Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 18,052 : : Positions : : 1,423 7,460 3,763 3,947 661 7,857 2,889 236 2,711 984 213 : : : : Changes from: September 4, 2018 : : 4 -8 -321 437 66 -408 -920 -84 -172 -159 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 41.3 20.8 21.9 3.7 43.5 16.0 1.3 15.0 5.5 1.2 : : : : Number of Traders in Each Category Total Traders: 141 : : 10 20 12 11 8 39 25 12 12 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 94,757 : : Positions : : 11,886 19,752 14,123 5,593 6,454 20,483 46,594 9,322 20,778 1,828 1,367 : : : : Changes from: September 4, 2018 : : 37 1,882 -1,733 1,006 1,501 2,286 -1,926 2,148 -525 -691 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 20.8 14.9 5.9 6.8 21.6 49.2 9.8 21.9 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 273 : : 18 23 21 8 14 46 61 19 86 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 246,406 : : Positions : : 23,137 35,053 52,716 29,323 16,367 55,621 101,902 15,709 25,443 7,485 22,881 : : : : Changes from: September 4, 2018 : : -1,776 -2,662 -1,687 1,688 867 -2,207 -3,405 1,292 288 -350 795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 14.2 21.4 11.9 6.6 22.6 41.4 6.4 10.3 3.0 9.3 : : : : Number of Traders in Each Category Total Traders: 265 : : 17 10 21 13 24 36 58 38 86 26 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 713,486 : : Positions : : 52,096 90,851 120,938 62,890 110,316 103,747 175,172 59,651 72,527 29,618 140,368 : : : : Changes from: September 4, 2018 : : 1,150 2,328 495 5,447 -1,162 -1,650 -9,143 1,272 -502 1,251 -1,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 12.7 17.0 8.8 15.5 14.5 24.6 8.4 10.2 4.2 19.7 : : : : Number of Traders in Each Category Total Traders: 397 : : 27 25 21 16 30 76 71 65 116 60 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 237,726 : : Positions : : 47,359 77,256 40,660 2,228 9,595 39,455 64,541 32,254 32,784 16,662 19,062 : : : : Changes from: September 4, 2018 : : -1,278 -5,288 -346 -341 -2,702 -1,811 -2,118 4,281 -4,134 -741 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 32.5 17.1 0.9 4.0 16.6 27.1 13.6 13.8 7.0 8.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 36 35 15 6 14 52 66 47 71 46 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 26,994 : : Positions : : 9,462 24,909 5,914 213 78 270 510 0 10,402 603 505 : : : : Changes from: September 4, 2018 : : -486 -1,946 -1,023 4 0 0 -120 0 -980 -309 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 92.3 21.9 0.8 0.3 1.0 1.9 0.0 38.5 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 5 . . . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 15,882 : : Positions : : 8,079 9,807 450 0 170 792 275 1,428 3,523 3,130 977 : : : : Changes from: September 4, 2018 : : 150 125 0 0 7 -202 50 264 145 -27 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 61.7 2.8 0.0 1.1 5.0 1.7 9.0 22.2 19.7 6.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 6 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 4,323 : : Positions : : 1,504 1,928 110 0 0 300 854 110 860 398 346 : : : : Changes from: September 4, 2018 : : -213 -204 0 0 0 -71 53 -9 -42 -53 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 44.6 2.5 0.0 0.0 6.9 19.8 2.5 19.9 9.2 8.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 15 . 0 0 6 6 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 17,085 : : Positions : : 15,230 8,511 1,525 4,748 0 0 0 0 290 3,810 0 : : : : Changes from: September 4, 2018 : : 64 0 0 64 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 49.8 8.9 27.8 0.0 0.0 0.0 0.0 1.7 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 71,774 : : Positions : : 49,366 21,385 250 26,966 5,766 1,261 0 0 8,590 11,119 6,529 : : : : Changes from: September 4, 2018 : : -1,022 -342 0 302 14 245 0 0 234 -729 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 29.8 0.3 37.6 8.0 1.8 0.0 0.0 12.0 15.5 9.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 11 . 4 . . 0 0 11 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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: September 4, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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 44,162 : : Positions : : 35,380 12,812 0 0 0 0 0 0 8,782 31,350 0 : : : : Changes from: September 4, 2018 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 29.0 0.0 0.0 0.0 0.0 0.0 0.0 19.9 71.0 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 11, 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 29,266 : : Positions : : 25,986 13,318 0 100 0 0 0 0 3,180 15,748 100 : : : : Changes from: September 4, 2018 : : 212 108 0 0 0 0 0 0 100 204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 45.5 0.0 0.3 0.0 0.0 0.0 0.0 10.9 53.8 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 11, 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 31,295 : : Positions : : 23,875 24,290 100 0 0 0 0 0 7,320 7,005 0 : : : : Changes from: September 4, 2018 : : 700 500 0 0 0 0 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 23.4 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 27,122 : : Positions : : 21,225 11,748 100 9,699 400 0 0 0 5,397 5,275 0 : : : : Changes from: September 4, 2018 : : 0 -79 0 -21 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.3 0.4 35.8 1.5 0.0 0.0 0.0 19.9 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 16,123 : : Positions : : 8,325 6,113 1,650 6,195 3,005 0 0 0 3,143 810 0 : : : : Changes from: September 4, 2018 : : 45 389 0 0 0 0 0 0 342 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 37.9 10.2 38.4 18.6 0.0 0.0 0.0 19.5 5.0 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 11, 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 23,985 : : Positions : : 14,585 19,120 100 0 0 0 0 0 9,300 4,865 0 : : : : Changes from: September 4, 2018 : : 12 97 0 0 0 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 79.7 0.4 0.0 0.0 0.0 0.0 0.0 38.8 20.3 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 September 11, 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: September 4, 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 11, 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 38,414 : : Positions : : 20,772 17,464 1,825 5,128 12,193 0 0 0 3,033 3,038 592 : : : : Changes from: September 4, 2018 : : 4,261 4,175 0 40 4,998 0 0 0 75 122 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 45.5 4.8 13.3 31.7 0.0 0.0 0.0 7.9 7.9 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 14, 2018