Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 27,084 : : Positions : : 1,303 10,426 2,447 6,403 1,645 15,481 2,636 1,434 2,035 2,296 9 : : : : Changes from: March 12, 2019 : : -68 -119 27 -77 11 -147 198 196 136 276 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 38.5 9.0 23.6 6.1 57.2 9.7 5.3 7.5 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 171 : : 11 20 12 13 5 67 12 7 14 29 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 75,915 : : Positions : : 7,651 26,224 9,467 15,562 1,840 22,918 21,927 2,321 20,286 3,696 754 : : : : Changes from: March 12, 2019 : : -611 -685 -1,290 -57 230 447 -297 -444 202 -287 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 34.5 12.5 20.5 2.4 30.2 28.9 3.1 26.7 4.9 1.0 : : : : Number of Traders in Each Category Total Traders: 232 : : 14 19 18 10 6 52 29 16 71 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 189,124 : : Positions : : 15,599 48,431 48,862 59,730 5,670 52,075 42,359 7,122 23,121 9,527 6,428 : : : : Changes from: March 12, 2019 : : 1,951 -656 1,075 1,121 -2,065 814 585 -1,429 -1,801 2,200 1,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 25.6 25.8 31.6 3.0 27.5 22.4 3.8 12.2 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 219 : : 17 13 19 17 14 41 30 25 63 21 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 514,163 : : Positions : : 33,592 97,589 99,696 151,358 53,416 123,909 93,434 38,307 80,416 22,495 30,384 : : : : Changes from: March 12, 2019 : : 6,464 10,140 -4,347 -838 -7,442 616 -12,452 1,910 -1,541 1,950 -8,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 19.0 19.4 29.4 10.4 24.1 18.2 7.5 15.6 4.4 5.9 : : : : Number of Traders in Each Category Total Traders: 341 : : 18 24 19 23 24 91 33 45 102 35 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 253,741 : : Positions : : 44,817 99,112 37,632 4,406 6,665 60,175 52,026 44,136 22,590 14,384 18,483 : : : : Changes from: March 12, 2019 : : 4,520 -3,216 263 -601 59 -6,054 2,233 1,282 -753 172 -5,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 39.1 14.8 1.7 2.6 23.7 20.5 17.4 8.9 5.7 7.3 : : : : Number of Traders in Each Category Total Traders: 288 : : 34 43 16 5 14 82 30 45 49 50 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 26,596 : : Positions : : 14,777 22,171 4,268 332 143 150 2,085 0 6,340 705 845 : : : : Changes from: March 12, 2019 : : 135 181 35 20 0 0 0 0 41 10 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 83.4 16.0 1.2 0.5 0.6 7.8 0.0 23.8 2.7 3.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 6 . . . . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 20,503 : : Positions : : 7,279 11,514 4,688 0 480 5,035 6,455 476 1,526 917 559 : : : : Changes from: March 12, 2019 : : 24 101 39 0 0 1,596 1,550 -754 0 -13 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 56.2 22.9 0.0 2.3 24.6 31.5 2.3 7.4 4.5 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 . 0 . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 2,373 : : Positions : : 572 679 95 0 0 235 530 0 633 638 21 : : : : Changes from: March 12, 2019 : : -93 -97 0 0 0 -50 30 0 25 33 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 28.6 4.0 0.0 0.0 9.9 22.3 0.0 26.7 26.9 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 8 . 0 0 5 5 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 48,102 : : Positions : : 29,717 11,830 1,867 22,645 2,000 5,073 0 0 8,172 10,382 1,240 : : : : Changes from: March 12, 2019 : : 250 -175 -58 -200 0 -200 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 24.6 3.9 47.1 4.2 10.5 0.0 0.0 17.0 21.6 2.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 7 . 4 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 44,421 : : Positions : : 36,802 17,680 543 0 157 0 0 0 6,919 26,584 0 : : : : Changes from: March 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 39.8 1.2 0.0 0.4 0.0 0.0 0.0 15.6 59.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 . 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 52,926 : : Positions : : 41,465 13,273 0 1,869 0 0 300 0 11,461 37,484 0 : : : : Changes from: March 12, 2019 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 25.1 0.0 3.5 0.0 0.0 0.6 0.0 21.7 70.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 36,588 : : Positions : : 29,068 13,790 0 2,981 0 500 0 0 6,920 19,717 100 : : : : Changes from: March 12, 2019 : : -1,013 670 0 50 0 0 0 0 2,300 567 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 37.7 0.0 8.1 0.0 1.4 0.0 0.0 18.9 53.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 10 0 . 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 31,958 : : Positions : : 23,588 17,555 0 845 0 0 0 0 8,370 13,558 0 : : : : Changes from: March 12, 2019 : : 1,088 -2,295 0 50 0 0 0 0 550 3,883 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 54.9 0.0 2.6 0.0 0.0 0.0 0.0 26.2 42.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 67,611 : : Positions : : 29,276 25,116 2,055 15,063 4,493 12,734 0 0 7,538 11,429 11,500 : : : : Changes from: March 12, 2019 : : -1,205 1,145 200 420 1,473 2,834 0 0 -288 -24 1,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 37.1 3.0 22.3 6.6 18.8 0.0 0.0 11.1 16.9 17.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 12 . . 4 5 0 0 15 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 28,693 : : Positions : : 15,979 24,125 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 84.1 1.2 2.9 0.0 0.0 0.0 0.0 43.1 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 37,338 : : Positions : : 28,440 8,968 0 0 0 0 0 0 8,889 28,370 0 : : : : Changes from: March 12, 2019 : : 0 0 0 0 0 0 0 0 -1,691 -1,691 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 76.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 0 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 14,130 : : Positions : : 8,964 6,525 75 0 0 300 0 0 4,791 7,582 0 : : : : Changes from: March 12, 2019 : : 0 0 0 0 0 0 0 0 1,291 1,291 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 46.2 0.5 0.0 0.0 2.1 0.0 0.0 33.9 53.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 12,650 : : Positions : : 8,200 9,225 1,050 575 175 2,750 0 0 475 2,625 0 : : : : Changes from: March 12, 2019 : : -300 300 425 0 -250 500 0 0 100 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 72.9 8.3 4.5 1.4 21.7 0.0 0.0 3.8 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . . . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 34,748 : : Positions : : 28,306 16,437 2,060 17,725 140 0 0 0 4,240 446 0 : : : : Changes from: March 12, 2019 : : -50 -50 -90 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 47.3 5.9 51.0 0.4 0.0 0.0 0.0 12.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 19, 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 11,878 : : Positions : : 10,300 8,096 475 3,325 200 0 0 0 793 147 110 : : : : Changes from: March 12, 2019 : : 1,525 70 -600 720 100 0 0 0 -65 70 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 68.2 4.0 28.0 1.7 0.0 0.0 0.0 6.7 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 22, 2019