Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 24,374 : : Positions : : 869 9,256 3,836 6,243 1,201 12,700 3,799 797 2,808 1,257 187 : : : : Changes from: September 25, 2018 : : -164 727 43 -87 337 1,817 714 37 -364 328 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 38.0 15.7 25.6 4.9 52.1 15.6 3.3 11.5 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 158 : : 7 22 11 13 10 55 18 10 13 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 74,794 : : Positions : : 10,289 18,110 7,864 12,862 2,202 23,211 31,025 3,846 18,167 2,223 829 : : : : Changes from: September 25, 2018 : : -113 233 -594 2,658 -82 1,888 -2,598 -2,448 -36 -49 -457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 24.2 10.5 17.2 2.9 31.0 41.5 5.1 24.3 3.0 1.1 : : : : Number of Traders in Each Category Total Traders: 257 : : 15 22 16 14 10 56 48 19 69 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 234,028 : : Positions : : 19,184 41,159 52,700 32,363 17,866 50,918 87,235 16,000 24,639 6,760 17,779 : : : : Changes from: September 25, 2018 : : -1,455 3,382 814 2,168 1,824 -2,356 -8,448 326 -996 -623 1,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 17.6 22.5 13.8 7.6 21.8 37.3 6.8 10.5 2.9 7.6 : : : : Number of Traders in Each Category Total Traders: 257 : : 15 16 20 15 25 40 50 31 81 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 690,249 : : Positions : : 54,092 90,903 114,258 56,422 107,210 107,323 180,451 57,462 71,412 33,485 123,381 : : : : Changes from: September 25, 2018 : : 4,604 3,109 -3,706 -2,907 2,475 2,605 -1,581 3,211 -941 5,682 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 13.2 16.6 8.2 15.5 15.5 26.1 8.3 10.3 4.9 17.9 : : : : Number of Traders in Each Category Total Traders: 405 : : 24 21 22 20 32 82 66 68 119 62 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 242,360 : : Positions : : 49,187 95,855 36,131 2,251 10,552 49,645 49,746 33,070 27,610 16,004 20,749 : : : : Changes from: September 25, 2018 : : 3,190 4,388 -265 -221 143 -745 791 -2,045 -136 -2,213 -2,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 39.6 14.9 0.9 4.4 20.5 20.5 13.6 11.4 6.6 8.6 : : : : Number of Traders in Each Category Total Traders: 302 : : 36 39 16 4 16 57 55 48 50 57 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 24,934 : : Positions : : 8,801 23,144 5,039 360 140 270 390 0 10,142 460 294 : : : : Changes from: September 25, 2018 : : -1,127 -2,808 -1,051 50 48 0 -120 0 -914 -203 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 92.8 20.2 1.4 0.6 1.1 1.6 0.0 40.7 1.8 1.2 : : : : 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 October 2, 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 15,111 : : Positions : : 8,201 8,985 323 0 87 96 1,193 1,249 4,347 3,247 271 : : : : Changes from: September 25, 2018 : : -885 -1,692 -306 0 -37 -113 862 -792 417 7 -678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 59.5 2.1 0.0 0.6 0.6 7.9 8.3 28.8 21.5 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 5 . 0 . . . . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 4,472 : : Positions : : 1,133 1,708 127 0 0 129 890 47 1,220 302 486 : : : : Changes from: September 25, 2018 : : -29 -69 17 0 0 -44 -63 -8 101 34 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 38.2 2.8 0.0 0.0 2.9 19.9 1.1 27.3 6.8 10.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 13 . 0 0 . 8 . 14 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 66,277 : : Positions : : 45,314 17,018 250 27,543 7,213 3,956 0 42 6,589 11,526 2,910 : : : : Changes from: September 25, 2018 : : -1,940 -7,963 0 2,889 -5,737 2 0 3 335 3,441 -5,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 25.7 0.4 41.6 10.9 6.0 0.0 0.1 9.9 17.4 4.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 10 . 5 . . 0 . 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 46,154 : : Positions : : 36,541 21,089 0 0 0 0 0 0 9,099 24,551 514 : : : : Changes from: September 25, 2018 : : -2,001 -1,224 0 0 0 0 0 0 281 -496 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 45.7 0.0 0.0 0.0 0.0 0.0 0.0 19.7 53.2 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 13,312 0 0 0 0 0 0 9,082 31,150 0 : : : : Changes from: September 25, 2018 : : 0 500 0 0 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 29.9 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.1 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 October 2, 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 29,844 : : Positions : : 26,574 13,541 0 100 0 0 0 0 3,170 16,103 100 : : : : Changes from: September 25, 2018 : : 144 144 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 45.4 0.0 0.3 0.0 0.0 0.0 0.0 10.6 54.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 30,945 : : Positions : : 24,275 23,573 100 0 0 0 0 0 6,570 7,372 0 : : : : Changes from: September 25, 2018 : : -200 -667 0 0 0 0 0 0 -100 367 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.2 23.8 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 October 2, 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 30,935 : : Positions : : 21,738 12,243 100 9,717 3,700 0 0 0 5,397 5,275 0 : : : : Changes from: September 25, 2018 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 39.6 0.3 31.4 12.0 0.0 0.0 0.0 17.4 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 19,203 : : Positions : : 11,139 5,366 1,900 9,530 1,250 2,400 0 0 2,014 2,557 500 : : : : Changes from: September 25, 2018 : : 963 -1,505 0 2,050 -1,550 0 0 0 79 497 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 27.9 9.9 49.6 6.5 12.5 0.0 0.0 10.5 13.3 2.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 5 . 4 . . 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 26,012 : : Positions : : 14,003 21,072 100 0 0 0 0 0 11,909 4,940 0 : : : : Changes from: September 25, 2018 : : -14 1,286 0 0 0 0 0 0 1,400 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 81.0 0.4 0.0 0.0 0.0 0.0 0.0 45.8 19.0 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 October 2, 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 28,370 : : Positions : : 20,190 9,350 0 0 0 0 0 0 8,180 19,020 0 : : : : Changes from: September 25, 2018 : : 600 0 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 33.0 0.0 0.0 0.0 0.0 0.0 0.0 28.8 67.0 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 October 2, 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 39,834 : : Positions : : 21,373 17,555 1,825 6,028 12,736 0 0 0 3,258 2,872 642 : : : : Changes from: September 25, 2018 : : -226 -713 0 685 323 0 0 0 250 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 44.1 4.6 15.1 32.0 0.0 0.0 0.0 8.2 7.2 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2018