Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 29,078 : : Positions : : 613 10,386 3,127 8,518 1,726 16,460 2,569 2,415 2,336 1,240 185 : : : : Changes from: December 31, 2018 : : 97 10 -44 529 104 935 695 77 493 96 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 35.7 10.8 29.3 5.9 56.6 8.8 8.3 8.0 4.3 0.6 : : : : Number of Traders in Each Category Total Traders: 160 : : 7 21 11 13 8 65 9 10 19 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 88,045 : : Positions : : 8,487 22,464 10,244 17,480 2,064 29,995 37,236 2,895 22,578 2,461 633 : : : : Changes from: December 31, 2018 : : 49 116 460 1,688 699 -1,114 2,051 587 2,993 -166 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 25.5 11.6 19.9 2.3 34.1 42.3 3.3 25.6 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 250 : : 17 21 21 12 7 52 41 19 77 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 227,999 : : Positions : : 8,016 52,844 50,802 76,107 20,045 67,836 25,028 9,541 19,311 6,744 22,595 : : : : Changes from: December 31, 2018 : : -5,002 -205 10,318 16,790 -207 7,171 -5,295 1,738 -2,662 4 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 23.2 22.3 33.4 8.8 29.8 11.0 4.2 8.5 3.0 9.9 : : : : Number of Traders in Each Category Total Traders: 219 : : 12 12 15 20 23 51 24 25 66 21 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 706,555 : : Positions : : 33,669 97,707 92,216 171,951 111,419 127,650 77,702 78,880 84,163 12,819 125,103 : : : : Changes from: December 31, 2018 : : -7,402 -16,848 4,688 -8,740 9,810 -14,315 8,448 7,810 -15 835 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 13.8 13.1 24.3 15.8 18.1 11.0 11.2 11.9 1.8 17.7 : : : : Number of Traders in Each Category Total Traders: 370 : : 22 23 17 22 29 92 36 62 112 52 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 249,357 : : Positions : : 55,692 74,338 38,234 255 9,918 41,639 77,731 42,116 30,196 13,973 15,805 : : : : Changes from: December 31, 2018 : : 9,655 2,479 2,242 -184 1,445 -3,007 9,331 4,356 808 -2,437 3,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 29.8 15.3 0.1 4.0 16.7 31.2 16.9 12.1 5.6 6.3 : : : : Number of Traders in Each Category Total Traders: 289 : : 37 37 21 . 12 54 59 53 62 36 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 30,451 : : Positions : : 16,865 28,917 3,687 408 62 270 30 0 8,866 451 94 : : : : Changes from: December 31, 2018 : : -316 -2,042 -944 18 -4 0 -120 0 -878 -1 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 95.0 12.1 1.3 0.2 0.9 0.1 0.0 29.1 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 12 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 16,298 : : Positions : : 6,915 9,591 2,490 0 0 650 976 1,936 3,318 3,395 346 : : : : Changes from: December 31, 2018 : : 550 2,644 486 0 0 650 152 698 -91 302 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 58.8 15.3 0.0 0.0 4.0 6.0 11.9 20.4 20.8 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 4,494 : : Positions : : 1,426 848 113 0 0 109 1,229 3 528 380 1,092 : : : : Changes from: December 31, 2018 : : -3 20 -3 0 0 14 56 -1 -64 28 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 18.9 2.5 0.0 0.0 2.4 27.3 0.1 11.7 8.4 24.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 11 . 0 0 . 9 . 12 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 47,217 : : Positions : : 28,863 9,832 3,368 24,175 2,000 6,433 0 0 5,481 10,160 1,050 : : : : Changes from: December 31, 2018 : : 106 1,019 696 0 0 160 0 0 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 20.8 7.1 51.2 4.2 13.6 0.0 0.0 11.6 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 9 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 42,496 : : Positions : : 36,702 17,440 0 97 800 0 0 0 4,994 24,159 0 : : : : Changes from: December 31, 2018 : : 0 0 0 97 800 0 0 0 0 -97 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.0 0.0 0.2 1.9 0.0 0.0 0.0 11.8 56.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . . 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 47,091 : : Positions : : 39,405 10,793 0 1,895 75 0 0 0 7,611 34,328 0 : : : : Changes from: December 31, 2018 : : 0 0 0 1,895 75 0 0 0 0 -1,895 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 22.9 0.0 4.0 0.2 0.0 0.0 0.0 16.2 72.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . . 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 31,123 : : Positions : : 26,953 12,092 0 2,481 100 0 0 0 3,970 16,350 100 : : : : Changes from: December 31, 2018 : : 367 17 0 2,381 100 0 0 0 0 -2,031 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 38.9 0.0 8.0 0.3 0.0 0.0 0.0 12.8 52.5 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 0 . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 32,095 : : Positions : : 25,075 24,148 0 297 0 0 0 0 7,020 7,650 0 : : : : Changes from: December 31, 2018 : : -100 100 0 197 0 0 0 0 200 -197 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 75.2 0.0 0.9 0.0 0.0 0.0 0.0 21.9 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 . 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 31,532 : : Positions : : 16,467 7,967 850 12,678 1,245 5,303 0 297 6,747 8,722 623 : : : : Changes from: December 31, 2018 : : 1,537 -64 -1,050 835 150 137 0 -137 286 140 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 25.3 2.7 40.2 3.9 16.8 0.0 0.9 21.4 27.7 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 . 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 31,288 : : Positions : : 17,379 26,325 100 1,013 0 0 0 0 13,809 3,950 0 : : : : Changes from: December 31, 2018 : : 151 151 0 1,013 0 0 0 0 0 -1,013 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 84.1 0.3 3.2 0.0 0.0 0.0 0.0 44.1 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 31,870 : : Positions : : 23,590 10,483 0 30 0 0 0 0 8,280 21,357 0 : : : : Changes from: December 31, 2018 : : 0 -100 0 30 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 32.9 0.0 0.1 0.0 0.0 0.0 0.0 26.0 67.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 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 34,664 : : Positions : : 28,829 16,483 1,875 17,725 10 0 0 0 3,950 446 0 : : : : Changes from: December 31, 2018 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 47.6 5.4 51.1 0.0 0.0 0.0 0.0 11.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 8, 2019