Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 26,263 : : Positions : : 383 10,020 2,984 7,727 1,368 15,882 2,465 1,725 1,714 1,328 39 : : : : Changes from: December 11, 2018 : : -196 60 139 -359 532 158 63 64 -339 198 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 38.2 11.4 29.4 5.2 60.5 9.4 6.6 6.5 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 158 : : 6 21 10 13 5 61 15 9 13 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 82,939 : : Positions : : 8,131 20,579 9,334 14,717 2,762 27,742 33,038 4,383 19,239 2,556 849 : : : : Changes from: December 11, 2018 : : 634 1,219 -575 -402 1,329 -40 -25 -246 -1,238 -1,649 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 24.8 11.3 17.7 3.3 33.4 39.8 5.3 23.2 3.1 1.0 : : : : Number of Traders in Each Category Total Traders: 240 : : 15 16 20 10 10 48 48 15 68 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 172,860 : : Positions : : 11,690 42,135 43,186 48,217 6,169 48,462 46,673 5,532 25,561 7,519 4,400 : : : : Changes from: December 11, 2018 : : -959 1,482 -1,287 3,869 -991 3,818 -7,125 -914 -931 1,437 725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 24.4 25.0 27.9 3.6 28.0 27.0 3.2 14.8 4.3 2.5 : : : : Number of Traders in Each Category Total Traders: 223 : : 12 13 15 22 17 33 41 21 68 18 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 412,485 : : Positions : : 18,531 78,969 93,951 126,188 19,666 100,828 89,630 39,543 81,340 16,578 13,868 : : : : Changes from: December 11, 2018 : : -405 -4,147 -1,581 17,468 -151 10,886 -378 2,276 1,682 -2,515 -1,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 19.1 22.8 30.6 4.8 24.4 21.7 9.6 19.7 4.0 3.4 : : : : Number of Traders in Each Category Total Traders: 324 : : 17 21 21 21 18 84 43 37 86 36 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 214,050 : : Positions : : 35,929 70,162 36,463 566 6,733 47,388 63,913 32,026 29,419 15,572 11,062 : : : : Changes from: December 11, 2018 : : -2,247 -9,453 1,017 -247 741 -1,417 14,323 -1,227 5,917 102 629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 32.8 17.0 0.3 3.1 22.1 29.9 15.0 13.7 7.3 5.2 : : : : Number of Traders in Each Category Total Traders: 272 : : 40 32 19 . 11 51 56 51 51 36 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 31,414 : : Positions : : 16,108 30,004 4,593 370 45 270 150 0 9,804 376 214 : : : : Changes from: December 11, 2018 : : 158 290 285 0 0 0 0 0 25 24 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 95.5 14.6 1.2 0.1 0.9 0.5 0.0 31.2 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 6 . . . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 17,638 : : Positions : : 8,472 11,673 2,220 0 0 674 278 1,965 3,567 3,511 139 : : : : Changes from: December 11, 2018 : : 388 1,414 51 0 0 80 0 -43 468 -508 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 66.2 12.6 0.0 0.0 3.8 1.6 11.1 20.2 19.9 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 4,044 : : Positions : : 1,472 758 116 0 0 106 1,228 4 874 776 284 : : : : Changes from: December 11, 2018 : : 62 42 -4 0 0 4 60 -30 -6 32 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 18.7 2.9 0.0 0.0 2.6 30.4 0.1 21.6 19.2 7.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 11 . 0 0 . 11 . 11 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 74,756 : : Positions : : 42,834 17,672 250 27,276 8,392 6,123 0 0 8,159 12,440 8,968 : : : : Changes from: December 11, 2018 : : 626 3,034 0 -630 -100 0 0 0 725 -1,063 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 23.6 0.3 36.5 11.2 8.2 0.0 0.0 10.9 16.6 12.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 8 . 5 . . 0 0 16 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 46,366 : : Positions : : 38,705 10,275 0 0 0 0 0 0 7,611 36,041 50 : : : : Changes from: December 11, 2018 : : 525 0 0 0 0 0 0 0 0 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 22.2 0.0 0.0 0.0 0.0 0.0 0.0 16.4 77.7 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 18, 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 30,661 : : Positions : : 26,491 11,980 0 100 0 0 0 0 3,970 18,381 200 : : : : Changes from: December 11, 2018 : : -670 -1,000 0 0 0 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 39.1 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.9 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 December 18, 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 31,995 : : Positions : : 25,075 24,148 100 0 0 0 0 0 6,820 7,847 0 : : : : Changes from: December 11, 2018 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 75.5 0.3 0.0 0.0 0.0 0.0 0.0 21.3 24.5 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 18, 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 30,273 : : Positions : : 23,158 12,861 0 9,749 3,800 0 0 0 2,815 3,363 500 : : : : Changes from: December 11, 2018 : : -715 -1,697 0 0 0 0 0 0 -982 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 42.5 0.0 32.2 12.6 0.0 0.0 0.0 9.3 11.1 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 25,818 : : Positions : : 12,045 6,320 1,900 10,723 1,525 5,600 0 0 4,248 6,750 500 : : : : Changes from: December 11, 2018 : : 850 550 0 100 0 500 0 0 500 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 24.5 7.4 41.5 5.9 21.7 0.0 0.0 16.5 26.1 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . 4 . . 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 : : 16,329 25,275 100 0 0 0 0 0 13,809 4,963 0 : : : : Changes from: December 11, 2018 : : 0 0 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 83.6 0.3 0.0 0.0 0.0 0.0 0.0 45.7 16.4 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 18, 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 11,720 0 0 0 0 0 0 8,280 19,050 0 : : : : Changes from: December 11, 2018 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 38.1 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.9 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 18, 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 44,727 : : Positions : : 25,527 20,338 1,500 7,897 13,300 0 0 0 4,400 3,192 0 : : : : Changes from: December 11, 2018 : : 2,945 3,202 75 100 75 0 0 0 407 125 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 45.5 3.4 17.7 29.7 0.0 0.0 0.0 9.8 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 . . . 0 0 0 5 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2018