Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 18,820 : : Positions : : 1,419 7,469 4,084 3,511 595 8,265 3,809 320 2,883 1,143 185 : : : : Changes from: August 28, 2018 : : -262 264 -577 959 -664 -239 -2,481 -174 9 118 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 39.7 21.7 18.7 3.2 43.9 20.2 1.7 15.3 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 139 : : 9 20 11 11 8 35 26 11 11 19 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 91,003 : : Positions : : 11,849 17,869 15,855 4,587 4,953 18,196 48,521 7,174 21,303 2,519 1,014 : : : : Changes from: August 28, 2018 : : -38 -1,338 21 -545 1,246 692 1,443 2,027 438 695 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 19.6 17.4 5.0 5.4 20.0 53.3 7.9 23.4 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 277 : : 18 19 22 7 12 46 67 18 86 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 248,296 : : Positions : : 24,913 37,716 54,403 27,634 15,500 57,827 105,307 14,417 25,156 7,835 22,086 : : : : Changes from: August 28, 2018 : : 464 -7,641 1,356 -3,937 -4,858 -4,487 8,464 -1,603 625 920 1,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 15.2 21.9 11.1 6.2 23.3 42.4 5.8 10.1 3.2 8.9 : : : : Number of Traders in Each Category Total Traders: 267 : : 20 13 23 12 24 36 62 35 82 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 717,213 : : Positions : : 50,945 88,523 120,443 57,443 111,478 105,397 184,315 58,378 73,029 28,367 141,924 : : : : Changes from: August 28, 2018 : : 713 -1,216 6,093 -15,822 -943 -8,586 878 -2,267 -7,173 666 3,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 12.3 16.8 8.0 15.5 14.7 25.7 8.1 10.2 4.0 19.8 : : : : Number of Traders in Each Category Total Traders: 392 : : 25 22 23 16 31 78 71 70 117 53 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 244,835 : : Positions : : 48,637 82,543 41,006 2,569 12,297 41,266 66,658 27,973 36,918 17,404 19,022 : : : : Changes from: August 28, 2018 : : 4,037 -1,529 -1,408 -924 1,897 -5,849 -1,438 4,090 2,895 4,273 -1,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 33.7 16.7 1.0 5.0 16.9 27.2 11.4 15.1 7.1 7.8 : : : : Number of Traders in Each Category Total Traders: 326 : : 39 37 16 5 12 52 73 47 77 48 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 29,562 : : Positions : : 9,948 26,855 6,937 209 78 270 630 0 11,382 912 639 : : : : Changes from: August 28, 2018 : : 56 250 120 0 0 0 0 0 13 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 90.8 23.5 0.7 0.3 0.9 2.1 0.0 38.5 3.1 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 15,408 : : Positions : : 7,929 9,682 450 0 163 994 225 1,164 3,378 3,157 973 : : : : Changes from: August 28, 2018 : : -1,352 -2,854 -493 0 2 -449 0 -54 -554 -65 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 62.8 2.9 0.0 1.1 6.5 1.5 7.6 21.9 20.5 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 4,516 : : Positions : : 1,718 2,132 110 0 0 371 801 119 902 450 234 : : : : Changes from: August 28, 2018 : : -201 -351 0 0 0 -62 29 -19 -113 -53 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 47.2 2.4 0.0 0.0 8.2 17.7 2.6 20.0 10.0 5.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 17 . 0 0 7 6 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 17,021 : : Positions : : 15,166 8,511 1,525 4,684 0 0 0 0 290 3,810 0 : : : : Changes from: August 28, 2018 : : -1,111 -1,099 0 26 -26 0 0 0 -166 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 50.0 9.0 27.5 0.0 0.0 0.0 0.0 1.7 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 72,022 : : Positions : : 50,389 21,727 250 26,664 5,752 1,016 0 0 8,357 11,849 6,023 : : : : Changes from: August 28, 2018 : : -1,789 -95 0 -1,490 1,572 0 0 0 -96 -81 -713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 30.2 0.3 37.0 8.0 1.4 0.0 0.0 11.6 16.5 8.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 11 . 4 . . 0 0 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 22,413 0 0 0 0 0 0 8,718 24,947 800 : : : : Changes from: August 28, 2018 : : 100 -114 0 0 0 0 0 0 -90 124 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.5 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.8 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 September 4, 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 44,062 : : Positions : : 35,280 12,812 0 0 0 0 0 0 8,782 31,250 0 : : : : Changes from: August 28, 2018 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 29.1 0.0 0.0 0.0 0.0 0.0 0.0 19.9 70.9 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 September 4, 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 28,954 : : Positions : : 25,774 13,210 0 100 0 0 0 0 3,080 15,544 100 : : : : Changes from: August 28, 2018 : : -85 -285 0 0 0 0 0 0 10 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 45.6 0.0 0.3 0.0 0.0 0.0 0.0 10.6 53.7 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 September 4, 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 30,495 : : Positions : : 23,175 23,790 100 0 0 0 0 0 7,220 6,705 0 : : : : Changes from: August 28, 2018 : : 600 500 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 78.0 0.3 0.0 0.0 0.0 0.0 0.0 23.7 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 28, 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 September 4, 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 15,736 : : Positions : : 8,280 5,723 1,650 6,195 3,005 0 0 0 2,801 813 0 : : : : Changes from: August 28, 2018 : : 1,050 -256 0 1,510 0 0 0 0 205 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 36.4 10.5 39.4 19.1 0.0 0.0 0.0 17.8 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 4 . 0 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 23,973 : : Positions : : 14,573 19,023 100 0 0 0 0 0 9,300 4,950 0 : : : : Changes from: August 28, 2018 : : -7 93 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 79.4 0.4 0.0 0.0 0.0 0.0 0.0 38.8 20.6 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 September 4, 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 27,370 : : Positions : : 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0 : : : : Changes from: August 28, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 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 September 4, 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 29,231 : : Positions : : 16,510 13,289 1,825 5,088 7,195 0 0 0 2,958 2,917 743 : : : : Changes from: August 28, 2018 : : 248 442 0 -168 -10 0 0 0 -75 -101 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 45.5 6.2 17.4 24.6 0.0 0.0 0.0 10.1 10.0 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 7, 2018