Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 26,743 : : Positions : : 1,371 10,545 2,420 6,480 1,634 15,628 2,438 1,238 1,899 2,020 22 : : : : Changes from: March 5, 2019 : : 296 -258 -135 69 22 -735 139 369 192 -123 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 39.4 9.0 24.2 6.1 58.4 9.1 4.6 7.1 7.6 0.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 11 20 12 13 6 65 13 7 12 25 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 77,461 : : Positions : : 8,262 26,909 10,757 15,619 1,610 22,471 22,224 2,765 20,084 3,983 1,059 : : : : Changes from: March 5, 2019 : : 650 -760 1,714 -1,128 -736 -2,865 4,358 -886 1,641 -467 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 34.7 13.9 20.2 2.1 29.0 28.7 3.6 25.9 5.1 1.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 13 20 18 11 6 49 33 17 76 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 189,768 : : Positions : : 13,648 49,087 47,787 58,609 7,735 51,261 41,774 8,551 24,922 7,327 5,155 : : : : Changes from: March 5, 2019 : : 1,732 -2,811 -341 -1,778 -2,535 -3,654 4,715 717 2,883 -47 622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 25.9 25.2 30.9 4.1 27.0 22.0 4.5 13.1 3.9 2.7 : : : : Number of Traders in Each Category Total Traders: 220 : : 17 15 19 16 13 38 36 27 65 17 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 530,030 : : Positions : : 27,128 87,449 104,043 152,196 60,858 123,293 105,886 36,397 81,957 20,545 38,814 : : : : Changes from: March 5, 2019 : : 13,208 1,348 -1,719 4,618 24,808 -2,610 11,230 4,227 5,232 591 11,254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 16.5 19.6 28.7 11.5 23.3 20.0 6.9 15.5 3.9 7.3 : : : : Number of Traders in Each Category Total Traders: 345 : : 18 24 20 23 21 91 34 44 107 33 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 258,881 : : Positions : : 40,297 102,328 37,369 5,007 6,606 66,229 49,793 42,854 23,343 14,212 23,899 : : : : Changes from: March 5, 2019 : : 5,205 274 -648 -172 -1,141 -5,498 789 2,434 839 241 1,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 39.5 14.4 1.9 2.6 25.6 19.2 16.6 9.0 5.5 9.2 : : : : Number of Traders in Each Category Total Traders: 289 : : 35 43 16 5 14 85 29 44 49 48 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 26,354 : : Positions : : 14,642 21,990 4,233 312 143 150 2,085 0 6,299 695 814 : : : : Changes from: March 5, 2019 : : 256 -109 3 19 1 0 75 0 -260 37 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 83.4 16.1 1.2 0.5 0.6 7.9 0.0 23.9 2.6 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 6 . . . . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 19,604 : : Positions : : 7,255 11,413 4,649 0 480 3,439 4,905 1,230 1,526 930 557 : : : : Changes from: March 5, 2019 : : 271 178 282 0 0 281 55 -411 -200 452 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 58.2 23.7 0.0 2.4 17.5 25.0 6.3 7.8 4.7 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 . 0 . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 2,428 : : Positions : : 665 776 95 0 0 285 500 0 608 605 16 : : : : Changes from: March 5, 2019 : : 50 -99 0 0 -8 -22 -12 0 30 -42 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 32.0 3.9 0.0 0.0 11.7 20.6 0.0 25.0 24.9 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 10 . 0 0 5 4 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 48,472 : : Positions : : 29,467 12,005 1,925 22,845 2,000 5,273 0 0 8,544 10,382 1,240 : : : : Changes from: March 5, 2019 : : 475 350 0 0 0 -200 0 0 75 0 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 24.8 4.0 47.1 4.1 10.9 0.0 0.0 17.6 21.4 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 8 . 4 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 17,680 543 0 157 0 0 0 6,919 26,584 0 : : : : Changes from: March 5, 2019 : : 0 300 300 0 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.8 1.2 0.0 0.4 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 March 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 52,726 : : Positions : : 41,465 13,073 0 1,869 0 0 300 0 11,261 37,484 0 : : : : Changes from: March 5, 2019 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 24.8 0.0 3.5 0.0 0.0 0.6 0.0 21.4 71.1 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 March 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 35,301 : : Positions : : 30,081 13,120 0 2,931 0 500 0 0 4,620 19,150 100 : : : : Changes from: March 5, 2019 : : -325 0 0 -25 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 37.2 0.0 8.3 0.0 1.4 0.0 0.0 13.1 54.2 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 March 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 30,320 : : Positions : : 22,500 19,850 0 795 0 0 0 0 7,820 9,675 0 : : : : Changes from: March 5, 2019 : : 150 -363 0 13 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 65.5 0.0 2.6 0.0 0.0 0.0 0.0 25.8 31.9 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 March 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 63,252 : : Positions : : 30,481 23,971 1,855 14,643 3,020 9,900 0 0 7,826 11,453 10,155 : : : : Changes from: March 5, 2019 : : 4,825 7,555 1,005 -975 1,075 650 0 0 984 844 3,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 37.9 2.9 23.2 4.8 15.7 0.0 0.0 12.4 18.1 16.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 12 . . 4 . 0 0 14 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 28,693 : : Positions : : 15,979 24,125 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 5, 2019 : : -250 0 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 84.1 1.2 2.9 0.0 0.0 0.0 0.0 43.1 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 March 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 39,029 : : Positions : : 28,440 8,968 0 0 0 0 0 0 10,580 30,061 0 : : : : Changes from: March 5, 2019 : : 0 -500 0 0 0 0 0 0 1,000 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 77.0 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 March 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 12,839 : : Positions : : 8,964 6,525 75 0 0 300 0 0 3,500 6,291 0 : : : : Changes from: March 5, 2019 : : -177 -700 0 0 0 0 0 0 1,000 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 50.8 0.6 0.0 0.0 2.3 0.0 0.0 27.3 49.0 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 March 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 VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 12,175 : : Positions : : 8,500 8,925 625 575 425 2,250 0 0 375 2,200 0 : : : : Changes from: March 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 73.3 5.1 4.7 3.5 18.5 0.0 0.0 3.1 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 34,798 : : Positions : : 28,356 16,487 2,150 17,725 140 0 0 0 4,150 446 0 : : : : Changes from: March 5, 2019 : : -200 0 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 47.4 6.2 50.9 0.4 0.0 0.0 0.0 11.9 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 March 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 17,170 : : Positions : : 4,825 6,545 1,175 2,150 1,500 3,800 0 0 1,995 3,100 3,875 : : : : Changes from: March 5, 2019 : : 400 250 -125 0 250 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 38.1 6.8 12.5 8.7 22.1 0.0 0.0 11.6 18.1 22.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 10,956 : : Positions : : 8,775 8,026 1,075 2,605 100 0 0 0 858 77 148 : : : : Changes from: March 5, 2019 : : 100 -130 0 0 0 0 0 0 -230 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 73.3 9.8 23.8 0.9 0.0 0.0 0.0 7.8 0.7 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 15, 2019