Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 24,987 : : Positions : : 1,975 7,920 6,415 1,908 2,265 9,308 8,684 732 2,757 1,370 294 : : : : Changes from: August 7, 2018 : : 605 -291 624 -72 93 497 1,580 506 -268 180 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 31.7 25.7 7.6 9.1 37.3 34.8 2.9 11.0 5.5 1.2 : : : : Number of Traders in Each Category Total Traders: 154 : : 11 17 18 7 12 32 35 9 19 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 83,991 : : Positions : : 11,145 17,984 14,761 4,322 2,538 19,862 47,969 3,609 20,985 3,060 316 : : : : Changes from: August 7, 2018 : : 336 -453 1,755 434 740 1,182 3,304 -213 909 826 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 21.4 17.6 5.1 3.0 23.6 57.1 4.3 25.0 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 288 : : 16 20 19 10 6 46 70 12 84 26 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 240,038 : : Positions : : 21,250 48,121 54,283 39,788 9,124 66,537 88,828 20,524 26,809 7,354 7,988 : : : : Changes from: August 7, 2018 : : 2,412 -2,371 1,373 -3,586 1,382 -930 7,383 4,134 1,260 124 -4,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 20.0 22.6 16.6 3.8 27.7 37.0 8.6 11.2 3.1 3.3 : : : : Number of Traders in Each Category Total Traders: 241 : : 22 15 17 12 16 38 56 30 67 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 476,739 : : Positions : : 27,574 66,183 109,688 78,429 26,933 104,803 188,127 29,558 106,976 27,340 24,834 : : : : Changes from: August 7, 2018 : : 2,882 -6,174 4,346 -4,857 2,764 -1,046 16,162 1,646 4,533 3,701 4,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 13.9 23.0 16.5 5.6 22.0 39.5 6.2 22.4 5.7 5.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 20 19 21 15 19 66 71 43 96 44 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 286,872 : : Positions : : 61,001 105,096 42,509 4,478 10,011 51,074 81,701 27,862 44,712 10,997 29,384 : : : : Changes from: August 7, 2018 : : 5,932 5,870 476 1,146 -3,456 -2,152 -2,361 -6,131 587 -102 853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 36.6 14.8 1.6 3.5 17.8 28.5 9.7 15.6 3.8 10.2 : : : : Number of Traders in Each Category Total Traders: 332 : : 42 37 15 6 10 56 62 44 93 35 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 28,688 : : Positions : : 9,553 26,138 6,524 199 77 270 630 0 11,356 771 639 : : : : Changes from: August 7, 2018 : : -5 137 32 10 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.6 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 14, 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 17,305 : : Positions : : 8,302 11,725 1,176 0 0 1,128 175 1,310 3,966 3,079 938 : : : : Changes from: August 7, 2018 : : 770 430 40 0 0 -100 25 -203 -188 34 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 67.8 6.8 0.0 0.0 6.5 1.0 7.6 22.9 17.8 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 0 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 4,613 : : Positions : : 1,531 2,088 110 0 0 454 720 133 1,060 697 145 : : : : Changes from: August 7, 2018 : : -78 -284 0 0 0 -204 -10 1 -5 -19 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 45.3 2.4 0.0 0.0 9.8 15.6 2.9 23.0 15.1 3.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 11 . 0 0 7 5 4 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 17,978 : : Positions : : 15,912 8,984 1,525 4,849 215 0 0 0 286 3,913 0 : : : : Changes from: August 7, 2018 : : 130 80 500 -25 25 0 0 0 -150 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 50.0 8.5 27.0 1.2 0.0 0.0 0.0 1.6 21.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 63,051 : : Positions : : 48,359 15,953 250 28,326 4,235 0 0 0 7,472 11,803 2,734 : : : : Changes from: August 7, 2018 : : 1,436 1,975 0 306 1,360 0 0 0 570 -275 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 25.3 0.4 44.9 6.7 0.0 0.0 0.0 11.9 18.7 4.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 10 . 4 . 0 0 0 13 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 22,465 0 0 0 0 0 0 8,718 24,833 800 : : : : Changes from: August 7, 2018 : : 0 -150 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.6 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 14, 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 43,512 : : Positions : : 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0 : : : : Changes from: August 7, 2018 : : 200 0 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 71.2 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 14, 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 : : 27,398 13,693 0 100 0 0 0 0 3,220 16,825 100 : : : : Changes from: August 7, 2018 : : 1,400 0 0 0 0 0 0 0 -1,400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.5 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 14, 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 28,795 : : Positions : : 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0 : : : : Changes from: August 7, 2018 : : 0 350 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 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 14, 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 27,222 : : Positions : : 21,225 11,827 100 9,720 400 0 0 0 5,497 5,275 0 : : : : Changes from: August 7, 2018 : : 0 0 0 0 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 21,800 : : Positions : : 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0 : : : : Changes from: August 7, 2018 : : -100 150 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 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 14, 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 27,170 : : Positions : : 19,290 9,100 0 0 0 0 0 0 7,880 18,070 0 : : : : Changes from: August 7, 2018 : : 500 0 0 0 0 0 0 0 -300 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 29.0 66.5 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 14, 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 26,760 : : Positions : : 16,233 12,903 1,825 5,143 5,157 0 0 0 3,033 3,045 512 : : : : Changes from: August 7, 2018 : : 840 840 0 0 740 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 48.2 6.8 19.2 19.3 0.0 0.0 0.0 11.3 11.4 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 17, 2018