Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,966 : : Positions : : 1,395 10,579 2,420 6,439 1,675 15,586 2,436 1,340 1,910 1,969 108 : : : : Changes from: March 5, 2019 : : 306 -248 -135 51 40 -772 115 426 185 -132 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 39.2 9.0 23.9 6.2 57.8 9.0 5.0 7.1 7.3 0.4 : : : : Number of Traders in Each Category Total Traders: 165 : : 12 20 12 13 7 64 14 9 15 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 79,367 : : Positions : : 8,335 27,130 9,307 15,641 3,128 22,797 21,025 3,966 20,077 3,985 1,173 : : : : Changes from: March 5, 2019 : : 655 -796 1,817 -1,214 -844 -2,837 4,605 -1,138 1,652 -433 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 34.2 11.7 19.7 3.9 28.7 26.5 5.0 25.3 5.0 1.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 13 20 18 11 12 52 31 19 75 17 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 221,854 : : Positions : : 15,080 51,016 47,193 57,419 21,967 51,427 41,794 10,608 23,352 6,894 19,567 : : : : Changes from: March 5, 2019 : : 1,747 -3,217 -879 -1,954 -1,196 -3,737 4,771 549 3,221 -48 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 23.0 21.3 25.9 9.9 23.2 18.8 4.8 10.5 3.1 8.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 18 15 20 15 24 42 36 33 77 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 773,326 : : Positions : : 43,255 105,756 102,781 170,647 138,563 140,494 98,720 68,213 74,821 17,743 141,483 : : : : Changes from: March 5, 2019 : : 14,348 3,611 -4,192 12,364 27,587 5,117 11,214 4,327 6,490 -1,064 15,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 13.7 13.3 22.1 17.9 18.2 12.8 8.8 9.7 2.3 18.3 : : : : Number of Traders in Each Category Total Traders: 391 : : 25 25 20 23 29 101 33 73 131 45 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 275,086 : : Positions : : 42,987 106,128 38,305 4,101 10,601 66,930 50,207 45,660 22,345 14,050 29,643 : : : : Changes from: March 5, 2019 : : 5,401 417 -591 -234 -1,029 -5,754 649 2,365 820 293 2,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 38.6 13.9 1.5 3.9 24.3 18.3 16.6 8.1 5.1 10.8 : : : : Number of Traders in Each Category Total Traders: 291 : : 36 44 17 4 15 90 25 50 45 53 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,354 : : Positions : : 14,642 21,990 4,233 312 143 150 2,085 0 6,299 695 814 : : : : Changes from: March 5, 2019 : : 256 -109 3 19 1 0 75 0 -260 37 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 83.4 16.1 1.2 0.5 0.6 7.9 0.0 23.9 2.6 3.1 : : : : 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 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 19,604 : : Positions : : 7,255 11,413 4,649 0 480 3,439 4,905 1,230 1,526 930 557 : : : : Changes from: March 5, 2019 : : 271 178 282 0 0 281 55 -411 -200 452 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 58.2 23.7 0.0 2.4 17.5 25.0 6.3 7.8 4.7 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 . 0 . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,041 : : Positions : : 724 878 91 0 4 285 500 0 605 523 531 : : : : Changes from: March 5, 2019 : : 64 -111 4 -4 -12 -22 -12 0 -3 -85 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 28.9 3.0 0.0 0.1 9.4 16.4 0.0 19.9 17.2 17.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 12 . 0 . 5 4 0 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 48,472 : : Positions : : 29,467 12,005 1,925 22,845 2,000 5,273 0 0 8,544 10,382 1,240 : : : : Changes from: March 5, 2019 : : 475 350 0 0 0 -200 0 0 75 0 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 24.8 4.0 47.1 4.1 10.9 0.0 0.0 17.6 21.4 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 9 . 4 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 17,680 543 0 157 0 0 0 6,919 26,584 0 : : : : Changes from: March 5, 2019 : : 0 300 300 0 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.8 1.2 0.0 0.4 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 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 52,726 : : Positions : : 41,465 13,073 0 1,869 0 0 300 0 11,261 37,484 0 : : : : Changes from: March 5, 2019 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 24.8 0.0 3.5 0.0 0.0 0.6 0.0 21.4 71.1 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 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 35,304 : : Positions : : 30,084 13,123 0 2,931 0 500 0 0 4,620 19,150 100 : : : : Changes from: March 5, 2019 : : -329 -4 0 -25 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 37.2 0.0 8.3 0.0 1.4 0.0 0.0 13.1 54.2 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 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 32,238 : : Positions : : 24,418 21,768 0 795 0 0 0 0 7,820 9,675 0 : : : : Changes from: March 5, 2019 : : -42 -555 0 13 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 67.5 0.0 2.5 0.0 0.0 0.0 0.0 24.3 30.0 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 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 67,653 : : Positions : : 32,145 26,115 1,855 13,972 3,691 10,033 0 162 8,445 12,396 11,307 : : : : Changes from: March 5, 2019 : : 4,952 7,538 1,005 -969 1,069 951 0 -7 983 1,282 3,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 38.6 2.7 20.7 5.5 14.8 0.0 0.2 12.5 18.3 16.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 12 . . 4 4 0 . 16 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,177 : : Positions : : 16,463 24,609 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 5, 2019 : : -278 -28 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 84.3 1.2 2.8 0.0 0.0 0.0 0.0 42.4 12.9 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 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 39,029 : : Positions : : 28,440 8,968 0 0 0 0 0 0 10,580 30,061 0 : : : : Changes from: March 5, 2019 : : 0 -500 0 0 0 0 0 0 1,000 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 77.0 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 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 12,839 : : Positions : : 8,964 6,525 75 0 0 300 0 0 3,500 6,291 0 : : : : Changes from: March 5, 2019 : : -177 -700 0 0 0 0 0 0 1,000 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 50.8 0.6 0.0 0.0 2.3 0.0 0.0 27.3 49.0 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 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 VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 13,729 : : Positions : : 8,500 10,223 625 575 425 2,140 0 146 1,893 2,310 0 : : : : Changes from: March 5, 2019 : : -300 595 125 0 0 690 0 14 340 260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 74.5 4.6 4.2 3.1 15.6 0.0 1.1 13.8 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . . . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 34,974 : : Positions : : 28,532 16,663 2,150 17,725 140 0 0 0 4,150 446 0 : : : : Changes from: March 5, 2019 : : -203 -3 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 47.6 6.1 50.7 0.4 0.0 0.0 0.0 11.9 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 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 17,289 : : Positions : : 4,825 6,664 1,175 2,150 1,500 3,919 0 0 1,995 3,100 3,875 : : : : Changes from: March 5, 2019 : : 400 257 -125 0 250 7 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 38.5 6.8 12.4 8.7 22.7 0.0 0.0 11.5 17.9 22.4 : : : : 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 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 12,577 : : Positions : : 10,191 9,647 1,075 2,400 305 0 0 0 858 77 148 : : : : Changes from: March 5, 2019 : : 93 -140 0 3 -3 0 0 0 -230 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 76.7 8.5 19.1 2.4 0.0 0.0 0.0 6.8 0.6 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 15, 2019