Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 29,204 : : Positions : : 1,884 11,544 2,329 6,413 1,682 16,697 2,895 1,749 1,873 1,795 624 : : : : Changes from: February 5, 2019 : : 543 576 96 107 -181 362 -8 -700 -108 131 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 39.5 8.0 22.0 5.8 57.2 9.9 6.0 6.4 6.1 2.1 : : : : Number of Traders in Each Category Total Traders: 159 : : 9 22 11 13 9 63 9 8 14 24 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 86,462 : : Positions : : 8,945 19,945 14,258 10,470 1,386 23,202 42,769 2,952 22,496 4,082 1,085 : : : : Changes from: February 5, 2019 : : -341 -2,347 3,987 -2,038 -638 -2,126 6,790 -244 2,559 1,853 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 23.1 16.5 12.1 1.6 26.8 49.5 3.4 26.0 4.7 1.3 : : : : Number of Traders in Each Category Total Traders: 283 : : 15 19 24 9 11 54 49 25 90 23 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 256,779 : : Positions : : 16,316 64,213 52,153 81,194 28,812 72,656 29,586 8,489 17,396 6,325 24,116 : : : : Changes from: February 5, 2019 : : 4,930 4,648 576 -1,347 5,004 -1,860 3,775 329 1,817 -384 -3,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 25.0 20.3 31.6 11.2 28.3 11.5 3.3 6.8 2.5 9.4 : : : : Number of Traders in Each Category Total Traders: 223 : : 12 16 18 19 25 53 27 32 66 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 735,815 : : Positions : : 38,917 112,841 111,248 186,418 117,948 150,680 86,186 57,075 78,176 16,118 127,824 : : : : Changes from: February 5, 2019 : : 689 998 1,972 -3,331 -2,172 -2,883 -845 -3,064 -1,916 261 2,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 15.3 15.1 25.3 16.0 20.5 11.7 7.8 10.6 2.2 17.4 : : : : Number of Traders in Each Category Total Traders: 391 : : 26 26 22 23 28 101 38 60 114 54 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 257,692 : : Positions : : 34,834 75,997 40,886 2,213 11,329 59,715 64,779 38,842 23,559 16,690 31,875 : : : : Changes from: February 5, 2019 : : -4,524 2,748 -860 679 -564 5,965 -6,845 -3,492 -2,172 2,149 4,646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 29.5 15.9 0.9 4.4 23.2 25.1 15.1 9.1 6.5 12.4 : : : : Number of Traders in Each Category Total Traders: 299 : : 36 44 18 . 15 77 35 49 42 64 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 29,045 : : Positions : : 15,843 24,937 4,701 316 138 210 1,935 0 7,375 748 633 : : : : Changes from: February 5, 2019 : : 466 109 0 -5 5 0 0 0 -362 0 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 85.9 16.2 1.1 0.5 0.7 6.7 0.0 25.4 2.6 2.2 : : : : 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 12, 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 20,344 : : Positions : : 8,260 14,674 4,466 0 480 2,536 2,426 1,884 2,067 517 203 : : : : Changes from: February 5, 2019 : : 160 3,068 323 0 480 855 750 107 50 -2,527 -486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 72.1 22.0 0.0 2.4 12.5 11.9 9.3 10.2 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 4,421 : : Positions : : 899 1,360 93 0 52 434 438 0 513 517 1,330 : : : : Changes from: February 5, 2019 : : 91 27 0 0 0 31 20 -5 78 61 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 30.8 2.1 0.0 1.2 9.8 9.9 0.0 11.6 11.7 30.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 15 . 0 . 7 . 0 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 48,239 : : Positions : : 29,532 11,584 2,302 23,045 2,000 5,473 0 0 8,106 10,810 800 : : : : Changes from: February 5, 2019 : : 718 -299 -49 200 -60 -800 0 0 25 -2 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 24.0 4.8 47.8 4.1 11.3 0.0 0.0 16.8 22.4 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 10 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 44,421 : : Positions : : 36,802 17,580 243 0 457 0 0 0 6,919 26,384 0 : : : : Changes from: February 5, 2019 : : 0 -200 0 0 0 0 0 0 1,025 1,225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.6 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 . 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 51,626 : : Positions : : 40,665 12,473 0 2,019 0 0 300 0 10,961 36,834 0 : : : : Changes from: February 5, 2019 : : 160 760 0 4 0 0 200 0 900 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 24.2 0.0 3.9 0.0 0.0 0.6 0.0 21.2 71.3 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 12, 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 35,290 : : Positions : : 30,470 13,084 0 2,806 0 0 0 0 4,720 19,300 100 : : : : Changes from: February 5, 2019 : : 2,581 781 0 0 0 0 0 0 100 1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 37.1 0.0 8.0 0.0 0.0 0.0 0.0 13.4 54.7 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 12, 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 31,570 : : Positions : : 22,150 22,423 0 522 0 0 0 0 9,420 8,625 0 : : : : Changes from: February 5, 2019 : : -2,025 -1,450 -50 225 0 0 0 0 950 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 71.0 0.0 1.7 0.0 0.0 0.0 0.0 29.8 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 41,197 : : Positions : : 21,140 13,801 850 13,526 2,887 7,471 0 179 6,435 8,623 2,170 : : : : Changes from: February 5, 2019 : : 21 1,244 0 -194 194 802 0 -2 35 -180 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 33.5 2.1 32.8 7.0 18.1 0.0 0.4 15.6 20.9 5.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 13 . . . . 0 . 11 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 30,072 : : Positions : : 16,958 25,054 350 968 0 0 0 0 12,764 4,050 0 : : : : Changes from: February 5, 2019 : : 1,474 1,374 200 0 0 0 0 0 -200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 83.3 1.2 3.2 0.0 0.0 0.0 0.0 42.4 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 38,129 : : Positions : : 28,640 9,768 0 0 0 0 0 0 9,480 28,361 0 : : : : Changes from: February 5, 2019 : : -100 -200 0 0 0 0 0 0 0 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 25.6 0.0 0.0 0.0 0.0 0.0 0.0 24.9 74.4 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 12, 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 12,116 : : Positions : : 9,041 7,525 75 0 0 300 0 0 2,700 4,591 0 : : : : Changes from: February 5, 2019 : : 400 -100 0 0 0 200 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 62.1 0.6 0.0 0.0 2.5 0.0 0.0 22.3 37.9 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 12, 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 36,884 : : Positions : : 29,169 16,673 1,925 16,025 1,840 0 0 0 3,950 2,346 0 : : : : Changes from: February 5, 2019 : : 421 221 0 -1,700 1,840 0 0 0 0 1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 45.2 5.2 43.4 5.0 0.0 0.0 0.0 10.7 6.4 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 February 12, 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 11,928 : : Positions : : 9,372 9,068 1,075 2,390 320 0 0 0 1,088 77 73 : : : : Changes from: February 5, 2019 : : 1,141 1,002 0 39 -39 0 0 0 -50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 76.0 9.0 20.0 2.7 0.0 0.0 0.0 9.1 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2019