Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 27,984 : : Positions : : 1,268 11,341 2,372 6,699 1,966 16,916 2,484 822 1,844 2,012 242 : : : : Changes from: February 19, 2019 : : -289 -498 52 95 -231 -295 -80 308 38 103 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 40.5 8.5 23.9 7.0 60.4 8.9 2.9 6.6 7.2 0.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 12 22 11 13 9 65 9 5 11 26 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 79,606 : : Positions : : 7,310 24,729 8,031 14,277 1,671 26,469 27,903 2,644 21,176 3,997 1,186 : : : : Changes from: February 19, 2019 : : -1,612 5,580 -2,702 4,270 477 913 -15,866 317 -1,156 1,425 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 31.1 10.1 17.9 2.1 33.3 35.1 3.3 26.6 5.0 1.5 : : : : Number of Traders in Each Category Total Traders: 248 : : 14 18 16 11 4 57 31 20 78 22 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 206,447 : : Positions : : 11,887 59,657 48,200 78,599 12,105 72,677 24,915 6,257 18,294 7,743 6,062 : : : : Changes from: February 19, 2019 : : -4,839 -2,466 115 2,037 -3,997 2,610 -6,352 -796 -774 144 -1,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 28.9 23.3 38.1 5.9 35.2 12.1 3.0 8.9 3.8 2.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 16 16 17 18 17 52 20 24 59 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 501,268 : : Positions : : 15,312 101,061 102,816 176,912 27,914 154,217 75,658 31,177 82,618 25,481 34,225 : : : : Changes from: February 19, 2019 : : 76 -2,612 -33 -3,977 -162 -12,194 -8,376 4,907 -5,057 1,076 6,974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 20.2 20.5 35.3 5.6 30.8 15.1 6.2 16.5 5.1 6.8 : : : : Number of Traders in Each Category Total Traders: 353 : : 16 22 20 23 22 99 29 33 101 40 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 256,269 : : Positions : : 32,465 92,001 38,310 5,395 7,533 73,543 56,973 40,063 23,439 17,625 22,380 : : : : Changes from: February 19, 2019 : : -1,648 18,790 -2,771 975 -1,281 12,956 -10,231 -2,210 -698 983 -4,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 35.9 14.9 2.1 2.9 28.7 22.2 15.6 9.1 6.9 8.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 35 45 16 5 15 86 26 43 47 57 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 29,361 : : Positions : : 15,961 25,049 4,776 463 121 210 1,935 0 7,571 770 667 : : : : Changes from: February 19, 2019 : : 303 75 -45 87 -14 0 0 0 20 15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 85.3 16.3 1.6 0.4 0.7 6.6 0.0 25.8 2.6 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 6 . . . . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 22,098 : : Positions : : 8,738 15,149 4,492 0 480 3,255 2,926 2,168 1,782 525 719 : : : : Changes from: February 19, 2019 : : 204 232 1 0 0 713 500 -47 -285 -12 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 68.6 20.3 0.0 2.2 14.7 13.2 9.8 8.1 2.4 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 3,299 : : Positions : : 714 1,012 145 0 0 576 493 1 813 1,069 48 : : : : Changes from: February 19, 2019 : : 54 22 0 0 0 90 25 1 7 35 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 30.7 4.4 0.0 0.0 17.5 14.9 0.0 24.6 32.4 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 . 0 0 8 4 . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 47,012 : : Positions : : 28,642 10,905 1,925 22,845 2,000 5,473 0 0 8,070 10,382 880 : : : : Changes from: February 19, 2019 : : -987 -688 -296 -200 0 0 0 0 -110 -530 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 23.2 4.1 48.6 4.3 11.6 0.0 0.0 17.2 22.1 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 7 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 17,380 243 0 457 0 0 0 6,919 26,584 0 : : : : Changes from: February 19, 2019 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 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 26, 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 1,869 0 0 300 0 10,961 37,284 0 : : : : Changes from: February 19, 2019 : : 0 0 0 -150 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 24.3 0.0 3.6 0.0 0.0 0.6 0.0 21.0 71.5 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 26, 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 35,526 : : Positions : : 30,306 13,020 0 2,956 0 500 0 0 4,620 19,450 100 : : : : Changes from: February 19, 2019 : : 200 -100 0 200 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 36.6 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.7 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 26, 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 30,670 : : Positions : : 22,850 20,963 0 782 0 0 0 0 7,820 8,925 0 : : : : Changes from: February 19, 2019 : : 700 -10 0 60 0 0 0 0 0 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 68.4 0.0 2.5 0.0 0.0 0.0 0.0 25.5 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 47,761 : : Positions : : 24,714 15,343 850 14,418 2,245 8,750 0 0 5,575 10,138 5,607 : : : : Changes from: February 19, 2019 : : -354 -1,344 0 400 -150 1,100 0 0 -210 1,420 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 32.1 1.8 30.2 4.7 18.3 0.0 0.0 11.7 21.2 11.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 12 . . . . 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 19, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 26, 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 19, 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 26, 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 12,016 : : Positions : : 9,141 7,425 75 0 0 300 0 0 2,500 4,591 0 : : : : Changes from: February 19, 2019 : : 100 -100 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 61.8 0.6 0.0 0.0 2.5 0.0 0.0 20.8 38.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 34,798 : : Positions : : 28,556 16,487 2,150 17,725 140 0 0 0 3,950 446 0 : : : : Changes from: February 19, 2019 : : -425 2 225 1,700 -1,700 0 0 0 0 -1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 26, 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 19, 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 05, 2019