Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 28,064 : : Positions : : 1,282 11,348 2,372 6,696 1,969 16,909 2,477 839 1,852 1,995 286 : : : : Changes from: February 19, 2019 : : -441 -539 77 99 -260 -256 -64 249 86 99 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 40.4 8.5 23.9 7.0 60.3 8.8 3.0 6.6 7.1 1.0 : : : : Number of Traders in Each Category Total Traders: 160 : : 13 22 11 13 9 65 9 6 14 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 82,539 : : Positions : : 7,372 25,127 6,849 15,394 2,907 27,114 26,077 4,489 21,239 3,983 1,330 : : : : Changes from: February 19, 2019 : : -1,610 5,695 -2,998 5,275 739 868 -17,191 1,619 -1,038 1,409 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 30.4 8.3 18.7 3.5 32.8 31.6 5.4 25.7 4.8 1.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 14 18 14 13 9 60 28 24 80 21 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 235,837 : : Positions : : 13,635 61,637 47,014 77,259 26,374 73,249 24,936 7,715 16,995 7,355 18,702 : : : : Changes from: February 19, 2019 : : -5,592 -3,933 -742 136 -6,507 2,787 -6,142 -1,641 -2,046 262 -7,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 26.1 19.9 32.8 11.2 31.1 10.6 3.3 7.2 3.1 7.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 16 16 17 18 22 56 21 27 65 18 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 742,474 : : Positions : : 35,695 120,964 98,706 199,696 108,137 176,535 72,305 56,858 78,613 21,909 130,290 : : : : Changes from: February 19, 2019 : : -9,886 -10,189 -587 -6,398 -25,971 -10,763 -6,283 -12,729 -4,405 808 -20,216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 16.3 13.3 26.9 14.6 23.8 9.7 7.7 10.6 3.0 17.5 : : : : Number of Traders in Each Category Total Traders: 390 : : 21 24 19 24 29 109 27 60 118 53 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 269,760 : : Positions : : 34,667 95,371 39,643 4,190 10,678 74,086 58,448 41,848 22,839 17,391 27,109 : : : : Changes from: February 19, 2019 : : -2,332 19,002 -1,146 1,615 -4,510 11,811 -10,995 -2,513 -302 1,291 -5,840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 35.4 14.7 1.6 4.0 27.5 21.7 15.5 8.5 6.4 10.0 : : : : Number of Traders in Each Category Total Traders: 300 : : 36 46 17 4 16 86 26 49 46 60 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 29,361 : : Positions : : 15,961 25,049 4,776 463 121 210 1,935 0 7,571 770 667 : : : : Changes from: February 19, 2019 : : 303 75 -45 87 -14 0 0 0 20 15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 85.3 16.3 1.6 0.4 0.7 6.6 0.0 25.8 2.6 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 6 . . . . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 22,098 : : Positions : : 8,738 15,149 4,492 0 480 3,255 2,926 2,168 1,782 525 719 : : : : Changes from: February 19, 2019 : : 204 232 1 0 0 713 500 -47 -285 -12 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 68.6 20.3 0.0 2.2 14.7 13.2 9.8 8.1 2.4 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 4,387 : : Positions : : 790 1,315 90 0 55 576 493 1 607 588 1,208 : : : : Changes from: February 19, 2019 : : 68 65 0 0 0 90 25 1 -8 41 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 30.0 2.1 0.0 1.2 13.1 11.2 0.0 13.8 13.4 27.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 10 . 0 . 8 4 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 47,012 : : Positions : : 28,642 10,905 1,925 22,845 2,000 5,473 0 0 8,070 10,382 880 : : : : Changes from: February 19, 2019 : : -988 -688 -296 -200 0 0 0 0 -110 -531 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 23.2 4.1 48.6 4.3 11.6 0.0 0.0 17.2 22.1 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 8 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 17,380 243 0 457 0 0 0 6,919 26,584 0 : : : : Changes from: February 19, 2019 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.1 0.5 0.0 1.0 0.0 0.0 0.0 15.6 59.8 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 26, 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 1,869 0 0 300 0 10,961 37,284 0 : : : : Changes from: February 19, 2019 : : 0 0 0 -150 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 24.3 0.0 3.6 0.0 0.0 0.6 0.0 21.0 71.5 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 26, 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 35,535 : : Positions : : 30,315 13,029 0 2,956 0 500 0 0 4,620 19,450 100 : : : : Changes from: February 19, 2019 : : 197 -103 0 200 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 36.7 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.7 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 26, 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 32,791 : : Positions : : 24,971 23,084 0 782 0 0 0 0 7,820 8,925 0 : : : : Changes from: February 19, 2019 : : 569 -141 0 60 0 0 0 0 0 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 70.4 0.0 2.4 0.0 0.0 0.0 0.0 23.8 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 51,532 : : Positions : : 26,069 17,431 850 13,814 2,849 8,602 0 148 6,141 10,427 6,853 : : : : Changes from: February 19, 2019 : : -251 -1,155 0 313 -63 1,060 0 40 205 1,796 -373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 33.8 1.6 26.8 5.5 16.7 0.0 0.3 11.9 20.2 13.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 12 . . . . 0 . 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 29,224 : : Positions : : 16,760 24,656 350 818 0 0 0 0 12,114 3,750 0 : : : : Changes from: February 19, 2019 : : -2 -2 0 0 0 0 0 0 0 0 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 41.5 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 26, 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 19, 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 26, 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 12,016 : : Positions : : 9,141 7,425 75 0 0 300 0 0 2,500 4,591 0 : : : : Changes from: February 19, 2019 : : 100 -100 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 61.8 0.6 0.0 0.0 2.5 0.0 0.0 20.8 38.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 12,075 : : Positions : : 8,350 9,157 500 275 425 1,175 0 125 1,422 1,966 78 : : : : Changes from: February 19, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 75.8 4.1 2.3 3.5 9.7 0.0 1.0 11.8 16.3 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 34,987 : : Positions : : 28,745 16,676 2,150 17,725 140 0 0 0 3,950 446 0 : : : : Changes from: February 19, 2019 : : -423 4 225 1,700 -1,700 0 0 0 0 -1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 47.7 6.1 50.7 0.4 0.0 0.0 0.0 11.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 26, 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 11,930 : : Positions : : 9,373 9,070 1,075 2,389 321 0 0 0 1,088 77 73 : : : : Changes from: February 19, 2019 : : 4 7 0 -3 3 0 0 0 0 0 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 March 05, 2019