Disaggregated Commitments of Traders- Options and 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 27,458 : : Positions : : 1,339 10,486 2,418 6,349 1,757 15,468 2,667 1,567 2,042 2,204 133 : : : : Changes from: March 12, 2019 : : -56 -93 -2 -90 82 -118 231 227 132 235 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 38.2 8.8 23.1 6.4 56.3 9.7 5.7 7.4 8.0 0.5 : : : : Number of Traders in Each Category Total Traders: 173 : : 12 21 12 13 7 67 13 10 15 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 78,561 : : Positions : : 7,731 26,574 8,156 16,289 3,215 23,275 20,181 4,103 20,328 3,597 979 : : : : Changes from: March 12, 2019 : : -604 -557 -1,151 648 86 478 -844 137 251 -388 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 33.8 10.4 20.7 4.1 29.6 25.7 5.2 25.9 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 234 : : 14 19 16 12 11 54 27 20 74 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 221,570 : : Positions : : 17,091 50,483 48,556 58,607 19,643 52,256 42,262 8,892 20,941 8,863 21,954 : : : : Changes from: March 12, 2019 : : 2,011 -534 1,363 1,187 -2,325 829 468 -1,716 -2,411 1,969 2,387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 22.8 21.9 26.5 8.9 23.6 19.1 4.0 9.5 4.0 9.9 : : : : Number of Traders in Each Category Total Traders: 234 : : 18 13 21 15 25 45 30 29 76 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 774,937 : : Positions : : 51,053 118,282 97,703 172,380 138,187 144,750 87,004 72,175 72,969 18,588 137,829 : : : : Changes from: March 12, 2019 : : 7,798 12,525 -5,078 1,733 -376 4,255 -11,716 3,962 -1,852 845 -3,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 15.3 12.6 22.2 17.8 18.7 11.2 9.3 9.4 2.4 17.8 : : : : Number of Traders in Each Category Total Traders: 387 : : 25 24 20 22 31 104 29 73 128 46 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 272,393 : : Positions : : 47,923 104,570 38,631 3,675 10,677 62,112 52,215 47,432 21,476 14,310 24,542 : : : : Changes from: March 12, 2019 : : 4,936 -1,558 326 -426 76 -4,818 2,008 1,772 -869 260 -5,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 38.4 14.2 1.3 3.9 22.8 19.2 17.4 7.9 5.3 9.0 : : : : Number of Traders in Each Category Total Traders: 293 : : 34 44 17 4 15 89 26 53 45 56 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 3,004 : : Positions : : 656 804 90 0 5 235 530 0 645 577 517 : : : : Changes from: March 12, 2019 : : -68 -74 -2 0 2 -50 30 0 40 54 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 26.8 3.0 0.0 0.2 7.8 17.6 0.0 21.5 19.2 17.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 9 . 0 . 5 5 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 8 . 4 . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 36,592 : : Positions : : 29,072 13,794 0 2,981 0 500 0 0 6,920 19,717 100 : : : : Changes from: March 12, 2019 : : -1,012 671 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 : : 7 10 0 . 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 34,104 : : Positions : : 25,734 19,701 0 845 0 0 0 0 8,370 13,558 0 : : : : Changes from: March 12, 2019 : : 1,316 -2,067 0 50 0 0 0 0 550 3,883 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.8 0.0 2.5 0.0 0.0 0.0 0.0 24.5 39.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 73,499 : : Positions : : 31,120 28,219 2,394 14,254 5,347 13,180 0 0 7,832 12,059 13,610 : : : : Changes from: March 12, 2019 : : -1,025 2,103 539 282 1,656 3,147 0 -162 -613 -337 2,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 38.4 3.3 19.4 7.3 17.9 0.0 0.0 10.7 16.4 18.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 13 . . 4 6 0 0 14 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 29,223 : : Positions : : 16,509 24,655 350 818 0 0 0 0 12,364 3,750 0 : : : : Changes from: March 12, 2019 : : 46 46 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 84.4 1.2 2.8 0.0 0.0 0.0 0.0 42.3 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 14,942 : : Positions : : 8,200 10,951 1,291 575 175 2,870 0 162 1,953 2,739 291 : : : : Changes from: March 12, 2019 : : -300 727 666 0 -250 730 0 16 60 429 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 73.3 8.6 3.8 1.2 19.2 0.0 1.1 13.1 18.3 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 7 . . . . 0 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 34,964 : : Positions : : 28,522 16,653 2,060 17,725 140 0 0 0 4,240 446 0 : : : : Changes from: March 12, 2019 : : -10 -10 -90 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 47.6 5.9 50.7 0.4 0.0 0.0 0.0 12.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 13,661 : : Positions : : 11,825 9,879 475 3,067 458 0 0 0 793 147 110 : : : : Changes from: March 12, 2019 : : 1,634 232 -600 667 153 0 0 0 -65 70 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 72.3 3.5 22.4 3.4 0.0 0.0 0.0 5.8 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 22, 2019