Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 28,761 : : Positions : : 537 10,228 2,482 7,889 1,846 16,694 2,535 2,527 2,189 1,304 295 : : : : Changes from: January 8, 2019 : : -75 -158 -645 -629 120 234 -34 113 -147 64 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 35.6 8.6 27.4 6.4 58.0 8.8 8.8 7.6 4.5 1.0 : : : : Number of Traders in Each Category Total Traders: 166 : : 7 21 11 14 8 67 9 7 19 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 84,585 : : Positions : : 9,194 20,687 10,794 15,434 1,477 26,882 37,582 2,378 21,522 2,805 610 : : : : Changes from: January 8, 2019 : : 708 -1,777 550 -2,046 -586 -3,113 347 -517 -1,056 344 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 24.5 12.8 18.2 1.7 31.8 44.4 2.8 25.4 3.3 0.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 18 21 21 13 9 47 44 18 78 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 233,109 : : Positions : : 9,256 55,260 51,535 78,386 20,546 65,408 26,059 9,137 20,310 6,428 24,439 : : : : Changes from: January 8, 2019 : : 1,240 2,416 734 2,279 501 -2,428 1,031 -404 999 -316 1,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 23.7 22.1 33.6 8.8 28.1 11.2 3.9 8.7 2.8 10.5 : : : : Number of Traders in Each Category Total Traders: 219 : : 13 14 15 21 25 46 23 28 67 24 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 758,539 : : Positions : : 64,355 126,801 95,251 166,671 120,893 132,256 88,450 75,229 83,538 14,367 132,865 : : : : Changes from: January 8, 2019 : : 30,686 29,095 3,035 -5,280 9,474 4,606 10,748 -3,651 -625 1,548 7,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 16.7 12.6 22.0 15.9 17.4 11.7 9.9 11.0 1.9 17.5 : : : : Number of Traders in Each Category Total Traders: 386 : : 22 24 20 23 32 94 37 60 117 58 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 278,351 : : Positions : : 71,373 84,436 40,341 215 11,745 42,907 88,003 41,600 32,113 14,907 22,301 : : : : Changes from: January 8, 2019 : : 15,682 10,097 2,106 -40 1,827 1,267 10,272 -516 1,917 934 6,496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 30.3 14.5 0.1 4.2 15.4 31.6 14.9 11.5 5.4 8.0 : : : : Number of Traders in Each Category Total Traders: 309 : : 37 37 21 . 14 55 60 46 69 41 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 31,263 : : Positions : : 16,743 29,146 4,198 486 75 270 30 0 8,901 721 469 : : : : Changes from: January 8, 2019 : : -122 229 511 78 13 0 0 0 35 270 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 93.2 13.4 1.6 0.2 0.9 0.1 0.0 28.5 2.3 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 13 4 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 17,484 : : Positions : : 7,462 11,367 2,749 0 0 2,043 976 1,110 2,868 3,256 601 : : : : Changes from: January 8, 2019 : : 547 1,776 259 0 0 1,393 0 -826 -450 -139 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 65.0 15.7 0.0 0.0 11.7 5.6 6.3 16.4 18.6 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 4,392 : : Positions : : 1,325 823 117 0 35 203 1,202 6 574 476 1,061 : : : : Changes from: January 8, 2019 : : -101 -25 4 0 35 94 -27 3 47 97 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 18.7 2.7 0.0 0.8 4.6 27.4 0.1 13.1 10.8 24.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 9 . 0 . . 9 . 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 48,291 : : Positions : : 29,171 11,432 3,392 23,425 2,000 6,433 0 0 6,221 10,384 1,050 : : : : Changes from: January 8, 2019 : : 308 1,600 24 -750 0 0 0 0 740 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 23.7 7.0 48.5 4.1 13.3 0.0 0.0 12.9 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 9 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 42,696 : : Positions : : 36,902 17,640 0 97 800 0 0 0 4,994 24,159 0 : : : : Changes from: January 8, 2019 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.3 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . . 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 47,091 : : Positions : : 39,405 10,793 0 1,895 75 0 0 0 7,611 34,328 0 : : : : Changes from: January 8, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . . 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 31,144 : : Positions : : 26,974 12,113 0 2,381 100 0 0 0 3,970 16,450 100 : : : : Changes from: January 8, 2019 : : 21 21 0 -100 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 38.9 0.0 7.6 0.3 0.0 0.0 0.0 12.7 52.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 0 . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 33,895 : : Positions : : 26,325 25,648 0 347 0 0 0 0 7,570 7,900 0 : : : : Changes from: January 8, 2019 : : 1,250 1,500 0 50 0 0 0 0 550 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 75.7 0.0 1.0 0.0 0.0 0.0 0.0 22.3 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 34,978 : : Positions : : 18,619 9,654 850 12,850 1,349 5,626 0 224 7,573 10,165 737 : : : : Changes from: January 8, 2019 : : 2,152 1,686 0 172 104 323 0 -73 826 1,442 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 27.6 2.4 36.7 3.9 16.1 0.0 0.6 21.7 29.1 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 . . . . 0 . 11 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 31,309 : : Positions : : 18,200 26,346 150 1,013 0 0 0 0 12,959 3,950 0 : : : : Changes from: January 8, 2019 : : 821 21 50 0 0 0 0 0 -850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 84.1 0.5 3.2 0.0 0.0 0.0 0.0 41.4 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 31,870 : : Positions : : 23,590 10,483 0 30 0 0 0 0 8,280 21,357 0 : : : : Changes from: January 8, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 34,625 : : Positions : : 28,790 16,444 1,875 17,725 10 0 0 0 3,950 446 0 : : : : Changes from: January 8, 2019 : : -38 -38 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 47.5 5.4 51.2 0.0 0.0 0.0 0.0 11.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 10,643 : : Positions : : 8,043 7,818 1,075 2,375 350 0 0 0 1,101 25 75 : : : : Changes from: January 8, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 73.5 10.1 22.3 3.3 0.0 0.0 0.0 10.3 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2019