Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 27,239 : : Positions : : 937 10,111 4,668 7,795 930 14,255 4,133 1,087 3,077 1,179 260 : : : : Changes from: October 9, 2018 : : 102 714 1,024 681 -231 443 288 54 188 57 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 37.1 17.1 28.6 3.4 52.3 15.2 4.0 11.3 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 170 : : 8 24 13 11 11 54 22 12 20 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 77,778 : : Positions : : 9,757 22,241 7,700 15,532 2,168 23,554 26,159 5,056 19,996 2,841 875 : : : : Changes from: October 9, 2018 : : -928 2,561 119 3,076 161 -144 -3,466 678 2,091 73 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 28.6 9.9 20.0 2.8 30.3 33.6 6.5 25.7 3.7 1.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 14 20 16 13 10 53 41 17 75 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 235,905 : : Positions : : 17,141 44,242 53,381 32,097 20,738 46,288 79,442 17,386 25,338 7,631 18,951 : : : : Changes from: October 9, 2018 : : -1,357 3,910 107 3,161 587 -391 -7,501 314 491 91 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 18.8 22.6 13.6 8.8 19.6 33.7 7.4 10.7 3.2 8.0 : : : : Number of Traders in Each Category Total Traders: 260 : : 17 15 22 13 25 40 47 29 87 24 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 739,876 : : Positions : : 60,523 123,707 108,082 75,899 109,569 107,401 144,773 83,060 76,526 24,195 139,738 : : : : Changes from: October 9, 2018 : : 2,785 32,634 -12,824 30,946 1,677 20,623 -45,013 10,134 4,460 -1,861 6,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 16.7 14.6 10.3 14.8 14.5 19.6 11.2 10.3 3.3 18.9 : : : : Number of Traders in Each Category Total Traders: 409 : : 25 23 19 22 31 86 61 76 122 60 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 247,334 : : Positions : : 61,538 104,865 37,213 2,084 14,168 44,434 46,313 27,123 26,831 16,812 21,355 : : : : Changes from: October 9, 2018 : : 3,672 3,851 -240 -88 -185 2,453 -3,518 191 -3,778 1,278 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 42.4 15.0 0.8 5.7 18.0 18.7 11.0 10.8 6.8 8.6 : : : : Number of Traders in Each Category Total Traders: 305 : : 36 37 18 4 17 57 54 44 53 59 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 27,026 : : Positions : : 9,488 24,826 5,270 403 210 270 390 0 11,165 674 375 : : : : Changes from: October 9, 2018 : : 627 1,287 103 34 30 0 0 0 591 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 91.9 19.5 1.5 0.8 1.0 1.4 0.0 41.3 2.5 1.4 : : : : 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 16, 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 16,259 : : Positions : : 8,362 10,287 719 0 0 96 777 1,660 4,669 3,168 281 : : : : Changes from: October 9, 2018 : : -499 399 247 0 -14 0 -272 184 219 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 63.3 4.4 0.0 0.0 0.6 4.8 10.2 28.7 19.5 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 4,675 : : Positions : : 1,400 1,507 127 0 0 105 885 45 782 233 958 : : : : Changes from: October 9, 2018 : : 277 -102 0 0 0 -24 153 -40 -335 -68 527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 32.2 2.7 0.0 0.0 2.2 18.9 1.0 16.7 5.0 20.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 13 . 0 0 . 8 . 13 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 12,561 : : Positions : : 10,610 4,453 1,525 7,032 0 0 0 0 407 1,060 0 : : : : Changes from: October 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 35.5 12.1 56.0 0.0 0.0 0.0 0.0 3.2 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 65,697 : : Positions : : 43,217 16,603 250 27,364 7,420 4,107 0 41 7,145 10,730 3,514 : : : : Changes from: October 9, 2018 : : -1,250 -76 0 -35 27 148 0 2 440 -550 656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 25.3 0.4 41.7 11.3 6.3 0.0 0.1 10.9 16.3 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 11 . 5 . . 0 . 15 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 45,486 : : Positions : : 36,356 20,445 0 0 0 0 0 0 8,243 24,154 887 : : : : Changes from: October 9, 2018 : : -185 -269 0 0 0 0 0 0 -100 -16 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 53.1 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 46,583 : : Positions : : 36,180 12,967 0 0 0 0 0 0 10,403 33,616 0 : : : : Changes from: October 9, 2018 : : 800 50 0 0 0 0 0 0 751 1,501 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 27.8 0.0 0.0 0.0 0.0 0.0 0.0 22.3 72.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 29,127 : : Positions : : 25,857 12,813 0 100 0 0 0 0 3,170 16,114 100 : : : : Changes from: October 9, 2018 : : -769 -680 0 0 0 0 0 0 0 -89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 44.0 0.0 0.3 0.0 0.0 0.0 0.0 10.9 55.3 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 16, 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 30,495 : : Positions : : 24,275 23,123 100 0 0 0 0 0 6,120 7,372 0 : : : : Changes from: October 9, 2018 : : 100 -350 0 0 0 0 0 0 -450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 75.8 0.3 0.0 0.0 0.0 0.0 0.0 20.1 24.2 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 16, 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 34,160 : : Positions : : 23,463 14,693 100 9,242 4,700 0 0 0 5,397 5,025 500 : : : : Changes from: October 9, 2018 : : 2,175 2,450 0 -275 1,000 0 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 43.0 0.3 27.1 13.8 0.0 0.0 0.0 15.8 14.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 19,889 : : Positions : : 11,093 5,782 1,900 9,728 1,250 2,600 0 0 2,546 2,629 500 : : : : Changes from: October 9, 2018 : : 8 20 0 0 0 0 0 0 10 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 29.1 9.6 48.9 6.3 13.1 0.0 0.0 12.8 13.2 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 7 . 4 . . 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 27,117 : : Positions : : 14,558 22,129 100 0 0 0 0 0 12,459 4,988 0 : : : : Changes from: October 9, 2018 : : 495 986 0 0 0 0 0 0 550 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 81.6 0.4 0.0 0.0 0.0 0.0 0.0 45.9 18.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 28,970 : : Positions : : 21,040 10,070 0 0 0 0 0 0 7,930 18,900 0 : : : : Changes from: October 9, 2018 : : 650 400 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 34.8 0.0 0.0 0.0 0.0 0.0 0.0 27.4 65.2 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 16, 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 42,241 : : Positions : : 22,406 17,984 2,025 6,503 13,910 0 0 0 3,208 3,152 692 : : : : Changes from: October 9, 2018 : : 580 229 0 273 -134 0 0 0 -50 28 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 42.6 4.8 15.4 32.9 0.0 0.0 0.0 7.6 7.5 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 19, 2018