Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 22,274 : : Positions : : 1,711 8,916 4,560 5,316 929 8,922 3,744 552 3,600 1,229 344 : : : : Changes from: July 3, 2018 : : 104 -92 257 -477 -92 -933 349 11 25 46 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 40.0 20.5 23.9 4.2 40.1 16.8 2.5 16.2 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 140 : : 12 18 11 11 9 34 23 12 21 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 83,117 : : Positions : : 11,425 19,609 12,354 4,439 2,263 16,771 44,898 3,673 24,793 2,979 749 : : : : Changes from: July 3, 2018 : : -32 -437 -1,007 -415 569 52 67 -810 -389 -530 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 23.6 14.9 5.3 2.7 20.2 54.0 4.4 29.8 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 272 : : 19 17 16 9 8 47 64 19 87 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 232,753 : : Positions : : 18,661 57,172 49,418 50,725 11,683 69,075 60,819 10,150 21,080 5,937 18,716 : : : : Changes from: July 3, 2018 : : -85 -445 -669 -412 304 -3,723 -1,328 2,488 1,468 232 2,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 24.6 21.2 21.8 5.0 29.7 26.1 4.4 9.1 2.6 8.0 : : : : Number of Traders in Each Category Total Traders: 247 : : 20 15 17 12 19 44 45 35 79 20 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 719,736 : : Positions : : 49,691 119,335 96,002 116,233 114,690 110,982 107,752 68,250 86,607 20,781 134,032 : : : : Changes from: July 3, 2018 : : -6,067 -8,834 -5,583 4,178 3,647 1,413 2,474 10,986 349 -3,449 -1,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 16.6 13.3 16.1 15.9 15.4 15.0 9.5 12.0 2.9 18.6 : : : : Number of Traders in Each Category Total Traders: 388 : : 23 23 19 16 30 84 52 68 132 46 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 289,428 : : Positions : : 64,775 118,772 41,939 4,897 10,508 58,651 71,570 29,924 43,017 16,098 21,828 : : : : Changes from: July 3, 2018 : : 13,540 4,544 2,477 -1,349 1,589 -6,570 13,671 1,778 8,519 -855 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 41.0 14.5 1.7 3.6 20.3 24.7 10.3 14.9 5.6 7.5 : : : : Number of Traders in Each Category Total Traders: 325 : : 41 41 14 6 11 52 64 43 90 40 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 30,063 : : Positions : : 10,108 27,542 6,233 142 108 270 750 0 12,267 495 773 : : : : Changes from: July 3, 2018 : : 40 391 400 0 -10 0 0 0 -5 10 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 91.6 20.7 0.5 0.4 0.9 2.5 0.0 40.8 1.6 2.6 : : : : 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 10, 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 12,921 : : Positions : : 5,668 7,881 1,503 0 1 818 0 980 3,000 3,575 399 : : : : Changes from: July 3, 2018 : : 199 200 0 0 0 29 0 34 107 137 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 61.0 11.6 0.0 0.0 6.3 0.0 7.6 23.2 27.7 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 9,183 : : Positions : : 3,170 2,190 0 0 0 210 2,398 1,667 3,039 1,472 759 : : : : Changes from: July 3, 2018 : : 40 30 0 0 0 0 10 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 23.8 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.0 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . 4 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 6,187 : : Positions : : 1,590 2,873 90 0 0 1,366 710 113 1,105 936 415 : : : : Changes from: July 3, 2018 : : 36 -134 0 0 0 -126 59 11 -11 -38 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 46.4 1.5 0.0 0.0 22.1 11.5 1.8 17.9 15.1 6.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 19 . 0 0 13 5 . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 : : 30,500 13,505 161 0 0 0 0 0 7,510 24,666 145 : : : : Changes from: July 3, 2018 : : -100 75 0 0 0 0 0 0 0 -175 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 35.2 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.4 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . 0 0 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 19,842 : : Positions : : 17,953 10,933 1,025 5,449 1 0 0 0 823 3,443 0 : : : : Changes from: July 3, 2018 : : -65 35 0 -750 0 0 0 0 100 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 55.1 5.2 27.5 0.0 0.0 0.0 0.0 4.1 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 60,722 : : Positions : : 47,850 16,635 0 29,567 785 0 0 0 8,652 10,321 3,415 : : : : Changes from: July 3, 2018 : : -10 -204 0 651 -79 0 0 0 -49 -506 865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 27.4 0.0 48.7 1.3 0.0 0.0 0.0 14.2 17.0 5.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 9 0 4 . 0 0 0 12 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 46,172 : : Positions : : 36,342 22,437 0 0 0 0 0 0 9,043 22,948 787 : : : : Changes from: July 3, 2018 : : 0 125 0 0 0 0 0 0 -45 -170 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 48.6 0.0 0.0 0.0 0.0 0.0 0.0 19.6 49.7 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 41,662 : : Positions : : 33,430 12,362 0 0 0 0 0 0 8,232 29,300 0 : : : : Changes from: July 3, 2018 : : 900 100 0 0 0 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 29.7 0.0 0.0 0.0 0.0 0.0 0.0 19.8 70.3 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 10, 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 29,422 : : Positions : : 20,045 15,074 77 100 0 0 0 0 9,300 14,248 0 : : : : Changes from: July 3, 2018 : : -256 244 0 0 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 51.2 0.3 0.3 0.0 0.0 0.0 0.0 31.6 48.4 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 10, 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 32,570 : : Positions : : 24,850 14,645 0 100 0 0 0 0 7,620 17,725 100 : : : : Changes from: July 3, 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 10, 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: July 3, 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 10, 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: July 3, 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 10, 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: July 3, 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 10, 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 : : 17,890 8,950 0 0 0 0 0 0 7,250 16,190 0 : : : : Changes from: July 3, 2018 : : -100 100 0 0 0 0 0 0 100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 35.6 0.0 0.0 0.0 0.0 0.0 0.0 28.8 64.4 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 10, 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 23,867 : : Positions : : 15,576 11,769 1,825 5,627 2,644 0 0 0 3,033 3,038 789 : : : : Changes from: July 3, 2018 : : -214 139 0 -251 246 0 0 0 100 -2 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 49.3 7.6 23.6 11.1 0.0 0.0 0.0 12.7 12.7 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 13, 2018