Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 26,229 : : Positions : : 652 9,974 2,833 8,185 962 15,736 2,320 1,862 2,033 1,129 151 : : : : Changes from: December 4, 2018 : : 88 -73 -158 -708 209 -788 65 331 -141 -246 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 38.0 10.8 31.2 3.7 60.0 8.8 7.1 7.7 4.3 0.6 : : : : Number of Traders in Each Category Total Traders: 155 : : 8 20 10 13 8 61 12 13 16 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 82,978 : : Positions : : 7,516 19,495 9,771 15,103 1,605 27,988 33,063 4,632 20,439 4,194 926 : : : : Changes from: December 4, 2018 : : 82 -1,645 1,065 -1,025 338 990 6,107 1,621 1,079 -200 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 23.5 11.8 18.2 1.9 33.7 39.8 5.6 24.6 5.1 1.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 18 16 21 9 9 46 53 22 70 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 209,886 : : Positions : : 15,112 43,697 45,232 43,753 21,711 44,456 53,424 8,651 24,680 5,869 19,729 : : : : Changes from: December 4, 2018 : : -69 4,152 -1,316 6,733 -1,758 3,335 -9,874 -2,593 -1,904 -484 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 20.8 21.6 20.8 10.3 21.2 25.5 4.1 11.8 2.8 9.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 15 14 16 20 22 35 44 31 75 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 616,571 : : Positions : : 35,486 102,013 95,373 115,366 91,025 98,251 87,999 62,251 73,101 14,651 110,768 : : : : Changes from: December 4, 2018 : : 101 10,531 1,076 13,945 1,157 -7,826 -19,616 5,805 5,481 1,290 2,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 16.5 15.5 18.7 14.8 15.9 14.3 10.1 11.9 2.4 18.0 : : : : Number of Traders in Each Category Total Traders: 367 : : 19 21 20 23 31 92 42 58 108 46 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 214,206 : : Positions : : 39,213 80,557 35,731 813 6,999 48,677 49,590 33,639 23,044 15,332 13,448 : : : : Changes from: December 4, 2018 : : -3,238 -8,529 -474 -305 -1,274 -499 1,374 1,654 -2,494 -829 -711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 37.6 16.7 0.4 3.3 22.7 23.2 15.7 10.8 7.2 6.3 : : : : Number of Traders in Each Category Total Traders: 268 : : 39 40 19 . 12 53 45 50 43 47 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 30,874 : : Positions : : 15,950 29,714 4,308 370 45 270 150 0 9,779 352 142 : : : : Changes from: December 4, 2018 : : 492 13 -347 0 7 0 0 0 -115 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 96.2 14.0 1.2 0.1 0.9 0.5 0.0 31.7 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 5 . . . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 16,796 : : Positions : : 8,084 10,259 2,169 0 0 594 278 2,008 3,099 4,019 137 : : : : Changes from: December 4, 2018 : : -1 508 47 0 0 164 0 236 393 195 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 61.1 12.9 0.0 0.0 3.5 1.7 12.0 18.5 23.9 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 5 . 0 0 . . . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 4,961 : : Positions : : 1,500 978 120 0 0 102 1,168 34 581 314 1,393 : : : : Changes from: December 4, 2018 : : -28 -67 0 0 0 -2 212 28 62 57 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 19.7 2.4 0.0 0.0 2.1 23.5 0.7 11.7 6.3 28.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 10 . 0 0 . 11 . 12 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 78,346 : : Positions : : 44,188 18,535 250 27,464 8,937 6,122 0 1 7,970 12,564 10,837 : : : : Changes from: December 4, 2018 : : 1,863 847 0 -180 4 10 0 -10 -1,032 170 514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 23.7 0.3 35.1 11.4 7.8 0.0 0.0 10.2 16.0 13.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 8 . 5 . . 0 . 16 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 42,621 : : Positions : : 36,802 17,671 0 0 0 0 0 0 5,019 24,150 800 : : : : Changes from: December 4, 2018 : : 0 -100 0 0 0 0 0 0 -99 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 41.5 0.0 0.0 0.0 0.0 0.0 0.0 11.8 56.7 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 0 0 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 45,841 : : Positions : : 38,180 10,275 0 0 0 0 0 0 7,611 35,516 50 : : : : Changes from: December 4, 2018 : : 0 -225 0 0 0 0 0 0 0 225 25 : : : : 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 77.5 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 0 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 31,457 : : Positions : : 27,287 13,106 0 100 0 0 0 0 3,970 18,051 200 : : : : Changes from: December 4, 2018 : : 309 -4 0 0 0 0 0 0 0 313 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 41.7 0.0 0.3 0.0 0.0 0.0 0.0 12.6 57.4 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 December 11, 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 31,695 : : Positions : : 24,775 24,148 100 0 0 0 0 0 6,820 7,547 0 : : : : Changes from: December 4, 2018 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.5 23.8 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 December 11, 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 31,970 : : Positions : : 23,873 14,558 0 9,749 3,800 0 0 0 3,797 3,363 500 : : : : Changes from: December 4, 2018 : : 775 50 0 0 0 0 0 0 -750 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 45.5 0.0 30.5 11.9 0.0 0.0 0.0 11.9 10.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 27,037 : : Positions : : 12,255 7,704 1,900 10,213 1,935 4,738 0 362 4,815 5,791 1,031 : : : : Changes from: December 4, 2018 : : -27 15 0 -93 93 -96 0 96 163 117 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 28.5 7.0 37.8 7.2 17.5 0.0 1.3 17.8 21.4 3.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 . 4 . . 0 . 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 31,207 : : Positions : : 17,198 26,144 100 0 0 0 0 0 13,909 5,063 0 : : : : Changes from: December 4, 2018 : : 317 67 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 83.8 0.3 0.0 0.0 0.0 0.0 0.0 44.6 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 30,770 : : Positions : : 22,490 11,920 0 0 0 0 0 0 8,280 18,850 0 : : : : Changes from: December 4, 2018 : : 800 150 0 0 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 0 0 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 42,341 : : Positions : : 23,252 17,650 1,425 7,903 13,369 0 0 0 3,993 3,117 302 : : : : Changes from: December 4, 2018 : : -914 -823 0 34 16 0 0 0 150 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 41.7 3.4 18.7 31.6 0.0 0.0 0.0 9.4 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 14, 2018