Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 27,308 : : Positions : : 672 10,617 2,594 6,448 1,776 15,695 2,463 2,323 1,782 1,318 290 : : : : Changes from: January 15, 2019 : : 134 389 112 -1,440 -70 -999 -72 -204 -407 14 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 38.9 9.5 23.6 6.5 57.5 9.0 8.5 6.5 4.8 1.1 : : : : Number of Traders in Each Category Total Traders: 153 : : 7 21 11 11 10 62 8 10 15 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 86,612 : : Positions : : 10,156 20,501 11,114 12,352 1,308 24,725 41,153 2,648 23,286 4,205 703 : : : : Changes from: January 15, 2019 : : 962 -185 321 -3,083 -170 -2,156 3,571 270 1,764 1,400 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 23.7 12.8 14.3 1.5 28.5 47.5 3.1 26.9 4.9 0.8 : : : : Number of Traders in Each Category Total Traders: 265 : : 17 18 19 12 9 48 45 20 87 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 227,247 : : Positions : : 9,109 51,896 51,537 75,063 20,589 62,875 27,314 8,294 20,144 6,470 23,026 : : : : Changes from: January 15, 2019 : : -147 -3,364 2 -3,323 43 -2,533 1,256 -843 -166 42 -1,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 22.8 22.7 33.0 9.1 27.7 12.0 3.6 8.9 2.8 10.1 : : : : Number of Traders in Each Category Total Traders: 219 : : 13 14 16 19 25 46 22 27 73 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 767,712 : : Positions : : 69,893 132,071 98,171 151,706 127,622 121,311 87,212 80,504 77,589 14,749 133,069 : : : : Changes from: January 15, 2019 : : 5,538 5,270 2,920 -14,964 6,729 -10,946 -1,238 5,275 -5,949 382 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 17.2 12.8 19.8 16.6 15.8 11.4 10.5 10.1 1.9 17.3 : : : : Number of Traders in Each Category Total Traders: 383 : : 18 23 22 20 34 94 41 60 108 64 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 280,028 : : Positions : : 71,722 89,437 40,546 359 11,547 45,410 85,441 43,174 30,064 14,884 20,804 : : : : Changes from: January 15, 2019 : : 349 5,002 205 144 -197 2,503 -2,562 1,573 -2,050 -23 -1,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 31.9 14.5 0.1 4.1 16.2 30.5 15.4 10.7 5.3 7.4 : : : : Number of Traders in Each Category Total Traders: 290 : : 35 36 19 . 13 55 52 53 57 46 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 31,596 : : Positions : : 16,645 27,377 5,089 528 67 270 1,965 0 8,872 813 469 : : : : Changes from: January 15, 2019 : : -98 -1,769 891 42 -8 0 1,935 0 -29 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 86.6 16.1 1.7 0.2 0.9 6.2 0.0 28.1 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 6 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 18,259 : : Positions : : 8,104 12,147 2,837 0 0 2,620 976 1,002 2,365 3,294 762 : : : : Changes from: January 15, 2019 : : 642 780 88 0 0 577 0 -108 -503 38 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 66.5 15.5 0.0 0.0 14.3 5.3 5.5 13.0 18.0 4.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 . 0 0 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 4,433 : : Positions : : 1,275 900 114 0 38 223 1,028 4 655 515 1,083 : : : : Changes from: January 15, 2019 : : -50 78 -3 0 3 20 -174 -2 81 38 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 20.3 2.6 0.0 0.9 5.0 23.2 0.1 14.8 11.6 24.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 9 . 0 . 4 8 . 12 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 53,722 : : Positions : : 32,732 13,786 3,297 23,425 2,231 6,433 0 0 6,306 11,580 2,700 : : : : Changes from: January 15, 2019 : : 3,561 2,355 -95 0 231 0 0 0 85 1,196 1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 25.7 6.1 43.6 4.2 12.0 0.0 0.0 11.7 21.6 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 9 . 4 . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 42,596 : : Positions : : 36,802 17,540 0 97 800 0 0 0 4,994 24,159 0 : : : : Changes from: January 15, 2019 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.2 0.0 0.2 1.9 0.0 0.0 0.0 11.7 56.7 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 22, 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 15, 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 22, 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 32,430 : : Positions : : 26,960 12,799 0 2,781 100 0 0 0 5,270 16,650 100 : : : : Changes from: January 15, 2019 : : -14 686 0 400 0 0 0 0 1,300 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 39.5 0.0 8.6 0.3 0.0 0.0 0.0 16.3 51.3 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 22, 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 15, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 22, 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 38,085 : : Positions : : 21,192 11,502 850 12,804 1,745 5,600 0 250 7,228 10,564 1,220 : : : : Changes from: January 15, 2019 : : 2,573 1,849 0 -46 396 -26 0 26 -345 400 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 30.2 2.2 33.6 4.6 14.7 0.0 0.7 19.0 27.7 3.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 . . . . 0 . 11 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 31,290 : : Positions : : 18,181 26,327 150 1,013 0 0 0 0 12,959 3,950 0 : : : : Changes from: January 15, 2019 : : -19 -19 0 0 0 0 0 0 0 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 22, 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 32,170 : : Positions : : 23,590 10,483 0 30 0 0 0 0 8,580 21,657 0 : : : : Changes from: January 15, 2019 : : 0 0 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 32.6 0.0 0.1 0.0 0.0 0.0 0.0 26.7 67.3 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 22, 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 34,846 : : Positions : : 28,971 16,650 1,900 17,725 25 0 0 0 3,950 446 0 : : : : Changes from: January 15, 2019 : : 181 206 25 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 47.8 5.5 50.9 0.1 0.0 0.0 0.0 11.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 10,678 : : Positions : : 8,044 7,853 1,075 2,367 358 0 0 0 1,128 27 73 : : : : Changes from: January 15, 2019 : : 1 35 0 -8 8 0 0 0 27 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 73.5 10.1 22.2 3.4 0.0 0.0 0.0 10.6 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 15, 2019