.3 2.7 62.8 9.0 5.2 8.3 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 165 : : 6 20 10 13 . 67 10 11 20 22 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 76,828 : : Positions : : 7,418 20,985 9,010 16,131 934 26,606 26,976 2,989 19,404 4,408 835 : : : : Changes from: November 27, 2018 : : 435 -3,149 1,048 -2,411 -278 -271 9,202 721 1,312 28 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 27.3 11.7 21.0 1.2 34.6 35.1 3.9 25.3 5.7 1.1 : : : : Number of Traders in Each Category Total Traders: 249 : : 17 17 20 11 7 47 47 18 68 23 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 179,909 : : Positions : : 12,863 36,559 45,814 37,536 9,108 41,303 63,580 9,386 28,011 6,369 4,968 : : : : Changes from: November 27, 2018 : : -1,751 657 -592 3,577 -10,362 1,282 -8,079 -1,974 219 -751 -1,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 20.3 25.5 20.9 5.1 23.0 35.3 5.2 15.6 3.5 2.8 : : : : Number of Traders in Each Category Total Traders: 226 : : 15 14 16 20 17 38 43 25 68 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 399,919 : : Positions : : 19,212 74,759 92,265 94,967 23,590 99,414 109,201 34,760 73,605 14,817 17,569 : : : : Changes from: November 27, 2018 : : -15,984 -1,451 -8,936 18,680 -12,371 19,422 -29,181 -3,786 -3,182 -1,709 -9,429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 18.7 23.1 23.7 5.9 24.9 27.3 8.7 18.4 3.7 4.4 : : : : Number of Traders in Each Category Total Traders: 321 : : 17 19 21 21 22 87 44 39 83 31 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 216,791 : : Positions : : 41,502 88,236 35,999 1,118 7,454 49,320 48,216 31,602 26,028 16,449 11,069 : : : : Changes from: November 27, 2018 : : -2,943 762 1,750 -338 871 -4,275 -1,124 -42 2,881 -261 -2,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 40.7 16.6 0.5 3.4 22.8 22.2 14.6 12.0 7.6 5.1 : : : : Number of Traders in Each Category Total Traders: 275 : : 37 37 18 . 13 53 48 48 50 49 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 30,837 : : Positions : : 15,458 29,701 4,655 370 38 270 150 0 9,894 335 142 : : : : Changes from: November 27, 2018 : : -345 -2,282 -973 -33 -9 0 -120 0 -1,270 -77 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 96.3 15.1 1.2 0.1 0.9 0.5 0.0 32.1 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 5 . . . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 15,794 : : Positions : : 8,085 9,751 2,122 0 0 430 278 1,772 2,706 3,824 144 : : : : Changes from: November 27, 2018 : : -1,161 -3,018 -148 0 0 -816 -170 -373 -1,258 -178 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 61.7 13.4 0.0 0.0 2.7 1.8 11.2 17.1 24.2 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 3,851 : : Positions : : 1,428 820 120 0 0 104 956 6 818 657 324 : : : : Changes from: November 27, 2018 : : 264 -180 -24 0 0 -320 68 0 11 57 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 21.3 3.1 0.0 0.0 2.7 24.8 0.2 21.2 17.1 8.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 9 . 0 0 . 10 . 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 72,608 : : Positions : : 40,422 13,949 250 28,081 8,492 6,123 0 0 8,294 13,096 8,982 : : : : Changes from: November 27, 2018 : : -224 1,274 0 -25 79 650 0 0 135 -675 3,982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 19.2 0.3 38.7 11.7 8.4 0.0 0.0 11.4 18.0 12.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 7 . 5 . . 0 0 14 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 42,720 : : Positions : : 36,802 17,771 0 0 0 0 0 0 5,118 24,149 800 : : : : Changes from: November 27, 2018 : : 0 -200 0 0 0 0 0 0 -225 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 41.6 0.0 0.0 0.0 0.0 0.0 0.0 12.0 56.5 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 0 0 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 10,500 0 0 0 0 0 0 7,611 35,291 25 : : : : Changes from: November 27, 2018 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 0 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 31,018 : : Positions : : 26,848 12,980 0 100 0 0 0 0 3,970 17,738 200 : : : : Changes from: November 27, 2018 : : 100 -300 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 41.8 0.0 0.3 0.0 0.0 0.0 0.0 12.8 57.2 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 December 4, 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 31,445 : : Positions : : 24,525 24,148 100 0 0 0 0 0 6,820 7,297 0 : : : : Changes from: November 27, 2018 : : 600 150 0 0 0 0 0 0 -100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 76.8 0.3 0.0 0.0 0.0 0.0 0.0 21.7 23.2 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 December 4, 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 31,945 : : Positions : : 23,098 14,508 0 9,749 3,800 0 0 0 4,547 3,388 500 : : : : Changes from: November 27, 2018 : : 1,385 885 0 -125 0 0 0 0 -675 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 45.4 0.0 30.5 11.9 0.0 0.0 0.0 14.2 10.6 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 5 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 23,968 : : Positions : : 11,195 5,770 1,900 10,623 1,525 5,100 0 0 3,748 5,550 500 : : : : Changes from: November 27, 2018 : : 700 1,000 0 0 50 900 0 0 1,900 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 24.1 7.9 44.3 6.4 21.3 0.0 0.0 15.6 23.2 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 . 4 . . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 30,238 : : Positions : : 15,979 25,175 100 0 0 0 0 0 14,159 5,063 0 : : : : Changes from: November 27, 2018 : : -400 -350 0 0 0 0 0 0 -150 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 83.3 0.3 0.0 0.0 0.0 0.0 0.0 46.8 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 4, 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 30,620 : : Positions : : 21,690 11,770 0 0 0 0 0 0 8,930 18,850 0 : : : : Changes from: November 27, 2018 : : 50 300 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 38.4 0.0 0.0 0.0 0.0 0.0 0.0 29.2 61.6 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 December 4, 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 42,298 : : Positions : : 23,503 17,982 1,425 7,747 13,225 0 0 0 3,843 3,042 302 : : : : Changes from: November 27, 2018 : : -600 -140 0 0 0 0 0 0 510 50 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 42.5 3.4 18.3 31.3 0.0 0.0 0.0 9.1 7.2 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2018