Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 28,847 : : Positions : : 1,723 11,887 2,295 6,597 2,229 17,165 2,541 590 1,766 1,896 656 : : : : Changes from: February 12, 2019 : : -161 343 -34 185 546 469 -354 -1,159 -106 100 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 41.2 8.0 22.9 7.7 59.5 8.8 2.0 6.1 6.6 2.3 : : : : Number of Traders in Each Category Total Traders: 165 : : 12 23 11 13 8 67 11 9 11 26 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 85,019 : : Positions : : 8,982 19,432 9,848 10,120 2,167 26,245 43,268 2,870 22,277 2,574 1,207 : : : : Changes from: February 12, 2019 : : 37 -513 -4,411 -350 781 3,043 499 -82 -219 -1,508 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 22.9 11.6 11.9 2.5 30.9 50.9 3.4 26.2 3.0 1.4 : : : : Number of Traders in Each Category Total Traders: 262 : : 15 18 21 9 11 56 38 24 89 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 263,313 : : Positions : : 19,227 65,570 47,756 77,123 32,881 70,462 31,078 9,356 19,041 7,093 26,265 : : : : Changes from: February 12, 2019 : : 2,911 1,357 -4,397 -4,071 4,070 -2,194 1,492 867 1,645 767 2,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 24.9 18.1 29.3 12.5 26.8 11.8 3.6 7.2 2.7 10.0 : : : : Number of Traders in Each Category Total Traders: 232 : : 13 16 19 19 23 52 26 27 71 19 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 826,311 : : Positions : : 45,581 131,153 99,294 206,094 134,108 187,298 78,587 69,587 83,018 21,101 150,506 : : : : Changes from: February 12, 2019 : : 6,664 18,312 -11,954 19,676 16,160 36,618 -7,599 12,513 4,842 4,982 22,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 15.9 12.0 24.9 16.2 22.7 9.5 8.4 10.0 2.6 18.2 : : : : Number of Traders in Each Category Total Traders: 417 : : 22 26 20 24 28 115 34 63 122 64 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 272,004 : : Positions : : 37,000 76,369 40,789 2,575 15,187 62,276 69,443 44,361 23,140 16,099 32,949 : : : : Changes from: February 12, 2019 : : 2,165 372 -98 362 3,859 2,561 4,664 5,519 -418 -591 1,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 28.1 15.0 0.9 5.6 22.9 25.5 16.3 8.5 5.9 12.1 : : : : Number of Traders in Each Category Total Traders: 308 : : 38 44 17 . 16 76 43 52 45 61 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 29,162 : : Positions : : 15,658 24,974 4,821 376 135 210 1,935 0 7,551 755 642 : : : : Changes from: February 12, 2019 : : -185 37 120 60 -3 0 0 0 176 7 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 85.6 16.5 1.3 0.5 0.7 6.6 0.0 25.9 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 19, 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 21,475 : : Positions : : 8,534 14,917 4,491 0 480 2,542 2,426 2,215 2,067 537 709 : : : : Changes from: February 12, 2019 : : 274 243 25 0 0 6 0 331 0 20 506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 69.5 20.9 0.0 2.2 11.8 11.3 10.3 9.6 2.5 3.3 : : : : 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 19, 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 4,349 : : Positions : : 722 1,250 91 0 54 486 468 0 615 547 1,229 : : : : Changes from: February 12, 2019 : : -177 -110 -2 0 2 52 30 0 102 30 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 28.7 2.1 0.0 1.2 11.2 10.8 0.0 14.1 12.6 28.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 12 . 0 . 7 . 0 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 48,352 : : Positions : : 29,630 11,593 2,221 23,045 2,000 5,473 0 0 8,181 10,913 800 : : : : Changes from: February 12, 2019 : : 98 10 -81 0 0 0 0 0 75 103 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 24.0 4.6 47.7 4.1 11.3 0.0 0.0 16.9 22.6 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 52,126 : : Positions : : 41,165 12,673 0 2,019 0 0 300 0 10,961 37,134 0 : : : : Changes from: February 12, 2019 : : 500 200 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 24.3 0.0 3.9 0.0 0.0 0.6 0.0 21.0 71.2 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 19, 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 35,438 : : Positions : : 30,118 13,132 0 2,756 0 500 0 0 4,720 19,450 100 : : : : Changes from: February 12, 2019 : : -352 48 0 -50 0 500 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 37.1 0.0 7.8 0.0 1.4 0.0 0.0 13.3 54.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 9 0 . 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 32,221 : : Positions : : 24,401 23,224 0 722 0 0 0 0 7,820 8,275 0 : : : : Changes from: February 12, 2019 : : 2,251 801 0 200 0 0 0 0 -1,600 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 72.1 0.0 2.2 0.0 0.0 0.0 0.0 24.3 25.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 50,974 : : Positions : : 26,320 18,586 850 13,501 2,912 7,542 0 108 5,936 8,631 7,226 : : : : Changes from: February 12, 2019 : : 5,180 4,785 0 -25 25 71 0 -71 -499 8 5,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 36.5 1.7 26.5 5.7 14.8 0.0 0.2 11.6 16.9 14.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 13 . . . . 0 . 12 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 29,227 : : Positions : : 16,763 24,659 350 818 0 0 0 0 12,114 3,750 0 : : : : Changes from: February 12, 2019 : : -196 -396 0 -150 0 0 0 0 -650 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 84.4 1.2 2.8 0.0 0.0 0.0 0.0 41.4 12.8 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 19, 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 36,883 : : Positions : : 29,168 16,672 1,925 16,025 1,840 0 0 0 3,950 2,346 0 : : : : Changes from: February 12, 2019 : : -1 -1 0 0 0 0 0 0 0 0 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 19, 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 11,923 : : Positions : : 9,369 9,063 1,075 2,392 318 0 0 0 1,088 77 73 : : : : Changes from: February 12, 2019 : : -3 -4 0 1 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 76.0 9.0 20.1 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 March 01, 2019