Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 26,179 : : Positions : : 328 10,131 3,264 7,567 1,556 15,194 2,086 1,953 1,762 1,164 42 : : : : Changes from: December 18, 2018 : : -55 111 280 -160 188 -688 -379 228 48 -164 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 38.7 12.5 28.9 5.9 58.0 8.0 7.5 6.7 4.4 0.2 : : : : Number of Traders in Each Category Total Traders: 155 : : 8 21 12 12 5 60 14 10 15 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 81,640 : : Positions : : 8,308 21,312 9,041 14,835 2,803 28,060 32,949 2,797 19,275 2,716 453 : : : : Changes from: December 18, 2018 : : 177 733 -293 118 41 318 -89 -1,586 36 160 -396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 26.1 11.1 18.2 3.4 34.4 40.4 3.4 23.6 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 241 : : 14 16 19 10 10 50 48 19 70 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 173,685 : : Positions : : 11,560 42,816 42,150 50,763 5,902 53,373 44,561 4,770 23,941 7,203 5,197 : : : : Changes from: December 18, 2018 : : -130 681 -1,036 2,546 -267 4,911 -2,112 -762 -1,620 -316 797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 24.7 24.3 29.2 3.4 30.7 25.7 2.7 13.8 4.1 3.0 : : : : Number of Traders in Each Category Total Traders: 216 : : 12 12 16 21 18 36 39 22 62 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 442,727 : : Positions : : 20,170 86,065 90,994 153,318 18,926 119,146 77,178 41,968 89,476 20,459 18,181 : : : : Changes from: December 18, 2018 : : 1,639 7,096 -2,957 27,130 -740 18,318 -12,452 2,425 8,136 3,881 4,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 19.4 20.6 34.6 4.3 26.9 17.4 9.5 20.2 4.6 4.1 : : : : Number of Traders in Each Category Total Traders: 334 : : 17 22 20 22 18 94 33 31 96 37 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 218,191 : : Positions : : 42,817 69,127 36,025 501 6,625 45,493 66,257 35,081 28,142 17,230 9,581 : : : : Changes from: December 18, 2018 : : 6,888 -1,035 -438 -65 -108 -1,895 2,344 3,055 -1,277 1,658 -1,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 31.7 16.5 0.2 3.0 20.9 30.4 16.1 12.9 7.9 4.4 : : : : Number of Traders in Each Category Total Traders: 272 : : 39 33 18 . 11 50 53 55 50 41 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 32,428 : : Positions : : 17,102 30,914 4,616 370 66 270 150 0 9,767 446 227 : : : : Changes from: December 18, 2018 : : 994 910 23 0 21 0 0 0 -37 70 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 95.3 14.2 1.1 0.2 0.8 0.5 0.0 30.1 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 6 . . . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 18,122 : : Positions : : 8,232 12,056 2,295 0 0 674 296 2,006 4,227 3,594 139 : : : : Changes from: December 18, 2018 : : -240 383 75 0 0 0 18 41 660 83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 66.5 12.7 0.0 0.0 3.7 1.6 11.1 23.3 19.8 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 6 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 3,969 : : Positions : : 1,432 712 116 0 0 110 1,165 6 834 734 281 : : : : Changes from: December 18, 2018 : : -40 -46 0 0 0 4 -63 2 -40 -42 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 17.9 2.9 0.0 0.0 2.8 29.4 0.2 21.0 18.5 7.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 10 . 0 0 . 9 . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 74,208 : : Positions : : 42,777 17,736 250 27,276 8,392 6,273 0 0 7,243 11,561 9,235 : : : : Changes from: December 18, 2018 : : -57 64 0 0 0 150 0 0 -916 -879 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 23.9 0.3 36.8 11.3 8.5 0.0 0.0 9.8 15.6 12.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 8 . 5 . . 0 0 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 42,721 : : Positions : : 36,902 17,565 0 0 0 0 0 0 5,019 24,356 800 : : : : Changes from: December 18, 2018 : : 100 -106 0 0 0 0 0 0 0 206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 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 24, 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 47,066 : : Positions : : 39,405 10,581 0 0 0 0 0 0 7,611 36,435 50 : : : : Changes from: December 18, 2018 : : 700 306 0 0 0 0 0 0 0 394 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 22.5 0.0 0.0 0.0 0.0 0.0 0.0 16.2 77.4 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 24, 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 18, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 24, 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 : : 25,175 24,048 0 100 0 0 0 0 6,820 7,847 0 : : : : Changes from: December 18, 2018 : : 100 -100 -100 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 75.2 0.0 0.3 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 24, 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 29,931 : : Positions : : 22,816 12,469 0 9,799 3,800 0 0 0 2,815 3,363 500 : : : : Changes from: December 18, 2018 : : -342 -392 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 41.7 0.0 32.7 12.7 0.0 0.0 0.0 9.4 11.2 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 28,435 : : Positions : : 13,195 7,320 1,900 10,723 1,925 5,600 0 0 5,315 7,967 500 : : : : Changes from: December 18, 2018 : : 1,150 1,000 0 0 400 0 0 0 1,067 1,217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 25.7 6.7 37.7 6.8 19.7 0.0 0.0 18.7 28.0 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . 4 . . 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 18, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 24, 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 31,870 : : Positions : : 23,590 10,670 0 0 0 0 0 0 8,280 21,200 0 : : : : Changes from: December 18, 2018 : : 1,100 -1,050 0 0 0 0 0 0 0 2,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 60,397 : : Positions : : 40,617 35,278 1,500 7,847 13,910 0 0 0 4,350 3,342 20 : : : : Changes from: December 18, 2018 : : 15,090 14,940 0 -50 610 0 0 0 -50 150 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 58.4 2.5 13.0 23.0 0.0 0.0 0.0 7.2 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 1, 2019