Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 19,513 : : Positions : : 1,259 7,312 3,839 5,248 716 8,082 2,470 733 2,895 958 439 : : : : Changes from: September 11, 2018 : : -164 -148 76 1,300 55 225 -419 498 184 -26 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 37.5 19.7 26.9 3.7 41.4 12.7 3.8 14.8 4.9 2.2 : : : : Number of Traders in Each Category Total Traders: 139 : : 8 18 13 11 9 41 22 15 14 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 90,261 : : Positions : : 11,859 18,947 9,287 6,813 4,839 22,408 41,740 10,616 19,968 2,136 1,379 : : : : Changes from: September 11, 2018 : : -27 -804 -4,836 1,219 -1,615 1,926 -4,854 1,295 -810 308 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 21.0 10.3 7.5 5.4 24.8 46.2 11.8 22.1 2.4 1.5 : : : : Number of Traders in Each Category Total Traders: 268 : : 18 21 18 13 18 48 56 18 79 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 243,400 : : Positions : : 24,415 37,015 50,227 29,554 16,704 54,704 99,761 15,490 24,870 6,562 20,812 : : : : Changes from: September 11, 2018 : : 1,278 1,962 -2,489 231 337 -917 -2,141 -219 -573 -923 -2,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 15.2 20.6 12.1 6.9 22.5 41.0 6.4 10.2 2.7 8.6 : : : : Number of Traders in Each Category Total Traders: 263 : : 18 13 21 12 23 39 52 37 87 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 717,124 : : Positions : : 54,106 91,046 119,954 65,199 113,359 103,764 178,154 58,777 73,678 28,206 143,718 : : : : Changes from: September 11, 2018 : : 2,010 195 -984 2,309 3,042 17 2,982 -873 1,151 -1,412 3,351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 12.7 16.7 9.1 15.8 14.5 24.8 8.2 10.3 3.9 20.0 : : : : Number of Traders in Each Category Total Traders: 409 : : 29 25 21 18 30 79 70 66 124 61 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 244,060 : : Positions : : 46,938 79,851 37,799 2,492 11,642 45,429 59,167 35,276 28,759 15,914 22,623 : : : : Changes from: September 11, 2018 : : -420 2,595 -2,861 264 2,047 5,974 -5,374 3,022 -4,025 -749 3,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 32.7 15.5 1.0 4.8 18.6 24.2 14.5 11.8 6.5 9.3 : : : : Number of Traders in Each Category Total Traders: 323 : : 36 36 16 6 15 60 67 49 63 53 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 27,476 : : Positions : : 9,524 25,484 6,094 213 93 270 510 0 10,719 628 372 : : : : Changes from: September 11, 2018 : : 62 575 180 0 15 0 0 0 317 25 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 92.8 22.2 0.8 0.3 1.0 1.9 0.0 39.0 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 13 5 . . . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 16,756 : : Positions : : 8,924 10,330 570 0 148 274 298 1,883 3,599 3,067 976 : : : : Changes from: September 11, 2018 : : 845 523 120 0 -22 -518 23 455 76 -63 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 61.6 3.4 0.0 0.9 1.6 1.8 11.2 21.5 18.3 5.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 . . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 4,129 : : Positions : : 1,302 1,760 110 0 0 239 888 46 958 321 334 : : : : Changes from: September 11, 2018 : : -203 -168 0 0 0 -61 34 -64 98 -77 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 42.6 2.7 0.0 0.0 5.8 21.5 1.1 23.2 7.8 8.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 12 . 0 0 4 6 . 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 17,055 : : Positions : : 14,850 8,466 1,525 4,743 0 0 0 0 640 3,830 0 : : : : Changes from: September 11, 2018 : : -380 -45 0 -5 0 0 0 0 350 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 49.6 8.9 27.8 0.0 0.0 0.0 0.0 3.8 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 70,874 : : Positions : : 47,415 21,716 250 26,177 6,416 1,261 0 0 7,915 8,956 7,600 : : : : Changes from: September 11, 2018 : : -1,951 331 0 -789 650 0 0 0 -675 -2,163 1,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 30.6 0.4 36.9 9.1 1.8 0.0 0.0 11.2 12.6 10.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 11 . 4 . . 0 0 15 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 48,060 : : Positions : : 38,542 22,313 0 0 0 0 0 0 8,718 24,947 800 : : : : Changes from: September 11, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.4 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.9 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 18, 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 12,612 0 0 0 0 0 0 8,782 31,550 0 : : : : Changes from: September 11, 2018 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 28.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 71.4 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 18, 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 29,369 : : Positions : : 26,499 13,121 0 100 0 0 0 0 2,770 16,048 100 : : : : Changes from: September 11, 2018 : : 512 -198 0 0 0 0 0 0 -410 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 44.7 0.0 0.3 0.0 0.0 0.0 0.0 9.4 54.6 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 September 18, 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 11, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2018 : : 0 0 0 0 0 0 0 0 0 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 18, 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 18,371 : : Positions : : 9,314 6,614 1,650 6,895 2,800 0 0 0 4,107 1,561 500 : : : : Changes from: September 11, 2018 : : 989 501 0 700 -205 0 0 0 963 751 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 36.0 9.0 37.5 15.2 0.0 0.0 0.0 22.4 8.5 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 4 . 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 24,572 : : Positions : : 14,513 19,732 100 0 0 0 0 0 9,959 4,840 0 : : : : Changes from: September 11, 2018 : : -72 612 0 0 0 0 0 0 659 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 80.3 0.4 0.0 0.0 0.0 0.0 0.0 40.5 19.7 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 September 18, 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 11, 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 18, 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 38,811 : : Positions : : 21,127 18,135 1,825 5,133 12,209 0 0 0 3,058 2,742 592 : : : : Changes from: September 11, 2018 : : 355 671 0 5 16 0 0 0 25 -296 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 46.7 4.7 13.2 31.5 0.0 0.0 0.0 7.9 7.1 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 21, 2018