Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 21,707 : : Positions : : 1,667 8,897 4,575 5,325 657 8,837 3,679 508 3,636 1,226 173 : : : : Changes from: July 3, 2018 : : 109 -87 258 -476 -88 -924 357 16 26 48 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 41.0 21.1 24.5 3.0 40.7 16.9 2.3 16.8 5.6 0.8 : : : : Number of Traders in Each Category Total Traders: 139 : : 10 18 11 10 5 35 22 9 22 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 81,535 : : Positions : : 11,326 19,163 12,390 4,187 1,883 16,270 44,980 3,522 24,864 3,021 295 : : : : Changes from: July 3, 2018 : : -118 -600 -1,029 -393 298 20 76 -886 -407 -498 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 23.5 15.2 5.1 2.3 20.0 55.2 4.3 30.5 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 270 : : 18 16 16 9 6 46 64 16 86 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 207,701 : : Positions : : 17,054 54,485 50,506 51,675 4,508 68,829 61,002 7,019 21,769 5,897 6,602 : : : : Changes from: July 3, 2018 : : -151 -443 -271 66 -387 -3,434 -1,240 2,448 1,354 143 1,799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 26.2 24.3 24.9 2.2 33.1 29.4 3.4 10.5 2.8 3.2 : : : : Number of Traders in Each Category Total Traders: 223 : : 20 14 15 14 10 41 45 26 63 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 503,593 : : Positions : : 34,107 103,749 92,406 123,158 39,048 107,402 109,929 40,532 106,908 22,947 29,835 : : : : Changes from: July 3, 2018 : : -6,687 -8,289 -4,099 4,747 3,430 3,127 4,400 10,901 700 -3,680 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 20.6 18.3 24.5 7.8 21.3 21.8 8.0 21.2 4.6 5.9 : : : : Number of Traders in Each Category Total Traders: 340 : : 20 20 18 17 23 74 52 44 104 37 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 280,668 : : Positions : : 63,965 116,771 40,927 4,859 9,111 58,358 71,933 29,038 43,752 15,994 17,566 : : : : Changes from: July 3, 2018 : : 13,381 3,907 2,896 -1,008 856 -6,510 14,029 1,368 8,773 -444 -1,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 41.6 14.6 1.7 3.2 20.8 25.6 10.3 15.6 5.7 6.3 : : : : Number of Traders in Each Category Total Traders: 321 : : 41 39 15 5 10 49 65 39 88 40 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 30,063 : : Positions : : 10,108 27,542 6,233 142 108 270 750 0 12,267 495 773 : : : : Changes from: July 3, 2018 : : 40 391 400 0 -10 0 0 0 -5 10 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 91.6 20.7 0.5 0.4 0.9 2.5 0.0 40.8 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 5 . . . . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 12,921 : : Positions : : 5,668 7,881 1,503 0 1 818 0 980 3,000 3,575 399 : : : : Changes from: July 3, 2018 : : 199 200 0 0 0 29 0 34 107 137 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 61.0 11.6 0.0 0.0 6.3 0.0 7.6 23.2 27.7 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 9,183 : : Positions : : 3,170 2,190 0 0 0 210 2,398 1,667 3,039 1,472 759 : : : : Changes from: July 3, 2018 : : 40 30 0 0 0 0 10 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 23.8 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.0 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . 4 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 5,888 : : Positions : : 1,534 2,691 90 0 0 1,367 710 112 1,098 1,078 198 : : : : Changes from: July 3, 2018 : : 29 -144 0 0 0 -127 59 12 -16 -30 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 45.7 1.5 0.0 0.0 23.2 12.1 1.9 18.6 18.3 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 18 . 0 0 13 5 . 7 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 38,316 : : Positions : : 30,500 13,505 161 0 0 0 0 0 7,510 24,666 145 : : : : Changes from: July 3, 2018 : : -100 75 0 0 0 0 0 0 0 -175 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 35.2 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . 0 0 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 19,842 : : Positions : : 17,953 10,933 1,025 5,449 1 0 0 0 823 3,443 0 : : : : Changes from: July 3, 2018 : : -65 35 0 -750 0 0 0 0 100 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 55.1 5.2 27.5 0.0 0.0 0.0 0.0 4.1 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 56,936 : : Positions : : 46,093 13,471 0 29,938 350 0 0 0 8,181 10,886 2,291 : : : : Changes from: July 3, 2018 : : -70 -297 0 676 -100 0 0 0 -51 -500 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 23.7 0.0 52.6 0.6 0.0 0.0 0.0 14.4 19.1 4.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 0 4 . 0 0 0 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 46,172 : : Positions : : 36,342 22,437 0 0 0 0 0 0 9,043 22,948 787 : : : : Changes from: July 3, 2018 : : 0 125 0 0 0 0 0 0 -45 -170 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 48.6 0.0 0.0 0.0 0.0 0.0 0.0 19.6 49.7 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 41,662 : : Positions : : 33,430 12,362 0 0 0 0 0 0 8,232 29,300 0 : : : : Changes from: July 3, 2018 : : 900 100 0 0 0 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 29.7 0.0 0.0 0.0 0.0 0.0 0.0 19.8 70.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 0 0 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 29,422 : : Positions : : 20,045 15,074 77 100 0 0 0 0 9,300 14,248 0 : : : : Changes from: July 3, 2018 : : -250 250 0 0 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 51.2 0.3 0.3 0.0 0.0 0.0 0.0 31.6 48.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 31,518 : : Positions : : 23,798 13,593 0 100 0 0 0 0 7,620 17,725 100 : : : : Changes from: July 3, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 43.1 0.0 0.3 0.0 0.0 0.0 0.0 24.2 56.2 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 21,995 : : Positions : : 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0 : : : : Changes from: July 3, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 27,072 : : Positions : : 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: July 3, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 14,900 : : Positions : : 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0 : : : : Changes from: July 3, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 25,140 : : Positions : : 17,890 8,950 0 0 0 0 0 0 7,250 16,190 0 : : : : Changes from: July 3, 2018 : : -100 100 0 0 0 0 0 0 100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 35.6 0.0 0.0 0.0 0.0 0.0 0.0 28.8 64.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 10, 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 23,539 : : Positions : : 15,369 11,639 1,825 5,543 2,600 0 0 0 3,033 3,045 712 : : : : Changes from: July 3, 2018 : : -205 145 0 -250 250 0 0 0 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 49.4 7.8 23.5 11.0 0.0 0.0 0.0 12.9 12.9 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 13, 2018