Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 27,826 : : Positions : : 1,340 10,446 2,958 6,359 1,786 15,421 2,885 1,627 1,939 2,281 126 : : : : Changes from: March 19, 2019 : : 0 -40 540 10 29 -47 217 60 -104 77 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 37.5 10.6 22.9 6.4 55.4 10.4 5.8 7.0 8.2 0.5 : : : : Number of Traders in Each Category Total Traders: 169 : : 10 20 13 10 8 62 17 12 14 30 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 73,742 : : Positions : : 6,058 26,718 7,185 18,607 2,440 25,882 14,437 2,824 18,029 3,855 1,250 : : : : Changes from: March 19, 2019 : : -1,673 145 -971 2,318 -774 2,607 -5,744 -1,279 -2,299 258 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 36.2 9.7 25.2 3.3 35.1 19.6 3.8 24.4 5.2 1.7 : : : : Number of Traders in Each Category Total Traders: 222 : : 13 19 14 15 8 60 25 20 62 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 220,696 : : Positions : : 17,411 52,130 48,476 60,978 18,579 52,518 40,257 7,851 23,596 9,232 20,481 : : : : Changes from: March 19, 2019 : : 320 1,648 -80 2,371 -1,064 263 -2,006 -1,041 2,656 369 -1,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 23.6 22.0 27.6 8.4 23.8 18.2 3.6 10.7 4.2 9.3 : : : : Number of Traders in Each Category Total Traders: 232 : : 16 14 19 16 24 44 31 33 80 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 744,171 : : Positions : : 33,503 101,904 94,532 196,279 127,064 153,684 73,927 64,777 73,160 15,792 128,234 : : : : Changes from: March 19, 2019 : : -17,550 -16,378 -3,171 23,899 -11,123 8,934 -13,077 -7,398 191 -2,797 -9,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 13.7 12.7 26.4 17.1 20.7 9.9 8.7 9.8 2.1 17.2 : : : : Number of Traders in Each Category Total Traders: 372 : : 20 22 20 22 29 106 29 65 119 43 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 262,626 : : Positions : : 55,263 98,978 39,611 2,660 10,176 54,870 60,667 42,260 21,909 12,317 21,687 : : : : Changes from: March 19, 2019 : : 7,339 -5,592 980 -1,015 -502 -7,242 8,452 -5,172 433 -1,993 -2,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 37.7 15.1 1.0 3.9 20.9 23.1 16.1 8.3 4.7 8.3 : : : : Number of Traders in Each Category Total Traders: 289 : : 36 46 18 . 16 78 36 57 50 42 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 27,852 : : Positions : : 15,973 22,467 4,358 410 186 150 2,160 0 5,939 1,187 1,109 : : : : Changes from: March 19, 2019 : : 1,196 296 90 78 43 0 75 0 -401 482 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 80.7 15.6 1.5 0.7 0.5 7.8 0.0 21.3 4.3 4.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 6 . . . . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 20,659 : : Positions : : 7,411 11,573 4,869 30 300 4,974 6,455 504 1,550 1,116 571 : : : : Changes from: March 19, 2019 : : 132 59 181 30 -180 -61 0 28 24 199 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 56.0 23.6 0.1 1.5 24.1 31.2 2.4 7.5 5.4 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 . . . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,286 : : Positions : : 804 862 87 1 8 158 568 0 662 566 666 : : : : Changes from: March 19, 2019 : : 148 58 -3 1 3 -77 38 0 17 -11 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 26.2 2.6 0.0 0.2 4.8 17.3 0.0 20.1 17.2 20.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 10 . . . 4 5 0 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 48,652 : : Positions : : 29,942 11,755 1,867 22,895 2,000 4,773 0 0 8,247 10,207 1,790 : : : : Changes from: March 19, 2019 : : 225 -75 0 250 0 -300 0 0 75 -175 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 24.2 3.8 47.1 4.1 9.8 0.0 0.0 17.0 21.0 3.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 8 . 4 . . 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 17,680 543 0 157 0 0 0 6,919 26,584 0 : : : : Changes from: March 19, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.8 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 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 53,126 : : Positions : : 41,465 13,623 0 1,719 0 0 300 0 11,661 37,484 0 : : : : Changes from: March 19, 2019 : : 0 350 0 -150 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 25.6 0.0 3.2 0.0 0.0 0.6 0.0 21.9 70.6 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 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 36,541 : : Positions : : 29,221 14,718 0 2,706 0 500 0 0 6,720 19,017 100 : : : : Changes from: March 19, 2019 : : 149 924 0 -275 0 0 0 0 -200 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 40.3 0.0 7.4 0.0 1.4 0.0 0.0 18.4 52.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 33,999 : : Positions : : 25,629 19,166 0 925 0 0 0 0 8,370 13,908 0 : : : : Changes from: March 19, 2019 : : -105 -535 0 80 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 56.4 0.0 2.7 0.0 0.0 0.0 0.0 24.6 40.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 78,325 : : Positions : : 32,524 30,699 1,909 14,076 6,346 15,315 0 59 8,059 13,037 14,099 : : : : Changes from: March 19, 2019 : : 1,404 2,480 -486 -178 999 2,135 0 59 227 978 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 39.2 2.4 18.0 8.1 19.6 0.0 0.1 10.3 16.6 18.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 13 . . 4 6 0 . 15 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,199 : : Positions : : 16,485 24,631 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 19, 2019 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.3 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 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 37,338 : : Positions : : 28,440 8,968 0 0 0 0 0 0 8,889 28,370 0 : : : : Changes from: March 19, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 76.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 0 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 14,130 : : Positions : : 8,964 6,025 75 0 0 300 0 0 4,791 8,082 0 : : : : Changes from: March 19, 2019 : : 0 -500 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 42.6 0.5 0.0 0.0 2.1 0.0 0.0 33.9 57.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063BY Open Interest is 4,080 : : Positions : : 2,855 3,280 550 0 0 200 0 0 475 800 0 : : : : Changes from: March 19, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 80.4 13.5 0.0 0.0 4.9 0.0 0.0 11.6 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 15,618 : : Positions : : 8,343 11,207 1,455 575 175 3,126 0 170 1,814 2,906 535 : : : : Changes from: March 19, 2019 : : 143 256 164 0 0 255 0 8 -139 167 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 71.8 9.3 3.7 1.1 20.0 0.0 1.1 11.6 18.6 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 7 . . . . 0 . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 34,963 : : Positions : : 28,521 16,652 2,060 17,725 140 0 0 0 4,240 446 0 : : : : Changes from: March 19, 2019 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 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 March 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 13,678 : : Positions : : 11,822 9,896 475 3,067 458 0 0 0 813 147 110 : : : : Changes from: March 19, 2019 : : -2 17 0 1 -1 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 72.3 3.5 22.4 3.3 0.0 0.0 0.0 5.9 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 3, 2019