Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 23,010 : : Positions : : 1,370 8,211 5,791 1,980 2,172 8,811 7,104 226 3,025 1,190 306 : : : : Changes from: July 31, 2018 : : -230 -233 755 -622 470 109 1,256 -96 44 -49 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 35.7 25.2 8.6 9.4 38.3 30.9 1.0 13.1 5.2 1.3 : : : : Number of Traders in Each Category Total Traders: 149 : : 10 17 18 7 6 34 32 7 17 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 79,082 : : Positions : : 10,809 18,437 13,006 3,888 1,798 18,680 44,665 3,822 20,076 2,234 433 : : : : Changes from: July 31, 2018 : : 41 -719 -298 402 -274 -735 -1,422 263 -1,925 -1,278 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 23.3 16.4 4.9 2.3 23.6 56.5 4.8 25.4 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 265 : : 15 20 19 8 5 47 60 14 80 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 235,440 : : Positions : : 18,838 50,492 52,910 43,374 7,742 67,467 81,445 16,390 25,549 7,230 12,691 : : : : Changes from: July 31, 2018 : : 3,248 1,714 -1,027 -1,524 -265 -743 5,293 1,805 4,143 -370 2,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 21.4 22.5 18.4 3.3 28.7 34.6 7.0 10.9 3.1 5.4 : : : : Number of Traders in Each Category Total Traders: 234 : : 21 15 16 13 14 39 49 32 70 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 459,474 : : Positions : : 24,692 72,357 105,342 83,286 24,169 105,849 171,965 27,912 102,443 23,639 20,665 : : : : Changes from: July 31, 2018 : : -1,793 -6,892 8,626 -8,584 2,116 -4,731 18,857 791 3,768 2,829 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 15.7 22.9 18.1 5.3 23.0 37.4 6.1 22.3 5.1 4.5 : : : : Number of Traders in Each Category Total Traders: 337 : : 23 19 20 17 20 67 64 44 93 39 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 289,908 : : Positions : : 55,069 99,226 42,033 3,332 13,467 53,226 84,062 33,993 44,125 11,099 28,531 : : : : Changes from: July 31, 2018 : : -3,970 -10,691 -2,456 296 977 -5,858 1,078 -616 1,151 249 -1,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 34.2 14.5 1.1 4.6 18.4 29.0 11.7 15.2 3.8 9.8 : : : : Number of Traders in Each Category Total Traders: 326 : : 38 35 16 5 14 60 59 47 86 42 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 28,541 : : Positions : : 9,558 26,001 6,492 189 77 270 630 0 11,236 771 639 : : : : Changes from: July 31, 2018 : : -629 -2,734 -1,126 -53 0 0 -120 0 -1,441 -291 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.4 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 16,674 : : Positions : : 7,532 11,295 1,136 0 0 1,228 150 1,513 4,154 3,045 626 : : : : Changes from: July 31, 2018 : : 903 2,081 107 0 -1 699 100 -157 468 -6 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 67.7 6.8 0.0 0.0 7.4 0.9 9.1 24.9 18.3 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 5,019 : : Positions : : 1,609 2,372 110 0 0 658 730 132 1,065 716 129 : : : : Changes from: July 31, 2018 : : 93 -65 -3 0 0 -347 -20 5 30 -97 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 47.3 2.2 0.0 0.0 13.1 14.5 2.6 21.2 14.3 2.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 11 . 0 0 9 5 4 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 17,473 : : Positions : : 15,782 8,904 1,025 4,874 190 0 0 0 436 3,488 0 : : : : Changes from: July 31, 2018 : : 101 0 0 -200 189 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 51.0 5.9 27.9 1.1 0.0 0.0 0.0 2.5 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 59,635 : : Positions : : 46,923 13,978 250 28,020 2,875 0 0 0 6,902 12,078 2,684 : : : : Changes from: July 31, 2018 : : -535 6 0 -1,250 1,175 0 0 0 -167 542 -492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 23.4 0.4 47.0 4.8 0.0 0.0 0.0 11.6 20.3 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 9 . 4 . 0 0 0 12 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 : : 38,580 22,615 0 0 0 0 0 0 8,718 24,683 800 : : : : Changes from: July 31, 2018 : : 300 -300 0 0 0 0 0 0 -300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 47.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.3 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 43,312 : : Positions : : 34,880 12,512 0 0 0 0 0 0 8,432 30,800 0 : : : : Changes from: July 31, 2018 : : 300 100 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 28.9 0.0 0.0 0.0 0.0 0.0 0.0 19.5 71.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 30,718 : : Positions : : 25,998 13,693 0 100 0 0 0 0 4,620 16,825 100 : : : : Changes from: July 31, 2018 : : -700 0 0 0 0 0 0 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 44.6 0.0 0.3 0.0 0.0 0.0 0.0 15.0 54.8 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 August 7, 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 28,445 : : Positions : : 22,175 21,240 100 0 0 0 0 0 6,170 7,205 0 : : : : Changes from: July 31, 2018 : : -450 -50 0 0 0 0 0 0 250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 74.7 0.4 0.0 0.0 0.0 0.0 0.0 21.7 25.3 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 August 7, 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 31, 2018 : : 0 0 0 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 August 7, 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 21,650 : : Positions : : 13,000 16,700 100 0 0 0 0 0 8,550 4,950 0 : : : : Changes from: July 31, 2018 : : -200 -250 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 77.1 0.5 0.0 0.0 0.0 0.0 0.0 39.5 22.9 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 August 7, 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 26,970 : : Positions : : 18,790 9,100 0 0 0 0 0 0 8,180 17,870 0 : : : : Changes from: July 31, 2018 : : 300 150 0 0 0 0 0 0 830 980 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 33.7 0.0 0.0 0.0 0.0 0.0 0.0 30.3 66.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 0 0 0 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 7, 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 25,180 : : Positions : : 15,393 12,063 1,825 5,143 4,417 0 0 0 3,033 3,045 512 : : : : Changes from: July 31, 2018 : : -530 100 0 -530 500 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 47.9 7.2 20.4 17.5 0.0 0.0 0.0 12.0 12.1 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 10, 2018