Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 17,993 : : Positions : : 1,283 7,363 4,042 3,207 466 8,003 3,820 207 2,883 1,103 41 : : : : Changes from: August 28, 2018 : : -304 244 -644 817 -598 -148 -2,461 -228 -87 147 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 40.9 22.5 17.8 2.6 44.5 21.2 1.2 16.0 6.1 0.2 : : : : Number of Traders in Each Category Total Traders: 136 : : 9 20 11 11 . 34 26 7 11 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 89,546 : : Positions : : 11,844 17,218 15,649 4,585 4,609 18,188 48,577 6,860 21,258 2,785 562 : : : : Changes from: August 28, 2018 : : -4 -1,338 -6 -477 1,228 775 1,459 2,025 422 678 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 19.2 17.5 5.1 5.1 20.3 54.2 7.7 23.7 3.1 0.6 : : : : Number of Traders in Each Category Total Traders: 275 : : 18 19 22 7 9 46 67 14 82 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 212,391 : : Positions : : 22,368 33,018 54,355 29,092 4,698 55,559 104,482 11,137 27,502 7,553 5,852 : : : : Changes from: August 28, 2018 : : -158 -8,520 1,281 -3,553 -7,240 -4,871 8,347 -2,216 1,392 550 -1,849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 15.5 25.6 13.7 2.2 26.2 49.2 5.2 12.9 3.6 2.8 : : : : Number of Traders in Each Category Total Traders: 249 : : 19 12 23 12 13 35 62 29 72 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 473,118 : : Positions : : 27,115 65,731 111,868 66,727 29,749 101,651 184,373 33,098 98,111 28,886 22,357 : : : : Changes from: August 28, 2018 : : 608 -1,968 3,507 -8,704 -964 -4,320 2,630 -3,596 -3,288 196 -1,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 13.9 23.6 14.1 6.3 21.5 39.0 7.0 20.7 6.1 4.7 : : : : Number of Traders in Each Category Total Traders: 341 : : 20 20 24 15 22 68 66 42 95 41 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 238,426 : : Positions : : 48,061 80,904 40,418 2,569 11,315 40,714 66,942 27,334 37,238 16,987 16,225 : : : : Changes from: August 28, 2018 : : 4,005 -2,440 -1,538 -924 1,630 -6,348 -1,322 4,020 3,063 4,305 -2,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 33.9 17.0 1.1 4.7 17.1 28.1 11.5 15.6 7.1 6.8 : : : : Number of Traders in Each Category Total Traders: 323 : : 39 36 16 5 11 52 73 45 77 45 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 29,562 : : Positions : : 9,948 26,855 6,937 209 78 270 630 0 11,382 912 639 : : : : Changes from: August 28, 2018 : : 56 250 120 0 0 0 0 0 13 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 90.8 23.5 0.7 0.3 0.9 2.1 0.0 38.5 3.1 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 15,408 : : Positions : : 7,929 9,682 450 0 163 994 225 1,164 3,378 3,157 973 : : : : Changes from: August 28, 2018 : : -1,352 -2,854 -493 0 2 -449 0 -54 -554 -65 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 62.8 2.9 0.0 1.1 6.5 1.5 7.6 21.9 20.5 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 4,363 : : Positions : : 1,707 2,046 110 0 0 371 801 119 917 540 90 : : : : Changes from: August 28, 2018 : : -29 -120 0 0 0 -63 29 -18 -68 -44 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 46.9 2.5 0.0 0.0 8.5 18.4 2.7 21.0 12.4 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 15 . 0 0 7 6 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 17,021 : : Positions : : 15,166 8,511 1,525 4,684 0 0 0 0 290 3,810 0 : : : : Changes from: August 28, 2018 : : -1,111 -1,099 0 26 -26 0 0 0 -166 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 50.0 9.0 27.5 0.0 0.0 0.0 0.0 1.7 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 66,911 : : Positions : : 47,985 17,453 250 27,333 5,006 1,016 0 0 7,908 12,601 4,510 : : : : Changes from: August 28, 2018 : : -1,912 -255 0 -1,434 1,525 0 0 0 -108 -111 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 26.1 0.4 40.8 7.5 1.5 0.0 0.0 11.8 18.8 6.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 11 . 4 . . 0 0 10 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 48,160 : : Positions : : 38,642 22,413 0 0 0 0 0 0 8,718 24,947 800 : : : : Changes from: August 28, 2018 : : 100 -114 0 0 0 0 0 0 -90 124 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.5 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.8 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 September 4, 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 44,062 : : Positions : : 35,280 12,812 0 0 0 0 0 0 8,782 31,250 0 : : : : Changes from: August 28, 2018 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 29.1 0.0 0.0 0.0 0.0 0.0 0.0 19.9 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 September 4, 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 28,687 : : Positions : : 25,507 12,943 0 100 0 0 0 0 3,080 15,544 100 : : : : Changes from: August 28, 2018 : : 100 -100 0 0 0 0 0 0 10 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 45.1 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.2 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 September 4, 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 30,495 : : Positions : : 23,175 23,790 100 0 0 0 0 0 7,220 6,705 0 : : : : Changes from: August 28, 2018 : : 600 500 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 78.0 0.3 0.0 0.0 0.0 0.0 0.0 23.7 22.0 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 September 4, 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 28, 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 September 4, 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 14,885 : : Positions : : 8,280 4,985 1,650 6,195 3,005 0 0 0 1,950 700 0 : : : : Changes from: August 28, 2018 : : 1,050 -560 0 1,510 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 33.5 11.1 41.6 20.2 0.0 0.0 0.0 13.1 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . 4 . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 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 23,250 : : Positions : : 13,850 18,300 100 0 0 0 0 0 9,300 4,950 0 : : : : Changes from: August 28, 2018 : : 100 200 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 78.7 0.4 0.0 0.0 0.0 0.0 0.0 40.0 21.3 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 September 4, 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 28, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 September 4, 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 28,915 : : Positions : : 16,308 13,163 1,825 4,998 7,157 0 0 0 2,958 2,930 667 : : : : Changes from: August 28, 2018 : : 248 443 0 -170 -10 0 0 0 -75 -100 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 45.5 6.3 17.3 24.8 0.0 0.0 0.0 10.2 10.1 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 7, 2018