Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 21,618 : : Positions : : 1,532 8,488 5,732 4,068 655 7,910 4,469 521 3,481 1,569 208 : : : : Changes from: July 10, 2018 : : -135 -409 1,157 -1,257 -2 -927 790 13 -155 343 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 39.3 26.5 18.8 3.0 36.6 20.7 2.4 16.1 7.3 1.0 : : : : Number of Traders in Each Category Total Traders: 149 : : 9 18 14 11 4 31 28 6 22 17 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 80,785 : : Positions : : 11,077 17,975 13,776 3,708 2,016 16,537 46,030 2,823 23,317 3,468 287 : : : : Changes from: July 10, 2018 : : -249 -1,188 1,386 -479 133 267 1,050 -699 -1,547 447 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 22.3 17.1 4.6 2.5 20.5 57.0 3.5 28.9 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 276 : : 17 17 17 8 7 45 67 15 87 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 212,527 : : Positions : : 16,466 51,279 53,453 43,705 5,029 62,439 71,249 7,866 24,737 7,045 9,071 : : : : Changes from: July 10, 2018 : : -588 -3,206 2,947 -7,970 521 -6,390 10,247 847 2,968 1,148 2,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 24.1 25.2 20.6 2.4 29.4 33.5 3.7 11.6 3.3 4.3 : : : : Number of Traders in Each Category Total Traders: 229 : : 18 14 18 12 11 36 50 27 65 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 528,278 : : Positions : : 29,729 101,723 102,289 103,930 49,248 107,775 134,224 51,880 110,652 26,362 25,214 : : : : Changes from: July 10, 2018 : : -4,378 -2,026 9,883 -19,228 10,200 373 24,295 11,348 3,744 3,415 -4,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 19.3 19.4 19.7 9.3 20.4 25.4 9.8 20.9 5.0 4.8 : : : : Number of Traders in Each Category Total Traders: 362 : : 26 21 20 18 24 70 64 46 102 43 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 303,929 : : Positions : : 75,560 124,951 41,160 4,332 9,187 57,663 82,440 31,951 48,760 14,870 20,408 : : : : Changes from: July 10, 2018 : : 11,595 8,180 233 -527 76 -695 10,507 2,913 5,008 -1,124 2,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 41.1 13.5 1.4 3.0 19.0 27.1 10.5 16.0 4.9 6.7 : : : : Number of Traders in Each Category Total Traders: 309 : : 43 39 14 6 11 43 65 43 86 37 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 30,353 : : Positions : : 10,038 27,682 6,628 202 99 270 750 0 12,236 576 778 : : : : Changes from: July 10, 2018 : : -70 140 395 60 -9 0 0 0 -31 81 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 91.2 21.8 0.7 0.3 0.9 2.5 0.0 40.3 1.9 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 17, 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 14,123 : : Positions : : 6,590 8,508 1,553 0 1 509 0 1,426 3,032 3,679 399 : : : : Changes from: July 10, 2018 : : 922 627 50 0 0 -309 0 446 32 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 60.2 11.0 0.0 0.0 3.6 0.0 10.1 21.5 26.0 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 9,203 : : Positions : : 3,170 2,190 0 0 0 210 2,408 1,677 3,049 1,472 759 : : : : Changes from: July 10, 2018 : : 0 0 0 0 0 0 10 10 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 23.8 0.0 0.0 0.0 2.3 26.2 18.2 33.1 16.0 8.2 : : : : 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 17, 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 5,680 : : Positions : : 1,491 2,636 90 0 0 1,385 748 112 1,092 930 170 : : : : Changes from: July 10, 2018 : : -43 -55 0 0 0 18 38 0 -6 -148 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 46.4 1.6 0.0 0.0 24.4 13.2 2.0 19.2 16.4 3.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 14 . 0 0 14 5 . 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 38,266 : : Positions : : 30,400 13,284 161 50 0 0 0 0 7,560 24,787 145 : : : : Changes from: July 10, 2018 : : -100 -221 0 50 0 0 0 0 50 121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 34.7 0.4 0.1 0.0 0.0 0.0 0.0 19.8 64.8 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 7 . . 0 0 0 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 20,027 : : Positions : : 18,138 11,418 1,025 5,104 1 0 0 0 823 3,488 0 : : : : Changes from: July 10, 2018 : : 185 485 0 -345 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 57.0 5.1 25.5 0.0 0.0 0.0 0.0 4.1 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 8 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 57,412 : : Positions : : 47,149 13,366 0 30,079 40 0 0 0 7,882 11,586 2,341 : : : : Changes from: July 10, 2018 : : 1,056 -105 0 141 -310 0 0 0 -299 700 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 23.3 0.0 52.4 0.1 0.0 0.0 0.0 13.7 20.2 4.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 8 0 4 . 0 0 0 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 47,335 : : Positions : : 37,580 23,162 0 0 0 0 0 0 8,955 23,373 800 : : : : Changes from: July 10, 2018 : : 1,238 725 0 0 0 0 0 0 -88 425 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 48.9 0.0 0.0 0.0 0.0 0.0 0.0 18.9 49.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 42,112 : : Positions : : 33,780 12,412 0 0 0 0 0 0 8,332 29,700 0 : : : : Changes from: July 10, 2018 : : 350 50 0 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 29.5 0.0 0.0 0.0 0.0 0.0 0.0 19.8 70.5 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 17, 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 30,202 : : Positions : : 25,825 15,804 77 100 0 0 0 0 4,300 14,298 0 : : : : Changes from: July 10, 2018 : : 5,780 730 0 0 0 0 0 0 -5,000 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 52.3 0.3 0.3 0.0 0.0 0.0 0.0 14.2 47.3 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 17, 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 10, 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 17, 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 10, 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 17, 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 10, 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 17, 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 10, 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 17, 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 25,040 : : Positions : : 17,690 8,850 0 0 0 0 0 0 7,350 16,190 0 : : : : Changes from: July 10, 2018 : : -200 -100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.3 0.0 0.0 0.0 0.0 0.0 0.0 29.4 64.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 23,789 : : Positions : : 15,369 11,889 1,825 5,293 2,850 0 0 0 3,033 3,045 712 : : : : Changes from: July 10, 2018 : : 0 250 0 -250 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 50.0 7.7 22.2 12.0 0.0 0.0 0.0 12.7 12.8 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 20, 2018