Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,629 : : Positions : : 1,089 10,827 2,555 6,389 1,634 16,358 2,321 914 1,725 2,101 92 : : : : Changes from: February 26, 2019 : : -193 -521 183 -308 -334 -551 -156 76 -128 106 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 40.7 9.6 24.0 6.1 61.4 8.7 3.4 6.5 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 169 : : 10 20 13 12 6 68 13 11 15 26 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 79,627 : : Positions : : 7,680 27,927 7,490 16,855 3,973 25,634 16,420 5,104 18,425 4,418 1,188 : : : : Changes from: February 26, 2019 : : 309 2,799 640 1,460 1,066 -1,480 -9,658 615 -2,814 435 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 35.1 9.4 21.2 5.0 32.2 20.6 6.4 23.1 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 236 : : 14 19 17 12 12 54 31 21 69 19 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 221,471 : : Positions : : 13,333 54,233 48,072 59,373 23,164 55,164 37,023 10,059 20,130 6,942 19,047 : : : : Changes from: February 26, 2019 : : -301 -7,404 1,057 -17,886 -3,211 -18,085 12,087 2,344 3,135 -413 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 24.5 21.7 26.8 10.5 24.9 16.7 4.5 9.1 3.1 8.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 16 18 20 15 23 47 30 34 74 14 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 699,480 : : Positions : : 28,907 102,146 106,973 158,284 110,976 135,378 87,506 63,885 68,331 18,807 126,035 : : : : Changes from: February 26, 2019 : : -6,788 -18,818 8,267 -41,412 2,839 -41,157 15,201 7,027 -10,282 -3,101 -4,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 14.6 15.3 22.6 15.9 19.4 12.5 9.1 9.8 2.7 18.0 : : : : Number of Traders in Each Category Total Traders: 372 : : 23 23 19 22 29 99 35 68 119 42 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 271,257 : : Positions : : 37,586 105,711 38,896 4,335 11,630 72,684 49,558 43,295 21,525 13,757 27,593 : : : : Changes from: February 26, 2019 : : 2,919 10,340 -747 145 952 -1,402 -8,890 1,447 -1,314 -3,633 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 39.0 14.3 1.6 4.3 26.8 18.3 16.0 7.9 5.1 10.2 : : : : Number of Traders in Each Category Total Traders: 293 : : 36 44 17 4 16 88 25 51 45 58 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,183 : : Positions : : 14,386 22,099 4,230 293 142 150 2,010 0 6,559 658 666 : : : : Changes from: February 26, 2019 : : -1,575 -2,950 -546 -170 21 -60 75 0 -1,012 -112 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 84.4 16.2 1.1 0.5 0.6 7.7 0.0 25.1 2.5 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 6 . . . . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 19,471 : : Positions : : 6,984 11,235 4,367 0 480 3,158 4,850 1,641 1,726 478 658 : : : : Changes from: February 26, 2019 : : -1,754 -3,914 -125 0 0 -97 1,924 -527 -56 -47 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 57.7 22.4 0.0 2.5 16.2 24.9 8.4 8.9 2.5 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . 0 . . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,122 : : Positions : : 660 989 87 4 16 307 512 0 608 607 399 : : : : Changes from: February 26, 2019 : : -131 -326 -3 4 -39 -269 19 -1 1 20 -809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 31.7 2.8 0.1 0.5 9.8 16.4 0.0 19.5 19.5 12.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 12 . . . 5 4 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 47,762 : : Positions : : 28,992 11,655 1,925 22,845 2,000 5,473 0 0 8,469 10,382 880 : : : : Changes from: February 26, 2019 : : 350 750 0 0 0 0 0 0 399 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 24.4 4.0 47.8 4.2 11.5 0.0 0.0 17.7 21.7 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 8 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 44,421 : : Positions : : 36,802 17,380 243 0 457 0 0 0 6,919 26,584 0 : : : : Changes from: February 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.1 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 March 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 52,526 : : Positions : : 41,265 12,873 0 1,869 0 0 300 0 11,261 37,484 0 : : : : Changes from: February 26, 2019 : : 100 200 0 0 0 0 0 0 300 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 24.5 0.0 3.6 0.0 0.0 0.6 0.0 21.4 71.4 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 March 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 35,633 : : Positions : : 30,413 13,127 0 2,956 0 500 0 0 4,620 19,450 100 : : : : Changes from: February 26, 2019 : : 98 98 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 36.8 0.0 8.3 0.0 1.4 0.0 0.0 13.0 54.6 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 March 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 32,281 : : Positions : : 24,461 22,324 0 782 0 0 0 0 7,820 9,175 0 : : : : Changes from: February 26, 2019 : : -510 -760 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 69.2 0.0 2.4 0.0 0.0 0.0 0.0 24.2 28.4 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 March 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 55,597 : : Positions : : 27,193 18,577 850 14,941 2,622 9,082 0 168 7,463 11,114 8,165 : : : : Changes from: February 26, 2019 : : 1,123 1,146 0 1,128 -228 480 0 20 1,322 687 1,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 33.4 1.5 26.9 4.7 16.3 0.0 0.3 13.4 20.0 14.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 12 . . . . 0 . 14 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,205 : : Positions : : 16,741 24,637 350 818 0 0 0 0 12,114 3,750 0 : : : : Changes from: February 26, 2019 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 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 March 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 38,029 : : Positions : : 28,440 9,468 0 0 0 0 0 0 9,580 28,561 0 : : : : Changes from: February 26, 2019 : : -200 -300 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 24.9 0.0 0.0 0.0 0.0 0.0 0.0 25.2 75.1 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 March 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 12,016 : : Positions : : 9,141 7,225 75 0 0 300 0 0 2,500 4,791 0 : : : : Changes from: February 26, 2019 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 60.1 0.6 0.0 0.0 2.5 0.0 0.0 20.8 39.9 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 March 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 VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 12,861 : : Positions : : 8,800 9,628 500 575 425 1,450 0 133 1,553 2,050 0 : : : : Changes from: February 26, 2019 : : 450 472 0 300 0 275 0 8 131 84 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 74.9 3.9 4.5 3.3 11.3 0.0 1.0 12.1 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 34,977 : : Positions : : 28,735 16,666 2,150 17,725 140 0 0 0 3,950 446 0 : : : : Changes from: February 26, 2019 : : -10 -10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 47.6 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 March 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 16,782 : : Positions : : 4,425 6,407 1,300 2,150 1,250 3,912 0 0 2,020 3,100 3,875 : : : : Changes from: February 26, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 38.2 7.7 12.8 7.4 23.3 0.0 0.0 12.0 18.5 23.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 12,667 : : Positions : : 10,097 9,787 1,075 2,397 308 0 0 0 1,088 77 98 : : : : Changes from: February 26, 2019 : : 724 716 0 8 -13 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 77.3 8.5 18.9 2.4 0.0 0.0 0.0 8.6 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 08, 2019