Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 22,437 : : Positions : : 1,033 8,529 3,793 6,330 864 10,883 3,085 760 3,171 929 175 : : : : Changes from: September 18, 2018 : : -226 1,218 -46 1,082 148 2,801 615 26 277 -29 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 38.0 16.9 28.2 3.8 48.5 13.8 3.4 14.1 4.1 0.8 : : : : Number of Traders in Each Category Total Traders: 155 : : 8 22 12 12 9 50 21 11 18 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 77,491 : : Positions : : 10,402 17,877 8,458 10,204 2,284 21,323 33,623 6,293 18,203 2,272 1,286 : : : : Changes from: September 18, 2018 : : -1,457 -1,070 -829 3,391 -2,555 -1,085 -8,117 -4,323 -1,765 136 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 23.1 10.9 13.2 2.9 27.5 43.4 8.1 23.5 2.9 1.7 : : : : Number of Traders in Each Category Total Traders: 258 : : 17 20 19 12 13 48 53 15 71 20 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 235,267 : : Positions : : 20,639 37,777 51,887 30,195 16,042 53,274 95,683 15,674 25,634 7,382 16,258 : : : : Changes from: September 18, 2018 : : -3,776 762 1,660 641 -662 -1,430 -4,079 185 764 821 -4,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 16.1 22.1 12.8 6.8 22.6 40.7 6.7 10.9 3.1 6.9 : : : : Number of Traders in Each Category Total Traders: 267 : : 16 16 22 13 25 41 56 36 81 26 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 678,450 : : Positions : : 49,488 87,795 117,964 59,329 104,735 104,718 182,031 54,251 72,353 27,803 123,416 : : : : Changes from: September 18, 2018 : : -4,617 -3,252 -1,990 -5,870 -8,624 955 3,878 -4,526 -1,325 -403 -20,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 12.9 17.4 8.7 15.4 15.4 26.8 8.0 10.7 4.1 18.2 : : : : Number of Traders in Each Category Total Traders: 389 : : 26 23 22 18 30 72 67 59 122 52 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 244,801 : : Positions : : 45,997 91,467 36,396 2,472 10,409 50,390 48,955 35,115 27,746 18,218 23,274 : : : : Changes from: September 18, 2018 : : -942 11,616 -1,404 -20 -1,233 4,961 -10,212 -161 -1,013 2,304 651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 37.4 14.9 1.0 4.3 20.6 20.0 14.3 11.3 7.4 9.5 : : : : Number of Traders in Each Category Total Traders: 308 : : 37 39 15 5 13 62 55 51 54 54 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 28,087 : : Positions : : 9,928 25,952 6,090 310 92 270 510 0 11,056 663 363 : : : : Changes from: September 18, 2018 : : 404 468 -4 97 -1 0 0 0 337 35 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 92.4 21.7 1.1 0.3 1.0 1.8 0.0 39.4 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 5 . . . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 17,410 : : Positions : : 9,086 10,677 629 0 124 209 331 2,041 3,930 3,240 949 : : : : Changes from: September 18, 2018 : : 162 347 59 0 -24 -65 33 158 331 173 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 61.3 3.6 0.0 0.7 1.2 1.9 11.7 22.6 18.6 5.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 8,942 : : Positions : : 1,779 1,818 300 0 300 350 2,270 1,560 3,419 1,196 993 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 20.3 3.4 0.0 3.4 3.9 25.4 17.4 38.2 13.4 11.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . 0 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 4,198 : : Positions : : 1,162 1,777 110 0 0 173 953 55 1,120 268 367 : : : : Changes from: September 18, 2018 : : -140 17 0 0 0 -66 65 9 161 -53 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 42.3 2.6 0.0 0.0 4.1 22.7 1.3 26.7 6.4 8.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 14 . 0 0 . 8 . 15 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 22,638 : : Positions : : 16,295 9,666 1,525 4,743 4,125 0 0 0 648 4,088 0 : : : : Changes from: September 18, 2018 : : 1,445 1,200 0 0 4,125 0 0 0 8 258 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 42.7 6.7 21.0 18.2 0.0 0.0 0.0 2.9 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 78,972 : : Positions : : 47,254 24,981 250 24,654 12,950 3,954 0 39 6,253 8,085 8,256 : : : : Changes from: September 18, 2018 : : -161 3,264 0 -1,523 6,534 2,693 0 39 -1,662 -871 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 31.6 0.3 31.2 16.4 5.0 0.0 0.0 7.9 10.2 10.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 12 . 4 4 . 0 . 14 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 : : 38,542 22,313 0 0 0 0 0 0 8,818 25,047 800 : : : : Changes from: September 18, 2018 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.3 0.0 0.0 0.0 0.0 0.0 0.0 18.3 52.0 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 25, 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 44,462 : : Positions : : 35,380 12,812 0 0 0 0 0 0 9,082 31,650 0 : : : : Changes from: September 18, 2018 : : 0 200 0 0 0 0 0 0 300 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 20.4 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 September 25, 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 29,700 : : Positions : : 26,430 13,397 0 100 0 0 0 0 3,170 16,103 100 : : : : Changes from: September 18, 2018 : : -69 276 0 0 0 0 0 0 400 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 45.1 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.2 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 25, 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 31,245 : : Positions : : 24,475 24,240 100 0 0 0 0 0 6,670 7,005 0 : : : : Changes from: September 18, 2018 : : 600 -50 0 0 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 21.3 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 25, 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 30,885 : : Positions : : 21,688 12,243 100 9,667 3,700 0 0 0 5,397 5,275 0 : : : : Changes from: September 18, 2018 : : 463 495 0 -32 3,300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 39.6 0.3 31.3 12.0 0.0 0.0 0.0 17.5 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 19,711 : : Positions : : 10,176 6,871 1,900 7,480 2,800 2,400 0 0 1,935 2,060 500 : : : : Changes from: September 18, 2018 : : 862 257 250 585 0 2,400 0 0 -2,171 499 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 34.9 9.6 37.9 14.2 12.2 0.0 0.0 9.8 10.5 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . 4 . . 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 24,625 : : Positions : : 14,016 19,785 100 0 0 0 0 0 10,509 4,840 0 : : : : Changes from: September 18, 2018 : : -497 53 0 0 0 0 0 0 550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 80.3 0.4 0.0 0.0 0.0 0.0 0.0 42.7 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 25, 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 27,770 : : Positions : : 19,590 9,350 0 0 0 0 0 0 8,180 18,420 0 : : : : Changes from: September 18, 2018 : : 200 0 0 0 0 0 0 0 200 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 33.7 0.0 0.0 0.0 0.0 0.0 0.0 29.5 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 September 25, 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 39,487 : : Positions : : 21,599 18,268 1,825 5,343 12,413 0 0 0 3,008 2,820 642 : : : : Changes from: September 18, 2018 : : 472 134 0 210 204 0 0 0 -50 78 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 46.3 4.6 13.5 31.4 0.0 0.0 0.0 7.6 7.1 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2018