Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 18,188 : : Positions : : 1,086 7,190 3,860 4,678 523 7,941 2,746 249 2,946 1,133 42 : : : : Changes from: September 11, 2018 : : -208 -167 149 1,015 19 311 -131 128 215 136 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 39.5 21.2 25.7 2.9 43.7 15.1 1.4 16.2 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 138 : : 7 18 12 12 . 39 24 12 13 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 88,533 : : Positions : : 11,807 18,323 9,452 6,784 4,185 21,985 41,828 10,352 19,962 2,329 963 : : : : Changes from: September 11, 2018 : : -75 -784 -4,461 1,236 -1,935 1,585 -4,820 1,331 -790 257 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 20.7 10.7 7.7 4.7 24.8 47.2 11.7 22.5 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 266 : : 18 21 18 13 14 47 56 15 76 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 205,469 : : Positions : : 21,956 32,279 49,890 30,733 5,301 52,296 99,047 12,345 27,728 6,493 3,026 : : : : Changes from: September 11, 2018 : : 1,317 1,983 -2,561 313 251 -738 -2,062 -386 -333 -896 -2,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 15.7 24.3 15.0 2.6 25.5 48.2 6.0 13.5 3.2 1.5 : : : : Number of Traders in Each Category Total Traders: 240 : : 17 13 19 13 12 38 52 31 75 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 469,436 : : Positions : : 29,357 68,328 111,685 71,023 30,251 97,904 180,367 33,342 99,893 28,274 23,136 : : : : Changes from: September 11, 2018 : : 1,101 -285 -232 -524 1,232 -2,689 4,555 -777 2,119 -1,871 3,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 14.6 23.8 15.1 6.4 20.9 38.4 7.1 21.3 6.0 4.9 : : : : Number of Traders in Each Category Total Traders: 346 : : 24 21 21 18 22 70 61 38 98 43 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 235,543 : : Positions : : 45,448 78,270 37,195 2,492 9,840 45,097 59,363 34,428 29,480 15,405 18,964 : : : : Changes from: September 11, 2018 : : -1,119 2,806 -2,776 264 1,621 6,046 -5,623 2,996 -3,653 -687 2,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 33.2 15.8 1.1 4.2 19.1 25.2 14.6 12.5 6.5 8.1 : : : : Number of Traders in Each Category Total Traders: 320 : : 36 34 16 6 14 61 66 45 64 49 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 27,476 : : Positions : : 9,524 25,484 6,094 213 93 270 510 0 10,719 628 372 : : : : Changes from: September 11, 2018 : : 62 575 180 0 15 0 0 0 317 25 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 92.8 22.2 0.8 0.3 1.0 1.9 0.0 39.0 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 13 5 . . . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 16,756 : : Positions : : 8,924 10,330 570 0 148 274 298 1,883 3,599 3,067 976 : : : : Changes from: September 11, 2018 : : 845 523 120 0 -22 -518 23 455 76 -63 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 61.6 3.4 0.0 0.9 1.6 1.8 11.2 21.5 18.3 5.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 . . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 3,778 : : Positions : : 1,239 1,563 110 0 0 239 888 46 999 443 71 : : : : Changes from: September 11, 2018 : : -237 -225 0 0 0 -61 34 -64 98 -84 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 41.4 2.9 0.0 0.0 6.3 23.5 1.2 26.4 11.7 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 9 . 0 0 4 6 . 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 17,055 : : Positions : : 14,850 8,466 1,525 4,743 0 0 0 0 640 3,830 0 : : : : Changes from: September 11, 2018 : : -380 -45 0 -5 0 0 0 0 350 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 49.6 8.9 27.8 0.0 0.0 0.0 0.0 3.8 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 66,685 : : Positions : : 45,735 18,197 250 26,813 5,731 1,261 0 0 7,458 9,702 6,234 : : : : Changes from: September 11, 2018 : : -1,151 1,219 0 -870 750 0 0 0 -674 -2,169 1,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 27.3 0.4 40.2 8.6 1.9 0.0 0.0 11.2 14.5 9.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 11 . 4 . . 0 0 13 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 22,313 0 0 0 0 0 0 8,718 24,947 800 : : : : Changes from: September 11, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.9 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 18, 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 44,162 : : Positions : : 35,380 12,612 0 0 0 0 0 0 8,782 31,550 0 : : : : Changes from: September 11, 2018 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 28.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 71.4 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 18, 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 29,091 : : Positions : : 26,221 12,843 0 100 0 0 0 0 2,770 16,048 100 : : : : Changes from: September 11, 2018 : : 510 -200 0 0 0 0 0 0 -410 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 44.1 0.0 0.3 0.0 0.0 0.0 0.0 9.5 55.2 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 18, 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 31,295 : : Positions : : 23,875 24,290 100 0 0 0 0 0 7,320 7,005 0 : : : : Changes from: September 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 23.4 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 27,122 : : Positions : : 21,225 11,748 100 9,699 400 0 0 0 5,397 5,275 0 : : : : Changes from: September 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.3 0.4 35.8 1.5 0.0 0.0 0.0 19.9 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 16,715 : : Positions : : 8,815 5,070 1,650 6,895 2,800 0 0 0 2,950 1,450 500 : : : : Changes from: September 11, 2018 : : 535 85 0 700 -205 0 0 0 1,000 750 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 30.3 9.9 41.3 16.8 0.0 0.0 0.0 17.6 8.7 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . 4 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 23,809 : : Positions : : 13,750 18,969 100 0 0 0 0 0 9,959 4,840 0 : : : : Changes from: September 11, 2018 : : -100 584 0 0 0 0 0 0 659 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 79.7 0.4 0.0 0.0 0.0 0.0 0.0 41.8 20.3 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 18, 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: September 11, 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 18, 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 38,240 : : Positions : : 20,629 17,788 1,825 5,019 12,136 0 0 0 3,058 2,705 592 : : : : Changes from: September 11, 2018 : : 300 625 0 0 0 0 0 0 25 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 46.5 4.8 13.1 31.7 0.0 0.0 0.0 8.0 7.1 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 21, 2018