Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 28,529 : : Positions : : 521 10,355 3,145 8,309 1,631 16,450 2,740 2,181 2,337 1,248 50 : : : : Changes from: December 31, 2018 : : 81 1 -39 443 105 934 714 85 427 107 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 36.3 11.0 29.1 5.7 57.7 9.6 7.6 8.2 4.4 0.2 : : : : Number of Traders in Each Category Total Traders: 159 : : 6 21 11 13 4 65 9 8 19 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 86,645 : : Positions : : 8,429 22,257 11,058 17,451 1,101 29,424 37,550 2,477 22,573 2,461 565 : : : : Changes from: December 31, 2018 : : 14 78 956 1,689 171 -1,295 2,365 285 3,023 -166 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 25.7 12.8 20.1 1.3 34.0 43.3 2.9 26.1 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 248 : : 17 21 21 12 4 50 42 17 76 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 186,506 : : Positions : : 6,153 49,572 50,435 75,807 4,263 67,815 25,104 7,701 18,971 7,659 3,208 : : : : Changes from: December 31, 2018 : : -4,809 -589 10,233 16,950 -1,054 7,063 -5,602 1,990 -3,299 302 -1,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 26.6 27.0 40.6 2.3 36.4 13.5 4.1 10.2 4.1 1.7 : : : : Number of Traders in Each Category Total Traders: 207 : : 10 12 14 21 13 52 23 22 53 22 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 455,232 : : Positions : : 12,969 75,020 95,600 154,736 29,036 112,690 80,219 52,561 86,870 20,125 16,998 : : : : Changes from: December 31, 2018 : : -6,331 -17,177 4,080 -8,501 9,571 -8,515 9,198 7,865 -2,066 4,777 -2,533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 16.5 21.0 34.0 6.4 24.8 17.6 11.5 19.1 4.4 3.7 : : : : Number of Traders in Each Category Total Traders: 331 : : 19 22 18 21 18 88 35 36 90 40 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 242,731 : : Positions : : 55,202 73,644 37,760 295 8,012 41,520 77,858 41,479 30,824 13,938 12,644 : : : : Changes from: December 31, 2018 : : 9,556 2,480 2,189 -367 1,327 -2,989 9,257 4,236 792 -2,350 2,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 30.3 15.6 0.1 3.3 17.1 32.1 17.1 12.7 5.7 5.2 : : : : Number of Traders in Each Category Total Traders: 284 : : 37 36 20 . 11 54 59 50 57 36 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 30,451 : : Positions : : 16,865 28,917 3,687 408 62 270 30 0 8,866 451 94 : : : : Changes from: December 31, 2018 : : -316 -2,042 -944 18 -4 0 -120 0 -878 -1 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 95.0 12.1 1.3 0.2 0.9 0.1 0.0 29.1 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 12 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 16,298 : : Positions : : 6,915 9,591 2,490 0 0 650 976 1,936 3,318 3,395 346 : : : : Changes from: December 31, 2018 : : 550 2,644 486 0 0 650 152 698 -91 302 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 58.8 15.3 0.0 0.0 4.0 6.0 11.9 20.4 20.8 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 3,845 : : Positions : : 1,401 668 113 0 0 109 1,229 3 817 802 238 : : : : Changes from: December 31, 2018 : : -8 -18 -3 0 0 14 56 -1 -38 90 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 17.4 2.9 0.0 0.0 2.8 32.0 0.1 21.2 20.9 6.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 11 . 0 0 . 9 . 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 47,203 : : Positions : : 28,850 9,831 3,368 24,175 2,000 6,433 0 0 5,480 10,147 1,050 : : : : Changes from: December 31, 2018 : : 106 1,019 696 0 0 160 0 0 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 20.8 7.1 51.2 4.2 13.6 0.0 0.0 11.6 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 8 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 97 800 0 0 0 4,994 24,159 0 : : : : Changes from: December 31, 2018 : : 0 0 0 97 800 0 0 0 0 -97 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.0 0.0 0.2 1.9 0.0 0.0 0.0 11.8 56.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . . 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 1,895 75 0 0 0 7,611 34,328 0 : : : : Changes from: December 31, 2018 : : 0 0 0 1,895 75 0 0 0 0 -1,895 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . . 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 31,011 : : Positions : : 26,841 11,980 0 2,481 100 0 0 0 3,970 16,350 100 : : : : Changes from: December 31, 2018 : : 350 0 0 2,381 100 0 0 0 0 -2,031 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 38.6 0.0 8.0 0.3 0.0 0.0 0.0 12.8 52.7 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 9 0 . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 32,095 : : Positions : : 25,075 24,148 0 297 0 0 0 0 7,020 7,650 0 : : : : Changes from: December 31, 2018 : : -100 100 0 197 0 0 0 0 200 -197 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 75.2 0.0 0.9 0.0 0.0 0.0 0.0 21.9 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 . 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 28,583 : : Positions : : 15,473 6,000 850 13,048 875 5,600 0 0 5,785 8,660 0 : : : : Changes from: December 31, 2018 : : 1,585 -90 -1,050 785 200 0 0 0 470 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 21.0 3.0 45.6 3.1 19.6 0.0 0.0 20.2 30.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 7 . . . . 0 0 9 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 30,388 : : Positions : : 16,479 25,425 100 1,013 0 0 0 0 13,809 3,950 0 : : : : Changes from: December 31, 2018 : : 150 150 0 1,013 0 0 0 0 0 -1,013 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 83.7 0.3 3.3 0.0 0.0 0.0 0.0 45.4 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 10,483 0 30 0 0 0 0 8,280 21,357 0 : : : : Changes from: December 31, 2018 : : 0 -100 0 30 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2019 : 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 31, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 8, 2019