Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 28,927 : : Positions : : 1,727 11,529 2,348 6,427 1,643 16,708 2,903 1,709 1,943 1,786 484 : : : : Changes from: February 5, 2019 : : 523 575 90 72 -147 373 27 -718 -96 126 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 39.9 8.1 22.2 5.7 57.8 10.0 5.9 6.7 6.2 1.7 : : : : Number of Traders in Each Category Total Traders: 158 : : 8 22 12 12 8 63 9 6 15 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 85,394 : : Positions : : 8,896 19,703 14,612 10,475 886 22,769 42,945 2,676 22,645 4,075 870 : : : : Changes from: February 5, 2019 : : -331 -2,226 3,537 -2,022 -226 -2,227 6,248 259 2,721 1,846 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 23.1 17.1 12.3 1.0 26.7 50.3 3.1 26.5 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 15 19 24 9 . 53 49 22 91 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 217,925 : : Positions : : 14,383 60,888 52,415 81,404 12,835 71,924 30,023 6,256 17,798 6,496 7,275 : : : : Changes from: February 5, 2019 : : 5,127 4,823 328 -2,078 6,147 -1,814 4,014 274 1,668 -268 -2,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 27.9 24.1 37.4 5.9 33.0 13.8 2.9 8.2 3.0 3.3 : : : : Number of Traders in Each Category Total Traders: 212 : : 12 16 18 19 18 49 28 27 55 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 476,083 : : Positions : : 16,566 90,733 113,352 165,296 29,758 132,365 89,746 28,083 81,805 19,550 25,305 : : : : Changes from: February 5, 2019 : : 973 1,573 1,400 -4,331 -285 -2,589 -333 -2,452 -1,441 524 2,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 19.1 23.8 34.7 6.3 27.8 18.9 5.9 17.2 4.1 5.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 21 24 20 25 19 97 34 31 94 34 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 245,475 : : Positions : : 33,357 73,366 40,670 2,619 7,589 58,955 64,654 36,944 23,971 17,069 27,726 : : : : Changes from: February 5, 2019 : : -4,603 1,459 -452 1,085 -592 6,108 -5,524 -4,448 -2,518 1,829 5,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 29.9 16.6 1.1 3.1 24.0 26.3 15.1 9.8 7.0 11.3 : : : : Number of Traders in Each Category Total Traders: 297 : : 36 43 17 4 14 74 38 46 44 60 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 29,045 : : Positions : : 15,843 24,937 4,701 316 138 210 1,935 0 7,375 748 633 : : : : Changes from: February 5, 2019 : : 466 109 0 -5 5 0 0 0 -362 0 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 85.9 16.2 1.1 0.5 0.7 6.7 0.0 25.4 2.6 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 6 . . . . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 20,344 : : Positions : : 8,260 14,674 4,466 0 480 2,536 2,426 1,884 2,067 517 203 : : : : Changes from: February 5, 2019 : : 160 3,068 323 0 480 855 750 107 50 -2,527 -486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 72.1 22.0 0.0 2.4 12.5 11.9 9.3 10.2 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 3,403 : : Positions : : 835 1,108 145 0 0 434 438 0 736 1,003 207 : : : : Changes from: February 5, 2019 : : 83 11 0 0 0 26 20 0 52 34 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 32.6 4.3 0.0 0.0 12.8 12.9 0.0 21.6 29.5 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 15 . 0 0 7 . 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 48,235 : : Positions : : 29,529 11,583 2,302 23,045 2,000 5,473 0 0 8,105 10,807 800 : : : : Changes from: February 5, 2019 : : 720 -299 -49 200 -60 -800 0 0 25 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 24.0 4.8 47.8 4.1 11.3 0.0 0.0 16.8 22.4 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 44,421 : : Positions : : 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0 : : : : Changes from: February 5, 2019 : : 0 -200 0 0 0 0 0 0 1,025 1,225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 . 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 51,626 : : Positions : : 40,665 12,473 0 2,019 0 0 300 0 10,961 36,834 0 : : : : Changes from: February 5, 2019 : : 160 760 0 4 0 0 200 0 900 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 24.2 0.0 3.9 0.0 0.0 0.6 0.0 21.2 71.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 35,276 : : Positions : : 30,456 13,070 0 2,806 0 0 0 0 4,720 19,300 100 : : : : Changes from: February 5, 2019 : : 2,600 800 0 0 0 0 0 0 100 1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 37.1 0.0 8.0 0.0 0.0 0.0 0.0 13.4 54.7 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 31,570 : : Positions : : 22,150 22,423 0 522 0 0 0 0 9,420 8,625 0 : : : : Changes from: February 5, 2019 : : -2,025 -1,450 -50 225 0 0 0 0 950 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 71.0 0.0 1.7 0.0 0.0 0.0 0.0 29.8 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 37,547 : : Positions : : 19,892 11,566 850 14,008 2,405 7,650 0 0 5,785 8,658 900 : : : : Changes from: February 5, 2019 : : 0 1,226 0 -200 200 800 0 0 60 -154 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 30.8 2.3 37.3 6.4 20.4 0.0 0.0 15.4 23.1 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 12 . . . . 0 0 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 29,343 : : Positions : : 16,229 24,325 350 968 0 0 0 0 12,764 4,050 0 : : : : Changes from: February 5, 2019 : : 1,550 1,450 200 0 0 0 0 0 -200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 82.9 1.2 3.3 0.0 0.0 0.0 0.0 43.5 13.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 38,129 : : Positions : : 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0 : : : : Changes from: February 5, 2019 : : -100 -200 0 0 0 0 0 0 0 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 2022 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BF Open Interest is 12,116 : : Positions : : 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0 : : : : Changes from: February 5, 2019 : : 400 -100 0 0 0 200 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 36,696 : : Positions : : 28,981 16,485 1,925 16,025 1,840 0 0 0 3,950 2,346 0 : : : : Changes from: February 5, 2019 : : 450 250 0 -1,700 1,840 0 0 0 0 1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 44.9 5.2 43.7 5.0 0.0 0.0 0.0 10.8 6.4 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 February 12, 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 10,261 : : Positions : : 7,925 7,401 1,075 2,610 100 0 0 0 1,088 77 73 : : : : Changes from: February 5, 2019 : : 1,225 1,125 0 0 0 0 0 0 -50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 72.1 10.5 25.4 1.0 0.0 0.0 0.0 10.6 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2019