Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 28,905 : : Positions : : 948 10,741 4,569 8,056 1,143 16,289 4,201 1,415 2,495 1,332 44 : : : : Changes from: October 16, 2018 : : 161 800 -106 707 230 2,079 -320 872 -580 94 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 37.2 15.8 27.9 4.0 56.4 14.5 4.9 8.6 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 174 : : 8 24 12 13 6 62 17 10 18 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 74,436 : : Positions : : 9,433 21,444 9,189 13,476 1,678 21,317 26,234 3,575 20,181 3,602 742 : : : : Changes from: October 16, 2018 : : -243 -231 1,295 -1,163 -78 -1,825 -929 -312 193 715 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 28.8 12.3 18.1 2.3 28.6 35.2 4.8 27.1 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 13 21 18 13 9 47 43 18 67 25 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 199,746 : : Positions : : 14,163 44,389 52,859 35,895 9,557 50,611 71,636 13,355 24,405 8,559 1,977 : : : : Changes from: October 16, 2018 : : -462 4,973 -249 2,754 -332 4,819 -7,555 -337 -2,006 720 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 22.2 26.5 18.0 4.8 25.3 35.9 6.7 12.2 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 234 : : 14 14 20 14 16 38 47 26 68 22 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 477,832 : : Positions : : 34,663 102,587 102,239 80,835 26,512 99,368 137,484 53,561 93,210 25,706 20,389 : : : : Changes from: October 16, 2018 : : -1,534 4,433 -3,408 5,149 2,213 4,035 -7,231 1,032 -657 -1,112 1,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 21.5 21.4 16.9 5.5 20.8 28.8 11.2 19.5 5.4 4.3 : : : : Number of Traders in Each Category Total Traders: 359 : : 21 23 21 21 22 85 49 48 106 38 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 246,254 : : Positions : : 59,300 103,228 35,784 1,866 13,264 40,671 45,609 35,261 30,299 16,014 16,997 : : : : Changes from: October 16, 2018 : : -30 26 -1,214 -218 1,804 -3,716 -711 8,923 3,014 -420 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 41.9 14.5 0.8 5.4 16.5 18.5 14.3 12.3 6.5 6.9 : : : : Number of Traders in Each Category Total Traders: 296 : : 38 36 16 4 15 60 50 44 56 49 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 28,811 : : Positions : : 10,204 26,618 5,657 435 138 270 390 0 11,918 701 375 : : : : Changes from: October 16, 2018 : : 716 1,792 387 32 -72 0 0 0 753 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 92.4 19.6 1.5 0.5 0.9 1.4 0.0 41.4 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 17,481 : : Positions : : 8,639 11,113 865 0 0 96 444 2,198 5,065 3,493 203 : : : : Changes from: October 16, 2018 : : 277 826 146 0 0 0 -333 538 396 325 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 63.6 4.9 0.0 0.0 0.5 2.5 12.6 29.0 20.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 4,211 : : Positions : : 1,364 1,271 127 0 0 130 928 12 786 386 460 : : : : Changes from: October 16, 2018 : : 53 18 0 0 0 25 43 -33 -106 -75 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 30.2 3.0 0.0 0.0 3.1 22.0 0.3 18.7 9.2 10.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 12 . 0 0 . 8 . 13 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 61,218 : : Positions : : 41,377 13,179 250 28,001 6,713 4,148 0 0 6,782 11,360 1,940 : : : : Changes from: October 16, 2018 : : -98 156 0 0 0 0 0 0 249 0 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 21.5 0.4 45.7 11.0 6.8 0.0 0.0 11.1 18.6 3.2 : : : : 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 23, 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 45,533 : : Positions : : 36,403 20,445 0 0 0 0 0 0 8,243 24,201 887 : : : : Changes from: October 16, 2018 : : 47 0 0 0 0 0 0 0 0 47 0 : : : : 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 53.2 1.9 : : : : 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 23, 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 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 23, 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 28,596 : : Positions : : 25,226 12,332 0 100 0 0 0 0 3,270 16,064 100 : : : : Changes from: October 16, 2018 : : -400 -250 0 0 0 0 0 0 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 43.1 0.0 0.3 0.0 0.0 0.0 0.0 11.4 56.2 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 23, 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 31,445 : : Positions : : 25,225 24,073 100 0 0 0 0 0 6,120 7,372 0 : : : : Changes from: October 16, 2018 : : 950 950 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 76.6 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.4 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 October 23, 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 34,085 : : Positions : : 23,388 14,723 100 9,137 4,700 0 0 0 5,397 5,025 500 : : : : Changes from: October 16, 2018 : : -75 30 0 -105 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 43.2 0.3 26.8 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 23, 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 : : 10,125 3,920 1,900 9,728 1,250 2,800 0 0 1,348 2,525 500 : : : : Changes from: October 16, 2018 : : -200 0 0 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 21.9 10.6 54.3 7.0 15.6 0.0 0.0 7.5 14.1 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 4 . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 26,513 : : Positions : : 14,054 21,525 100 0 0 0 0 0 12,359 4,988 0 : : : : Changes from: October 16, 2018 : : 200 100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 81.2 0.4 0.0 0.0 0.0 0.0 0.0 46.6 18.8 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 23, 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 16, 2018 : : 0 0 0 0 0 0 0 0 0 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 23, 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 41,671 : : Positions : : 21,886 17,510 2,025 6,539 13,775 0 0 0 3,283 3,155 692 : : : : Changes from: October 16, 2018 : : 130 10 0 155 -21 0 0 0 75 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 42.0 4.9 15.7 33.1 0.0 0.0 0.0 7.9 7.6 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018