Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 21,457 : : Positions : : 1,684 8,116 5,561 2,332 902 7,809 6,064 805 3,100 1,398 204 : : : : Changes from: July 17, 2018 : : 152 -372 -171 -1,736 247 -101 1,595 284 -381 -171 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 37.8 25.9 10.9 4.2 36.4 28.3 3.8 14.4 6.5 1.0 : : : : Number of Traders in Each Category Total Traders: 154 : : 10 16 14 10 4 32 34 9 20 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 80,021 : : Positions : : 10,491 18,430 12,776 3,020 2,194 18,375 45,932 2,779 22,788 3,347 293 : : : : Changes from: July 17, 2018 : : -586 455 -1,000 -688 178 1,838 -98 -44 -529 -121 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 23.0 16.0 3.8 2.7 23.0 57.4 3.5 28.5 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 268 : : 17 20 19 8 7 42 65 15 80 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 214,596 : : Positions : : 16,169 48,285 54,664 42,573 5,255 64,542 77,176 10,813 23,483 7,311 6,104 : : : : Changes from: July 17, 2018 : : -297 -2,994 1,211 -1,132 226 2,103 5,927 2,947 -1,254 266 -2,967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 22.5 25.5 19.8 2.4 30.1 36.0 5.0 10.9 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 19 14 18 12 12 40 46 27 64 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 496,620 : : Positions : : 27,066 84,366 96,946 105,314 38,628 110,249 146,671 32,937 110,371 25,352 25,681 : : : : Changes from: July 17, 2018 : : -2,663 -17,357 -5,343 1,384 -10,620 2,474 12,447 -18,943 -281 -1,010 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 17.0 19.5 21.2 7.8 22.2 29.5 6.6 22.2 5.1 5.2 : : : : Number of Traders in Each Category Total Traders: 352 : : 20 21 17 20 25 72 61 42 104 43 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 315,586 : : Positions : : 74,186 123,797 42,685 4,177 10,720 61,559 88,667 35,665 48,992 12,517 23,890 : : : : Changes from: July 17, 2018 : : -1,374 -1,154 1,525 -155 1,533 3,896 6,227 3,714 232 -2,353 3,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 39.2 13.5 1.3 3.4 19.5 28.1 11.3 15.5 4.0 7.6 : : : : Number of Traders in Each Category Total Traders: 333 : : 42 41 14 5 11 59 65 48 88 41 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 31,243 : : Positions : : 10,271 28,112 7,253 242 77 270 750 0 12,245 972 823 : : : : Changes from: July 17, 2018 : : 233 430 625 40 -22 0 0 0 9 396 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 90.0 23.2 0.8 0.2 0.9 2.4 0.0 39.2 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 15 5 . . . . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 15,920 : : Positions : : 7,525 9,736 1,628 0 1 707 0 1,679 3,459 4,041 397 : : : : Changes from: July 17, 2018 : : 935 1,228 75 0 0 198 0 253 427 362 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 61.2 10.2 0.0 0.0 4.4 0.0 10.5 21.7 25.4 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 5,405 : : Positions : : 1,484 2,533 90 0 0 1,179 784 138 1,074 835 119 : : : : Changes from: July 17, 2018 : : -7 -103 0 0 0 -206 36 26 -18 -95 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 46.9 1.7 0.0 0.0 21.8 14.5 2.6 19.9 15.4 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 14 . 0 0 12 6 . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 38,166 : : Positions : : 30,275 13,284 161 50 0 0 0 0 7,560 24,662 170 : : : : Changes from: July 17, 2018 : : -125 0 0 0 0 0 0 0 0 -125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 34.8 0.4 0.1 0.0 0.0 0.0 0.0 19.8 64.6 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 7 . . 0 0 0 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 20,180 : : Positions : : 17,921 11,601 1,025 4,704 371 0 0 0 823 3,488 0 : : : : Changes from: July 17, 2018 : : -217 183 0 -400 370 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 57.5 5.1 23.3 1.8 0.0 0.0 0.0 4.1 17.3 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 24, 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 60,688 : : Positions : : 48,005 15,069 250 30,042 1,200 0 0 0 7,837 10,986 3,391 : : : : Changes from: July 17, 2018 : : 856 1,703 250 -37 1,160 0 0 0 -45 -600 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 24.8 0.4 49.5 2.0 0.0 0.0 0.0 12.9 18.1 5.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 9 . 4 . 0 0 0 13 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 47,198 : : Positions : : 37,580 23,000 0 0 0 0 0 0 8,818 23,398 800 : : : : Changes from: July 17, 2018 : : 0 -162 0 0 0 0 0 0 -137 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 48.7 0.0 0.0 0.0 0.0 0.0 0.0 18.7 49.6 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 42,412 : : Positions : : 33,780 12,412 0 0 0 0 0 0 8,632 30,000 0 : : : : Changes from: July 17, 2018 : : 0 0 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 29.3 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.7 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 24, 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 35,760 : : Positions : : 33,095 16,412 77 100 0 0 0 0 2,588 19,248 0 : : : : Changes from: July 17, 2018 : : 7,270 608 0 0 0 0 0 0 -1,712 4,950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 45.9 0.2 0.3 0.0 0.0 0.0 0.0 7.2 53.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 31,418 : : Positions : : 26,698 13,693 0 100 0 0 0 0 4,620 17,525 100 : : : : Changes from: July 17, 2018 : : 2,900 100 0 0 0 0 0 0 -3,000 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 43.6 0.0 0.3 0.0 0.0 0.0 0.0 14.7 55.8 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 24, 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 22,845 : : Positions : : 16,875 17,490 50 0 0 0 0 0 5,920 5,355 0 : : : : Changes from: July 17, 2018 : : 850 -350 0 0 0 0 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 76.6 0.2 0.0 0.0 0.0 0.0 0.0 25.9 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 26,822 : : Positions : : 21,325 11,827 0 9,720 0 0 0 0 5,497 5,275 0 : : : : Changes from: July 17, 2018 : : -250 0 0 -250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 44.1 0.0 36.2 0.0 0.0 0.0 0.0 20.5 19.7 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 24, 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 16,100 : : Positions : : 7,550 13,150 50 0 0 0 0 0 8,500 2,950 0 : : : : Changes from: July 17, 2018 : : 1,150 200 0 0 0 0 0 0 50 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 81.7 0.3 0.0 0.0 0.0 0.0 0.0 52.8 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 24, 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 17, 2018 : : 0 0 0 0 0 0 0 0 0 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 24, 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 25,956 : : Positions : : 15,669 12,339 1,825 5,143 4,717 0 0 0 3,033 3,045 712 : : : : Changes from: July 17, 2018 : : 300 450 0 -150 1,867 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 47.5 7.0 19.8 18.2 0.0 0.0 0.0 11.7 11.7 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 27, 2018