Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 26,656 : : Positions : : 564 10,047 2,991 8,894 753 16,524 2,255 1,530 2,174 1,375 101 : : : : Changes from: November 27, 2018 : : -651 -767 -482 349 -142 695 250 872 288 155 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 37.7 11.2 33.4 2.8 62.0 8.5 5.7 8.2 5.2 0.4 : : : : Number of Traders in Each Category Total Traders: 165 : : 7 20 10 13 7 67 10 13 20 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 77,444 : : Positions : : 7,434 21,140 8,705 16,128 1,268 26,998 26,955 3,011 19,360 4,394 971 : : : : Changes from: November 27, 2018 : : 440 -3,211 1,241 -2,648 -481 -212 9,735 189 1,291 49 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 27.3 11.2 20.8 1.6 34.9 34.8 3.9 25.0 5.7 1.3 : : : : Number of Traders in Each Category Total Traders: 249 : : 18 17 20 11 10 47 47 20 69 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 214,813 : : Positions : : 15,181 39,545 46,548 37,020 23,469 41,121 63,298 11,245 26,584 6,352 20,356 : : : : Changes from: November 27, 2018 : : -1,993 728 -1,010 2,583 -10,512 1,191 -8,483 -1,380 492 -903 -717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 18.4 21.7 17.2 10.9 19.1 29.5 5.2 12.4 3.0 9.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 15 14 19 17 23 38 43 29 78 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 602,198 : : Positions : : 35,386 91,482 94,297 101,421 89,868 106,077 107,616 56,446 67,620 13,361 108,108 : : : : Changes from: November 27, 2018 : : -13,986 1,820 -9,919 25,942 -15,438 19,858 -30,431 167 669 -4,280 -4,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 15.2 15.7 16.8 14.9 17.6 17.9 9.4 11.2 2.2 18.0 : : : : Number of Traders in Each Category Total Traders: 359 : : 20 21 19 23 32 96 43 63 107 36 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 221,919 : : Positions : : 42,451 89,086 36,205 1,118 8,273 49,176 48,216 31,984 25,538 16,161 14,159 : : : : Changes from: November 27, 2018 : : -2,796 929 1,768 -338 1,200 -4,301 -1,124 165 2,824 -355 -1,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 40.1 16.3 0.5 3.7 22.2 21.7 14.4 11.5 7.3 6.4 : : : : Number of Traders in Each Category Total Traders: 276 : : 37 39 18 . 13 53 48 51 51 49 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 30,837 : : Positions : : 15,458 29,701 4,655 370 38 270 150 0 9,894 335 142 : : : : Changes from: November 27, 2018 : : -345 -2,282 -973 -33 -9 0 -120 0 -1,270 -77 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 96.3 15.1 1.2 0.1 0.9 0.5 0.0 32.1 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 5 . . . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 15,794 : : Positions : : 8,085 9,751 2,122 0 0 430 278 1,772 2,706 3,824 144 : : : : Changes from: November 27, 2018 : : -1,161 -3,018 -148 0 0 -816 -170 -373 -1,258 -178 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 61.7 13.4 0.0 0.0 2.7 1.8 11.2 17.1 24.2 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 4,720 : : Positions : : 1,528 1,044 120 0 0 104 956 6 519 257 1,322 : : : : Changes from: November 27, 2018 : : 271 -181 -24 0 0 -320 68 0 -43 22 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 22.1 2.5 0.0 0.0 2.2 20.3 0.1 11.0 5.4 28.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 10 . 0 0 . 10 . 12 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 77,002 : : Positions : : 42,325 17,688 250 27,644 8,933 6,112 0 11 9,002 12,394 10,324 : : : : Changes from: November 27, 2018 : : -172 1,419 0 -38 86 663 0 -13 170 -707 3,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 23.0 0.3 35.9 11.6 7.9 0.0 0.0 11.7 16.1 13.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 7 . 5 . . 0 . 16 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 42,720 : : Positions : : 36,802 17,771 0 0 0 0 0 0 5,118 24,149 800 : : : : Changes from: November 27, 2018 : : 0 -200 0 0 0 0 0 0 -225 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 41.6 0.0 0.0 0.0 0.0 0.0 0.0 12.0 56.5 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- Options and Futures Combined Positions as of December 4, 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 10,500 0 0 0 0 0 0 7,611 35,291 25 : : : : Changes from: November 27, 2018 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 22.9 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 0 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 31,148 : : Positions : : 26,978 13,110 0 100 0 0 0 0 3,970 17,738 200 : : : : Changes from: November 27, 2018 : : 19 -381 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 42.1 0.0 0.3 0.0 0.0 0.0 0.0 12.7 56.9 0.6 : : : : 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 December 4, 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 31,445 : : Positions : : 24,525 24,148 100 0 0 0 0 0 6,820 7,297 0 : : : : Changes from: November 27, 2018 : : 600 150 0 0 0 0 0 0 -100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 76.8 0.3 0.0 0.0 0.0 0.0 0.0 21.7 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 31,945 : : Positions : : 23,098 14,508 0 9,749 3,800 0 0 0 4,547 3,388 500 : : : : Changes from: November 27, 2018 : : 1,385 885 0 -125 0 0 0 0 -675 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 45.4 0.0 30.5 11.9 0.0 0.0 0.0 14.2 10.6 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 5 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 26,760 : : Positions : : 12,283 7,689 1,900 10,305 1,843 4,834 0 266 4,652 5,674 983 : : : : Changes from: November 27, 2018 : : 669 926 0 -318 368 727 0 173 1,707 2,495 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 28.7 7.1 38.5 6.9 18.1 0.0 1.0 17.4 21.2 3.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 . 4 . . 0 . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 31,140 : : Positions : : 16,881 26,077 100 0 0 0 0 0 14,159 5,063 0 : : : : Changes from: November 27, 2018 : : -542 -492 0 0 0 0 0 0 -150 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 83.7 0.3 0.0 0.0 0.0 0.0 0.0 45.5 16.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 30,620 : : Positions : : 21,690 11,770 0 0 0 0 0 0 8,930 18,850 0 : : : : Changes from: November 27, 2018 : : 50 300 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 38.4 0.0 0.0 0.0 0.0 0.0 0.0 29.2 61.6 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 December 4, 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 43,088 : : Positions : : 24,166 18,473 1,425 7,869 13,352 0 0 0 3,843 3,092 302 : : : : Changes from: November 27, 2018 : : -630 -181 0 10 -10 0 0 0 510 50 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 42.9 3.3 18.3 31.0 0.0 0.0 0.0 8.9 7.2 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2018