Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 29,712 : : Positions : : 1,129 10,922 4,557 8,371 1,162 16,306 3,903 1,898 2,496 1,299 161 : : : : Changes from: October 16, 2018 : : 192 811 -111 575 231 2,051 -231 811 -582 120 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 36.8 15.3 28.2 3.9 54.9 13.1 6.4 8.4 4.4 0.5 : : : : Number of Traders in Each Category Total Traders: 176 : : 10 24 12 13 11 62 17 13 19 25 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 76,343 : : Positions : : 9,458 21,838 8,870 14,059 2,248 21,624 25,366 4,641 20,162 3,580 917 : : : : Changes from: October 16, 2018 : : -299 -403 1,170 -1,473 79 -1,930 -793 -416 166 739 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 28.6 11.6 18.4 2.9 28.3 33.2 6.1 26.4 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 249 : : 14 21 17 14 10 48 43 19 66 26 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 236,140 : : Positions : : 16,614 49,154 53,161 35,029 20,174 50,957 72,166 16,784 23,979 8,422 19,001 : : : : Changes from: October 16, 2018 : : -527 4,912 -220 2,932 -564 4,669 -7,277 -602 -1,359 791 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 20.8 22.5 14.8 8.5 21.6 30.6 7.1 10.2 3.6 8.0 : : : : Number of Traders in Each Category Total Traders: 257 : : 16 14 22 12 24 39 48 32 84 26 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 758,944 : : Positions : : 59,898 129,500 104,645 82,626 115,120 109,469 136,368 87,753 78,079 22,777 148,497 : : : : Changes from: October 16, 2018 : : -626 5,794 -3,437 6,727 5,551 2,069 -8,404 4,694 1,553 -1,418 8,758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 17.1 13.8 10.9 15.2 14.4 18.0 11.6 10.3 3.0 19.6 : : : : Number of Traders in Each Category Total Traders: 417 : : 23 26 19 23 31 88 58 79 128 60 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 256,644 : : Positions : : 61,538 105,141 36,107 1,866 15,949 40,911 45,600 36,000 29,673 16,335 21,424 : : : : Changes from: October 16, 2018 : : 0 276 -1,105 -218 1,780 -3,523 -712 8,877 2,842 -476 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 41.0 14.1 0.7 6.2 15.9 17.8 14.0 11.6 6.4 8.3 : : : : Number of Traders in Each Category Total Traders: 300 : : 38 38 16 4 16 59 51 47 57 53 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 28,811 : : Positions : : 10,204 26,618 5,657 435 138 270 390 0 11,918 701 375 : : : : Changes from: October 16, 2018 : : 716 1,792 387 32 -72 0 0 0 753 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 92.4 19.6 1.5 0.5 0.9 1.4 0.0 41.4 2.4 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 17,481 : : Positions : : 8,639 11,113 865 0 0 96 444 2,198 5,065 3,493 203 : : : : Changes from: October 16, 2018 : : 277 826 146 0 0 0 -333 538 396 325 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 63.6 4.9 0.0 0.0 0.5 2.5 12.6 29.0 20.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 5,018 : : Positions : : 1,507 1,586 127 0 0 130 928 12 685 192 1,123 : : : : Changes from: October 16, 2018 : : 107 80 0 0 0 25 43 -33 -97 -41 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 31.6 2.5 0.0 0.0 2.6 18.5 0.2 13.7 3.8 22.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 15 . 0 0 . 8 . 15 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 65,607 : : Positions : : 43,101 16,694 250 27,357 7,424 4,063 0 85 7,383 10,728 3,293 : : : : Changes from: October 16, 2018 : : -117 90 0 -7 5 -45 0 45 238 -2 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 25.4 0.4 41.7 11.3 6.2 0.0 0.1 11.3 16.4 5.0 : : : : 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 23, 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 45,533 : : Positions : : 36,403 20,445 0 0 0 0 0 0 8,243 24,201 887 : : : : Changes from: October 16, 2018 : : 47 0 0 0 0 0 0 0 0 47 0 : : : : 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 53.2 1.9 : : : : 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 23, 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 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 23, 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 28,760 : : Positions : : 25,390 12,496 0 100 0 0 0 0 3,270 16,064 100 : : : : Changes from: October 16, 2018 : : -468 -318 0 0 0 0 0 0 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 43.4 0.0 0.3 0.0 0.0 0.0 0.0 11.4 55.9 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 23, 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 31,445 : : Positions : : 25,225 24,073 100 0 0 0 0 0 6,120 7,372 0 : : : : Changes from: October 16, 2018 : : 950 950 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 76.6 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.4 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 October 23, 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 34,085 : : Positions : : 23,388 14,723 100 9,137 4,700 0 0 0 5,397 5,025 500 : : : : Changes from: October 16, 2018 : : -75 30 0 -105 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 43.2 0.3 26.8 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 23, 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 19,907 : : Positions : : 10,901 5,802 1,900 9,728 1,250 2,800 0 0 2,556 2,627 500 : : : : Changes from: October 16, 2018 : : -192 20 0 0 0 200 0 0 10 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 29.1 9.5 48.9 6.3 14.1 0.0 0.0 12.8 13.2 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . 4 . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 27,171 : : Positions : : 14,712 22,183 100 0 0 0 0 0 12,359 4,988 0 : : : : Changes from: October 16, 2018 : : 154 54 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 81.6 0.4 0.0 0.0 0.0 0.0 0.0 45.5 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 23, 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 16, 2018 : : 0 0 0 0 0 0 0 0 0 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 23, 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 42,453 : : Positions : : 22,549 18,007 2,025 6,658 13,894 0 0 0 3,283 3,202 692 : : : : Changes from: October 16, 2018 : : 143 22 0 155 -17 0 0 0 75 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 42.4 4.8 15.7 32.7 0.0 0.0 0.0 7.7 7.5 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018