Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 29,062 : : Positions : : 1,341 10,967 2,233 6,306 1,864 16,335 2,903 2,449 1,981 1,665 513 : : : : Changes from: January 29, 2019 : : 367 15 -440 65 359 612 332 24 271 217 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 37.7 7.7 21.7 6.4 56.2 10.0 8.4 6.8 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 165 : : 7 22 12 13 9 64 10 8 15 26 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 82,363 : : Positions : : 9,286 22,292 10,271 12,507 2,024 25,328 35,980 3,196 19,937 2,229 816 : : : : Changes from: January 29, 2019 : : -163 609 -94 709 120 -1,464 -3,369 427 -135 200 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 27.1 12.5 15.2 2.5 30.8 43.7 3.9 24.2 2.7 1.0 : : : : Number of Traders in Each Category Total Traders: 245 : : 15 18 21 10 10 51 38 21 79 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 247,628 : : Positions : : 11,386 59,566 51,577 82,541 23,808 74,517 25,811 8,160 15,579 6,710 27,131 : : : : Changes from: January 29, 2019 : : 1,855 3,956 -68 3,247 1,705 7,866 -189 -705 -4,238 1,165 4,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 24.1 20.8 33.3 9.6 30.1 10.4 3.3 6.3 2.7 11.0 : : : : Number of Traders in Each Category Total Traders: 216 : : 12 16 17 19 25 57 23 32 53 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 742,347 : : Positions : : 38,228 111,842 109,276 189,748 120,120 153,563 87,031 60,139 80,092 15,857 125,435 : : : : Changes from: January 29, 2019 : : 3,334 4,015 11,291 20,670 -11,136 6,533 -4,196 1,058 -3,606 545 1,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 15.1 14.7 25.6 16.2 20.7 11.7 8.1 10.8 2.1 16.9 : : : : Number of Traders in Each Category Total Traders: 383 : : 25 24 19 25 30 107 32 61 109 53 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 257,490 : : Positions : : 39,359 73,249 41,746 1,534 11,893 53,750 71,624 42,334 25,730 14,542 27,230 : : : : Changes from: January 29, 2019 : : -21,151 -6,972 718 1,076 -1,252 7,183 -15,247 -2,379 -3,226 3,361 4,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 28.4 16.2 0.6 4.6 20.9 27.8 16.4 10.0 5.6 10.6 : : : : Number of Traders in Each Category Total Traders: 310 : : 38 45 18 . 14 70 46 53 51 54 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 28,855 : : Positions : : 15,377 24,828 4,701 321 133 210 1,935 0 7,737 748 552 : : : : Changes from: January 29, 2019 : : -1,432 -2,753 -418 -152 11 -60 -30 0 -1,138 -109 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 86.0 16.3 1.1 0.5 0.7 6.7 0.0 26.8 2.6 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 6 . . . . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 18,934 : : Positions : : 8,100 11,606 4,143 0 0 1,681 1,676 1,777 2,017 3,044 689 : : : : Changes from: January 29, 2019 : : -1,125 -1,827 1,029 0 0 -1,851 -187 347 -423 -335 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 61.3 21.9 0.0 0.0 8.9 8.9 9.4 10.7 16.1 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 4,377 : : Positions : : 808 1,333 94 0 51 403 418 5 435 456 1,308 : : : : Changes from: January 29, 2019 : : -104 238 -19 -4 7 69 -162 4 -62 4 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 30.5 2.1 0.0 1.2 9.2 9.6 0.1 9.9 10.4 29.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 14 . 0 . 8 . . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 48,200 : : Positions : : 28,814 11,883 2,351 22,845 2,060 6,273 0 0 8,081 10,812 600 : : : : Changes from: January 29, 2019 : : 605 1,061 273 420 -290 0 0 0 250 -337 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 24.7 4.9 47.4 4.3 13.0 0.0 0.0 16.8 22.4 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 11 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 43,396 : : Positions : : 36,802 17,780 243 0 457 0 0 0 5,894 25,159 0 : : : : Changes from: January 29, 2019 : : 0 100 200 0 -200 0 0 0 800 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 41.0 0.6 0.0 1.1 0.0 0.0 0.0 13.6 58.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 . 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 50,566 : : Positions : : 40,505 11,713 0 2,015 0 0 100 0 10,061 36,738 0 : : : : Changes from: January 29, 2019 : : 100 -110 0 200 0 0 100 0 500 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 23.2 0.0 4.0 0.0 0.0 0.2 0.0 19.9 72.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 32,609 : : Positions : : 27,889 12,303 0 2,806 0 0 0 0 4,620 17,400 100 : : : : Changes from: January 29, 2019 : : -62 -437 0 -175 0 0 0 0 0 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 37.7 0.0 8.6 0.0 0.0 0.0 0.0 14.2 53.4 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 32,695 : : Positions : : 24,175 23,873 50 297 0 0 0 0 8,470 8,525 0 : : : : Changes from: January 29, 2019 : : -1,950 -1,875 50 -150 0 0 0 0 400 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.0 0.2 0.9 0.0 0.0 0.0 0.0 25.9 26.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 40,120 : : Positions : : 21,119 12,557 850 13,720 2,693 6,668 0 182 6,400 8,803 2,155 : : : : Changes from: January 29, 2019 : : 267 777 0 275 489 768 0 -18 -113 -87 621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 31.3 2.1 34.2 6.7 16.6 0.0 0.5 16.0 21.9 5.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 12 . . . . 0 . 11 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 28,598 : : Positions : : 15,484 23,680 150 968 0 0 0 0 12,964 3,950 0 : : : : Changes from: January 29, 2019 : : -2,002 -2,352 0 0 0 0 0 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 82.8 0.5 3.4 0.0 0.0 0.0 0.0 45.3 13.8 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 February 5, 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 38,225 : : Positions : : 28,740 9,968 0 0 0 0 0 0 9,480 28,257 0 : : : : Changes from: January 29, 2019 : : 1,950 -850 0 0 0 0 0 0 0 2,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 26.1 0.0 0.0 0.0 0.0 0.0 0.0 24.8 73.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 11,516 : : Positions : : 8,641 7,625 75 0 0 100 0 0 2,700 3,891 0 : : : : Changes from: January 29, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 66.2 0.7 0.0 0.0 0.9 0.0 0.0 23.4 33.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 34,624 : : Positions : : 28,749 16,453 1,925 17,725 0 0 0 0 3,950 446 0 : : : : Changes from: January 29, 2019 : : -1 -1 0 0 0 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 February 5, 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 10,876 : : Positions : : 8,231 8,066 1,075 2,351 359 0 0 0 1,138 27 73 : : : : Changes from: January 29, 2019 : : 196 192 0 4 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 74.2 9.9 21.6 3.3 0.0 0.0 0.0 10.5 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 22, 2019