Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 22,937 : : Positions : : 1,524 8,773 2,992 5,310 1,506 11,629 1,692 1,695 1,392 1,838 51 : : : : Changes from: April 2, 2019 : : -5 -412 19 -294 -102 -872 -370 216 -27 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 38.2 13.0 23.2 6.6 50.7 7.4 7.4 6.1 8.0 0.2 : : : : Number of Traders in Each Category Total Traders: 139 : : 9 19 15 9 8 47 10 12 9 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 74,605 : : Positions : : 5,183 28,514 6,936 22,762 1,172 30,876 10,533 3,208 16,272 4,771 662 : : : : Changes from: April 2, 2019 : : -1,073 3,188 -282 5,225 31 6,434 -3,791 847 -750 986 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 38.2 9.3 30.5 1.6 41.4 14.1 4.3 21.8 6.4 0.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 14 18 15 15 . 73 20 15 65 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 208,784 : : Positions : : 19,730 51,920 49,028 54,600 10,027 49,563 52,095 12,674 26,847 7,897 6,370 : : : : Changes from: April 2, 2019 : : 2,890 5,405 118 1,007 3,401 -2,573 -1,765 4,746 -10 -453 -3,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 24.9 23.5 26.2 4.8 23.7 25.0 6.1 12.9 3.8 3.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 14 13 20 15 16 36 40 32 72 21 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 447,539 : : Positions : : 16,242 75,839 89,285 162,497 26,951 117,917 80,880 34,457 81,590 13,263 26,648 : : : : Changes from: April 2, 2019 : : -97 1,265 -9,307 3,910 2,368 7,101 -5,318 923 -1,378 233 3,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 16.9 20.0 36.3 6.0 26.3 18.1 7.7 18.2 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 334 : : 18 22 23 22 23 90 30 43 103 31 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 246,628 : : Positions : : 40,983 87,569 41,945 3,802 6,819 61,485 62,917 39,898 20,018 15,572 17,287 : : : : Changes from: April 2, 2019 : : -3,757 -3,653 2,838 396 -1,208 2,849 837 -214 -3,291 263 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 35.5 17.0 1.5 2.8 24.9 25.5 16.2 8.1 6.3 7.0 : : : : Number of Traders in Each Category Total Traders: 286 : : 32 40 15 6 12 83 29 43 46 48 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 25,283 : : Positions : : 15,149 19,500 7,648 279 881 90 2,160 0 972 1,754 406 : : : : Changes from: April 2, 2019 : : 330 243 3,806 0 561 0 0 0 -3,762 125 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 77.1 30.2 1.1 3.5 0.4 8.5 0.0 3.8 6.9 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 7 . 4 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 17,388 : : Positions : : 6,445 9,994 4,611 105 150 2,529 4,707 654 1,339 559 1,194 : : : : Changes from: April 2, 2019 : : -49 720 178 -75 0 -879 -778 114 -108 -685 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 57.5 26.5 0.6 0.9 14.5 27.1 3.8 7.7 3.2 6.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 9 . . . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 3,079 : : Positions : : 686 633 104 0 0 94 835 0 899 664 172 : : : : Changes from: April 2, 2019 : : -111 -119 5 0 0 -60 165 0 216 31 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 20.6 3.4 0.0 0.0 3.1 27.1 0.0 29.2 21.6 5.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 11 . 0 0 . 8 0 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 44,648 : : Positions : : 27,688 9,181 1,300 22,570 2,200 5,123 0 0 7,074 9,457 1,240 : : : : Changes from: April 2, 2019 : : 5 0 -175 -50 200 0 0 0 200 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 20.6 2.9 50.6 4.9 11.5 0.0 0.0 15.8 21.2 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 6 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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: April 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 54,026 : : Positions : : 41,465 14,228 0 1,814 0 0 300 0 12,561 37,684 0 : : : : Changes from: April 2, 2019 : : 0 205 0 95 0 0 0 0 100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 26.3 0.0 3.4 0.0 0.0 0.6 0.0 23.2 69.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 0 . 0 0 . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 36,438 : : Positions : : 28,318 15,290 0 2,881 0 500 0 0 7,520 18,167 100 : : : : Changes from: April 2, 2019 : : -1,000 575 0 375 0 0 0 0 600 -1,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 42.0 0.0 7.9 0.0 1.4 0.0 0.0 20.6 49.9 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 9, 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 28,870 : : Positions : : 23,463 13,320 0 1,525 0 0 0 0 5,407 14,025 0 : : : : Changes from: April 2, 2019 : : -275 -3,755 0 500 0 0 0 0 -2,963 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 46.1 0.0 5.3 0.0 0.0 0.0 0.0 18.7 48.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 69,544 : : Positions : : 27,750 27,452 2,155 17,118 2,900 18,341 0 0 11,039 14,713 7,351 : : : : Changes from: April 2, 2019 : : 1,433 4,103 -595 110 900 1,560 0 0 2,183 368 1,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 39.5 3.1 24.6 4.2 26.4 0.0 0.0 15.9 21.2 10.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 14 . . 4 6 0 0 14 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 25,623 : : Positions : : 16,129 21,155 350 718 0 0 0 0 9,144 3,750 0 : : : : Changes from: April 2, 2019 : : 0 -3,120 0 -100 0 0 0 0 -3,220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 82.6 1.4 2.8 0.0 0.0 0.0 0.0 35.7 14.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 39,264 : : Positions : : 29,440 9,369 35 100 0 0 0 0 9,789 29,795 0 : : : : Changes from: April 2, 2019 : : 1,000 1 1 100 0 0 0 0 100 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 23.9 0.1 0.3 0.0 0.0 0.0 0.0 24.9 75.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 17,280 : : Positions : : 11,164 5,875 25 50 0 400 0 0 5,691 11,332 0 : : : : Changes from: April 2, 2019 : : 2,600 -150 -50 50 0 100 0 0 100 2,850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 34.0 0.1 0.3 0.0 2.3 0.0 0.0 32.9 65.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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 4,480 : : Positions : : 3,255 3,580 550 0 0 200 0 0 475 900 0 : : : : Changes from: April 2, 2019 : : 400 400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 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 9, 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 16,485 : : Positions : : 8,975 11,225 2,630 200 300 3,585 0 0 995 3,430 0 : : : : Changes from: April 2, 2019 : : 175 250 -75 0 0 285 0 0 520 655 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 68.1 16.0 1.2 1.8 21.7 0.0 0.0 6.0 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 . . . . 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 9, 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: April 2, 2019 : : 0 0 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 9, 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 13,525 : : Positions : : 11,355 9,900 575 3,025 450 0 0 0 1,145 150 0 : : : : Changes from: April 2, 2019 : : 1,085 1,185 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 73.2 4.3 22.4 3.3 0.0 0.0 0.0 8.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . . . 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 12, 2019