Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 22,221 : : Positions : : 1,579 8,497 5,659 4,060 989 8,006 4,546 530 3,459 1,519 419 : : : : Changes from: July 10, 2018 : : -132 -420 1,098 -1,257 60 -916 802 -22 -141 290 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 38.2 25.5 18.3 4.4 36.0 20.5 2.4 15.6 6.8 1.9 : : : : Number of Traders in Each Category Total Traders: 149 : : 11 18 14 11 10 31 28 7 23 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 82,307 : : Positions : : 11,138 18,485 13,775 3,813 2,401 16,862 45,969 2,979 23,335 3,437 733 : : : : Changes from: July 10, 2018 : : -287 -1,123 1,421 -626 138 92 1,071 -694 -1,457 458 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 22.5 16.7 4.6 2.9 20.5 55.9 3.6 28.4 4.2 0.9 : : : : Number of Traders in Each Category Total Traders: 277 : : 18 17 17 8 10 46 66 18 89 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 240,689 : : Positions : : 18,217 54,262 52,829 43,121 12,401 63,420 71,289 11,142 23,389 7,225 22,721 : : : : Changes from: July 10, 2018 : : -444 -2,910 3,411 -7,604 718 -5,655 10,471 992 2,309 1,288 4,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 22.5 21.9 17.9 5.2 26.3 29.6 4.6 9.7 3.0 9.4 : : : : Number of Traders in Each Category Total Traders: 253 : : 20 14 19 11 20 39 50 33 76 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 768,264 : : Positions : : 46,729 119,094 108,671 93,397 133,743 109,660 131,815 82,623 84,138 23,092 144,053 : : : : Changes from: July 10, 2018 : : -2,962 -240 12,669 -22,836 19,052 -1,322 24,063 14,373 -2,468 2,312 10,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 15.5 14.1 12.2 17.4 14.3 17.2 10.8 11.0 3.0 18.8 : : : : Number of Traders in Each Category Total Traders: 404 : : 29 24 21 17 31 76 64 72 136 45 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 314,308 : : Positions : : 76,377 127,517 42,107 4,283 10,997 58,124 81,847 32,980 47,679 14,524 25,817 : : : : Changes from: July 10, 2018 : : 11,602 8,745 167 -614 489 -527 10,277 3,056 4,662 -1,574 3,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 40.6 13.4 1.4 3.5 18.5 26.0 10.5 15.2 4.6 8.2 : : : : Number of Traders in Each Category Total Traders: 313 : : 43 41 15 5 12 45 65 47 90 35 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 30,353 : : Positions : : 10,038 27,682 6,628 202 99 270 750 0 12,236 576 778 : : : : Changes from: July 10, 2018 : : -70 140 395 60 -9 0 0 0 -31 81 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 91.2 21.8 0.7 0.3 0.9 2.5 0.0 40.3 1.9 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 17, 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 14,123 : : Positions : : 6,590 8,508 1,553 0 1 509 0 1,426 3,032 3,679 399 : : : : Changes from: July 10, 2018 : : 922 627 50 0 0 -309 0 446 32 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 60.2 11.0 0.0 0.0 3.6 0.0 10.1 21.5 26.0 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 9,203 : : Positions : : 3,170 2,190 0 0 0 210 2,408 1,677 3,049 1,472 759 : : : : Changes from: July 10, 2018 : : 0 0 0 0 0 0 10 10 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 23.8 0.0 0.0 0.0 2.3 26.2 18.2 33.1 16.0 8.2 : : : : 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 17, 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 6,002 : : Positions : : 1,560 2,829 90 0 0 1,384 748 113 1,103 800 384 : : : : Changes from: July 10, 2018 : : -30 -44 0 0 0 19 38 -1 -2 -137 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 47.1 1.5 0.0 0.0 23.1 12.5 1.9 18.4 13.3 6.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 15 . 0 0 14 5 . 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 38,266 : : Positions : : 30,400 13,284 161 50 0 0 0 0 7,560 24,787 145 : : : : Changes from: July 10, 2018 : : -100 -221 0 50 0 0 0 0 50 121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 34.7 0.4 0.1 0.0 0.0 0.0 0.0 19.8 64.8 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 7 . . 0 0 0 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 20,027 : : Positions : : 18,138 11,418 1,025 5,104 1 0 0 0 823 3,488 0 : : : : Changes from: July 10, 2018 : : 185 485 0 -345 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 57.0 5.1 25.5 0.0 0.0 0.0 0.0 4.1 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 8 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 61,127 : : Positions : : 48,877 16,476 0 29,721 460 0 0 0 8,347 11,027 3,443 : : : : Changes from: July 10, 2018 : : 1,027 -160 0 155 -324 0 0 0 -305 706 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 27.0 0.0 48.6 0.8 0.0 0.0 0.0 13.7 18.0 5.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 9 0 4 . 0 0 0 14 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 47,335 : : Positions : : 37,580 23,162 0 0 0 0 0 0 8,955 23,373 800 : : : : Changes from: July 10, 2018 : : 1,238 725 0 0 0 0 0 0 -88 425 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 48.9 0.0 0.0 0.0 0.0 0.0 0.0 18.9 49.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 42,112 : : Positions : : 33,780 12,412 0 0 0 0 0 0 8,332 29,700 0 : : : : Changes from: July 10, 2018 : : 350 50 0 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 29.5 0.0 0.0 0.0 0.0 0.0 0.0 19.8 70.5 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 17, 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 30,202 : : Positions : : 25,825 15,804 77 100 0 0 0 0 4,300 14,298 0 : : : : Changes from: July 10, 2018 : : 5,780 730 0 0 0 0 0 0 -5,000 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 52.3 0.3 0.3 0.0 0.0 0.0 0.0 14.2 47.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 32,613 : : Positions : : 24,893 14,688 0 100 0 0 0 0 7,620 17,725 100 : : : : Changes from: July 10, 2018 : : 43 43 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 54.3 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 17, 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 10, 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 17, 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 10, 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 17, 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 10, 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 17, 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 25,040 : : Positions : : 17,690 8,850 0 0 0 0 0 0 7,350 16,190 0 : : : : Changes from: July 10, 2018 : : -200 -100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.3 0.0 0.0 0.0 0.0 0.0 0.0 29.4 64.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 24,108 : : Positions : : 15,571 12,016 1,825 5,377 2,892 0 0 0 3,033 3,037 787 : : : : Changes from: July 10, 2018 : : -5 246 0 -250 248 0 0 0 0 -1 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 49.8 7.6 22.3 12.0 0.0 0.0 0.0 12.6 12.6 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 20, 2018