Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 23,377 : : Positions : : 1,575 8,800 2,930 5,346 1,640 11,673 1,700 1,769 1,390 1,785 242 : : : : Changes from: April 2, 2019 : : 13 -408 21 -285 -118 -879 -366 214 -38 54 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 37.6 12.5 22.9 7.0 49.9 7.3 7.6 5.9 7.6 1.0 : : : : Number of Traders in Each Category Total Traders: 141 : : 11 19 15 9 11 48 10 17 12 25 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 77,891 : : Positions : : 5,378 30,013 6,944 23,752 1,381 31,269 9,046 4,893 16,532 4,677 1,098 : : : : Changes from: April 2, 2019 : : -967 3,933 -52 5,779 -52 6,589 -4,447 1,663 -642 914 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 38.5 8.9 30.5 1.8 40.1 11.6 6.3 21.2 6.0 1.4 : : : : Number of Traders in Each Category Total Traders: 243 : : 14 18 15 15 6 74 20 17 67 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 240,219 : : Positions : : 21,541 54,028 48,409 53,540 23,503 49,629 52,102 14,076 25,329 7,540 21,312 : : : : Changes from: April 2, 2019 : : 2,862 5,398 -126 1,036 3,861 -2,621 -1,928 4,942 -187 -676 -2,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 22.5 20.2 22.3 9.8 20.7 21.7 5.9 10.5 3.1 8.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 14 13 20 15 24 39 41 38 82 21 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 677,719 : : Positions : : 33,944 92,510 89,605 177,481 100,968 133,045 77,308 62,380 73,764 12,157 124,155 : : : : Changes from: April 2, 2019 : : 1,251 2,756 -11,762 9,022 4,292 10,689 -5,891 1,719 1,288 -507 7,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 13.7 13.2 26.2 14.9 19.6 11.4 9.2 10.9 1.8 18.3 : : : : Number of Traders in Each Category Total Traders: 388 : : 23 23 22 23 30 102 29 66 128 50 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 259,454 : : Positions : : 42,728 91,591 42,464 3,802 9,291 63,699 62,811 41,005 19,206 15,227 22,608 : : : : Changes from: April 2, 2019 : : -3,696 -4,105 2,875 396 -1,024 3,065 1,587 -765 -3,515 90 897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 35.3 16.4 1.5 3.6 24.6 24.2 15.8 7.4 5.9 8.7 : : : : Number of Traders in Each Category Total Traders: 292 : : 32 41 15 6 14 87 29 51 49 47 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 25,283 : : Positions : : 15,149 19,500 7,648 279 881 90 2,160 0 972 1,754 406 : : : : Changes from: April 2, 2019 : : 330 243 3,806 0 561 0 0 0 -3,762 125 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 77.1 30.2 1.1 3.5 0.4 8.5 0.0 3.8 6.9 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 7 . 4 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 17,388 : : Positions : : 6,445 9,994 4,611 105 150 2,529 4,707 654 1,339 559 1,194 : : : : Changes from: April 2, 2019 : : -49 720 178 -75 0 -879 -778 114 -108 -685 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 57.5 26.5 0.6 0.9 14.5 27.1 3.8 7.7 3.2 6.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 9 . . . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 3,951 : : Positions : : 825 788 96 11 8 94 835 0 918 689 803 : : : : Changes from: April 2, 2019 : : -49 -98 5 8 0 -60 165 0 180 60 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 19.9 2.4 0.3 0.2 2.4 21.1 0.0 23.2 17.4 20.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 12 . . . . 8 0 12 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 44,648 : : Positions : : 27,688 9,181 1,300 22,570 2,200 5,123 0 0 7,074 9,457 1,240 : : : : Changes from: April 2, 2019 : : 5 0 -175 -50 200 0 0 0 200 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 20.6 2.9 50.6 4.9 11.5 0.0 0.0 15.8 21.2 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 7 . 4 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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: April 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 54,026 : : Positions : : 41,465 14,228 0 1,814 0 0 300 0 12,561 37,684 0 : : : : Changes from: April 2, 2019 : : 0 205 0 95 0 0 0 0 100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 26.3 0.0 3.4 0.0 0.0 0.6 0.0 23.2 69.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 0 . 0 0 . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 36,450 : : Positions : : 28,330 15,302 0 2,881 0 500 0 0 7,520 18,167 100 : : : : Changes from: April 2, 2019 : : -992 583 0 375 0 0 0 0 600 -1,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 42.0 0.0 7.9 0.0 1.4 0.0 0.0 20.6 49.8 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 9, 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 31,512 : : Positions : : 26,105 15,962 0 1,525 0 0 0 0 5,407 14,025 0 : : : : Changes from: April 2, 2019 : : 222 -3,258 0 500 0 0 0 0 -2,963 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 50.7 0.0 4.8 0.0 0.0 0.0 0.0 17.2 44.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 78,525 : : Positions : : 29,441 31,985 2,190 16,095 4,423 19,660 0 238 10,794 14,002 11,772 : : : : Changes from: April 2, 2019 : : 1,507 4,843 -965 -5 1,451 2,153 0 87 2,146 3 2,307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 40.7 2.8 20.5 5.6 25.0 0.0 0.3 13.7 17.8 15.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 17 14 . . 5 7 0 . 15 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 26,231 : : Positions : : 16,737 21,763 350 718 0 0 0 0 9,144 3,750 0 : : : : Changes from: April 2, 2019 : : 103 -3,017 0 -100 0 0 0 0 -3,220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 83.0 1.3 2.7 0.0 0.0 0.0 0.0 34.9 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 39,264 : : Positions : : 29,440 9,369 35 100 0 0 0 0 9,789 29,795 0 : : : : Changes from: April 2, 2019 : : 1,000 1 1 100 0 0 0 0 100 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 23.9 0.1 0.3 0.0 0.0 0.0 0.0 24.9 75.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 17,280 : : Positions : : 11,164 5,875 25 50 0 400 0 0 5,691 11,332 0 : : : : Changes from: April 2, 2019 : : 2,600 -150 -50 50 0 100 0 0 100 2,850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 34.0 0.1 0.3 0.0 2.3 0.0 0.0 32.9 65.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 4,480 : : Positions : : 3,255 3,580 550 0 0 200 0 0 475 900 0 : : : : Changes from: April 2, 2019 : : 400 400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 79.9 12.3 0.0 0.0 4.5 0.0 0.0 10.6 20.1 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 9, 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 21,452 : : Positions : : 9,032 14,461 3,526 200 300 4,475 0 227 2,338 3,378 1,555 : : : : Changes from: April 2, 2019 : : 184 991 256 0 0 607 0 35 233 289 1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 67.4 16.4 0.9 1.4 20.9 0.0 1.1 10.9 15.7 7.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 . . . 4 0 . 6 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 35,180 : : Positions : : 28,740 16,869 2,060 17,725 140 0 0 0 4,240 446 0 : : : : Changes from: April 2, 2019 : : 7 7 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 48.0 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 9, 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 15,404 : : Positions : : 12,947 11,779 575 2,738 737 0 0 0 1,145 150 0 : : : : Changes from: April 2, 2019 : : 1,110 1,221 0 -11 11 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 76.5 3.7 17.8 4.8 0.0 0.0 0.0 7.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 12, 2019