Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 26,207 : : Positions : : 2,211 7,926 6,264 1,938 3,130 9,486 8,690 746 2,684 1,520 441 : : : : Changes from: August 7, 2018 : : 700 -312 616 -143 456 479 1,551 517 -318 322 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 30.2 23.9 7.4 11.9 36.2 33.2 2.8 10.2 5.8 1.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 14 18 17 8 18 32 35 10 18 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 85,394 : : Positions : : 11,201 18,460 14,907 4,433 2,868 19,947 47,918 3,911 21,005 2,957 641 : : : : Changes from: August 7, 2018 : : 344 -640 1,927 315 648 739 3,334 -140 873 815 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 21.6 17.5 5.2 3.4 23.4 56.1 4.6 24.6 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 289 : : 18 20 19 10 10 46 70 15 87 24 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 271,488 : : Positions : : 23,547 52,236 53,652 38,871 17,145 68,804 88,991 23,882 24,757 7,508 23,578 : : : : Changes from: August 7, 2018 : : 2,704 -1,835 964 -3,972 2,514 -675 6,987 4,991 435 37 -3,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 19.2 19.8 14.3 6.3 25.3 32.8 8.8 9.1 2.8 8.7 : : : : Number of Traders in Each Category Total Traders: 264 : : 22 15 19 10 22 39 57 36 79 25 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 741,105 : : Positions : : 51,400 91,087 124,998 73,738 106,705 110,480 187,753 61,567 80,442 28,519 151,561 : : : : Changes from: August 7, 2018 : : 6,116 -317 7,426 -5,949 12,871 3,382 17,373 7,083 70 4,434 20,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 12.3 16.9 9.9 14.4 14.9 25.3 8.3 10.9 3.8 20.5 : : : : Number of Traders in Each Category Total Traders: 398 : : 24 21 21 15 29 79 71 71 127 51 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 296,949 : : Positions : : 62,057 107,226 42,466 3,760 13,409 51,561 81,040 28,782 43,861 11,270 33,651 : : : : Changes from: August 7, 2018 : : 5,324 6,149 408 428 -2,879 -1,940 -2,447 -6,193 474 -7 1,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 36.1 14.3 1.3 4.5 17.4 27.3 9.7 14.8 3.8 11.3 : : : : Number of Traders in Each Category Total Traders: 336 : : 42 39 16 5 11 58 62 47 98 34 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 28,688 : : Positions : : 9,553 26,138 6,524 199 77 270 630 0 11,356 771 639 : : : : Changes from: August 7, 2018 : : -5 137 32 10 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 91.1 22.7 0.7 0.3 0.9 2.2 0.0 39.6 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 14, 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 17,305 : : Positions : : 8,302 11,725 1,176 0 0 1,128 175 1,310 3,966 3,079 938 : : : : Changes from: August 7, 2018 : : 770 430 40 0 0 -100 25 -203 -188 34 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 67.8 6.8 0.0 0.0 6.5 1.0 7.6 22.9 17.8 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 0 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 5,059 : : Positions : : 1,690 2,321 110 0 0 454 720 133 1,074 654 370 : : : : Changes from: August 7, 2018 : : -91 -376 0 0 0 -204 -10 1 2 58 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 45.9 2.2 0.0 0.0 9.0 14.2 2.6 21.2 12.9 7.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 13 . 0 0 7 5 4 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 17,978 : : Positions : : 15,912 8,984 1,525 4,849 215 0 0 0 286 3,913 0 : : : : Changes from: August 7, 2018 : : 130 80 500 -25 25 0 0 0 -150 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 50.0 8.5 27.0 1.2 0.0 0.0 0.0 1.6 21.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 67,291 : : Positions : : 50,380 19,552 250 27,873 4,747 0 0 0 8,008 11,214 3,904 : : : : Changes from: August 7, 2018 : : 1,527 2,110 0 268 1,394 0 0 0 567 -284 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 29.1 0.4 41.4 7.1 0.0 0.0 0.0 11.9 16.7 5.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 11 . 4 . 0 0 0 15 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 22,465 0 0 0 0 0 0 8,718 24,833 800 : : : : Changes from: August 7, 2018 : : 0 -150 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.6 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 14, 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 43,512 : : Positions : : 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0 : : : : Changes from: August 7, 2018 : : 200 0 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 71.2 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 14, 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 31,402 : : Positions : : 28,082 14,377 0 100 0 0 0 0 3,220 16,825 100 : : : : Changes from: August 7, 2018 : : 1,330 -70 0 0 0 0 0 0 -1,400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 45.8 0.0 0.3 0.0 0.0 0.0 0.0 10.3 53.6 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 14, 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 28,795 : : Positions : : 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0 : : : : Changes from: August 7, 2018 : : 0 350 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 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 14, 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 27,222 : : Positions : : 21,225 11,827 100 9,720 400 0 0 0 5,497 5,275 0 : : : : Changes from: August 7, 2018 : : 0 0 0 0 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 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 21,800 : : Positions : : 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0 : : : : Changes from: August 7, 2018 : : -100 150 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 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 14, 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 27,170 : : Positions : : 19,290 9,100 0 0 0 0 0 0 7,880 18,070 0 : : : : Changes from: August 7, 2018 : : 500 0 0 0 0 0 0 0 -300 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 33.5 0.0 0.0 0.0 0.0 0.0 0.0 29.0 66.5 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 14, 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 27,063 : : Positions : : 16,427 13,024 1,825 5,228 5,194 0 0 0 3,033 3,033 585 : : : : Changes from: August 7, 2018 : : 819 826 0 -4 732 0 0 0 0 -3 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 48.1 6.7 19.3 19.2 0.0 0.0 0.0 11.2 11.2 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 17, 2018