Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 27,496 : : Positions : : 975 10,952 2,673 6,241 1,504 15,723 2,572 2,425 1,710 1,448 300 : : : : Changes from: January 22, 2019 : : 303 335 79 -207 -272 28 109 102 -72 130 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 39.8 9.7 22.7 5.5 57.2 9.4 8.8 6.2 5.3 1.1 : : : : Number of Traders in Each Category Total Traders: 157 : : 9 21 13 13 8 62 7 9 15 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 83,588 : : Positions : : 9,449 21,683 10,366 11,798 1,904 26,792 39,349 2,769 20,072 2,029 758 : : : : Changes from: January 22, 2019 : : -708 1,181 -748 -554 596 2,067 -1,804 121 -3,214 -2,176 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 25.9 12.4 14.1 2.3 32.1 47.1 3.3 24.0 2.4 0.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 15 18 21 10 9 56 37 21 76 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 233,416 : : Positions : : 9,531 55,610 51,645 79,294 22,103 66,650 26,001 8,864 19,817 5,545 22,182 : : : : Changes from: January 22, 2019 : : 422 3,714 108 4,231 1,514 3,775 -1,313 570 -327 -925 -844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 23.8 22.1 34.0 9.5 28.6 11.1 3.8 8.5 2.4 9.5 : : : : Number of Traders in Each Category Total Traders: 218 : : 12 16 15 21 24 51 23 29 69 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 731,659 : : Positions : : 34,894 107,828 97,985 169,078 131,256 147,031 91,227 59,081 83,698 15,312 124,046 : : : : Changes from: January 22, 2019 : : -34,999 -24,244 -186 17,372 3,634 25,720 4,015 -21,423 6,109 563 -9,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.7 13.4 23.1 17.9 20.1 12.5 8.1 11.4 2.1 17.0 : : : : Number of Traders in Each Category Total Traders: 375 : : 22 25 18 24 29 101 34 60 111 50 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 273,993 : : Positions : : 60,509 80,221 41,027 458 13,145 46,567 86,871 44,713 28,957 11,180 23,151 : : : : Changes from: January 22, 2019 : : -11,213 -9,217 481 99 1,597 1,157 1,430 1,539 -1,107 -3,704 2,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 29.3 15.0 0.2 4.8 17.0 31.7 16.3 10.6 4.1 8.4 : : : : Number of Traders in Each Category Total Traders: 295 : : 36 38 19 . 14 59 52 53 54 46 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 31,848 : : Positions : : 16,809 27,581 5,119 473 122 270 1,965 0 8,875 857 469 : : : : Changes from: January 22, 2019 : : 164 204 30 -55 55 0 0 0 3 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 86.6 16.1 1.5 0.4 0.8 6.2 0.0 27.9 2.7 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 14 6 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 20,966 : : Positions : : 9,225 13,433 3,114 0 0 3,532 1,863 1,430 2,440 3,379 730 : : : : Changes from: January 22, 2019 : : 1,121 1,286 277 0 0 912 887 428 75 85 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.1 14.9 0.0 0.0 16.8 8.9 6.8 11.6 16.1 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 4,352 : : Positions : : 912 1,095 113 4 44 334 580 1 497 451 1,243 : : : : Changes from: January 22, 2019 : : -363 194 -1 4 6 111 -448 -3 -159 -63 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 25.2 2.6 0.1 1.0 7.7 13.3 0.0 11.4 10.4 28.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 13 . . . 6 5 . 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 47,346 : : Positions : : 28,209 10,822 2,078 22,425 2,350 6,273 0 0 7,831 11,149 600 : : : : Changes from: January 22, 2019 : : -4,523 -2,965 -1,219 -1,000 119 -160 0 0 1,526 -431 -2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 22.9 4.4 47.4 5.0 13.2 0.0 0.0 16.5 23.5 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 10 . 4 . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 17,680 43 0 657 0 0 0 5,094 24,259 0 : : : : Changes from: January 22, 2019 : : 0 140 43 -97 -143 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.5 0.1 0.0 1.5 0.0 0.0 0.0 12.0 57.0 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 29, 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 49,966 : : Positions : : 40,405 11,823 0 1,815 0 0 0 0 9,561 36,328 0 : : : : Changes from: January 22, 2019 : : 1,000 1,030 0 -80 -75 0 0 0 1,950 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 23.7 0.0 3.6 0.0 0.0 0.0 0.0 19.1 72.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 32,671 : : Positions : : 27,951 12,740 0 2,981 0 0 0 0 4,620 16,850 100 : : : : Changes from: January 22, 2019 : : 990 -60 0 200 -100 0 0 0 -650 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 39.0 0.0 9.1 0.0 0.0 0.0 0.0 14.1 51.6 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 34,195 : : Positions : : 26,125 25,748 0 447 0 0 0 0 8,070 8,000 0 : : : : Changes from: January 22, 2019 : : -200 100 0 100 0 0 0 0 500 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 75.3 0.0 1.3 0.0 0.0 0.0 0.0 23.6 23.4 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 29, 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 38,053 : : Positions : : 20,852 11,780 850 13,445 2,204 5,901 0 199 6,513 8,890 1,534 : : : : Changes from: January 22, 2019 : : -340 278 0 642 458 300 0 -50 -715 -1,674 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 31.0 2.2 35.3 5.8 15.5 0.0 0.5 17.1 23.4 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 12 . . . . 0 . 11 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 30,950 : : Positions : : 17,486 26,032 150 968 0 0 0 0 13,314 3,950 0 : : : : Changes from: January 22, 2019 : : -695 -295 0 -45 0 0 0 0 355 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 84.1 0.5 3.1 0.0 0.0 0.0 0.0 43.0 12.8 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 29, 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 36,275 : : Positions : : 26,790 10,818 0 0 0 0 0 0 9,480 25,457 0 : : : : Changes from: January 22, 2019 : : 3,200 335 0 -30 0 0 0 0 900 3,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 26.1 70.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 0 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 : : 28,750 16,454 1,925 17,725 0 0 0 0 3,950 446 0 : : : : Changes from: January 22, 2019 : : -222 -197 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 47.5 5.6 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 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 29, 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 10,684 : : Positions : : 8,035 7,874 1,075 2,347 363 0 0 0 1,138 27 73 : : : : Changes from: January 22, 2019 : : -9 21 0 -20 5 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.7 10.1 22.0 3.4 0.0 0.0 0.0 10.7 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2019