Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 26,328 : : Positions : : 787 9,941 4,675 7,349 913 14,210 4,521 543 3,075 1,238 102 : : : : Changes from: October 9, 2018 : : 88 707 1,018 550 -196 438 399 -43 187 61 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 37.8 17.8 27.9 3.5 54.0 17.2 2.1 11.7 4.7 0.4 : : : : Number of Traders in Each Category Total Traders: 168 : : 5 24 13 11 8 54 22 10 18 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 75,547 : : Positions : : 9,676 21,675 7,894 14,639 1,756 23,142 27,163 3,887 19,988 2,887 644 : : : : Changes from: October 9, 2018 : : -920 2,384 0 2,632 196 124 -2,772 -106 2,068 110 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 28.7 10.4 19.4 2.3 30.6 36.0 5.1 26.5 3.8 0.9 : : : : Number of Traders in Each Category Total Traders: 251 : : 12 20 17 12 10 51 42 15 72 24 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 199,398 : : Positions : : 14,625 39,416 53,108 33,141 9,889 45,792 79,191 13,692 26,411 7,839 1,961 : : : : Changes from: October 9, 2018 : : -1,401 3,695 209 3,492 649 205 -7,660 182 -137 305 -1,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 19.8 26.6 16.6 5.0 23.0 39.7 6.9 13.2 3.9 1.0 : : : : Number of Traders in Each Category Total Traders: 240 : : 15 15 21 14 15 39 47 24 74 19 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 474,418 : : Positions : : 36,197 98,154 105,647 75,686 24,299 95,333 144,715 52,529 93,867 26,818 18,749 : : : : Changes from: October 9, 2018 : : 696 28,520 -5,739 24,299 -3,123 13,115 -46,957 5,984 -3,661 569 1,537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 20.7 22.3 16.0 5.1 20.1 30.5 11.1 19.8 5.7 4.0 : : : : Number of Traders in Each Category Total Traders: 351 : : 23 20 21 19 23 80 52 45 98 43 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 237,336 : : Positions : : 59,330 103,202 36,998 2,084 11,460 44,387 46,320 26,338 27,285 16,434 17,215 : : : : Changes from: October 9, 2018 : : 3,875 3,656 -341 -88 -209 2,315 -3,534 308 -3,737 1,441 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 43.5 15.6 0.9 4.8 18.7 19.5 11.1 11.5 6.9 7.3 : : : : Number of Traders in Each Category Total Traders: 303 : : 36 35 18 4 17 56 55 41 57 52 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 27,026 : : Positions : : 9,488 24,826 5,270 403 210 270 390 0 11,165 674 375 : : : : Changes from: October 9, 2018 : : 627 1,287 103 34 30 0 0 0 591 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 91.9 19.5 1.5 0.8 1.0 1.4 0.0 41.3 2.5 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 16,259 : : Positions : : 8,362 10,287 719 0 0 96 777 1,660 4,669 3,168 281 : : : : Changes from: October 9, 2018 : : -499 399 247 0 -14 0 -272 184 219 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 63.3 4.4 0.0 0.0 0.6 4.8 10.2 28.7 19.5 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 4,074 : : Positions : : 1,311 1,253 127 0 0 105 885 45 892 461 403 : : : : Changes from: October 9, 2018 : : 260 -125 0 0 0 -24 153 -40 -248 0 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 30.8 3.1 0.0 0.0 2.6 21.7 1.1 21.9 11.3 9.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 10 . 0 0 . 8 . 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 12,561 : : Positions : : 10,610 4,453 1,525 7,032 0 0 0 0 407 1,060 0 : : : : Changes from: October 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 35.5 12.1 56.0 0.0 0.0 0.0 0.0 3.2 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 61,286 : : Positions : : 41,475 13,023 250 28,001 6,713 4,148 0 0 6,533 11,360 2,164 : : : : Changes from: October 9, 2018 : : -1,340 -153 0 0 0 150 0 0 433 -604 639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 21.2 0.4 45.7 11.0 6.8 0.0 0.0 10.7 18.5 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 10 . 5 . . 0 0 13 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 45,486 : : Positions : : 36,356 20,445 0 0 0 0 0 0 8,243 24,154 887 : : : : Changes from: October 9, 2018 : : -185 -269 0 0 0 0 0 0 -100 -16 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 53.1 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 46,583 : : Positions : : 36,180 12,967 0 0 0 0 0 0 10,403 33,616 0 : : : : Changes from: October 9, 2018 : : 800 50 0 0 0 0 0 0 751 1,501 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 27.8 0.0 0.0 0.0 0.0 0.0 0.0 22.3 72.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 28,896 : : Positions : : 25,626 12,582 0 100 0 0 0 0 3,170 16,114 100 : : : : Changes from: October 9, 2018 : : -700 -611 0 0 0 0 0 0 0 -89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 43.5 0.0 0.3 0.0 0.0 0.0 0.0 11.0 55.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 : : 24,275 23,123 100 0 0 0 0 0 6,120 7,372 0 : : : : Changes from: October 9, 2018 : : 100 -350 0 0 0 0 0 0 -450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 75.8 0.3 0.0 0.0 0.0 0.0 0.0 20.1 24.2 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 October 16, 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 34,160 : : Positions : : 23,463 14,693 100 9,242 4,700 0 0 0 5,397 5,025 500 : : : : Changes from: October 9, 2018 : : 2,175 2,450 0 -275 1,000 0 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 43.0 0.3 27.1 13.8 0.0 0.0 0.0 15.8 14.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 17,923 : : Positions : : 10,325 3,920 1,900 9,728 1,250 2,600 0 0 1,348 2,525 500 : : : : Changes from: October 9, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 21.9 10.6 54.3 7.0 14.5 0.0 0.0 7.5 14.1 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 . 4 . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 26,413 : : Positions : : 13,854 21,425 100 0 0 0 0 0 12,459 4,988 0 : : : : Changes from: October 9, 2018 : : 559 1,050 0 0 0 0 0 0 550 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 81.1 0.4 0.0 0.0 0.0 0.0 0.0 47.2 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 28,970 : : Positions : : 21,040 10,070 0 0 0 0 0 0 7,930 18,900 0 : : : : Changes from: October 9, 2018 : : 650 400 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 34.8 0.0 0.0 0.0 0.0 0.0 0.0 27.4 65.2 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 October 16, 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 41,477 : : Positions : : 21,756 17,500 2,025 6,384 13,796 0 0 0 3,208 3,105 692 : : : : Changes from: October 9, 2018 : : 525 175 0 275 -150 0 0 0 -50 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 42.2 4.9 15.4 33.3 0.0 0.0 0.0 7.7 7.5 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 13 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 19, 2018