Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 26,735 : : Positions : : 1,249 10,708 3,601 8,685 1,120 15,871 2,471 342 2,051 1,184 366 : : : : Changes from: November 13, 2018 : : -145 -94 -772 25 159 229 -334 -1,272 170 186 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 40.1 13.5 32.5 4.2 59.4 9.2 1.3 7.7 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 161 : : 12 22 10 14 10 57 15 13 20 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 71,206 : : Positions : : 7,034 22,798 7,350 19,513 1,812 25,628 16,742 2,773 17,785 3,698 778 : : : : Changes from: November 13, 2018 : : -149 -2,619 593 2,995 -643 -115 1,219 -725 28 -1,053 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 32.0 10.3 27.4 2.5 36.0 23.5 3.9 25.0 5.2 1.1 : : : : Number of Traders in Each Category Total Traders: 226 : : 18 18 14 17 8 48 32 18 60 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 266,168 : : Positions : : 19,384 39,264 45,835 33,933 38,942 42,457 74,969 29,678 28,167 6,946 26,870 : : : : Changes from: November 13, 2018 : : -793 -5,423 714 6,950 6,838 -2,847 -9,180 1,003 -1,537 -1,330 5,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 14.8 17.2 12.7 14.6 16.0 28.2 11.2 10.6 2.6 10.1 : : : : Number of Traders in Each Category Total Traders: 265 : : 16 14 20 13 27 31 54 27 90 25 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 781,916 : : Positions : : 67,244 114,122 105,408 78,876 141,673 91,096 134,460 109,865 69,065 21,084 148,051 : : : : Changes from: November 13, 2018 : : -1,435 2,725 -8,656 17,565 12,137 7,987 -19,513 -17,298 -654 -703 6,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 14.6 13.5 10.1 18.1 11.7 17.2 14.1 8.8 2.7 18.9 : : : : Number of Traders in Each Category Total Traders: 399 : : 26 25 20 22 37 87 54 73 116 56 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 239,017 : : Positions : : 45,471 91,580 34,744 1,140 11,174 56,924 51,472 35,143 23,073 16,586 18,477 : : : : Changes from: November 13, 2018 : : -8,885 -686 -933 140 -3,071 8,290 -4,884 -47 -1,042 2,967 -5,821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 38.3 14.5 0.5 4.7 23.8 21.5 14.7 9.7 6.9 7.7 : : : : Number of Traders in Each Category Total Traders: 293 : : 35 39 17 . 14 63 49 56 49 56 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 33,145 : : Positions : : 15,809 31,448 5,237 398 66 270 270 0 11,125 538 231 : : : : Changes from: November 13, 2018 : : 777 757 -1 12 18 0 0 0 10 11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 94.9 15.8 1.2 0.2 0.8 0.8 0.0 33.6 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 19,149 : : Positions : : 9,011 12,588 2,187 0 0 1,033 328 2,036 4,125 3,997 133 : : : : Changes from: November 13, 2018 : : 1,244 1,561 854 0 0 -147 0 -23 62 482 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 65.7 11.4 0.0 0.0 5.4 1.7 10.6 21.5 20.9 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 4,841 : : Positions : : 1,360 1,222 144 0 0 427 946 5 551 291 1,226 : : : : Changes from: November 13, 2018 : : -159 -217 0 0 0 30 6 1 -28 -4 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 25.2 3.0 0.0 0.0 8.8 19.5 0.1 11.4 6.0 25.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 12 . 0 0 . 9 . 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 65,563 : : Positions : : 40,733 14,973 250 27,418 9,073 3,915 0 58 8,947 11,477 2,556 : : : : Changes from: November 13, 2018 : : 610 -380 0 -201 136 9 0 -9 462 1,672 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 22.8 0.4 41.8 13.8 6.0 0.0 0.1 13.6 17.5 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 9 . 5 . . 0 . 16 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 42,945 : : Positions : : 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800 : : : : Changes from: November 13, 2018 : : 600 499 0 0 0 0 0 0 200 301 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 10,250 0 0 0 0 0 0 7,611 35,541 25 : : : : Changes from: November 13, 2018 : : 2,000 300 0 0 0 0 0 0 125 1,825 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 77.6 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 30,031 : : Positions : : 26,261 13,193 0 100 0 0 0 0 3,570 16,538 200 : : : : Changes from: November 13, 2018 : : 271 256 0 0 0 0 0 0 0 15 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 43.9 0.0 0.3 0.0 0.0 0.0 0.0 11.9 55.1 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 33,245 : : Positions : : 26,425 26,623 100 0 0 0 0 0 6,720 6,622 0 : : : : Changes from: November 13, 2018 : : 300 750 0 0 0 0 0 0 -300 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 80.1 0.3 0.0 0.0 0.0 0.0 0.0 20.2 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 31,235 : : Positions : : 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500 : : : : Changes from: November 13, 2018 : : -125 -50 0 -25 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 21,908 : : Positions : : 11,948 6,895 1,900 9,898 1,250 3,402 0 98 2,478 2,935 832 : : : : Changes from: November 13, 2018 : : 127 117 0 45 0 -3 0 3 67 -7 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 31.5 8.7 45.2 5.7 15.5 0.0 0.4 11.3 13.4 3.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 8 . 4 . . 0 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 33,920 : : Positions : : 19,961 28,657 100 0 0 0 0 0 13,859 5,263 0 : : : : Changes from: November 13, 2018 : : 3,328 3,153 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 84.5 0.3 0.0 0.0 0.0 0.0 0.0 40.9 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 30,570 : : Positions : : 21,640 11,070 0 0 0 0 0 0 8,930 19,500 0 : : : : Changes from: November 13, 2018 : : 600 400 0 0 0 0 0 0 600 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 36.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 63.8 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- Options and Futures Combined Positions as of November 20, 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 43,602 : : Positions : : 24,794 18,649 1,425 7,861 13,358 0 0 0 3,333 3,042 692 : : : : Changes from: November 13, 2018 : : 63 -34 0 46 6 0 0 0 0 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 42.8 3.3 18.0 30.6 0.0 0.0 0.0 7.6 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 23, 2018