Disaggregated Commitments of Traders- Options and 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 26,594 : : Positions : : 405 10,150 3,253 7,641 1,663 15,200 1,985 2,155 1,692 1,168 144 : : : : Changes from: December 18, 2018 : : -65 111 280 -215 189 -687 -381 226 3 -148 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 38.2 12.2 28.7 6.3 57.2 7.5 8.1 6.4 4.4 0.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 8 21 12 12 8 61 14 12 13 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 82,399 : : Positions : : 8,332 21,465 8,759 14,837 3,205 28,393 32,957 2,910 19,308 2,716 535 : : : : Changes from: December 18, 2018 : : 178 739 -188 143 -3 202 -81 -1,509 106 176 -464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 26.0 10.6 18.0 3.9 34.5 40.0 3.5 23.4 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 244 : : 14 16 19 10 12 50 49 21 72 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 212,016 : : Positions : : 13,645 46,104 42,755 50,238 20,910 52,721 44,145 7,381 22,846 6,584 22,909 : : : : Changes from: December 18, 2018 : : -425 822 -879 2,782 116 4,574 -2,090 -583 -1,254 -704 1,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 21.7 20.2 23.7 9.9 24.9 20.8 3.5 10.8 3.1 10.8 : : : : Number of Traders in Each Category Total Traders: 232 : : 12 12 18 19 24 35 40 27 75 20 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 716,336 : : Positions : : 41,736 111,776 88,577 168,135 105,085 132,126 75,177 77,568 85,876 11,470 135,213 : : : : Changes from: December 18, 2018 : : 5,379 10,972 -4,335 33,975 7,393 19,152 -13,228 9,842 11,170 -308 18,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 15.6 12.4 23.5 14.7 18.4 10.5 10.8 12.0 1.6 18.9 : : : : Number of Traders in Each Category Total Traders: 383 : : 20 23 19 23 30 103 33 56 124 48 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 224,911 : : Positions : : 43,917 69,907 35,932 501 8,768 45,766 65,962 35,511 27,376 17,437 12,752 : : : : Changes from: December 18, 2018 : : 6,859 -1,103 -536 -65 151 -1,859 2,265 3,108 -1,339 1,764 -1,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 31.1 16.0 0.2 3.9 20.3 29.3 15.8 12.2 7.8 5.7 : : : : Number of Traders in Each Category Total Traders: 277 : : 39 34 18 . 11 50 53 59 51 45 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 5,007 : : Positions : : 1,495 925 116 0 0 110 1,165 6 548 328 1,473 : : : : Changes from: December 18, 2018 : : -50 -53 0 0 0 4 -63 2 0 -8 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 18.5 2.3 0.0 0.0 2.2 23.3 0.1 10.9 6.5 29.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 10 . 0 0 . 9 . 11 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 74,237 : : Positions : : 42,801 17,740 250 27,278 8,392 6,273 0 0 7,248 11,585 9,235 : : : : Changes from: December 18, 2018 : : -61 64 0 0 0 150 0 0 -916 -883 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 23.9 0.3 36.7 11.3 8.4 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- Options and 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- Options and 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- Options and 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 30,763 : : Positions : : 26,593 12,082 0 100 0 0 0 0 3,970 18,381 200 : : : : Changes from: December 18, 2018 : : -8 -8 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 39.3 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.7 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 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- Options and 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- Options and 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 31,578 : : Positions : : 14,245 9,279 1,900 10,296 2,352 5,159 0 441 6,479 8,207 1,002 : : : : Changes from: December 18, 2018 : : 1,147 1,015 0 -3 403 -66 0 66 1,144 1,212 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 29.4 6.0 32.6 7.4 16.3 0.0 1.4 20.5 26.0 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 10 . 4 . . 0 . 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 31,138 : : Positions : : 17,229 26,175 100 0 0 0 0 0 13,809 4,963 0 : : : : Changes from: December 18, 2018 : : 16 16 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 84.1 0.3 0.0 0.0 0.0 0.0 0.0 44.3 15.9 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 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- Options and 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 60,646 : : Positions : : 40,866 35,527 1,500 7,847 13,910 0 0 0 4,350 3,342 20 : : : : Changes from: December 18, 2018 : : 15,107 14,957 0 -50 610 0 0 0 -50 150 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 58.6 2.5 12.9 22.9 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