Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 22,207 : : Positions : : 1,600 8,444 5,036 2,602 1,702 8,702 5,848 322 2,981 1,239 274 : : : : Changes from: July 24, 2018 : : -84 328 -525 270 800 893 -216 -483 -119 -159 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 38.0 22.7 11.7 7.7 39.2 26.3 1.4 13.4 5.6 1.2 : : : : Number of Traders in Each Category Total Traders: 143 : : 11 17 14 11 6 33 28 7 13 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 82,139 : : Positions : : 10,768 19,156 13,304 3,486 2,072 19,415 46,087 3,559 22,001 3,512 276 : : : : Changes from: July 24, 2018 : : 277 726 528 466 -122 1,040 155 780 -787 165 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 23.3 16.2 4.2 2.5 23.6 56.1 4.3 26.8 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 268 : : 16 22 21 7 5 46 62 15 79 19 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 226,512 : : Positions : : 15,590 48,778 53,937 44,898 8,007 68,210 76,152 14,585 21,406 7,600 9,788 : : : : Changes from: July 24, 2018 : : -579 493 -727 2,325 2,752 3,668 -1,024 3,772 -2,077 289 3,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 21.5 23.8 19.8 3.5 30.1 33.6 6.4 9.5 3.4 4.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 17 16 18 14 13 40 42 28 66 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 452,655 : : Positions : : 26,485 79,249 96,716 91,870 22,053 110,580 153,108 27,121 98,675 20,810 21,007 : : : : Changes from: July 24, 2018 : : -581 -5,117 -230 -13,444 -16,575 331 6,437 -5,816 -11,696 -4,542 -4,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 17.5 21.4 20.3 4.9 24.4 33.8 6.0 21.8 4.6 4.6 : : : : Number of Traders in Each Category Total Traders: 335 : : 22 16 17 19 20 70 63 41 96 35 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 300,522 : : Positions : : 59,039 109,917 44,489 3,036 12,490 59,084 82,984 34,609 42,974 10,850 30,245 : : : : Changes from: July 24, 2018 : : -15,147 -13,880 1,804 -1,141 1,770 -2,475 -5,683 -1,056 -6,018 -1,667 6,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 36.6 14.8 1.0 4.2 19.7 27.6 11.5 14.3 3.6 10.1 : : : : Number of Traders in Each Category Total Traders: 329 : : 40 40 16 . 12 60 61 44 85 40 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 31,936 : : Positions : : 10,187 28,735 7,618 242 77 270 750 0 12,677 1,062 803 : : : : Changes from: July 24, 2018 : : -84 623 365 0 0 0 0 0 432 90 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 90.0 23.9 0.8 0.2 0.8 2.3 0.0 39.7 3.3 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 16 5 . . . . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 14,521 : : Positions : : 6,629 9,214 1,029 0 1 529 50 1,670 3,686 3,051 410 : : : : Changes from: July 24, 2018 : : -896 -522 -599 0 0 -178 50 -9 227 -990 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 63.5 7.1 0.0 0.0 3.6 0.3 11.5 25.4 21.0 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 5,197 : : Positions : : 1,516 2,437 113 0 0 1,005 750 127 1,035 813 122 : : : : Changes from: July 24, 2018 : : 32 -96 23 0 0 -174 -34 -11 -39 -22 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 46.9 2.2 0.0 0.0 19.3 14.4 2.4 19.9 15.6 2.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 11 . 0 0 12 5 . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 17,483 : : Positions : : 15,681 8,904 1,025 5,074 1 0 0 0 736 3,488 0 : : : : Changes from: July 24, 2018 : : -2,240 -2,697 0 370 -370 0 0 0 -87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 50.9 5.9 29.0 0.0 0.0 0.0 0.0 4.2 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 59,654 : : Positions : : 47,458 13,972 250 29,270 1,700 0 0 0 7,069 11,536 3,176 : : : : Changes from: July 24, 2018 : : -547 -1,097 0 -772 500 0 0 0 -768 550 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 23.4 0.4 49.1 2.8 0.0 0.0 0.0 11.9 19.3 5.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 8 . 4 . 0 0 0 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 48,098 : : Positions : : 38,280 22,915 0 0 0 0 0 0 9,018 24,383 800 : : : : Changes from: July 24, 2018 : : 700 -85 0 0 0 0 0 0 200 985 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 47.6 0.0 0.0 0.0 0.0 0.0 0.0 18.7 50.7 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 31, 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 43,112 : : Positions : : 34,580 12,412 0 0 0 0 0 0 8,532 30,700 0 : : : : Changes from: July 24, 2018 : : 800 0 0 0 0 0 0 0 -100 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.8 71.2 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 31, 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 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 28,645 : : Positions : : 22,625 21,290 100 0 0 0 0 0 5,920 7,355 0 : : : : Changes from: July 24, 2018 : : 5,750 3,800 50 0 0 0 0 0 0 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 74.3 0.3 0.0 0.0 0.0 0.0 0.0 20.7 25.7 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 31, 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 : : 21,225 11,827 100 9,720 0 0 0 0 5,497 5,275 0 : : : : Changes from: July 24, 2018 : : -100 0 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 31, 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 21,900 : : Positions : : 13,200 16,950 100 0 0 0 0 0 8,600 4,950 0 : : : : Changes from: July 24, 2018 : : 5,650 3,800 50 0 0 0 0 0 100 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 77.4 0.5 0.0 0.0 0.0 0.0 0.0 39.3 22.6 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 31, 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 25,840 : : Positions : : 18,490 8,950 0 0 0 0 0 0 7,350 16,890 0 : : : : Changes from: July 24, 2018 : : 800 100 0 0 0 0 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 34.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 65.4 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 31, 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 25,110 : : Positions : : 15,923 11,963 1,825 5,673 3,917 0 0 0 2,933 3,045 512 : : : : Changes from: July 24, 2018 : : 254 -376 0 530 -800 0 0 0 -100 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 47.6 7.3 22.6 15.6 0.0 0.0 0.0 11.7 12.1 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 3, 2018