Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 23,814 : : Positions : : 1,510 8,239 5,648 2,081 2,674 9,007 7,139 229 3,001 1,197 433 : : : : Changes from: July 31, 2018 : : -127 -318 708 -671 675 29 1,261 -99 -3 6 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 34.6 23.7 8.7 11.2 37.8 30.0 1.0 12.6 5.0 1.8 : : : : Number of Traders in Each Category Total Traders: 150 : : 13 17 17 8 13 34 32 8 17 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 80,795 : : Positions : : 10,856 19,100 12,981 4,118 2,220 19,207 44,585 4,051 20,132 2,142 758 : : : : Changes from: July 31, 2018 : : 29 -845 -176 341 -367 -921 -1,387 258 -1,940 -1,232 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 23.6 16.1 5.1 2.7 23.8 55.2 5.0 24.9 2.7 0.9 : : : : Number of Traders in Each Category Total Traders: 267 : : 17 20 19 8 10 48 60 18 83 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 263,610 : : Positions : : 20,843 54,071 52,688 42,844 14,631 69,479 82,004 18,892 24,322 7,471 26,597 : : : : Changes from: July 31, 2018 : : 3,355 1,894 -755 -1,297 -59 -354 5,493 1,757 4,152 -55 3,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 20.5 20.0 16.3 5.6 26.4 31.1 7.2 9.2 2.8 10.1 : : : : Number of Traders in Each Category Total Traders: 257 : : 21 15 18 12 23 40 50 37 80 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 684,599 : : Positions : : 45,284 91,404 117,572 79,687 93,834 107,098 170,380 54,484 80,372 24,085 131,125 : : : : Changes from: July 31, 2018 : : -815 -4,478 10,179 -9,662 6,003 -5,411 16,784 5,005 1,333 3,066 8,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 13.4 17.2 11.6 13.7 15.6 24.9 8.0 11.7 3.5 19.2 : : : : Number of Traders in Each Category Total Traders: 388 : : 28 20 20 17 29 79 65 70 126 43 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 299,554 : : Positions : : 56,733 101,077 42,057 3,332 16,288 53,501 83,487 34,975 43,387 11,277 32,488 : : : : Changes from: July 31, 2018 : : -4,054 -10,169 -2,182 296 1,085 -5,646 948 -564 1,318 505 -1,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 33.7 14.0 1.1 5.4 17.9 27.9 11.7 14.5 3.8 10.8 : : : : Number of Traders in Each Category Total Traders: 329 : : 38 36 16 5 15 63 59 51 90 40 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 28,541 : : Positions : : 9,558 26,001 6,492 189 77 270 630 0 11,236 771 639 : : : : Changes from: July 31, 2018 : : -629 -2,734 -1,126 -53 0 0 -120 0 -1,441 -291 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.4 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 16,674 : : Positions : : 7,532 11,295 1,136 0 0 1,228 150 1,513 4,154 3,045 626 : : : : Changes from: July 31, 2018 : : 903 2,081 107 0 -1 699 100 -157 468 -6 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 67.7 6.8 0.0 0.0 7.4 0.9 9.1 24.9 18.3 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 5,577 : : Positions : : 1,781 2,697 110 0 0 658 730 132 1,072 596 449 : : : : Changes from: July 31, 2018 : : 142 -13 -3 0 0 -347 -20 5 30 -74 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 48.3 2.0 0.0 0.0 11.8 13.1 2.4 19.2 10.7 8.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 13 . 0 0 9 5 4 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 17,473 : : Positions : : 15,782 8,904 1,025 4,874 190 0 0 0 436 3,488 0 : : : : Changes from: July 31, 2018 : : 101 0 0 -200 189 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 51.0 5.9 27.9 1.1 0.0 0.0 0.0 2.5 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 63,743 : : Positions : : 48,853 17,442 250 27,605 3,353 0 0 0 7,440 11,498 3,846 : : : : Changes from: July 31, 2018 : : -367 282 0 -1,283 1,208 0 0 0 -106 528 -463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 27.4 0.4 43.3 5.3 0.0 0.0 0.0 11.7 18.0 6.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 10 . 4 . 0 0 0 14 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 48,098 : : Positions : : 38,580 22,615 0 0 0 0 0 0 8,718 24,683 800 : : : : Changes from: July 31, 2018 : : 300 -300 0 0 0 0 0 0 -300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 47.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.3 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 43,312 : : Positions : : 34,880 12,512 0 0 0 0 0 0 8,432 30,800 0 : : : : Changes from: July 31, 2018 : : 300 100 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 28.9 0.0 0.0 0.0 0.0 0.0 0.0 19.5 71.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 31,472 : : Positions : : 26,752 14,447 0 100 0 0 0 0 4,620 16,825 100 : : : : Changes from: July 31, 2018 : : -809 -109 0 0 0 0 0 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 45.9 0.0 0.3 0.0 0.0 0.0 0.0 14.7 53.5 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 August 7, 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 28,445 : : Positions : : 22,175 21,240 100 0 0 0 0 0 6,170 7,205 0 : : : : Changes from: July 31, 2018 : : -450 -50 0 0 0 0 0 0 250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 74.7 0.4 0.0 0.0 0.0 0.0 0.0 21.7 25.3 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 August 7, 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 : : 21,225 11,827 100 9,720 0 0 0 0 5,497 5,275 0 : : : : Changes from: July 31, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 21,650 : : Positions : : 13,000 16,700 100 0 0 0 0 0 8,550 4,950 0 : : : : Changes from: July 31, 2018 : : -200 -250 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 77.1 0.5 0.0 0.0 0.0 0.0 0.0 39.5 22.9 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 August 7, 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 26,970 : : Positions : : 18,790 9,100 0 0 0 0 0 0 8,180 17,870 0 : : : : Changes from: July 31, 2018 : : 300 150 0 0 0 0 0 0 830 980 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 33.7 0.0 0.0 0.0 0.0 0.0 0.0 30.3 66.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 0 0 0 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 25,521 : : Positions : : 15,608 12,198 1,825 5,232 4,462 0 0 0 3,033 3,037 592 : : : : Changes from: July 31, 2018 : : -535 96 0 -530 498 0 0 0 100 -1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 47.8 7.2 20.5 17.5 0.0 0.0 0.0 11.9 11.9 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 10, 2018