Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 26,773 : : Positions : : 440 10,354 3,184 7,866 1,526 15,516 2,026 2,096 1,910 1,141 41 : : : : Changes from: December 24, 2018 : : 112 223 -80 299 -30 322 -60 143 148 -23 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 38.7 11.9 29.4 5.7 58.0 7.6 7.8 7.1 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 152 : : 6 21 11 13 4 59 13 9 16 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 82,828 : : Positions : : 8,415 22,179 10,102 15,762 930 30,719 35,185 2,192 19,550 2,627 505 : : : : Changes from: December 24, 2018 : : 107 867 1,061 927 -1,873 2,659 2,236 -605 275 -89 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 26.8 12.2 19.0 1.1 37.1 42.5 2.6 23.6 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 242 : : 17 18 19 11 . 49 46 16 71 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 176,159 : : Positions : : 10,962 50,161 40,202 58,857 5,317 60,752 30,706 5,711 22,270 7,357 4,940 : : : : Changes from: December 24, 2018 : : -598 7,345 -1,948 8,094 -585 7,379 -13,855 941 -1,671 154 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 28.5 22.8 33.4 3.0 34.5 17.4 3.2 12.6 4.2 2.8 : : : : Number of Traders in Each Category Total Traders: 216 : : 13 13 16 20 16 43 31 21 63 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 451,360 : : Positions : : 19,300 92,197 91,520 163,237 19,465 121,205 71,021 44,696 88,936 15,348 19,531 : : : : Changes from: December 24, 2018 : : -870 6,132 526 9,919 539 2,059 -6,157 2,728 -540 -5,111 1,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 20.4 20.3 36.2 4.3 26.9 15.7 9.9 19.7 3.4 4.3 : : : : Number of Traders in Each Category Total Traders: 322 : : 17 21 18 23 17 94 31 33 93 30 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 224,760 : : Positions : : 45,646 71,164 35,571 662 6,685 44,509 68,601 37,243 30,032 16,288 10,240 : : : : Changes from: December 24, 2018 : : 2,829 2,037 -454 161 60 -984 2,344 2,162 1,890 -942 659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 31.7 15.8 0.3 3.0 19.8 30.5 16.6 13.4 7.2 4.6 : : : : Number of Traders in Each Category Total Traders: 276 : : 38 31 17 . 11 51 54 51 52 43 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 32,499 : : Positions : : 17,181 30,959 4,631 390 66 270 150 0 9,744 452 227 : : : : Changes from: December 24, 2018 : : 79 45 15 20 0 0 0 0 -23 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 95.3 14.2 1.2 0.2 0.8 0.5 0.0 30.0 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 31, 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 13,982 : : Positions : : 6,365 6,947 2,004 0 0 0 824 1,238 3,409 3,093 121 : : : : Changes from: December 24, 2018 : : -1,867 -5,109 -291 0 0 -674 528 -768 -818 -501 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 49.7 14.3 0.0 0.0 0.0 5.9 8.9 24.4 22.1 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 . 0 0 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 3,942 : : Positions : : 1,409 686 116 0 0 95 1,173 4 855 712 325 : : : : Changes from: December 24, 2018 : : -23 -26 0 0 0 -15 8 -2 21 -22 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 17.4 2.9 0.0 0.0 2.4 29.8 0.1 21.7 18.1 8.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 10 . 0 0 . 9 . 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 46,209 : : Positions : : 28,744 8,812 2,672 24,175 2,000 6,273 0 0 5,455 10,172 1,050 : : : : Changes from: December 24, 2018 : : -14,033 -8,924 2,422 -3,101 -6,392 0 0 0 -1,788 -1,389 -8,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 19.1 5.8 52.3 4.3 13.6 0.0 0.0 11.8 22.0 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 7 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 42,496 : : Positions : : 36,702 17,440 0 0 0 0 0 0 4,994 24,256 800 : : : : Changes from: December 24, 2018 : : -200 -125 0 0 0 0 0 0 -25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 57.1 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 47,091 : : Positions : : 39,405 10,793 0 0 0 0 0 0 7,611 36,223 75 : : : : Changes from: December 24, 2018 : : 0 212 0 0 0 0 0 0 0 -212 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.2 76.9 0.2 : : : : 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 31, 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 24, 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 31, 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 24, 2018 : : 0 0 0 0 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 31, 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 27,378 : : Positions : : 13,888 6,090 1,900 12,263 675 5,600 0 0 5,315 8,350 0 : : : : Changes from: December 24, 2018 : : 693 -1,230 0 1,540 -1,250 0 0 0 0 383 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 22.2 6.9 44.8 2.5 20.5 0.0 0.0 19.4 30.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 6 . . . . 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 24, 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 31, 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 10,583 0 0 0 0 0 0 8,280 21,287 0 : : : : Changes from: December 24, 2018 : : 0 -87 0 0 0 0 0 0 0 87 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 33.2 0.0 0.0 0.0 0.0 0.0 0.0 26.0 66.8 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 31, 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 34,416 : : Positions : : 28,581 16,235 1,875 17,725 10 0 0 0 3,950 446 0 : : : : Changes from: December 24, 2018 : : -12,036 -19,043 375 9,878 -13,900 0 0 0 -400 -2,896 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 47.2 5.4 51.5 0.0 0.0 0.0 0.0 11.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2019