Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 23,505 : : Positions : : 1,898 5,998 5,753 1,988 1,317 8,599 8,797 1,666 2,676 1,374 308 : : : : Changes from: August 14, 2018 : : -313 -1,928 -511 50 -1,813 -887 107 920 -7 -146 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 25.5 24.5 8.5 5.6 36.6 37.4 7.1 11.4 5.8 1.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 13 18 17 8 17 32 35 10 19 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 85,597 : : Positions : : 12,187 18,446 15,284 5,084 3,520 18,302 47,007 4,127 20,617 2,497 1,015 : : : : Changes from: August 14, 2018 : : 987 -14 377 651 651 -1,645 -912 216 -389 -460 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 21.6 17.9 5.9 4.1 21.4 54.9 4.8 24.1 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 272 : : 19 19 19 10 10 45 62 16 85 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 280,745 : : Positions : : 23,370 47,569 51,182 35,951 28,144 65,415 90,788 23,127 25,444 7,551 28,253 : : : : Changes from: August 14, 2018 : : -177 -4,667 -2,470 -2,920 10,998 -3,389 1,797 -756 687 43 4,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 16.9 18.2 12.8 10.0 23.3 32.3 8.2 9.1 2.7 10.1 : : : : Number of Traders in Each Category Total Traders: 269 : : 17 15 19 13 23 43 51 36 86 27 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 772,428 : : Positions : : 53,126 91,334 118,567 67,650 123,434 111,920 190,499 68,744 80,433 25,818 165,285 : : : : Changes from: August 14, 2018 : : 1,726 248 -6,430 -6,088 16,729 1,441 2,746 7,177 -10 -2,700 13,724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 11.8 15.3 8.8 16.0 14.5 24.7 8.9 10.4 3.3 21.4 : : : : Number of Traders in Each Category Total Traders: 419 : : 25 21 21 13 28 79 82 78 132 56 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 276,178 : : Positions : : 64,583 102,277 42,571 3,558 13,891 47,620 75,640 25,076 36,889 10,782 28,440 : : : : Changes from: August 14, 2018 : : 2,526 -4,948 105 -202 482 -3,941 -5,401 -3,706 -6,973 -488 -5,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 37.0 15.4 1.3 5.0 17.2 27.4 9.1 13.4 3.9 10.3 : : : : Number of Traders in Each Category Total Traders: 340 : : 44 40 16 7 13 57 69 51 90 40 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 28,981 : : Positions : : 9,724 26,337 6,565 209 77 270 630 0 11,437 837 639 : : : : Changes from: August 14, 2018 : : 171 199 41 10 0 0 0 0 81 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 90.9 22.7 0.7 0.3 0.9 2.2 0.0 39.5 2.9 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 21, 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 18,010 : : Positions : : 9,134 12,155 847 0 220 1,112 225 1,378 3,950 3,036 938 : : : : Changes from: August 14, 2018 : : 832 430 -329 0 220 -16 50 68 -16 -43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 67.5 4.7 0.0 1.2 6.2 1.2 7.7 21.9 16.9 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 7 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 5,025 : : Positions : : 1,796 2,284 110 0 0 403 785 119 998 547 384 : : : : Changes from: August 14, 2018 : : 106 -37 0 0 0 -51 65 -14 -76 -107 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 45.4 2.2 0.0 0.0 8.0 15.6 2.4 19.9 10.9 7.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 13 . 0 0 7 6 . 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 18,046 : : Positions : : 15,913 8,961 1,525 4,852 189 0 0 0 376 4,027 0 : : : : Changes from: August 14, 2018 : : 1 -23 0 3 -26 0 0 0 90 114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 49.7 8.5 26.9 1.0 0.0 0.0 0.0 2.1 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 66,938 : : Positions : : 49,827 18,549 250 27,996 4,873 0 0 0 8,851 12,392 3,129 : : : : Changes from: August 14, 2018 : : -553 -1,004 0 123 126 0 0 0 843 1,178 -775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 27.7 0.4 41.8 7.3 0.0 0.0 0.0 13.2 18.5 4.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 11 . 4 . 0 0 0 13 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 48,160 : : Positions : : 38,642 22,627 0 0 0 0 0 0 8,808 24,823 710 : : : : Changes from: August 14, 2018 : : 62 162 0 0 0 0 0 0 90 -10 -90 : : : : 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 18.3 51.5 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 31,248 : : Positions : : 27,928 14,214 0 100 0 0 0 0 3,220 16,834 100 : : : : Changes from: August 14, 2018 : : -154 -163 0 0 0 0 0 0 0 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 45.5 0.0 0.3 0.0 0.0 0.0 0.0 10.3 53.9 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 21, 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 14, 2018 : : 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2018 : : 0 0 0 0 0 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 21, 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 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 13,556 : : Positions : : 7,130 5,295 1,650 4,685 2,755 0 0 0 2,021 821 0 : : : : Changes from: August 14, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 39.1 12.2 34.6 20.3 0.0 0.0 0.0 14.9 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 . 4 . 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 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 14, 2018 : : 0 0 0 0 0 0 0 0 0 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 21, 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 27,270 : : Positions : : 19,290 9,200 0 0 0 0 0 0 7,980 18,070 0 : : : : Changes from: August 14, 2018 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 33.7 0.0 0.0 0.0 0.0 0.0 0.0 29.3 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 21, 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 28,228 : : Positions : : 15,971 12,580 1,825 5,231 6,731 0 0 0 3,033 3,018 668 : : : : Changes from: August 14, 2018 : : -456 -444 0 3 1,538 0 0 0 0 -15 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 44.6 6.5 18.5 23.8 0.0 0.0 0.0 10.7 10.7 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 24, 2018