Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 27,859 : : Positions : : 1,223 10,827 4,331 8,121 1,041 15,570 3,288 1,484 2,046 1,079 128 : : : : Changes from: October 30, 2018 : : 243 213 -293 879 102 273 -562 -62 56 -215 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 38.9 15.5 29.2 3.7 55.9 11.8 5.3 7.3 3.9 0.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 9 24 11 13 6 57 16 8 15 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 74,364 : : Positions : : 7,563 26,601 6,938 17,193 1,716 26,196 17,815 3,124 19,841 4,298 867 : : : : Changes from: October 30, 2018 : : -1,232 3,417 -1,648 3,417 -45 2,083 -7,983 -270 445 1,310 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 35.8 9.3 23.1 2.3 35.2 24.0 4.2 26.7 5.8 1.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 15 21 15 16 7 57 34 17 71 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 213,566 : : Positions : : 16,677 49,875 47,402 33,495 14,699 47,496 68,344 21,011 25,621 7,243 6,456 : : : : Changes from: October 30, 2018 : : 619 4,003 -5,987 160 1,748 -2,891 -7,219 7,300 -45 -1,717 3,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 23.4 22.2 15.7 6.9 22.2 32.0 9.8 12.0 3.4 3.0 : : : : Number of Traders in Each Category Total Traders: 234 : : 15 13 20 12 18 36 52 29 69 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 494,911 : : Positions : : 37,023 99,334 99,126 74,951 37,748 82,188 129,634 69,288 86,953 20,481 33,970 : : : : Changes from: October 30, 2018 : : 966 2,223 -3,195 2,479 10,269 2,083 -5,994 2,615 -1,696 549 9,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 20.1 20.0 15.1 7.6 16.6 26.2 14.0 17.6 4.1 6.9 : : : : Number of Traders in Each Category Total Traders: 337 : : 24 20 18 23 25 73 53 46 92 40 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 247,313 : : Positions : : 50,235 91,187 35,431 1,256 14,851 50,232 52,609 39,782 23,215 14,452 20,319 : : : : Changes from: October 30, 2018 : : -11,355 -7,102 -448 -245 -1,571 8,779 -3,606 3,095 -6,952 -286 1,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 36.9 14.3 0.5 6.0 20.3 21.3 16.1 9.4 5.8 8.2 : : : : Number of Traders in Each Category Total Traders: 302 : : 38 38 17 . 15 63 50 54 56 51 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 29,750 : : Positions : : 12,811 28,108 5,058 381 48 270 270 0 10,928 527 228 : : : : Changes from: October 30, 2018 : : 1,080 -523 -905 -61 0 0 -120 0 -1,199 -196 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 94.5 17.0 1.3 0.2 0.9 0.9 0.0 36.7 1.8 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 16,377 : : Positions : : 7,875 10,413 1,111 0 0 564 345 2,251 4,054 3,246 96 : : : : Changes from: October 30, 2018 : : -561 -1,110 133 0 0 400 7 -147 -1,231 -169 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 63.6 6.8 0.0 0.0 3.4 2.1 13.7 24.8 19.8 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 4,350 : : Positions : : 1,641 1,194 144 0 0 381 1,010 3 662 678 311 : : : : Changes from: October 30, 2018 : : -59 -66 17 0 0 237 -59 -2 -99 113 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 27.4 3.3 0.0 0.0 8.8 23.2 0.1 15.2 15.6 7.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 12 . 0 0 . 9 . 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 58,772 : : Positions : : 37,793 10,687 250 28,136 8,163 3,973 0 0 7,187 10,393 1,385 : : : : Changes from: October 30, 2018 : : -331 1,327 0 0 125 0 0 0 1,207 -440 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 18.2 0.4 47.9 13.9 6.8 0.0 0.0 12.2 17.7 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 10 . 5 . . 0 0 14 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 17,322 0 0 0 0 0 0 4,943 24,023 800 : : : : Changes from: October 30, 2018 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 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 November 6, 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 43,666 : : Positions : : 36,180 10,050 0 0 0 0 0 0 7,486 33,616 0 : : : : Changes from: October 30, 2018 : : 0 -500 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.0 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 November 6, 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 29,547 : : Positions : : 25,877 12,874 0 100 0 0 0 0 3,570 16,473 100 : : : : Changes from: October 30, 2018 : : 1,351 892 0 0 0 0 0 0 100 559 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 43.6 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.8 0.3 : : : : 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 November 6, 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 33,245 : : Positions : : 26,025 25,873 100 0 0 0 0 0 7,120 7,372 0 : : : : Changes from: October 30, 2018 : : 300 1,150 0 0 0 0 0 0 850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.4 22.2 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 November 6, 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 30, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 November 6, 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 18,823 : : Positions : : 10,650 4,470 1,900 9,753 1,250 3,250 0 0 1,273 2,850 500 : : : : Changes from: October 30, 2018 : : 300 450 0 0 0 350 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 23.7 10.1 51.8 6.6 17.3 0.0 0.0 6.8 15.1 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . 4 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 29,688 : : Positions : : 15,729 24,600 100 0 0 0 0 0 13,859 5,088 0 : : : : Changes from: October 30, 2018 : : 1,125 1,825 0 0 0 0 0 0 800 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 82.9 0.3 0.0 0.0 0.0 0.0 0.0 46.7 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 29,370 : : Positions : : 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0 : : : : Changes from: October 30, 2018 : : 0 500 0 0 0 0 0 0 400 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 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 November 6, 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 42,728 : : Positions : : 24,053 18,197 1,425 7,672 13,225 0 0 0 3,333 2,942 692 : : : : Changes from: October 30, 2018 : : 120 470 350 0 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 42.6 3.3 18.0 31.0 0.0 0.0 0.0 7.8 6.9 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 9, 2018