Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 28,280 : : Positions : : 1,394 10,802 4,373 8,660 961 15,642 2,805 1,614 1,881 998 375 : : : : Changes from: November 6, 2018 : : -5 -213 73 257 -118 44 -214 -298 -165 -23 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 38.2 15.5 30.6 3.4 55.3 9.9 5.7 6.7 3.5 1.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 10 24 10 14 11 56 15 11 14 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 72,031 : : Positions : : 7,183 25,417 6,757 16,518 2,455 25,743 15,522 3,498 17,756 4,751 805 : : : : Changes from: November 6, 2018 : : -406 -1,928 -181 -2,440 598 -959 -604 -1,380 -2,150 625 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 35.3 9.4 22.9 3.4 35.7 21.5 4.9 24.7 6.6 1.1 : : : : Number of Traders in Each Category Total Traders: 236 : : 16 21 16 14 8 49 38 19 61 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 262,305 : : Positions : : 20,177 44,687 45,121 26,983 32,104 45,303 84,149 28,675 29,704 8,276 21,641 : : : : Changes from: November 6, 2018 : : 962 -9,933 -1,638 -4,994 5,776 -2,708 15,805 4,333 4,793 910 659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 17.0 17.2 10.3 12.2 17.3 32.1 10.9 11.3 3.2 8.3 : : : : Number of Traders in Each Category Total Traders: 275 : : 17 13 20 11 24 35 58 32 100 23 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 786,537 : : Positions : : 68,679 111,397 114,063 61,311 129,536 83,109 153,973 127,163 69,720 21,787 141,681 : : : : Changes from: November 6, 2018 : : 8,588 -10,514 10,248 -14,575 11,114 -8,565 24,813 33,658 -1,730 33 -9,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 14.2 14.5 7.8 16.5 10.6 19.6 16.2 8.9 2.8 18.0 : : : : Number of Traders in Each Category Total Traders: 407 : : 29 23 23 19 35 80 65 71 120 56 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 250,971 : : Positions : : 54,355 92,265 35,678 1,000 14,246 48,634 56,356 35,189 24,116 13,619 24,298 : : : : Changes from: November 6, 2018 : : 2,065 -777 -260 -256 -2,858 -1,675 3,846 -5,456 1,789 -884 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 36.8 14.2 0.4 5.7 19.4 22.5 14.0 9.6 5.4 9.7 : : : : Number of Traders in Each Category Total Traders: 298 : : 37 38 17 . 14 58 55 56 62 41 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 32,341 : : Positions : : 15,032 30,691 5,238 386 48 270 270 0 11,115 527 231 : : : : Changes from: November 6, 2018 : : 2,221 2,583 180 5 0 0 0 0 187 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 94.9 16.2 1.2 0.1 0.8 0.8 0.0 34.4 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 17,080 : : Positions : : 7,767 11,027 1,333 0 0 1,180 328 2,059 4,063 3,515 97 : : : : Changes from: November 6, 2018 : : -108 614 222 0 0 616 -17 -192 9 269 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 64.6 7.8 0.0 0.0 6.9 1.9 12.1 23.8 20.6 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 4,980 : : Positions : : 1,518 1,439 144 0 0 397 940 4 579 295 1,112 : : : : Changes from: November 6, 2018 : : -246 21 0 0 0 16 -70 1 116 -108 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 28.9 2.9 0.0 0.0 8.0 18.9 0.1 11.6 5.9 22.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 13 . 0 0 4 9 . 10 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 64,293 : : Positions : : 40,123 15,353 250 27,618 8,937 3,906 0 67 8,485 9,805 2,504 : : : : Changes from: November 6, 2018 : : 672 1,370 0 47 160 14 0 -14 703 -29 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 23.9 0.4 43.0 13.9 6.1 0.0 0.1 13.2 15.3 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 12 . 5 . . 0 . 17 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 42,145 : : Positions : : 36,202 17,472 0 0 0 0 0 0 5,143 23,873 800 : : : : Changes from: November 6, 2018 : : -200 150 0 0 0 0 0 0 200 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 41.5 0.0 0.0 0.0 0.0 0.0 0.0 12.2 56.6 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 43,666 : : Positions : : 36,180 9,950 0 0 0 0 0 0 7,486 33,716 0 : : : : Changes from: November 6, 2018 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 22.8 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 29,660 : : Positions : : 25,990 12,937 0 100 0 0 0 0 3,570 16,523 100 : : : : Changes from: November 6, 2018 : : 45 -5 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 43.6 0.0 0.3 0.0 0.0 0.0 0.0 12.0 55.7 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 33,245 : : Positions : : 26,125 25,873 100 0 0 0 0 0 7,020 7,372 0 : : : : Changes from: November 6, 2018 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.1 22.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 31,360 : : Positions : : 21,838 13,673 0 9,899 3,800 0 0 0 5,222 3,488 500 : : : : Changes from: November 6, 2018 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 43.6 0.0 31.6 12.1 0.0 0.0 0.0 16.7 11.1 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 21,589 : : Positions : : 11,821 6,778 1,900 9,853 1,250 3,405 0 95 2,411 2,942 500 : : : : Changes from: November 6, 2018 : : 257 468 0 100 0 249 0 1 62 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 31.4 8.8 45.6 5.8 15.8 0.0 0.4 11.2 13.6 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . 4 . . 0 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 30,591 : : Positions : : 16,632 25,503 100 0 0 0 0 0 13,859 5,088 0 : : : : Changes from: November 6, 2018 : : 215 215 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 83.4 0.3 0.0 0.0 0.0 0.0 0.0 45.3 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 29,370 : : Positions : : 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0 : : : : Changes from: November 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : 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 43,534 : : Positions : : 24,731 18,683 1,425 7,815 13,352 0 0 0 3,333 2,991 692 : : : : Changes from: November 6, 2018 : : 2 -24 0 25 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 42.9 3.3 18.0 30.7 0.0 0.0 0.0 7.7 6.9 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2018