Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 27,585 : : Positions : : 1,323 10,421 2,991 6,394 1,692 15,440 2,879 1,516 1,935 2,328 61 : : : : Changes from: March 19, 2019 : : 20 -5 544 -9 47 -41 243 82 -100 32 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 37.8 10.8 23.2 6.1 56.0 10.4 5.5 7.0 8.4 0.2 : : : : Number of Traders in Each Category Total Traders: 167 : : 9 20 13 10 6 62 16 8 11 32 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 72,073 : : Positions : : 6,045 26,097 7,281 17,842 2,334 25,330 15,219 2,001 18,021 3,925 1,069 : : : : Changes from: March 19, 2019 : : -1,606 -127 -2,186 2,280 494 2,412 -6,708 -320 -2,265 229 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 36.2 10.1 24.8 3.2 35.1 21.1 2.8 25.0 5.4 1.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 13 19 15 14 7 57 27 18 61 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 192,676 : : Positions : : 15,846 50,208 49,458 61,812 5,415 52,510 40,204 6,883 24,031 9,660 8,062 : : : : Changes from: March 19, 2019 : : 247 1,777 596 2,082 -255 435 -2,155 -239 910 133 1,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 26.1 25.7 32.1 2.8 27.3 20.9 3.6 12.5 5.0 4.2 : : : : Number of Traders in Each Category Total Traders: 221 : : 15 14 18 17 16 42 29 30 69 19 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 509,575 : : Positions : : 14,704 84,053 96,748 178,833 49,749 135,373 77,386 34,623 79,524 17,573 34,584 : : : : Changes from: March 19, 2019 : : -18,888 -13,536 -2,948 27,475 -3,667 11,464 -16,048 -3,684 -892 -4,922 4,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 16.5 19.0 35.1 9.8 26.6 15.2 6.8 15.6 3.4 6.8 : : : : Number of Traders in Each Category Total Traders: 332 : : 17 22 20 22 23 94 33 40 99 31 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 251,953 : : Positions : : 53,624 95,097 39,261 2,660 8,094 52,958 61,507 40,871 22,876 12,385 17,758 : : : : Changes from: March 19, 2019 : : 8,807 -4,015 1,629 -1,746 1,429 -7,217 9,481 -3,265 286 -1,999 -725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 37.7 15.6 1.1 3.2 21.0 24.4 16.2 9.1 4.9 7.0 : : : : Number of Traders in Each Category Total Traders: 282 : : 36 46 18 . 15 72 38 49 51 38 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 27,852 : : Positions : : 15,973 22,467 4,358 410 186 150 2,160 0 5,939 1,187 1,109 : : : : Changes from: March 19, 2019 : : 1,196 296 90 78 43 0 75 0 -401 482 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 80.7 15.6 1.5 0.7 0.5 7.8 0.0 21.3 4.3 4.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 13 6 . . . . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 20,659 : : Positions : : 7,411 11,573 4,869 30 300 4,974 6,455 504 1,550 1,116 571 : : : : Changes from: March 19, 2019 : : 132 59 181 30 -180 -61 0 28 24 199 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 56.0 23.6 0.1 1.5 24.1 31.2 2.4 7.5 5.4 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 . . . . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 2,504 : : Positions : : 685 731 95 0 0 158 568 0 664 593 70 : : : : Changes from: March 19, 2019 : : 113 52 0 0 0 -77 38 0 31 -45 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 29.2 3.8 0.0 0.0 6.3 22.7 0.0 26.5 23.7 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 9 . 0 0 4 5 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 48,652 : : Positions : : 29,942 11,755 1,867 22,895 2,000 4,773 0 0 8,247 10,207 1,790 : : : : Changes from: March 19, 2019 : : 225 -75 0 250 0 -300 0 0 75 -175 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 24.2 3.8 47.1 4.1 9.8 0.0 0.0 17.0 21.0 3.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 7 . 4 . . 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 19, 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 26, 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 53,126 : : Positions : : 41,465 13,623 0 1,719 0 0 300 0 11,661 37,484 0 : : : : Changes from: March 19, 2019 : : 0 350 0 -150 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 25.6 0.0 3.2 0.0 0.0 0.6 0.0 21.9 70.6 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 26, 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 36,538 : : Positions : : 29,218 14,715 0 2,706 0 500 0 0 6,720 19,017 100 : : : : Changes from: March 19, 2019 : : 150 925 0 -275 0 0 0 0 -200 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 40.3 0.0 7.4 0.0 1.4 0.0 0.0 18.4 52.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 31,908 : : Positions : : 23,538 17,075 0 925 0 0 0 0 8,370 13,908 0 : : : : Changes from: March 19, 2019 : : -50 -480 0 80 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 53.5 0.0 2.9 0.0 0.0 0.0 0.0 26.2 43.6 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 26, 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 72,198 : : Positions : : 30,638 27,477 1,567 14,888 5,493 14,708 0 0 7,436 11,989 12,341 : : : : Changes from: March 19, 2019 : : 1,362 2,361 -488 -175 1,000 1,974 0 0 -102 560 841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 38.1 2.2 20.6 7.6 20.4 0.0 0.0 10.3 16.6 17.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 12 . . 4 5 0 0 16 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 19, 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 26, 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 19, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 26, 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 6,025 75 0 0 300 0 0 4,791 8,082 0 : : : : Changes from: March 19, 2019 : : 0 -500 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 42.6 0.5 0.0 0.0 2.1 0.0 0.0 33.9 57.2 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 26, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063BY Open Interest is 4,080 : : Positions : : 2,855 3,280 550 0 0 200 0 0 475 800 0 : : : : Changes from: March 19, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 80.4 13.5 0.0 0.0 4.9 0.0 0.0 11.6 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 12,750 : : Positions : : 8,300 9,175 1,050 575 175 2,750 0 0 475 2,775 0 : : : : Changes from: March 19, 2019 : : 100 -50 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 72.0 8.2 4.5 1.4 21.6 0.0 0.0 3.7 21.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . . . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 26, 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 19, 2019 : : 0 0 0 0 0 0 0 0 0 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 26, 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 11,898 : : Positions : : 10,300 8,116 475 3,325 200 0 0 0 813 147 110 : : : : Changes from: March 19, 2019 : : 0 20 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 68.2 4.0 27.9 1.7 0.0 0.0 0.0 6.8 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 3, 2019