Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 27,062 : : Positions : : 560 10,608 2,616 6,494 1,708 15,695 2,441 2,307 1,828 1,310 177 : : : : Changes from: January 15, 2019 : : 120 411 114 -1,155 -58 -999 -357 115 -391 15 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 39.2 9.7 24.0 6.3 58.0 9.0 8.5 6.8 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 151 : : 6 21 11 11 7 62 8 9 14 22 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 85,889 : : Positions : : 10,108 20,384 11,311 12,350 961 24,520 41,211 2,483 23,331 4,205 595 : : : : Changes from: January 15, 2019 : : 964 -183 234 -3,082 -88 -2,117 3,577 259 1,802 1,402 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 23.7 13.2 14.4 1.1 28.5 48.0 2.9 27.2 4.9 0.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 17 18 19 12 4 46 46 18 85 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 188,674 : : Positions : : 7,135 48,788 51,729 75,008 5,461 62,848 27,675 6,515 20,455 7,472 4,534 : : : : Changes from: January 15, 2019 : : -5 -3,138 518 -3,107 348 -2,706 1,352 -684 50 11 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 25.9 27.4 39.8 2.9 33.3 14.7 3.5 10.8 4.0 2.4 : : : : Number of Traders in Each Category Total Traders: 211 : : 11 14 15 20 15 46 22 20 64 22 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 513,509 : : Positions : : 50,087 110,130 102,479 134,513 44,712 105,295 89,085 57,454 81,215 22,921 23,527 : : : : Changes from: January 15, 2019 : : 6,736 6,828 2,951 -13,177 8,532 -10,356 -1,631 7,606 -4,930 -246 1,959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 21.4 20.0 26.2 8.7 20.5 17.3 11.2 15.8 4.5 4.6 : : : : Number of Traders in Each Category Total Traders: 334 : : 14 22 21 21 26 88 37 35 91 43 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 271,968 : : Positions : : 71,177 88,406 40,031 579 9,107 45,207 85,689 42,197 30,873 14,916 17,099 : : : : Changes from: January 15, 2019 : : 256 5,010 69 -3 -441 2,383 -2,584 1,233 -1,969 -69 -1,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 32.5 14.7 0.2 3.3 16.6 31.5 15.5 11.4 5.5 6.3 : : : : Number of Traders in Each Category Total Traders: 286 : : 35 34 18 . 12 53 53 48 56 43 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 31,596 : : Positions : : 16,645 27,377 5,089 528 67 270 1,965 0 8,872 813 469 : : : : Changes from: January 15, 2019 : : -98 -1,769 891 42 -8 0 1,935 0 -29 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 86.6 16.1 1.7 0.2 0.9 6.2 0.0 28.1 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 6 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 18,259 : : Positions : : 8,104 12,147 2,837 0 0 2,620 976 1,002 2,365 3,294 762 : : : : Changes from: January 15, 2019 : : 642 780 88 0 0 577 0 -108 -503 38 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 66.5 15.5 0.0 0.0 14.3 5.3 5.5 13.0 18.0 4.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 . 0 0 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 3,656 : : Positions : : 1,254 720 152 0 0 223 1,028 4 834 900 202 : : : : Changes from: January 15, 2019 : : -51 71 0 0 0 20 -174 -2 80 57 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 19.7 4.2 0.0 0.0 6.1 28.1 0.1 22.8 24.6 5.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 9 . 0 0 4 8 . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 53,715 : : Positions : : 32,725 13,786 3,297 23,425 2,231 6,433 0 0 6,305 11,573 2,700 : : : : Changes from: January 15, 2019 : : 3,565 2,355 -95 0 231 0 0 0 85 1,200 1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 25.7 6.1 43.6 4.2 12.0 0.0 0.0 11.7 21.5 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 8 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 42,596 : : Positions : : 36,802 17,540 0 97 800 0 0 0 4,994 24,159 0 : : : : Changes from: January 15, 2019 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.2 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.7 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 22, 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 15, 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 22, 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 32,311 : : Positions : : 26,841 12,680 0 2,781 100 0 0 0 5,270 16,650 100 : : : : Changes from: January 15, 2019 : : 0 700 0 400 0 0 0 0 1,300 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 39.2 0.0 8.6 0.3 0.0 0.0 0.0 16.3 51.5 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 22, 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 15, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 22, 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 34,413 : : Positions : : 20,077 9,229 850 13,274 1,275 5,850 0 0 5,811 10,085 550 : : : : Changes from: January 15, 2019 : : 2,500 1,700 0 0 350 0 0 0 -500 300 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 26.8 2.5 38.6 3.7 17.0 0.0 0.0 16.9 29.3 1.6 : : : : 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 22, 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 15, 2019 : : 0 0 0 0 0 0 0 0 0 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 22, 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 32,170 : : Positions : : 23,590 10,483 0 30 0 0 0 0 8,580 21,657 0 : : : : Changes from: January 15, 2019 : : 0 0 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 32.6 0.0 0.1 0.0 0.0 0.0 0.0 26.7 67.3 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 22, 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 34,631 : : Positions : : 28,756 16,435 1,900 17,725 25 0 0 0 3,950 446 0 : : : : Changes from: January 15, 2019 : : 175 200 25 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 47.5 5.5 51.2 0.1 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 22, 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 : : 6,725 6,276 1,075 2,625 100 0 0 0 1,128 27 73 : : : : Changes from: January 15, 2019 : : -25 0 0 0 0 0 0 0 27 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 69.0 11.8 28.8 1.1 0.0 0.0 0.0 12.4 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 15, 2019