Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 21,992 : : Positions : : 1,738 8,148 5,417 2,292 1,285 7,917 6,120 810 3,118 1,389 311 : : : : Changes from: July 17, 2018 : : 159 -349 -241 -1,768 297 -90 1,574 280 -342 -130 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 37.0 24.6 10.4 5.8 36.0 27.8 3.7 14.2 6.3 1.4 : : : : Number of Traders in Each Category Total Traders: 155 : : 12 16 14 10 10 32 34 10 20 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 81,578 : : Positions : : 10,549 18,971 12,708 3,247 2,625 18,800 45,875 2,985 22,798 3,188 643 : : : : Changes from: July 17, 2018 : : -589 486 -1,067 -567 224 1,937 -94 6 -537 -249 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 23.3 15.6 4.0 3.2 23.0 56.2 3.7 27.9 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 269 : : 18 20 19 8 11 43 64 18 84 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 245,971 : : Positions : : 18,485 51,874 53,802 41,786 13,354 65,582 76,925 14,566 21,925 7,553 21,628 : : : : Changes from: July 17, 2018 : : 268 -2,388 972 -1,335 953 2,162 5,636 3,424 -1,464 327 -1,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 21.1 21.9 17.0 5.4 26.7 31.3 5.9 8.9 3.1 8.8 : : : : Number of Traders in Each Category Total Traders: 249 : : 20 14 20 10 21 41 47 34 75 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 751,269 : : Positions : : 48,400 104,594 103,362 96,988 127,137 114,944 142,100 64,095 82,935 23,447 150,441 : : : : Changes from: July 17, 2018 : : 1,670 -14,501 -5,309 3,591 -6,606 5,284 10,285 -18,528 -1,203 355 6,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 13.9 13.8 12.9 16.9 15.3 18.9 8.5 11.0 3.1 20.0 : : : : Number of Traders in Each Category Total Traders: 400 : : 24 22 18 19 31 77 65 66 131 54 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 327,116 : : Positions : : 76,355 126,115 42,826 4,177 13,351 61,592 87,942 37,060 47,564 12,191 29,566 : : : : Changes from: July 17, 2018 : : -22 -1,402 719 -106 2,354 3,469 6,095 4,079 -114 -2,333 3,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 38.6 13.1 1.3 4.1 18.8 26.9 11.3 14.5 3.7 9.0 : : : : Number of Traders in Each Category Total Traders: 338 : : 42 42 14 5 12 61 65 53 93 39 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 31,243 : : Positions : : 10,271 28,112 7,253 242 77 270 750 0 12,245 972 823 : : : : Changes from: July 17, 2018 : : 233 430 625 40 -22 0 0 0 9 396 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 90.0 23.2 0.8 0.2 0.9 2.4 0.0 39.2 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 15 5 . . . . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 15,920 : : Positions : : 7,525 9,736 1,628 0 1 707 0 1,679 3,459 4,041 397 : : : : Changes from: July 17, 2018 : : 935 1,228 75 0 0 198 0 253 427 362 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 61.2 10.2 0.0 0.0 4.4 0.0 10.5 21.7 25.4 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 5,806 : : Positions : : 1,588 2,776 90 0 0 1,179 784 138 1,084 702 359 : : : : Changes from: July 17, 2018 : : 29 -53 0 0 0 -205 36 25 -19 -98 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 47.8 1.6 0.0 0.0 20.3 13.5 2.4 18.7 12.1 6.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 15 . 0 0 12 6 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 38,166 : : Positions : : 30,275 13,284 161 50 0 0 0 0 7,560 24,662 170 : : : : Changes from: July 17, 2018 : : -125 0 0 0 0 0 0 0 0 -125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 34.8 0.4 0.1 0.0 0.0 0.0 0.0 19.8 64.6 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 7 . . 0 0 0 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 20,180 : : Positions : : 17,921 11,601 1,025 4,704 371 0 0 0 823 3,488 0 : : : : Changes from: July 17, 2018 : : -217 183 0 -400 370 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 57.5 5.1 23.3 1.8 0.0 0.0 0.0 4.1 17.3 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 24, 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 64,462 : : Positions : : 49,773 18,237 250 29,668 1,633 0 0 0 8,302 10,424 4,499 : : : : Changes from: July 17, 2018 : : 896 1,762 250 -53 1,173 0 0 0 -45 -603 1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 28.3 0.4 46.0 2.5 0.0 0.0 0.0 12.9 16.2 7.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 10 . 4 . 0 0 0 15 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 47,198 : : Positions : : 37,580 23,000 0 0 0 0 0 0 8,818 23,398 800 : : : : Changes from: July 17, 2018 : : 0 -162 0 0 0 0 0 0 -137 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 48.7 0.0 0.0 0.0 0.0 0.0 0.0 18.7 49.6 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 42,412 : : Positions : : 33,780 12,412 0 0 0 0 0 0 8,632 30,000 0 : : : : Changes from: July 17, 2018 : : 0 0 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 29.3 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.7 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 24, 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 35,760 : : Positions : : 33,095 16,412 77 100 0 0 0 0 2,588 19,248 0 : : : : Changes from: July 17, 2018 : : 7,270 608 0 0 0 0 0 0 -1,712 4,950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 45.9 0.2 0.3 0.0 0.0 0.0 0.0 7.2 53.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 32,458 : : Positions : : 27,738 14,733 0 100 0 0 0 0 4,620 17,525 100 : : : : Changes from: July 17, 2018 : : 2,846 46 0 0 0 0 0 0 -3,000 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 45.4 0.0 0.3 0.0 0.0 0.0 0.0 14.2 54.0 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 24, 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 22,845 : : Positions : : 16,875 17,490 50 0 0 0 0 0 5,920 5,355 0 : : : : Changes from: July 17, 2018 : : 850 -350 0 0 0 0 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 76.6 0.2 0.0 0.0 0.0 0.0 0.0 25.9 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 26,822 : : Positions : : 21,325 11,827 0 9,720 0 0 0 0 5,497 5,275 0 : : : : Changes from: July 17, 2018 : : -250 0 0 -250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 44.1 0.0 36.2 0.0 0.0 0.0 0.0 20.5 19.7 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 24, 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 16,100 : : Positions : : 7,550 13,150 50 0 0 0 0 0 8,500 2,950 0 : : : : Changes from: July 17, 2018 : : 1,150 200 0 0 0 0 0 0 50 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 81.7 0.3 0.0 0.0 0.0 0.0 0.0 52.8 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 17, 2018 : : 0 0 0 0 0 0 0 0 0 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 24, 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 26,277 : : Positions : : 15,873 12,467 1,825 5,227 4,759 0 0 0 3,033 3,036 788 : : : : Changes from: July 17, 2018 : : 302 452 0 -149 1,867 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 47.4 6.9 19.9 18.1 0.0 0.0 0.0 11.5 11.6 3.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 27, 2018