Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 24,253 : : Positions : : 1,562 9,207 2,909 5,631 1,757 12,552 2,066 1,555 1,428 1,731 191 : : : : Changes from: March 26, 2019 : : 223 -1,238 -49 -728 -28 -2,868 -819 -72 -511 -550 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 38.0 12.0 23.2 7.2 51.8 8.5 6.4 5.9 7.1 0.8 : : : : Number of Traders in Each Category Total Traders: 141 : : 11 19 13 9 9 49 10 13 14 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 69,809 : : Positions : : 6,345 26,080 6,996 17,973 1,432 24,680 13,492 3,230 17,174 3,763 616 : : : : Changes from: March 26, 2019 : : 288 -638 -189 -634 -1,008 -1,202 -945 406 -855 -92 -634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 37.4 10.0 25.7 2.1 35.4 19.3 4.6 24.6 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 213 : : 14 19 14 15 5 52 25 20 61 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 229,934 : : Positions : : 18,679 48,630 48,535 52,503 19,642 52,251 54,030 9,133 25,515 8,216 23,947 : : : : Changes from: March 26, 2019 : : 1,268 -3,500 59 -8,475 1,064 -268 13,774 1,282 1,919 -1,016 3,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 21.1 21.1 22.8 8.5 22.7 23.5 4.0 11.1 3.6 10.4 : : : : Number of Traders in Each Category Total Traders: 237 : : 13 14 22 14 24 40 37 33 78 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 658,649 : : Positions : : 32,694 89,754 101,367 168,459 96,676 122,356 83,198 60,661 72,476 12,664 117,003 : : : : Changes from: March 26, 2019 : : -809 -12,150 6,835 -27,819 -30,388 -31,328 9,271 -4,116 -684 -3,128 -11,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 13.6 15.4 25.6 14.7 18.6 12.6 9.2 11.0 1.9 17.8 : : : : Number of Traders in Each Category Total Traders: 390 : : 24 24 23 20 29 99 41 70 128 41 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 262,507 : : Positions : : 46,424 95,696 39,589 3,406 10,315 60,635 61,224 41,771 22,721 15,138 21,710 : : : : Changes from: March 26, 2019 : : -8,839 -3,282 -22 746 139 5,765 557 -489 811 2,821 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 36.5 15.1 1.3 3.9 23.1 23.3 15.9 8.7 5.8 8.3 : : : : Number of Traders in Each Category Total Traders: 295 : : 33 43 16 5 15 85 33 55 50 48 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 24,959 : : Positions : : 14,819 19,257 3,842 279 320 90 2,160 0 4,734 1,629 1,017 : : : : Changes from: March 26, 2019 : : -1,154 -3,210 -516 -131 134 -60 0 0 -1,205 442 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 77.2 15.4 1.1 1.3 0.4 8.7 0.0 19.0 6.5 4.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 6 . . . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 17,351 : : Positions : : 6,494 9,274 4,433 180 150 3,408 5,485 540 1,447 1,244 444 : : : : Changes from: March 26, 2019 : : -917 -2,299 -436 150 -150 -1,566 -970 36 -103 128 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 53.4 25.5 1.0 0.9 19.6 31.6 3.1 8.3 7.2 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 . . . . . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 3,567 : : Positions : : 875 885 91 3 8 154 670 0 738 629 693 : : : : Changes from: March 26, 2019 : : 70 23 4 2 0 -4 102 0 76 63 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 24.8 2.6 0.1 0.2 4.3 18.8 0.0 20.7 17.6 19.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 14 . . . 4 7 0 10 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 44,423 : : Positions : : 27,683 9,181 1,475 22,620 2,000 5,123 0 0 6,874 9,382 1,240 : : : : Changes from: March 26, 2019 : : -2,259 -2,574 -392 -275 0 350 0 0 -1,373 -825 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 20.7 3.3 50.9 4.5 11.5 0.0 0.0 15.5 21.1 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 7 . 4 . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 42,621 : : Positions : : 36,602 17,180 643 0 57 0 0 0 5,319 25,384 0 : : : : Changes from: March 26, 2019 : : -200 -500 100 0 -100 0 0 0 -1,600 -1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 40.3 1.5 0.0 0.1 0.0 0.0 0.0 12.5 59.6 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 April 2, 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 53,926 : : Positions : : 41,465 14,023 0 1,719 0 0 300 0 12,461 37,884 0 : : : : Changes from: March 26, 2019 : : 0 400 0 0 0 0 0 0 800 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 26.0 0.0 3.2 0.0 0.0 0.6 0.0 23.1 70.3 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 April 2, 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 36,841 : : Positions : : 29,321 14,718 0 2,506 0 500 0 0 6,920 19,517 100 : : : : Changes from: March 26, 2019 : : 100 0 0 -200 0 0 0 0 200 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 40.0 0.0 6.8 0.0 1.4 0.0 0.0 18.8 53.0 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 April 2, 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 34,253 : : Positions : : 25,883 19,220 0 1,025 0 0 0 0 8,370 14,008 0 : : : : Changes from: March 26, 2019 : : 254 54 0 100 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 56.1 0.0 3.0 0.0 0.0 0.0 0.0 24.4 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 April 2, 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 69,839 : : Positions : : 27,934 27,142 3,155 16,099 2,972 17,507 0 152 8,648 14,000 9,464 : : : : Changes from: March 26, 2019 : : -4,591 -3,556 1,246 2,023 -3,374 2,192 0 93 590 963 -4,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 38.9 4.5 23.1 4.3 25.1 0.0 0.2 12.4 20.0 13.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 16 14 . . 4 6 0 . 15 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 29,348 : : Positions : : 16,634 24,780 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 26, 2019 : : 149 149 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.1 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 April 2, 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 38,163 : : Positions : : 28,440 9,368 34 0 0 0 0 0 9,689 28,795 0 : : : : Changes from: March 26, 2019 : : 0 400 34 0 0 0 0 0 800 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 24.5 0.1 0.0 0.0 0.0 0.0 0.0 25.4 75.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 14,530 : : Positions : : 8,564 6,025 75 0 0 300 0 0 5,591 8,482 0 : : : : Changes from: March 26, 2019 : : -400 0 0 0 0 0 0 0 800 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 41.5 0.5 0.0 0.0 2.1 0.0 0.0 38.5 58.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 3,180 550 0 0 200 0 0 475 900 0 : : : : Changes from: March 26, 2019 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.9 13.5 0.0 0.0 4.9 0.0 0.0 11.6 22.1 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 April 2, 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 19,126 : : Positions : : 8,848 13,470 3,269 200 300 3,867 0 191 2,104 3,089 546 : : : : Changes from: March 26, 2019 : : 505 2,263 1,814 -375 125 742 0 21 290 183 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 70.4 17.1 1.0 1.6 20.2 0.0 1.0 11.0 16.2 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 . . . 4 0 . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 35,173 : : Positions : : 28,733 16,862 2,060 17,725 140 0 0 0 4,240 446 0 : : : : Changes from: March 26, 2019 : : 212 210 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 47.9 5.9 50.4 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 April 2, 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 14,183 : : Positions : : 11,836 10,558 575 2,748 727 0 0 0 1,045 150 0 : : : : Changes from: March 26, 2019 : : 14 662 100 -319 269 0 0 0 232 3 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 74.4 4.1 19.4 5.1 0.0 0.0 0.0 7.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . . . 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 5, 2019