Disaggregated Commitments of Traders- Options and 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 27,220 : : Positions : : 516 10,376 3,171 7,989 1,623 15,525 1,874 2,338 1,843 1,144 142 : : : : Changes from: December 24, 2018 : : 111 226 -81 348 -40 325 -111 183 151 -24 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 38.1 11.7 29.3 6.0 57.0 6.9 8.6 6.8 4.2 0.5 : : : : Number of Traders in Each Category Total Traders: 152 : : 7 21 11 13 7 59 13 11 15 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 83,669 : : Positions : : 8,438 22,348 9,784 15,793 1,364 31,109 35,185 2,308 19,585 2,627 572 : : : : Changes from: December 24, 2018 : : 106 884 1,025 955 -1,840 2,715 2,228 -602 277 -89 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 26.7 11.7 18.9 1.6 37.2 42.1 2.8 23.4 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 244 : : 17 18 19 11 7 50 46 18 72 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 214,575 : : Positions : : 13,018 53,048 40,484 59,317 20,251 60,665 30,324 7,802 21,973 6,741 22,396 : : : : Changes from: December 24, 2018 : : -627 6,944 -2,271 9,079 -658 7,944 -13,821 422 -873 156 -513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 24.7 18.9 27.6 9.4 28.3 14.1 3.6 10.2 3.1 10.4 : : : : Number of Traders in Each Category Total Traders: 226 : : 14 13 17 19 23 44 30 27 71 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 705,063 : : Positions : : 41,071 114,554 87,528 180,691 101,609 141,965 69,254 71,070 84,178 11,985 125,693 : : : : Changes from: December 24, 2018 : : -665 2,779 -1,049 12,556 -3,475 9,839 -5,924 -6,498 -1,698 515 -9,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 16.2 12.4 25.6 14.4 20.1 9.8 10.1 11.9 1.7 17.8 : : : : Number of Traders in Each Category Total Traders: 367 : : 20 22 17 24 30 102 29 59 122 39 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 230,197 : : Positions : : 46,037 71,859 35,993 439 8,473 44,647 68,400 37,760 29,389 16,409 12,757 : : : : Changes from: December 24, 2018 : : 2,120 1,952 60 -62 -296 -1,119 2,438 2,249 2,012 -1,028 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 31.2 15.6 0.2 3.7 19.4 29.7 16.4 12.8 7.1 5.5 : : : : Number of Traders in Each Category Total Traders: 281 : : 38 32 18 . 11 52 53 55 56 44 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,506 : : Positions : : 1,429 827 116 0 0 95 1,173 4 591 351 1,071 : : : : Changes from: December 24, 2018 : : -65 -98 0 0 0 -15 8 -2 43 23 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 18.4 2.6 0.0 0.0 2.1 26.0 0.1 13.1 7.8 23.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 10 . 0 0 . 9 . 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 46,223 : : Positions : : 28,757 8,813 2,672 24,175 2,000 6,273 0 0 5,456 10,185 1,050 : : : : Changes from: December 24, 2018 : : -14,044 -8,927 2,422 -3,103 -6,392 0 0 0 -1,792 -1,400 -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 : : 14 8 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 30,756 : : Positions : : 26,586 12,075 0 100 0 0 0 0 3,970 18,381 200 : : : : Changes from: December 24, 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 59.8 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 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- Options and 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 30,486 : : Positions : : 14,930 8,031 1,900 11,844 1,094 5,166 0 434 6,461 8,583 500 : : : : Changes from: December 24, 2018 : : 685 -1,249 0 1,547 -1,257 7 0 -7 -18 376 -501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 26.3 6.2 38.8 3.6 16.9 0.0 1.4 21.2 28.2 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 9 . . . . 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 31,137 : : Positions : : 17,228 26,174 100 0 0 0 0 0 13,809 4,963 0 : : : : Changes from: December 24, 2018 : : -1 -1 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 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- Options and 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 34,664 : : Positions : : 28,829 16,483 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 : : 83.2 47.6 5.4 51.1 0.0 0.0 0.0 0.0 11.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2019