Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 21,727 : : Positions : : 907 8,386 3,809 6,030 829 10,842 3,367 346 3,165 950 73 : : : : Changes from: September 18, 2018 : : -179 1,196 -51 1,352 306 2,901 621 97 219 -183 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 38.6 17.5 27.8 3.8 49.9 15.5 1.6 14.6 4.4 0.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 7 22 12 12 5 50 21 9 16 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 75,991 : : Positions : : 10,311 17,479 9,066 10,120 1,528 20,824 34,063 5,765 18,203 2,274 1,122 : : : : Changes from: September 18, 2018 : : -1,496 -844 -386 3,336 -2,657 -1,161 -7,765 -4,587 -1,759 -55 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 23.0 11.9 13.3 2.0 27.4 44.8 7.6 24.0 3.0 1.5 : : : : Number of Traders in Each Category Total Traders: 258 : : 16 20 19 12 13 46 55 14 71 20 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 204,508 : : Positions : : 18,532 33,704 51,356 30,798 6,151 52,672 95,355 12,821 26,526 7,098 3,155 : : : : Changes from: September 18, 2018 : : -3,424 1,425 1,466 65 850 376 -3,692 476 -1,202 605 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 16.5 25.1 15.1 3.0 25.8 46.6 6.3 13.0 3.5 1.5 : : : : Number of Traders in Each Category Total Traders: 248 : : 15 16 20 15 15 41 54 32 72 17 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 460,279 : : Positions : : 27,277 67,802 110,272 62,667 30,355 98,513 182,190 32,463 94,427 28,398 19,434 : : : : Changes from: September 18, 2018 : : -2,080 -526 -1,413 -8,356 104 609 1,823 -879 -5,466 124 -3,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 14.7 24.0 13.6 6.6 21.4 39.6 7.1 20.5 6.2 4.2 : : : : Number of Traders in Each Category Total Traders: 335 : : 21 21 21 19 23 67 58 39 96 40 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 237,120 : : Positions : : 45,061 90,473 36,156 2,472 7,962 50,305 48,949 34,687 27,682 17,934 20,143 : : : : Changes from: September 18, 2018 : : -387 12,203 -1,039 -20 -1,878 5,208 -10,414 259 -1,798 2,529 1,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 38.2 15.2 1.0 3.4 21.2 20.6 14.6 11.7 7.6 8.5 : : : : Number of Traders in Each Category Total Traders: 308 : : 37 37 15 5 13 61 56 49 51 57 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 28,087 : : Positions : : 9,928 25,952 6,090 310 92 270 510 0 11,056 663 363 : : : : Changes from: September 18, 2018 : : 404 468 -4 97 -1 0 0 0 337 35 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 92.4 21.7 1.1 0.3 1.0 1.8 0.0 39.4 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 5 . . . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 17,410 : : Positions : : 9,086 10,677 629 0 124 209 331 2,041 3,930 3,240 949 : : : : Changes from: September 18, 2018 : : 162 347 59 0 -24 -65 33 158 331 173 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 61.3 3.6 0.0 0.7 1.2 1.9 11.7 22.6 18.6 5.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 8,942 : : Positions : : 1,779 1,818 300 0 300 350 2,270 1,560 3,419 1,196 993 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 20.3 3.4 0.0 3.4 3.9 25.4 17.4 38.2 13.4 11.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . 0 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 3,833 : : Positions : : 1,053 1,590 110 0 0 173 953 55 1,153 343 125 : : : : Changes from: September 18, 2018 : : -186 27 0 0 0 -66 65 9 154 -100 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 41.5 2.9 0.0 0.0 4.5 24.9 1.4 30.1 8.9 3.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 11 . 0 0 . 8 . 13 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 22,638 : : Positions : : 16,295 9,666 1,525 4,743 4,125 0 0 0 648 4,088 0 : : : : Changes from: September 18, 2018 : : 1,445 1,200 0 0 4,125 0 0 0 8 258 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 42.7 6.7 21.0 18.2 0.0 0.0 0.0 2.9 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 74,851 : : Positions : : 45,591 21,498 250 25,278 12,281 3,993 0 0 5,663 8,729 7,057 : : : : Changes from: September 18, 2018 : : -144 3,301 0 -1,535 6,550 2,732 0 0 -1,795 -973 823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 28.7 0.3 33.8 16.4 5.3 0.0 0.0 7.6 11.7 9.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 12 . 4 4 . 0 0 12 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 : : 38,542 22,313 0 0 0 0 0 0 8,818 25,047 800 : : : : Changes from: September 18, 2018 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.3 0.0 0.0 0.0 0.0 0.0 0.0 18.3 52.0 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 25, 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 44,462 : : Positions : : 35,380 12,812 0 0 0 0 0 0 9,082 31,650 0 : : : : Changes from: September 18, 2018 : : 0 200 0 0 0 0 0 0 300 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 20.4 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 September 25, 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 29,346 : : Positions : : 26,076 13,043 0 100 0 0 0 0 3,170 16,103 100 : : : : Changes from: September 18, 2018 : : -145 200 0 0 0 0 0 0 400 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 44.4 0.0 0.3 0.0 0.0 0.0 0.0 10.8 54.9 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 25, 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 31,245 : : Positions : : 24,475 24,240 100 0 0 0 0 0 6,670 7,005 0 : : : : Changes from: September 18, 2018 : : 600 -50 0 0 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 21.3 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 25, 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 30,885 : : Positions : : 21,688 12,243 100 9,667 3,700 0 0 0 5,397 5,275 0 : : : : Changes from: September 18, 2018 : : 463 495 0 -32 3,300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 39.6 0.3 31.3 12.0 0.0 0.0 0.0 17.5 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 18,050 : : Positions : : 9,675 5,320 1,900 7,480 2,800 2,400 0 0 775 1,950 500 : : : : Changes from: September 18, 2018 : : 860 250 250 585 0 2,400 0 0 -2,175 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 29.5 10.5 41.4 15.5 13.3 0.0 0.0 4.3 10.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . 4 . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 25, 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 23,804 : : Positions : : 13,195 18,964 100 0 0 0 0 0 10,509 4,840 0 : : : : Changes from: September 18, 2018 : : -555 -5 0 0 0 0 0 0 550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 79.7 0.4 0.0 0.0 0.0 0.0 0.0 44.1 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 25, 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 27,770 : : Positions : : 19,590 9,350 0 0 0 0 0 0 8,180 18,420 0 : : : : Changes from: September 18, 2018 : : 200 0 0 0 0 0 0 0 200 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 33.7 0.0 0.0 0.0 0.0 0.0 0.0 29.5 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 September 25, 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 38,860 : : Positions : : 21,056 17,883 1,825 5,226 12,329 0 0 0 3,008 2,780 642 : : : : Changes from: September 18, 2018 : : 427 95 0 207 193 0 0 0 -50 75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 46.0 4.7 13.4 31.7 0.0 0.0 0.0 7.7 7.2 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2018