Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 26,772 : : Positions : : 469 10,039 2,972 7,856 1,474 15,886 2,366 1,929 1,689 1,316 181 : : : : Changes from: December 11, 2018 : : -183 65 139 -330 512 150 46 67 -344 187 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 37.5 11.1 29.3 5.5 59.3 8.8 7.2 6.3 4.9 0.7 : : : : Number of Traders in Each Category Total Traders: 158 : : 6 21 10 13 8 61 15 10 14 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 83,684 : : Positions : : 8,154 20,726 8,946 14,694 3,208 28,191 33,038 4,419 19,202 2,540 999 : : : : Changes from: December 11, 2018 : : 638 1,231 -824 -409 1,602 203 -25 -214 -1,236 -1,654 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 24.8 10.7 17.6 3.8 33.7 39.5 5.3 22.9 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 242 : : 16 16 20 10 13 49 48 17 70 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 209,312 : : Positions : : 14,070 45,282 43,634 47,456 20,794 48,147 46,235 7,964 24,100 7,289 20,928 : : : : Changes from: December 11, 2018 : : -1,042 1,585 -1,599 3,704 -917 3,691 -7,188 -687 -580 1,420 1,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 21.6 20.8 22.7 9.9 23.0 22.1 3.8 11.5 3.5 10.0 : : : : Number of Traders in Each Category Total Traders: 239 : : 13 13 17 20 24 31 43 26 79 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 649,633 : : Positions : : 36,358 100,804 92,912 134,160 97,691 112,974 88,405 67,726 74,706 11,778 116,978 : : : : Changes from: December 11, 2018 : : 871 -1,209 -2,461 18,793 6,667 14,723 406 5,475 1,605 -2,873 6,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 15.5 14.3 20.7 15.0 17.4 13.6 10.4 11.5 1.8 18.0 : : : : Number of Traders in Each Category Total Traders: 367 : : 20 22 20 22 30 91 43 59 106 51 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 220,551 : : Positions : : 37,058 71,010 36,468 566 8,617 47,625 63,697 32,403 28,715 15,674 14,164 : : : : Changes from: December 11, 2018 : : -2,155 -9,547 738 -247 1,619 -1,052 14,107 -1,236 5,672 341 716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 32.2 16.5 0.3 3.9 21.6 28.9 14.7 13.0 7.1 6.4 : : : : Number of Traders in Each Category Total Traders: 276 : : 40 34 19 . 11 52 55 53 53 38 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 31,414 : : Positions : : 16,108 30,004 4,593 370 45 270 150 0 9,804 376 214 : : : : Changes from: December 11, 2018 : : 158 290 285 0 0 0 0 0 25 24 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 95.5 14.6 1.2 0.1 0.9 0.5 0.0 31.2 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 6 . . . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 17,638 : : Positions : : 8,472 11,673 2,220 0 0 674 278 1,965 3,567 3,511 139 : : : : Changes from: December 11, 2018 : : 388 1,414 51 0 0 80 0 -43 468 -508 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 66.2 12.6 0.0 0.0 3.8 1.6 11.1 20.2 19.9 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 5,014 : : Positions : : 1,544 979 116 0 0 106 1,228 4 548 336 1,437 : : : : Changes from: December 11, 2018 : : 44 1 -4 0 0 4 60 -30 -33 22 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 19.5 2.3 0.0 0.0 2.1 24.5 0.1 10.9 6.7 28.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 11 . 0 0 . 11 . 14 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 74,790 : : Positions : : 42,863 17,676 250 27,278 8,392 6,123 0 0 8,165 12,469 8,968 : : : : Changes from: December 11, 2018 : : -1,326 -859 0 -186 -545 1 0 -1 194 -95 -1,869 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 23.6 0.3 36.5 11.2 8.2 0.0 0.0 10.9 16.7 12.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 8 . 5 . . 0 0 16 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 46,366 : : Positions : : 38,705 10,275 0 0 0 0 0 0 7,611 36,041 50 : : : : Changes from: December 11, 2018 : : 525 0 0 0 0 0 0 0 0 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 22.2 0.0 0.0 0.0 0.0 0.0 0.0 16.4 77.7 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 18, 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 30,772 : : Positions : : 26,602 12,091 0 100 0 0 0 0 3,970 18,381 200 : : : : Changes from: December 11, 2018 : : -685 -1,015 0 0 0 0 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 39.3 0.0 0.3 0.0 0.0 0.0 0.0 12.9 59.7 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 December 18, 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 31,995 : : Positions : : 25,075 24,148 100 0 0 0 0 0 6,820 7,847 0 : : : : Changes from: December 11, 2018 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 75.5 0.3 0.0 0.0 0.0 0.0 0.0 21.3 24.5 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 18, 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 30,273 : : Positions : : 23,158 12,861 0 9,749 3,800 0 0 0 2,815 3,363 500 : : : : Changes from: December 11, 2018 : : -715 -1,697 0 0 0 0 0 0 -982 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 42.5 0.0 32.2 12.6 0.0 0.0 0.0 9.3 11.1 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 28,872 : : Positions : : 13,098 8,264 1,900 10,299 1,949 5,225 0 375 5,335 6,995 990 : : : : Changes from: December 11, 2018 : : 843 560 0 86 14 487 0 13 520 1,204 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 28.6 6.6 35.7 6.8 18.1 0.0 1.3 18.5 24.2 3.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . 4 . . 0 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 31,122 : : Positions : : 17,213 26,159 100 0 0 0 0 0 13,809 4,963 0 : : : : Changes from: December 11, 2018 : : 15 15 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 84.1 0.3 0.0 0.0 0.0 0.0 0.0 44.4 15.9 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 18, 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 11,720 0 0 0 0 0 0 8,280 19,050 0 : : : : Changes from: December 11, 2018 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 38.1 0.0 0.0 0.0 0.0 0.0 0.0 26.9 61.9 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 18, 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 44,959 : : Positions : : 25,759 20,570 1,500 7,897 13,300 0 0 0 4,400 3,192 0 : : : : Changes from: December 11, 2018 : : 2,506 2,919 75 -6 -69 0 0 0 407 75 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 45.8 3.3 17.6 29.6 0.0 0.0 0.0 9.8 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 . . . 0 0 0 5 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2018