Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 28,490 : : Positions : : 1,557 11,839 2,320 6,604 2,197 17,211 2,564 514 1,806 1,909 464 : : : : Changes from: February 12, 2019 : : -170 310 -28 177 554 503 -339 -1,195 -137 123 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 41.6 8.1 23.2 7.7 60.4 9.0 1.8 6.3 6.7 1.6 : : : : Number of Traders in Each Category Total Traders: 164 : : 11 23 11 13 8 67 12 7 10 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 83,413 : : Positions : : 8,922 19,149 10,733 10,007 1,194 25,556 43,769 2,327 22,332 2,572 1,027 : : : : Changes from: February 12, 2019 : : 26 -554 -3,879 -468 308 2,787 824 -349 -313 -1,503 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 23.0 12.9 12.0 1.4 30.6 52.5 2.8 26.8 3.1 1.2 : : : : Number of Traders in Each Category Total Traders: 259 : : 15 18 22 8 . 52 40 22 89 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 220,822 : : Positions : : 16,726 62,123 48,085 76,562 16,102 70,067 31,267 7,053 19,068 7,599 7,613 : : : : Changes from: February 12, 2019 : : 2,343 1,235 -4,330 -4,842 3,267 -1,857 1,244 797 1,270 1,103 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 28.1 21.8 34.7 7.3 31.7 14.2 3.2 8.6 3.4 3.4 : : : : Number of Traders in Each Category Total Traders: 219 : : 13 16 19 19 17 50 24 23 61 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 504,639 : : Positions : : 15,236 103,673 102,849 180,889 28,076 166,411 84,034 26,270 87,675 24,405 27,251 : : : : Changes from: February 12, 2019 : : -1,330 12,940 -10,503 15,593 -1,682 34,046 -5,712 -1,813 5,870 4,855 1,946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 20.5 20.4 35.8 5.6 33.0 16.7 5.2 17.4 4.8 5.4 : : : : Number of Traders in Each Category Total Traders: 372 : : 16 24 19 25 18 108 32 31 110 40 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 253,256 : : Positions : : 34,113 73,211 41,081 4,420 8,814 60,587 67,204 42,273 24,137 16,642 26,428 : : : : Changes from: February 12, 2019 : : 756 -155 411 1,801 1,225 1,632 2,550 5,329 166 -427 -1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 28.9 16.2 1.7 3.5 23.9 26.5 16.7 9.5 6.6 10.4 : : : : Number of Traders in Each Category Total Traders: 307 : : 38 43 16 4 15 75 43 48 47 59 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 29,162 : : Positions : : 15,658 24,974 4,821 376 135 210 1,935 0 7,551 755 642 : : : : Changes from: February 12, 2019 : : -185 37 120 60 -3 0 0 0 176 7 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 85.6 16.5 1.3 0.5 0.7 6.6 0.0 25.9 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 19, 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 21,475 : : Positions : : 8,534 14,917 4,491 0 480 2,542 2,426 2,215 2,067 537 709 : : : : Changes from: February 12, 2019 : : 274 243 25 0 0 6 0 331 0 20 506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 69.5 20.9 0.0 2.2 11.8 11.3 10.3 9.6 2.5 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 3,284 : : Positions : : 660 990 145 0 0 486 468 0 806 1,034 146 : : : : Changes from: February 12, 2019 : : -175 -118 0 0 0 52 30 0 70 31 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 30.1 4.4 0.0 0.0 14.8 14.3 0.0 24.5 31.5 4.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 12 . 0 0 7 . 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 48,350 : : Positions : : 29,629 11,593 2,221 23,045 2,000 5,473 0 0 8,180 10,912 800 : : : : Changes from: February 12, 2019 : : 100 10 -81 0 0 0 0 0 75 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 24.0 4.6 47.7 4.1 11.3 0.0 0.0 16.9 22.6 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 52,126 : : Positions : : 41,165 12,673 0 2,019 0 0 300 0 10,961 37,134 0 : : : : Changes from: February 12, 2019 : : 500 200 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 24.3 0.0 3.9 0.0 0.0 0.6 0.0 21.0 71.2 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 19, 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 35,426 : : Positions : : 30,106 13,120 0 2,756 0 500 0 0 4,720 19,450 100 : : : : Changes from: February 12, 2019 : : -350 50 0 -50 0 500 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 37.0 0.0 7.8 0.0 1.4 0.0 0.0 13.3 54.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 9 0 . 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 29,970 : : Positions : : 22,150 20,973 0 722 0 0 0 0 7,820 8,275 0 : : : : Changes from: February 12, 2019 : : 0 -1,450 0 200 0 0 0 0 -1,600 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 70.0 0.0 2.4 0.0 0.0 0.0 0.0 26.1 27.6 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 19, 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 47,655 : : Positions : : 25,068 16,687 850 14,018 2,395 7,650 0 0 5,785 8,718 5,827 : : : : Changes from: February 12, 2019 : : 5,176 5,121 0 10 -10 0 0 0 0 60 4,927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 35.0 1.8 29.4 5.0 16.1 0.0 0.0 12.1 18.3 12.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 13 . . . . 0 0 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 19, 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 28,693 : : Positions : : 16,229 24,125 350 818 0 0 0 0 12,114 3,750 0 : : : : Changes from: February 12, 2019 : : 0 -200 0 -150 0 0 0 0 -650 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 84.1 1.2 2.9 0.0 0.0 0.0 0.0 42.2 13.1 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 March 01, 2019