Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 20,117 : : Positions : : 1,587 7,119 4,686 2,390 1,064 8,151 6,281 435 2,970 956 124 : : : : Changes from: August 21, 2018 : : -242 1,187 -1,174 423 48 -173 -2,516 -1,187 234 -325 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 35.4 23.3 11.9 5.3 40.5 31.2 2.2 14.8 4.8 0.6 : : : : Number of Traders in Each Category Total Traders: 148 : : 9 19 16 8 7 38 31 6 15 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 85,221 : : Positions : : 11,848 18,556 15,655 5,062 3,381 17,413 47,118 4,835 20,836 2,107 477 : : : : Changes from: August 21, 2018 : : -283 720 510 70 236 -793 87 1,002 255 -641 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 21.8 18.4 5.9 4.0 20.4 55.3 5.7 24.4 2.5 0.6 : : : : Number of Traders in Each Category Total Traders: 266 : : 17 19 21 9 7 46 60 16 82 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 227,329 : : Positions : : 22,526 41,538 53,074 32,645 11,938 60,430 96,135 13,353 26,110 7,003 7,701 : : : : Changes from: August 21, 2018 : : 1,723 -1,444 924 -4,744 -6,471 -2,780 5,208 -5,668 -2,108 -656 -1,925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 18.3 23.3 14.4 5.3 26.6 42.3 5.9 11.5 3.1 3.4 : : : : Number of Traders in Each Category Total Traders: 252 : : 17 13 21 14 20 40 55 31 74 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 479,283 : : Positions : : 26,507 67,699 108,361 75,431 30,713 105,971 181,743 36,694 101,399 28,690 24,130 : : : : Changes from: August 21, 2018 : : -9 3,784 -662 2,122 -277 -1,172 -15,428 6,320 -4,958 3,651 -4,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 14.1 22.6 15.7 6.4 22.1 37.9 7.7 21.2 6.0 5.0 : : : : Number of Traders in Each Category Total Traders: 352 : : 22 17 23 14 22 75 62 49 106 38 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 235,094 : : Positions : : 44,056 83,344 41,956 3,493 9,685 47,062 68,264 23,314 34,175 12,682 18,658 : : : : Changes from: August 21, 2018 : : -19,350 -16,798 -467 -718 -756 -454 -8,412 -350 -3,772 2,196 -4,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 35.5 17.8 1.5 4.1 20.0 29.0 9.9 14.5 5.4 7.9 : : : : Number of Traders in Each Category Total Traders: 314 : : 39 39 15 7 12 54 63 43 76 38 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 29,304 : : Positions : : 9,892 26,605 6,817 209 78 270 630 0 11,369 906 639 : : : : Changes from: August 21, 2018 : : 168 268 252 0 1 0 0 0 -68 69 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 90.8 23.3 0.7 0.3 0.9 2.1 0.0 38.8 3.1 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 18,452 : : Positions : : 9,281 12,536 943 0 161 1,443 225 1,218 3,932 3,222 998 : : : : Changes from: August 21, 2018 : : 147 381 96 0 -59 331 0 -160 -18 186 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 67.9 5.1 0.0 0.9 7.8 1.2 6.6 21.3 17.5 5.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 7 . 0 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 4,525 : : Positions : : 1,736 2,166 110 0 0 434 772 137 985 584 134 : : : : Changes from: August 21, 2018 : : 79 114 0 0 0 31 -13 18 7 -36 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 47.9 2.4 0.0 0.0 9.6 17.1 3.0 21.8 12.9 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 14 . 0 0 8 6 4 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 18,338 : : Positions : : 16,277 9,610 1,525 4,658 26 0 0 0 456 4,027 0 : : : : Changes from: August 21, 2018 : : 364 649 0 -194 -163 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 52.4 8.3 25.4 0.1 0.0 0.0 0.0 2.5 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 67,918 : : Positions : : 49,897 17,708 250 28,767 3,481 1,016 0 0 8,016 12,712 5,250 : : : : Changes from: August 21, 2018 : : 2,250 3,077 0 225 -750 1,016 0 0 -414 -450 3,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 26.1 0.4 42.4 5.1 1.5 0.0 0.0 11.8 18.7 7.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 10 . 4 . . 0 0 12 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 48,060 : : Positions : : 38,542 22,527 0 0 0 0 0 0 8,808 24,823 710 : : : : Changes from: August 21, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.9 0.0 0.0 0.0 0.0 0.0 0.0 18.3 51.7 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 43,962 : : Positions : : 35,180 12,812 0 0 0 0 0 0 8,782 31,150 0 : : : : Changes from: August 21, 2018 : : 100 300 0 0 0 0 0 0 350 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 29.1 0.0 0.0 0.0 0.0 0.0 0.0 20.0 70.9 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 28, 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 28,577 : : Positions : : 25,407 13,043 0 100 0 0 0 0 3,070 15,334 100 : : : : Changes from: August 21, 2018 : : -2,000 -650 0 0 0 0 0 0 -150 -1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 45.6 0.0 0.3 0.0 0.0 0.0 0.0 10.7 53.7 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 28, 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 29,895 : : Positions : : 22,575 23,290 100 0 0 0 0 0 7,220 6,605 0 : : : : Changes from: August 21, 2018 : : 400 1,700 0 0 0 0 0 0 700 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 77.9 0.3 0.0 0.0 0.0 0.0 0.0 24.2 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 21, 2018 : : 0 0 0 0 0 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 28, 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 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 13,935 : : Positions : : 7,230 5,545 1,650 4,685 3,005 0 0 0 2,050 700 0 : : : : Changes from: August 21, 2018 : : 100 250 0 0 250 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 39.8 11.8 33.6 21.6 0.0 0.0 0.0 14.7 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . 4 . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 28, 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 23,050 : : Positions : : 13,750 18,100 100 0 0 0 0 0 9,200 4,950 0 : : : : Changes from: August 21, 2018 : : 850 1,250 0 0 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 78.5 0.4 0.0 0.0 0.0 0.0 0.0 39.9 21.5 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 28, 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 27,370 : : Positions : : 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0 : : : : Changes from: August 21, 2018 : : 100 150 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 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 28, 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 28,677 : : Positions : : 16,060 12,720 1,825 5,168 7,167 0 0 0 3,033 3,030 592 : : : : Changes from: August 21, 2018 : : 292 267 0 25 475 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 44.4 6.4 18.0 25.0 0.0 0.0 0.0 10.6 10.6 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 31, 2018