Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 22,594 : : Positions : : 1,607 9,009 4,303 5,793 1,021 9,855 3,395 541 3,576 1,183 352 : : : : Changes from: June 26, 2018 : : 21 -25 -233 19 153 191 50 92 -66 -209 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 39.9 19.0 25.6 4.5 43.6 15.0 2.4 15.8 5.2 1.6 : : : : Number of Traders in Each Category Total Traders: 144 : : 12 18 11 12 8 38 21 11 22 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 84,700 : : Positions : : 11,457 20,046 13,361 4,854 1,694 16,718 44,831 4,483 25,182 3,509 909 : : : : Changes from: June 26, 2018 : : -1,420 -2,107 835 329 -1,589 -958 986 -341 1,148 111 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 23.7 15.8 5.7 2.0 19.7 52.9 5.3 29.7 4.1 1.1 : : : : Number of Traders in Each Category Total Traders: 278 : : 20 18 17 9 8 45 66 20 84 23 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 229,938 : : Positions : : 18,746 57,617 50,087 51,137 11,379 72,798 62,147 7,662 19,612 5,705 16,429 : : : : Changes from: June 26, 2018 : : 1,103 -2,557 -658 -6,784 -329 -1,563 9,952 -3,950 1,165 -1,261 -4,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 25.1 21.8 22.2 4.9 31.7 27.0 3.3 8.5 2.5 7.1 : : : : Number of Traders in Each Category Total Traders: 238 : : 19 16 18 10 19 45 43 35 72 21 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 714,279 : : Positions : : 55,758 128,168 101,585 112,055 111,043 109,569 105,278 57,263 86,258 24,230 135,422 : : : : Changes from: June 26, 2018 : : -3,894 -3,283 -5,600 -9,761 18,820 9,884 9,779 6,970 4,068 2,846 17,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 17.9 14.2 15.7 15.5 15.3 14.7 8.0 12.1 3.4 19.0 : : : : Number of Traders in Each Category Total Traders: 399 : : 20 24 19 18 30 85 55 67 136 48 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 268,505 : : Positions : : 51,235 114,228 39,462 6,247 8,919 65,221 57,899 28,146 34,498 16,953 22,176 : : : : Changes from: June 26, 2018 : : 4,034 -3,550 -40 -1,856 559 -7,249 7,490 -621 3,442 -3,173 -4,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 42.5 14.7 2.3 3.3 24.3 21.6 10.5 12.8 6.3 8.3 : : : : Number of Traders in Each Category Total Traders: 313 : : 38 41 14 6 10 55 56 45 77 47 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 29,603 : : Positions : : 10,068 27,151 5,833 142 118 270 750 0 12,272 485 738 : : : : Changes from: June 26, 2018 : : -697 -1,836 -414 -64 39 -334 -30 -60 -770 -279 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 91.7 19.7 0.5 0.4 0.9 2.5 0.0 41.5 1.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 5 . . . . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 12,552 : : Positions : : 5,469 7,681 1,503 0 1 789 0 946 2,893 3,438 439 : : : : Changes from: June 26, 2018 : : -749 -1,631 189 0 0 -1,197 0 -99 -345 -428 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 61.2 12.0 0.0 0.0 6.3 0.0 7.5 23.0 27.4 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . 0 . . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 9,153 : : Positions : : 3,130 2,160 0 0 0 210 2,388 1,667 3,029 1,472 759 : : : : Changes from: June 26, 2018 : : 81 -596 0 0 0 0 -315 -125 -1,087 -223 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 23.6 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.1 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . 4 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 6,354 : : Positions : : 1,554 3,007 90 0 0 1,492 651 102 1,116 975 436 : : : : Changes from: June 26, 2018 : : -316 -201 0 0 0 62 0 2 -47 32 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 47.3 1.4 0.0 0.0 23.5 10.2 1.6 17.6 15.3 6.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 20 . 0 0 13 4 . 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 38,316 : : Positions : : 30,600 13,430 161 0 0 0 0 0 7,510 24,841 45 : : : : Changes from: June 26, 2018 : : -1,494 -59 0 0 0 0 0 0 0 -1,435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.8 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . 0 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 19,807 : : Positions : : 18,018 10,898 1,025 6,199 1 0 0 0 723 2,693 0 : : : : Changes from: June 26, 2018 : : -3,780 -3,323 -2,100 -2,980 -24 0 0 0 -2,050 -1,627 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 55.0 5.2 31.3 0.0 0.0 0.0 0.0 3.7 13.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 8 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 59,994 : : Positions : : 47,860 16,839 0 28,916 863 0 0 0 8,701 10,826 2,550 : : : : Changes from: June 26, 2018 : : -5,534 -5,302 0 1,961 -4,568 0 0 0 1,737 -442 -3,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 28.1 0.0 48.2 1.4 0.0 0.0 0.0 14.5 18.0 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 9 0 4 . 0 0 0 12 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 46,147 : : Positions : : 36,342 22,312 0 0 0 0 0 0 9,088 23,118 717 : : : : Changes from: June 26, 2018 : : -250 1,065 0 0 0 0 0 0 45 -1,270 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 48.3 0.0 0.0 0.0 0.0 0.0 0.0 19.7 50.1 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 40,762 : : Positions : : 32,530 12,262 0 0 0 0 0 0 8,232 28,500 0 : : : : Changes from: June 26, 2018 : : -100 -1,800 0 0 0 0 0 0 -335 1,365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 30.1 0.0 0.0 0.0 0.0 0.0 0.0 20.2 69.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 0 0 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 29,678 : : Positions : : 20,301 14,830 77 100 0 0 0 0 9,300 14,748 0 : : : : Changes from: June 26, 2018 : : -2,519 -719 0 0 0 0 0 0 200 -1,600 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 50.0 0.3 0.3 0.0 0.0 0.0 0.0 31.3 49.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 32,576 : : Positions : : 24,856 14,651 0 100 0 0 0 0 7,620 17,725 100 : : : : Changes from: June 26, 2018 : : -6 -6 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 45.0 0.0 0.3 0.0 0.0 0.0 0.0 23.4 54.4 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 21,995 : : Positions : : 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 27,072 : : Positions : : 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 14,900 : : Positions : : 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 25,140 : : Positions : : 17,990 8,850 0 0 0 0 0 0 7,150 16,290 0 : : : : Changes from: June 26, 2018 : : 450 -300 0 0 0 0 0 0 -750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 35.2 0.0 0.0 0.0 0.0 0.0 0.0 28.4 64.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 23,837 : : Positions : : 15,790 11,630 1,825 5,878 2,398 0 0 0 2,933 3,040 891 : : : : Changes from: June 26, 2018 : : -1,579 -5,186 0 1,961 -1,859 0 0 0 620 2,275 -3,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 48.8 7.7 24.7 10.1 0.0 0.0 0.0 12.3 12.8 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2018