Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 28,093 : : Positions : : 440 10,197 2,502 7,649 1,766 16,694 2,798 2,192 2,219 1,295 98 : : : : Changes from: January 8, 2019 : : -81 -158 -643 -660 135 244 58 11 -118 47 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 36.3 8.9 27.2 6.3 59.4 10.0 7.8 7.9 4.6 0.3 : : : : Number of Traders in Each Category Total Traders: 165 : : 6 21 11 14 4 67 9 6 20 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 83,822 : : Positions : : 9,144 20,567 11,077 15,432 1,049 26,637 37,634 2,224 21,529 2,803 534 : : : : Changes from: January 8, 2019 : : 715 -1,690 19 -2,019 -52 -2,787 84 -253 -1,044 342 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 24.5 13.2 18.4 1.3 31.8 44.9 2.7 25.7 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 251 : : 18 21 21 13 4 46 44 16 77 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 191,922 : : Positions : : 7,140 51,926 51,211 78,115 5,113 65,554 26,323 7,199 20,405 7,461 4,704 : : : : Changes from: January 8, 2019 : : 987 2,354 776 2,308 850 -2,261 1,219 -502 1,434 -198 1,496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 27.1 26.7 40.7 2.7 34.2 13.7 3.8 10.6 3.9 2.5 : : : : Number of Traders in Each Category Total Traders: 210 : : 11 14 16 20 14 47 22 23 59 23 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 501,605 : : Positions : : 43,351 103,302 99,528 147,690 36,180 115,651 90,716 49,848 86,145 23,167 21,568 : : : : Changes from: January 8, 2019 : : 30,382 28,282 3,928 -7,046 7,144 2,961 10,497 -2,713 -725 3,042 4,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 20.6 19.8 29.4 7.2 23.1 18.1 9.9 17.2 4.6 4.3 : : : : Number of Traders in Each Category Total Traders: 342 : : 19 23 21 22 22 89 35 35 99 39 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 271,303 : : Positions : : 70,921 83,396 39,962 582 9,548 42,824 88,273 40,964 32,842 14,985 18,754 : : : : Changes from: January 8, 2019 : : 15,719 9,752 2,202 287 1,536 1,304 10,415 -515 2,018 1,047 6,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 30.7 14.7 0.2 3.5 15.8 32.5 15.1 12.1 5.5 6.9 : : : : Number of Traders in Each Category Total Traders: 301 : : 36 34 20 . 13 55 60 42 65 38 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 31,263 : : Positions : : 16,743 29,146 4,198 486 75 270 30 0 8,901 721 469 : : : : Changes from: January 8, 2019 : : -122 229 511 78 13 0 0 0 35 270 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 93.2 13.4 1.6 0.2 0.9 0.1 0.0 28.5 2.3 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 13 4 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 17,484 : : Positions : : 7,462 11,367 2,749 0 0 2,043 976 1,110 2,868 3,256 601 : : : : Changes from: January 8, 2019 : : 547 1,776 259 0 0 1,393 0 -826 -450 -139 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 65.0 15.7 0.0 0.0 11.7 5.6 6.3 16.4 18.6 3.4 : : : : 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 15, 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 3,675 : : Positions : : 1,305 649 152 0 0 203 1,202 6 754 843 240 : : : : Changes from: January 8, 2019 : : -96 -19 39 0 0 94 -27 3 -63 41 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 17.7 4.1 0.0 0.0 5.5 32.7 0.2 20.5 22.9 6.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 9 . 0 0 . 9 . 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 48,279 : : Positions : : 29,160 11,431 3,392 23,425 2,000 6,433 0 0 6,220 10,373 1,050 : : : : Changes from: January 8, 2019 : : 310 1,600 24 -750 0 0 0 0 740 226 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 23.7 7.0 48.5 4.1 13.3 0.0 0.0 12.9 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 8 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 42,696 : : Positions : : 36,902 17,640 0 97 800 0 0 0 4,994 24,159 0 : : : : Changes from: January 8, 2019 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.3 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.6 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 15, 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: January 8, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 15, 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 2,381 100 0 0 0 3,970 16,450 100 : : : : Changes from: January 8, 2019 : : 0 0 0 -100 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 38.6 0.0 7.7 0.3 0.0 0.0 0.0 12.8 53.0 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 15, 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 33,895 : : Positions : : 26,325 25,648 0 347 0 0 0 0 7,570 7,900 0 : : : : Changes from: January 8, 2019 : : 1,250 1,500 0 50 0 0 0 0 550 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 75.7 0.0 1.0 0.0 0.0 0.0 0.0 22.3 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 31,538 : : Positions : : 17,577 7,529 850 13,274 925 5,850 0 0 6,311 9,785 25 : : : : Changes from: January 8, 2019 : : 2,104 1,529 0 226 50 250 0 0 526 1,125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 23.9 2.7 42.1 2.9 18.5 0.0 0.0 20.0 31.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 30,338 : : Positions : : 17,229 25,375 150 1,013 0 0 0 0 12,959 3,950 0 : : : : Changes from: January 8, 2019 : : 750 -50 50 0 0 0 0 0 -850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 83.6 0.5 3.3 0.0 0.0 0.0 0.0 42.7 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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: January 8, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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: January 8, 2019 : : 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 15, 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 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 9,101 : : Positions : : 6,750 6,276 1,075 2,625 100 0 0 0 1,101 25 75 : : : : Changes from: January 8, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.0 11.8 28.8 1.1 0.0 0.0 0.0 12.1 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2019