Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 27,386 : : Positions : : 980 10,614 4,624 7,242 939 15,297 3,850 1,546 1,990 1,294 98 : : : : Changes from: October 23, 2018 : : 32 -127 55 -814 -204 -992 -351 131 -505 -38 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 38.8 16.9 26.4 3.4 55.9 14.1 5.6 7.3 4.7 0.4 : : : : Number of Traders in Each Category Total Traders: 163 : : 9 24 13 11 6 57 18 11 13 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 75,001 : : Positions : : 8,795 23,184 8,586 13,776 1,761 24,113 25,798 3,394 19,396 2,988 811 : : : : Changes from: October 23, 2018 : : -638 1,740 -603 300 83 2,796 -436 -181 -785 -614 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 30.9 11.4 18.4 2.3 32.2 34.4 4.5 25.9 4.0 1.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 13 20 17 14 8 49 41 18 66 24 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 208,976 : : Positions : : 16,058 45,872 53,389 33,335 12,951 50,387 75,563 13,711 25,666 8,960 3,090 : : : : Changes from: October 23, 2018 : : 1,895 1,483 530 -2,560 3,394 -224 3,927 356 1,261 401 1,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 22.0 25.5 16.0 6.2 24.1 36.2 6.6 12.3 4.3 1.5 : : : : Number of Traders in Each Category Total Traders: 243 : : 14 13 23 11 18 36 53 33 68 25 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 474,941 : : Positions : : 36,057 97,111 102,321 72,472 27,479 80,105 135,628 66,673 88,649 19,932 24,787 : : : : Changes from: October 23, 2018 : : 1,394 -5,476 82 -8,363 967 -19,263 -1,856 13,112 -4,561 -5,774 4,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 20.4 21.5 15.3 5.8 16.9 28.6 14.0 18.7 4.2 5.2 : : : : Number of Traders in Each Category Total Traders: 348 : : 22 20 22 20 23 76 56 49 99 37 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 256,266 : : Positions : : 61,590 98,289 35,879 1,501 16,422 41,453 56,215 36,687 30,167 14,738 19,087 : : : : Changes from: October 23, 2018 : : 2,290 -4,939 95 -365 3,158 782 10,606 1,426 -132 -1,276 2,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 38.4 14.0 0.6 6.4 16.2 21.9 14.3 11.8 5.8 7.4 : : : : Number of Traders in Each Category Total Traders: 309 : : 41 37 17 . 15 56 62 49 61 44 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 30,763 : : Positions : : 11,731 28,631 5,963 442 48 270 390 0 12,127 723 375 : : : : Changes from: October 23, 2018 : : 1,527 2,013 306 7 -90 0 0 0 209 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 93.1 19.4 1.4 0.2 0.9 1.3 0.0 39.4 2.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 14 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 17,915 : : Positions : : 8,436 11,523 978 0 0 164 338 2,398 5,285 3,415 203 : : : : Changes from: October 23, 2018 : : -203 410 113 0 0 68 -106 200 220 -78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 64.3 5.5 0.0 0.0 0.9 1.9 13.4 29.5 19.1 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 4,597 : : Positions : : 1,700 1,260 127 0 0 144 1,069 5 761 565 514 : : : : Changes from: October 23, 2018 : : 336 -11 0 0 0 14 141 -7 -25 179 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 27.4 2.8 0.0 0.0 3.1 23.3 0.1 16.6 12.3 11.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 15 . 0 0 . 9 . 11 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 58,160 : : Positions : : 38,124 9,360 250 28,136 8,038 3,973 0 0 5,980 10,833 1,785 : : : : Changes from: October 23, 2018 : : -3,253 -3,819 0 135 1,325 -175 0 0 -802 -527 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 16.1 0.4 48.4 13.8 6.8 0.0 0.0 10.3 18.6 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 10 . 5 . . 0 0 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 42,145 : : Positions : : 36,402 17,372 0 0 0 0 0 0 4,943 23,973 800 : : : : Changes from: October 23, 2018 : : -1 -3,073 0 0 0 0 0 0 -3,300 -228 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.2 0.0 0.0 0.0 0.0 0.0 0.0 11.7 56.9 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 44,166 : : Positions : : 36,180 10,550 0 0 0 0 0 0 7,986 33,616 0 : : : : Changes from: October 23, 2018 : : 0 -2,417 0 0 0 0 0 0 -2,417 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 23.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 76.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 28,096 : : Positions : : 24,526 11,982 0 100 0 0 0 0 3,470 15,914 100 : : : : Changes from: October 23, 2018 : : -700 -350 0 0 0 0 0 0 200 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 42.6 0.0 0.4 0.0 0.0 0.0 0.0 12.4 56.6 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 32,095 : : Positions : : 25,725 24,723 100 0 0 0 0 0 6,270 7,372 0 : : : : Changes from: October 23, 2018 : : 500 650 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 77.0 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.0 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 30, 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 31,410 : : Positions : : 21,838 13,723 0 9,899 3,800 0 0 0 5,272 3,488 500 : : : : Changes from: October 23, 2018 : : -1,550 -1,000 -100 762 -900 0 0 0 -125 -1,537 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.7 0.0 31.5 12.1 0.0 0.0 0.0 16.8 11.1 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 18,173 : : Positions : : 10,350 4,020 1,900 9,753 1,250 2,900 0 0 1,273 2,650 500 : : : : Changes from: October 23, 2018 : : 225 100 0 25 0 100 0 0 -75 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 22.1 10.5 53.7 6.9 16.0 0.0 0.0 7.0 14.6 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . 4 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 27,763 : : Positions : : 14,604 22,775 100 0 0 0 0 0 13,059 4,988 0 : : : : Changes from: October 23, 2018 : : 550 1,250 0 0 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 82.0 0.4 0.0 0.0 0.0 0.0 0.0 47.0 18.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 10,170 0 0 0 0 0 0 7,930 18,800 0 : : : : Changes from: October 23, 2018 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 35.1 0.0 0.0 0.0 0.0 0.0 0.0 27.4 64.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 30, 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 42,008 : : Positions : : 23,933 17,727 1,075 7,672 12,975 0 0 0 3,333 2,942 692 : : : : Changes from: October 23, 2018 : : 2,047 217 -950 1,133 -800 0 0 0 50 -213 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 42.2 2.6 18.3 30.9 0.0 0.0 0.0 7.9 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 2, 2018