Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 23,841 : : Positions : : 1,529 9,185 2,973 5,604 1,608 12,501 2,062 1,479 1,419 1,779 51 : : : : Changes from: March 26, 2019 : : 206 -1,236 -18 -790 -84 -2,939 -817 -37 -516 -549 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 38.5 12.5 23.5 6.7 52.4 8.6 6.2 6.0 7.5 0.2 : : : : Number of Traders in Each Category Total Traders: 139 : : 9 19 13 9 7 49 9 8 11 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 68,064 : : Positions : : 6,256 25,326 7,218 17,537 1,141 24,442 14,324 2,361 17,022 3,785 391 : : : : Changes from: March 26, 2019 : : 211 -771 -63 -305 -1,193 -888 -895 360 -999 -140 -678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 37.2 10.6 25.8 1.7 35.9 21.0 3.5 25.0 5.6 0.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 14 19 14 15 . 50 27 19 61 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 199,592 : : Positions : : 16,840 46,515 48,910 53,593 6,626 52,136 53,860 7,928 26,857 8,350 9,815 : : : : Changes from: March 26, 2019 : : 994 -3,693 -548 -8,219 1,211 -374 13,656 1,045 2,826 -1,310 1,753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 23.3 24.5 26.9 3.3 26.1 27.0 4.0 13.5 4.2 4.9 : : : : Number of Traders in Each Category Total Traders: 225 : : 13 14 21 15 15 35 38 26 69 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 440,170 : : Positions : : 16,339 74,574 98,592 158,587 24,583 110,816 86,198 33,534 82,968 13,030 23,292 : : : : Changes from: March 26, 2019 : : 1,635 -9,479 1,844 -20,246 -25,166 -24,557 8,812 -1,089 3,444 -4,543 -11,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 16.9 22.4 36.0 5.6 25.2 19.6 7.6 18.8 3.0 5.3 : : : : Number of Traders in Each Category Total Traders: 338 : : 20 23 23 20 20 86 41 45 102 28 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 250,309 : : Positions : : 44,740 91,222 39,107 3,406 8,027 58,636 62,080 40,112 23,309 15,309 17,310 : : : : Changes from: March 26, 2019 : : -8,884 -3,875 -154 746 -67 5,678 573 -759 433 2,924 -448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 36.4 15.6 1.4 3.2 23.4 24.8 16.0 9.3 6.1 6.9 : : : : Number of Traders in Each Category Total Traders: 289 : : 32 43 16 5 14 78 36 45 49 47 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 24,959 : : Positions : : 14,819 19,257 3,842 279 320 90 2,160 0 4,734 1,629 1,017 : : : : Changes from: March 26, 2019 : : -1,154 -3,210 -516 -131 134 -60 0 0 -1,205 442 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 77.2 15.4 1.1 1.3 0.4 8.7 0.0 19.0 6.5 4.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 6 . . . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 17,351 : : Positions : : 6,494 9,274 4,433 180 150 3,408 5,485 540 1,447 1,244 444 : : : : Changes from: March 26, 2019 : : -917 -2,299 -436 150 -150 -1,566 -970 36 -103 128 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 53.4 25.5 1.0 0.9 19.6 31.6 3.1 8.3 7.2 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 . . . . . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 2,854 : : Positions : : 797 752 99 0 0 154 670 0 683 633 168 : : : : Changes from: March 26, 2019 : : 112 21 4 0 0 -4 102 0 19 40 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 26.3 3.5 0.0 0.0 5.4 23.5 0.0 23.9 22.2 5.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 12 . 0 0 4 7 0 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 44,423 : : Positions : : 27,683 9,181 1,475 22,620 2,000 5,123 0 0 6,874 9,382 1,240 : : : : Changes from: March 26, 2019 : : -2,259 -2,574 -392 -275 0 350 0 0 -1,373 -825 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 20.7 3.3 50.9 4.5 11.5 0.0 0.0 15.5 21.1 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 6 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 42,621 : : Positions : : 36,602 17,180 643 0 57 0 0 0 5,319 25,384 0 : : : : Changes from: March 26, 2019 : : -200 -500 100 0 -100 0 0 0 -1,600 -1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 40.3 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.6 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 April 2, 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 53,926 : : Positions : : 41,465 14,023 0 1,719 0 0 300 0 12,461 37,884 0 : : : : Changes from: March 26, 2019 : : 0 400 0 0 0 0 0 0 800 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 26.0 0.0 3.2 0.0 0.0 0.6 0.0 23.1 70.3 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 April 2, 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 36,838 : : Positions : : 29,318 14,715 0 2,506 0 500 0 0 6,920 19,517 100 : : : : Changes from: March 26, 2019 : : 100 0 0 -200 0 0 0 0 200 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 39.9 0.0 6.8 0.0 1.4 0.0 0.0 18.8 53.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 32,108 : : Positions : : 23,738 17,075 0 1,025 0 0 0 0 8,370 14,008 0 : : : : Changes from: March 26, 2019 : : 200 0 0 100 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 53.2 0.0 3.2 0.0 0.0 0.0 0.0 26.1 43.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 62,831 : : Positions : : 26,317 23,349 2,750 17,008 2,000 16,781 0 0 8,856 14,345 6,119 : : : : Changes from: March 26, 2019 : : -4,321 -4,128 1,183 2,120 -3,493 2,073 0 0 1,420 2,356 -6,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 37.2 4.4 27.1 3.2 26.7 0.0 0.0 14.1 22.8 9.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 14 . . . 5 0 0 14 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 28,843 : : Positions : : 16,129 24,275 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 26, 2019 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 84.2 1.2 2.8 0.0 0.0 0.0 0.0 42.9 13.0 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 April 2, 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 38,163 : : Positions : : 28,440 9,368 34 0 0 0 0 0 9,689 28,795 0 : : : : Changes from: March 26, 2019 : : 0 400 34 0 0 0 0 0 800 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 24.5 0.1 0.0 0.0 0.0 0.0 0.0 25.4 75.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 14,530 : : Positions : : 8,564 6,025 75 0 0 300 0 0 5,591 8,482 0 : : : : Changes from: March 26, 2019 : : -400 0 0 0 0 0 0 0 800 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 41.5 0.5 0.0 0.0 2.1 0.0 0.0 38.5 58.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063BY Open Interest is 4,080 : : Positions : : 2,855 3,180 550 0 0 200 0 0 475 900 0 : : : : Changes from: March 26, 2019 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.9 13.5 0.0 0.0 4.9 0.0 0.0 11.6 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 15,580 : : Positions : : 8,800 10,975 2,705 200 300 3,300 0 0 475 2,775 0 : : : : Changes from: March 26, 2019 : : 500 1,800 1,655 -375 125 550 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 70.4 17.4 1.3 1.9 21.2 0.0 0.0 3.0 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . . . . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 2, 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 34,946 : : Positions : : 28,506 16,635 2,060 17,725 140 0 0 0 4,240 446 0 : : : : Changes from: March 26, 2019 : : 200 198 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 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 April 2, 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 12,340 : : Positions : : 10,270 8,715 575 3,025 450 0 0 0 1,045 150 0 : : : : Changes from: March 26, 2019 : : -30 599 100 -300 250 0 0 0 232 3 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 70.6 4.7 24.5 3.6 0.0 0.0 0.0 8.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . . . 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 5, 2019