Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 25,632 : : Positions : : 835 9,397 3,645 7,114 1,162 13,812 3,845 1,032 2,889 1,123 221 : : : : Changes from: October 2, 2018 : : -34 141 -191 871 -39 1,111 46 236 82 -135 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 36.7 14.2 27.8 4.5 53.9 15.0 4.0 11.3 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 160 : : 7 24 11 13 9 51 23 12 15 19 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 75,613 : : Positions : : 10,686 19,680 7,580 12,457 2,007 23,698 29,625 4,378 17,906 2,768 860 : : : : Changes from: October 2, 2018 : : 397 1,570 -284 -406 -195 487 -1,400 532 -261 545 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 26.0 10.0 16.5 2.7 31.3 39.2 5.8 23.7 3.7 1.1 : : : : Number of Traders in Each Category Total Traders: 257 : : 14 22 16 14 10 53 51 19 68 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 235,417 : : Positions : : 18,498 40,332 53,274 28,936 20,151 46,679 86,944 17,071 24,847 7,540 19,138 : : : : Changes from: October 2, 2018 : : -686 -827 574 -3,427 2,285 -4,239 -291 1,071 208 781 1,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 17.1 22.6 12.3 8.6 19.8 36.9 7.3 10.6 3.2 8.1 : : : : Number of Traders in Each Category Total Traders: 261 : : 15 14 23 13 25 38 52 28 82 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 705,337 : : Positions : : 57,738 91,073 120,906 44,954 107,892 86,777 189,786 72,926 72,066 26,056 133,053 : : : : Changes from: October 2, 2018 : : 3,646 170 6,648 -11,469 682 -20,546 9,335 15,464 655 -7,429 9,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 12.9 17.1 6.4 15.3 12.3 26.9 10.3 10.2 3.7 18.9 : : : : Number of Traders in Each Category Total Traders: 410 : : 24 24 23 21 32 79 71 66 130 48 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 245,410 : : Positions : : 57,866 101,014 37,452 2,172 14,354 41,981 49,831 26,932 30,609 15,533 20,991 : : : : Changes from: October 2, 2018 : : 8,679 5,159 1,321 -79 3,801 -7,664 84 -6,138 2,999 -471 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 41.2 15.3 0.9 5.8 17.1 20.3 11.0 12.5 6.3 8.6 : : : : Number of Traders in Each Category Total Traders: 304 : : 36 40 17 4 16 53 58 44 55 55 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 25,675 : : Positions : : 8,861 23,539 5,167 369 180 270 390 0 10,574 674 375 : : : : Changes from: October 2, 2018 : : 60 395 128 9 40 0 0 0 432 214 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 91.7 20.1 1.4 0.7 1.1 1.5 0.0 41.2 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 16,146 : : Positions : : 8,861 9,888 472 0 14 96 1,049 1,476 4,450 3,343 281 : : : : Changes from: October 2, 2018 : : 660 903 149 0 -73 0 -144 227 103 96 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 61.2 2.9 0.0 0.1 0.6 6.5 9.1 27.6 20.7 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 5 . 0 . . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 4,142 : : Positions : : 1,123 1,609 127 0 0 129 732 85 1,117 301 431 : : : : Changes from: October 2, 2018 : : -10 -100 0 0 0 0 -158 38 -103 -1 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 38.8 3.1 0.0 0.0 3.1 17.7 2.1 27.0 7.3 10.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 13 . 0 0 . 7 . 11 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 65,674 : : Positions : : 44,467 16,680 250 27,399 7,393 3,959 0 39 6,705 11,280 2,858 : : : : Changes from: October 2, 2018 : : -847 -338 0 -143 180 3 0 -3 116 -246 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 25.4 0.4 41.7 11.3 6.0 0.0 0.1 10.2 17.2 4.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 11 . 5 . . 0 . 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 45,734 : : Positions : : 36,541 20,714 0 0 0 0 0 0 8,343 24,170 850 : : : : Changes from: October 2, 2018 : : 0 -375 0 0 0 0 0 0 -756 -381 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 45.3 0.0 0.0 0.0 0.0 0.0 0.0 18.2 52.8 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 45,032 : : Positions : : 35,380 12,917 0 0 0 0 0 0 9,652 32,115 0 : : : : Changes from: October 2, 2018 : : 0 -395 0 0 0 0 0 0 570 965 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 28.7 0.0 0.0 0.0 0.0 0.0 0.0 21.4 71.3 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 9, 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 29,896 : : Positions : : 26,626 13,493 0 100 0 0 0 0 3,170 16,203 100 : : : : Changes from: October 2, 2018 : : 52 -48 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 45.1 0.0 0.3 0.0 0.0 0.0 0.0 10.6 54.2 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 9, 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 30,845 : : Positions : : 24,175 23,473 100 0 0 0 0 0 6,570 7,372 0 : : : : Changes from: October 2, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 76.1 0.3 0.0 0.0 0.0 0.0 0.0 21.3 23.9 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 9, 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 30,485 : : Positions : : 21,288 12,243 100 9,517 3,700 0 0 0 5,397 5,025 0 : : : : Changes from: October 2, 2018 : : -450 0 0 -200 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 40.2 0.3 31.2 12.1 0.0 0.0 0.0 17.7 16.5 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 9, 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 19,870 : : Positions : : 11,085 5,762 1,900 9,728 1,250 2,600 0 0 2,535 2,630 500 : : : : Changes from: October 2, 2018 : : -54 396 0 198 0 200 0 0 521 73 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 29.0 9.6 49.0 6.3 13.1 0.0 0.0 12.8 13.2 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 6 . 4 . . 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 26,072 : : Positions : : 14,063 21,143 100 0 0 0 0 0 11,909 4,929 0 : : : : Changes from: October 2, 2018 : : 60 71 0 0 0 0 0 0 0 -11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 81.1 0.4 0.0 0.0 0.0 0.0 0.0 45.7 18.9 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 9, 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 28,570 : : Positions : : 20,390 9,670 0 0 0 0 0 0 8,180 18,900 0 : : : : Changes from: October 2, 2018 : : 200 320 0 0 0 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 33.8 0.0 0.0 0.0 0.0 0.0 0.0 28.6 66.2 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 9, 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 41,795 : : Positions : : 21,826 17,756 2,025 6,230 14,044 0 0 0 3,258 3,124 642 : : : : Changes from: October 2, 2018 : : 454 200 200 201 1,308 0 0 0 0 252 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 42.5 4.8 14.9 33.6 0.0 0.0 0.0 7.8 7.5 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018