Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 27,205 : : Positions : : 864 10,944 2,696 6,333 1,390 15,723 2,499 2,409 1,752 1,443 189 : : : : Changes from: January 22, 2019 : : 304 336 80 -161 -318 28 58 102 -76 133 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 40.2 9.9 23.3 5.1 57.8 9.2 8.9 6.4 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 155 : : 8 21 13 13 6 62 7 8 15 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 82,259 : : Positions : : 9,393 21,473 11,144 11,796 1,008 26,215 39,670 2,373 20,101 2,029 653 : : : : Changes from: January 22, 2019 : : -715 1,089 -167 -554 47 1,695 -1,541 -110 -3,230 -2,176 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 26.1 13.5 14.3 1.2 31.9 48.2 2.9 24.4 2.5 0.8 : : : : Number of Traders in Each Category Total Traders: 242 : : 15 18 21 10 . 53 39 19 74 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 194,895 : : Positions : : 7,438 52,321 51,482 79,061 6,478 66,078 26,159 6,888 19,996 5,632 5,870 : : : : Changes from: January 22, 2019 : : 303 3,533 -247 4,053 1,017 3,230 -1,516 373 -459 -1,840 1,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 26.8 26.4 40.6 3.3 33.9 13.4 3.5 10.3 2.9 3.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 11 16 15 21 14 50 23 24 62 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 483,390 : : Positions : : 14,289 84,947 102,371 150,322 47,262 126,404 94,007 31,561 85,914 18,718 26,447 : : : : Changes from: January 22, 2019 : : -35,798 -25,183 -108 15,809 2,550 21,109 4,922 -25,893 4,699 -4,203 2,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 17.6 21.2 31.1 9.8 26.1 19.4 6.5 17.8 3.9 5.5 : : : : Number of Traders in Each Category Total Traders: 340 : : 17 24 19 23 24 99 32 36 92 38 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 265,588 : : Positions : : 59,813 79,532 40,453 458 10,067 46,428 86,499 43,822 29,696 11,538 19,722 : : : : Changes from: January 22, 2019 : : -11,364 -8,874 422 -121 960 1,221 810 1,625 -1,177 -3,378 2,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 29.9 15.2 0.2 3.8 17.5 32.6 16.5 11.2 4.3 7.4 : : : : Number of Traders in Each Category Total Traders: 292 : : 36 37 19 . 13 59 51 49 56 41 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 31,848 : : Positions : : 16,809 27,581 5,119 473 122 270 1,965 0 8,875 857 469 : : : : Changes from: January 22, 2019 : : 164 204 30 -55 55 0 0 0 3 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 86.6 16.1 1.5 0.4 0.8 6.2 0.0 27.9 2.7 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 14 6 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 20,966 : : Positions : : 9,225 13,433 3,114 0 0 3,532 1,863 1,430 2,440 3,379 730 : : : : Changes from: January 22, 2019 : : 1,121 1,286 277 0 0 912 887 428 75 85 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.1 14.9 0.0 0.0 16.8 8.9 6.8 11.6 16.1 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 3,383 : : Positions : : 860 813 157 0 0 334 580 1 673 915 209 : : : : Changes from: January 22, 2019 : : -394 93 5 0 0 111 -448 -3 -161 15 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 24.0 4.6 0.0 0.0 9.9 17.1 0.0 19.9 27.0 6.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 13 . 0 0 6 5 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 47,338 : : Positions : : 28,202 10,821 2,078 22,425 2,350 6,273 0 0 7,830 11,142 600 : : : : Changes from: January 22, 2019 : : -4,523 -2,965 -1,219 -1,000 119 -160 0 0 1,525 -431 -2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 22.9 4.4 47.4 5.0 13.3 0.0 0.0 16.5 23.5 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . 4 . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 17,680 43 0 657 0 0 0 5,094 24,259 0 : : : : Changes from: January 22, 2019 : : 0 140 43 -97 -143 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.5 0.1 0.0 1.5 0.0 0.0 0.0 12.0 57.0 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 29, 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 49,966 : : Positions : : 40,405 11,823 0 1,815 0 0 0 0 9,561 36,328 0 : : : : Changes from: January 22, 2019 : : 1,000 1,030 0 -80 -75 0 0 0 1,950 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 23.7 0.0 3.6 0.0 0.0 0.0 0.0 19.1 72.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 32,561 : : Positions : : 27,841 12,630 0 2,981 0 0 0 0 4,620 16,850 100 : : : : Changes from: January 22, 2019 : : 1,000 -50 0 200 -100 0 0 0 -650 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 38.8 0.0 9.2 0.0 0.0 0.0 0.0 14.2 51.7 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 9 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 34,195 : : Positions : : 26,125 25,748 0 447 0 0 0 0 8,070 8,000 0 : : : : Changes from: January 22, 2019 : : -200 100 0 100 0 0 0 0 500 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 75.3 0.0 1.3 0.0 0.0 0.0 0.0 23.6 23.4 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 29, 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 34,363 : : Positions : : 19,602 9,589 850 13,974 1,675 6,100 0 0 5,486 8,475 650 : : : : Changes from: January 22, 2019 : : -475 360 0 700 400 250 0 0 -325 -1,610 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 27.9 2.5 40.7 4.9 17.8 0.0 0.0 16.0 24.7 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 11 . . . . 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 29,993 : : Positions : : 16,529 25,075 150 968 0 0 0 0 13,314 3,950 0 : : : : Changes from: January 22, 2019 : : -700 -300 0 -45 0 0 0 0 355 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 83.6 0.5 3.2 0.0 0.0 0.0 0.0 44.4 13.2 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 29, 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 36,275 : : Positions : : 26,790 10,818 0 0 0 0 0 0 9,480 25,457 0 : : : : Changes from: January 22, 2019 : : 3,200 335 0 -30 0 0 0 0 900 3,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 70.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 0 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 34,406 : : Positions : : 28,531 16,235 1,925 17,725 0 0 0 0 3,950 446 0 : : : : Changes from: January 22, 2019 : : -225 -200 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 47.2 5.6 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 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 9,086 : : Positions : : 6,700 6,276 1,075 2,610 100 0 0 0 1,138 27 73 : : : : Changes from: January 22, 2019 : : -25 0 0 -15 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.1 11.8 28.7 1.1 0.0 0.0 0.0 12.5 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2019