Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 26,020 : : Positions : : 1,215 10,814 3,473 8,545 895 15,829 2,005 658 1,886 1,220 182 : : : : Changes from: November 20, 2018 : : -34 106 -129 -140 -226 -42 -466 316 -165 36 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 41.6 13.3 32.8 3.4 60.8 7.7 2.5 7.2 4.7 0.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 14 23 11 12 11 57 15 9 15 19 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 73,473 : : Positions : : 6,994 24,351 7,464 18,776 1,749 27,210 17,221 2,822 18,069 4,345 883 : : : : Changes from: November 20, 2018 : : -40 1,553 114 -737 -63 1,582 479 49 284 647 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 33.1 10.2 25.6 2.4 37.0 23.4 3.8 24.6 5.9 1.2 : : : : Number of Traders in Each Category Total Traders: 227 : : 17 18 15 15 7 47 36 19 58 23 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 233,955 : : Positions : : 17,175 38,817 47,559 34,437 33,981 39,931 71,780 12,625 26,092 7,256 21,073 : : : : Changes from: November 20, 2018 : : -2,210 -447 1,724 503 -4,961 -2,526 -3,189 -17,054 -2,075 310 -5,797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 16.6 20.3 14.7 14.5 17.1 30.7 5.4 11.2 3.1 9.0 : : : : Number of Traders in Each Category Total Traders: 241 : : 16 15 21 13 28 30 50 27 75 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 629,993 : : Positions : : 49,372 89,662 104,216 75,479 105,306 86,219 138,047 56,279 66,951 17,641 112,591 : : : : Changes from: November 20, 2018 : : -17,873 -24,460 -1,191 -3,397 -36,367 -4,877 3,587 -53,587 -2,115 -3,443 -35,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 14.2 16.5 12.0 16.7 13.7 21.9 8.9 10.6 2.8 17.9 : : : : Number of Traders in Each Category Total Traders: 350 : : 20 20 17 22 33 71 60 62 93 49 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 224,029 : : Positions : : 45,247 88,157 34,437 1,456 7,073 53,477 49,340 31,819 22,714 16,516 15,687 : : : : Changes from: November 20, 2018 : : -224 -3,423 -307 316 -4,101 -3,447 -2,132 -3,323 -360 -70 -2,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 39.4 15.4 0.6 3.2 23.9 22.0 14.2 10.1 7.4 7.0 : : : : Number of Traders in Each Category Total Traders: 277 : : 34 37 16 4 14 59 45 54 46 51 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 33,496 : : Positions : : 15,803 31,983 5,628 403 47 270 270 0 11,164 412 177 : : : : Changes from: November 20, 2018 : : -6 535 391 5 -19 0 0 0 39 -126 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 95.5 16.8 1.2 0.1 0.8 0.8 0.0 33.3 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 19,523 : : Positions : : 9,246 12,769 2,270 0 0 1,246 448 2,145 3,964 4,002 122 : : : : Changes from: November 20, 2018 : : 235 181 83 0 0 213 120 109 -161 5 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 65.4 11.6 0.0 0.0 6.4 2.3 11.0 20.3 20.5 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 4,661 : : Positions : : 1,257 1,225 144 0 0 424 888 6 561 235 1,192 : : : : Changes from: November 20, 2018 : : -103 3 0 0 0 -3 -58 1 10 -56 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 26.3 3.1 0.0 0.0 9.1 19.1 0.1 12.0 5.0 25.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 12 . 0 0 . 8 . 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 72,263 : : Positions : : 42,497 16,269 250 27,681 8,847 5,449 0 24 8,832 13,101 6,333 : : : : Changes from: November 20, 2018 : : 1,764 1,296 0 264 -226 1,534 0 -34 -115 1,624 3,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 22.5 0.3 38.3 12.2 7.5 0.0 0.0 12.2 18.1 8.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 9 . 5 . . 0 . 16 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 42,945 : : Positions : : 36,802 17,971 0 0 0 0 0 0 5,343 24,174 800 : : : : Changes from: November 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 41.8 0.0 0.0 0.0 0.0 0.0 0.0 12.4 56.3 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 45,816 : : Positions : : 38,180 10,250 0 0 0 0 0 0 7,611 35,541 25 : : : : Changes from: November 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 22.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 77.6 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 31,129 : : Positions : : 26,959 13,491 0 100 0 0 0 0 3,970 17,338 200 : : : : Changes from: November 20, 2018 : : 698 298 0 0 0 0 0 0 400 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 43.3 0.0 0.3 0.0 0.0 0.0 0.0 12.8 55.7 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 30,945 : : Positions : : 23,925 23,998 100 0 0 0 0 0 6,920 6,947 0 : : : : Changes from: November 20, 2018 : : -2,500 -2,625 0 0 0 0 0 0 200 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 22.4 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 31,235 : : Positions : : 21,713 13,623 0 9,874 3,800 0 0 0 5,222 3,438 500 : : : : Changes from: November 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.6 0.0 31.6 12.2 0.0 0.0 0.0 16.7 11.0 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 27, 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 22,978 : : Positions : : 11,613 6,763 1,900 10,623 1,475 4,107 0 93 2,945 3,179 844 : : : : Changes from: November 20, 2018 : : -335 -131 0 725 225 705 0 -5 467 244 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 29.4 8.3 46.2 6.4 17.9 0.0 0.4 12.8 13.8 3.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 . 4 . . 0 . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 31,832 : : Positions : : 17,423 26,569 100 0 0 0 0 0 14,309 5,263 0 : : : : Changes from: November 20, 2018 : : -2,538 -2,088 0 0 0 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 83.5 0.3 0.0 0.0 0.0 0.0 0.0 45.0 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 27, 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 30,570 : : Positions : : 21,640 11,470 0 0 0 0 0 0 8,930 19,100 0 : : : : Changes from: November 20, 2018 : : 0 400 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 29.2 62.5 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 27, 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 43,609 : : Positions : : 24,796 18,654 1,425 7,858 13,363 0 0 0 3,333 3,042 692 : : : : Changes from: November 20, 2018 : : 2 5 0 -3 4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 42.8 3.3 18.0 30.6 0.0 0.0 0.0 7.6 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 30, 2018