Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 25,736 : : Positions : : 579 9,960 2,845 8,086 836 15,724 2,402 1,661 2,053 1,130 38 : : : : Changes from: December 4, 2018 : : 84 -87 -159 -672 128 -799 38 288 -142 -253 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 38.7 11.1 31.4 3.2 61.1 9.3 6.5 8.0 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 155 : : 7 20 10 13 4 61 12 12 16 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 82,550 : : Positions : : 7,497 19,360 9,909 15,119 1,433 27,782 33,063 4,629 20,477 4,205 786 : : : : Changes from: December 4, 2018 : : 79 -1,625 899 -1,012 499 1,176 6,087 1,640 1,073 -203 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 23.5 12.0 18.3 1.7 33.7 40.1 5.6 24.8 5.1 1.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 17 16 20 10 7 46 53 20 70 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 174,071 : : Positions : : 12,649 40,653 44,473 44,348 7,160 44,644 53,798 6,446 26,492 6,082 3,675 : : : : Changes from: December 4, 2018 : : -214 4,094 -1,341 6,812 -1,948 3,341 -9,782 -2,940 -1,519 -287 -1,293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 23.4 25.5 25.5 4.1 25.6 30.9 3.7 15.2 3.5 2.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 15 14 13 23 15 36 43 28 64 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 402,250 : : Positions : : 18,936 83,116 95,532 108,720 19,817 89,942 90,008 37,267 79,658 19,093 15,834 : : : : Changes from: December 4, 2018 : : -276 8,357 3,267 13,753 -3,773 -9,472 -19,193 2,507 6,053 4,276 -1,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 20.7 23.7 27.0 4.9 22.4 22.4 9.3 19.8 4.7 3.9 : : : : Number of Traders in Each Category Total Traders: 327 : : 16 20 22 21 20 82 44 36 86 37 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 208,742 : : Positions : : 38,176 79,615 35,446 813 5,992 48,805 49,590 33,253 23,502 15,470 10,433 : : : : Changes from: December 4, 2018 : : -3,326 -8,621 -553 -305 -1,462 -515 1,374 1,651 -2,526 -979 -636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 38.1 17.0 0.4 2.9 23.4 23.8 15.9 11.3 7.4 5.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 39 38 19 . 11 53 45 48 42 46 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 30,874 : : Positions : : 15,950 29,714 4,308 370 45 270 150 0 9,779 352 142 : : : : Changes from: December 4, 2018 : : 492 13 -347 0 7 0 0 0 -115 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 96.2 14.0 1.2 0.1 0.9 0.5 0.0 31.7 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 5 . . . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 16,796 : : Positions : : 8,084 10,259 2,169 0 0 594 278 2,008 3,099 4,019 137 : : : : Changes from: December 4, 2018 : : -1 508 47 0 0 164 0 236 393 195 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 61.1 12.9 0.0 0.0 3.5 1.7 12.0 18.5 23.9 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 5 . 0 0 . . . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 3,981 : : Positions : : 1,410 716 120 0 0 102 1,168 34 880 744 282 : : : : Changes from: December 4, 2018 : : -18 -104 0 0 0 -2 212 28 62 87 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 18.0 3.0 0.0 0.0 2.6 29.3 0.9 22.1 18.7 7.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 10 . 0 0 . 11 . 11 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 73,819 : : Positions : : 42,208 14,638 250 27,906 8,492 6,123 0 0 7,434 13,503 9,272 : : : : Changes from: December 4, 2018 : : 1,786 689 0 -175 0 0 0 0 -860 407 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 19.8 0.3 37.8 11.5 8.3 0.0 0.0 10.1 18.3 12.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 8 . 5 . . 0 0 15 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 42,621 : : Positions : : 36,802 17,671 0 0 0 0 0 0 5,019 24,150 800 : : : : Changes from: December 4, 2018 : : 0 -100 0 0 0 0 0 0 -99 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 41.5 0.0 0.0 0.0 0.0 0.0 0.0 11.8 56.7 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 11, 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 45,841 : : Positions : : 38,180 10,275 0 0 0 0 0 0 7,611 35,516 50 : : : : Changes from: December 4, 2018 : : 0 -225 0 0 0 0 0 0 0 225 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 77.5 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 11, 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 31,331 : : Positions : : 27,161 12,980 0 100 0 0 0 0 3,970 18,051 200 : : : : Changes from: December 4, 2018 : : 313 0 0 0 0 0 0 0 0 313 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 41.4 0.0 0.3 0.0 0.0 0.0 0.0 12.7 57.6 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 11, 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 31,695 : : Positions : : 24,775 24,148 100 0 0 0 0 0 6,820 7,547 0 : : : : Changes from: December 4, 2018 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.5 23.8 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 11, 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 31,970 : : Positions : : 23,873 14,558 0 9,749 3,800 0 0 0 3,797 3,363 500 : : : : Changes from: December 4, 2018 : : 775 50 0 0 0 0 0 0 -750 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 45.5 0.0 30.5 11.9 0.0 0.0 0.0 11.9 10.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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: December 4, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 30,338 : : Positions : : 16,329 25,275 100 0 0 0 0 0 13,909 5,063 0 : : : : Changes from: December 4, 2018 : : 350 100 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 83.3 0.3 0.0 0.0 0.0 0.0 0.0 45.8 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 11, 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 30,770 : : Positions : : 22,490 11,920 0 0 0 0 0 0 8,280 18,850 0 : : : : Changes from: December 4, 2018 : : 800 150 0 0 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 0 0 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 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 41,527 : : Positions : : 22,582 17,136 1,425 7,797 13,225 0 0 0 3,993 3,067 302 : : : : Changes from: December 4, 2018 : : -921 -846 0 50 0 0 0 0 150 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 41.3 3.4 18.8 31.8 0.0 0.0 0.0 9.6 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 14, 2018