Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 28,043 : : Positions : : 1,132 10,803 4,618 7,456 960 15,330 3,646 1,890 1,995 1,257 198 : : : : Changes from: October 23, 2018 : : 3 -119 61 -915 -201 -976 -257 -8 -500 -42 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 38.5 16.5 26.6 3.4 54.7 13.0 6.7 7.1 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 165 : : 10 24 13 11 10 57 18 12 14 24 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 76,986 : : Positions : : 8,819 23,617 8,468 14,620 2,123 24,424 24,878 4,507 19,433 2,961 981 : : : : Changes from: October 23, 2018 : : -639 1,779 -401 561 -124 2,799 -488 -134 -729 -619 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 30.7 11.0 19.0 2.8 31.7 32.3 5.9 25.2 3.8 1.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 14 20 16 15 8 50 41 20 66 24 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 242,956 : : Positions : : 18,543 50,543 53,020 32,045 24,403 51,290 75,867 16,804 25,190 9,356 17,211 : : : : Changes from: October 23, 2018 : : 1,929 1,389 -141 -2,985 4,229 332 3,701 20 1,210 933 -1,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 20.8 21.8 13.2 10.0 21.1 31.2 6.9 10.4 3.9 7.1 : : : : Number of Traders in Each Category Total Traders: 264 : : 16 13 24 10 24 36 54 38 86 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 720,853 : : Positions : : 59,443 120,015 107,379 72,734 107,675 89,265 134,887 90,541 73,070 21,472 138,534 : : : : Changes from: October 23, 2018 : : -454 -9,485 2,734 -9,892 -7,445 -20,204 -1,481 2,787 -5,009 -1,305 -9,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 16.6 14.9 10.1 14.9 12.4 18.7 12.6 10.1 3.0 19.2 : : : : Number of Traders in Each Category Total Traders: 398 : : 24 23 21 21 31 82 61 77 122 51 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 265,564 : : Positions : : 63,257 100,297 36,483 1,501 18,617 41,698 56,111 37,482 29,618 14,847 22,996 : : : : Changes from: October 23, 2018 : : 1,720 -4,844 376 -365 2,668 787 10,510 1,482 -56 -1,488 1,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 37.8 13.7 0.6 7.0 15.7 21.1 14.1 11.2 5.6 8.7 : : : : Number of Traders in Each Category Total Traders: 313 : : 42 39 17 . 15 57 61 53 63 46 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 30,763 : : Positions : : 11,731 28,631 5,963 442 48 270 390 0 12,127 723 375 : : : : Changes from: October 23, 2018 : : 1,527 2,013 306 7 -90 0 0 0 209 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 93.1 19.4 1.4 0.2 0.9 1.3 0.0 39.4 2.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 14 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 17,915 : : Positions : : 8,436 11,523 978 0 0 164 338 2,398 5,285 3,415 203 : : : : Changes from: October 23, 2018 : : -203 410 113 0 0 68 -106 200 220 -78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 64.3 5.5 0.0 0.0 0.9 1.9 13.4 29.5 19.1 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 5,535 : : Positions : : 1,903 1,636 127 0 0 144 1,069 5 690 411 1,209 : : : : Changes from: October 23, 2018 : : 396 50 0 0 0 14 141 -7 5 218 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 29.6 2.3 0.0 0.0 2.6 19.3 0.1 12.5 7.4 21.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 18 . 0 0 . 9 . 14 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 62,305 : : Positions : : 39,841 12,832 250 27,500 8,737 3,873 0 100 6,575 10,209 2,919 : : : : Changes from: October 23, 2018 : : -3,260 -3,862 0 142 1,312 -190 0 15 -808 -519 -374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 20.6 0.4 44.1 14.0 6.2 0.0 0.2 10.6 16.4 4.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 11 . 5 . . 0 . 13 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 42,145 : : Positions : : 36,402 17,372 0 0 0 0 0 0 4,943 23,973 800 : : : : Changes from: October 23, 2018 : : -1 -3,073 0 0 0 0 0 0 -3,300 -228 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.2 0.0 0.0 0.0 0.0 0.0 0.0 11.7 56.9 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 44,166 : : Positions : : 36,180 10,550 0 0 0 0 0 0 7,986 33,616 0 : : : : Changes from: October 23, 2018 : : 0 -2,417 0 0 0 0 0 0 -2,417 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 23.9 0.0 0.0 0.0 0.0 0.0 0.0 18.1 76.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 28,189 : : Positions : : 24,619 12,075 0 100 0 0 0 0 3,470 15,914 100 : : : : Changes from: October 23, 2018 : : -771 -421 0 0 0 0 0 0 200 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 42.8 0.0 0.4 0.0 0.0 0.0 0.0 12.3 56.5 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 32,095 : : Positions : : 25,725 24,723 100 0 0 0 0 0 6,270 7,372 0 : : : : Changes from: October 23, 2018 : : 500 650 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 77.0 0.3 0.0 0.0 0.0 0.0 0.0 19.5 23.0 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 30, 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 31,410 : : Positions : : 21,838 13,723 0 9,899 3,800 0 0 0 5,272 3,488 500 : : : : Changes from: October 23, 2018 : : -1,550 -1,000 -100 762 -900 0 0 0 -125 -1,537 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.7 0.0 31.5 12.1 0.0 0.0 0.0 16.8 11.1 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 4 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 20,094 : : Positions : : 11,123 5,749 1,900 9,753 1,250 2,802 0 98 2,421 2,744 500 : : : : Changes from: October 23, 2018 : : 221 -53 0 25 0 2 0 98 -135 116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 28.6 9.5 48.5 6.2 13.9 0.0 0.5 12.0 13.7 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . 4 . . 0 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 28,354 : : Positions : : 15,195 23,366 100 0 0 0 0 0 13,059 4,988 0 : : : : Changes from: October 23, 2018 : : 483 1,183 0 0 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 82.4 0.4 0.0 0.0 0.0 0.0 0.0 46.1 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 10,170 0 0 0 0 0 0 7,930 18,800 0 : : : : Changes from: October 23, 2018 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 35.1 0.0 0.0 0.0 0.0 0.0 0.0 27.4 64.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 42,807 : : Positions : : 24,608 18,236 1,075 7,790 13,098 0 0 0 3,333 2,990 692 : : : : Changes from: October 23, 2018 : : 2,059 230 -950 1,132 -795 0 0 0 50 -212 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 42.6 2.5 18.2 30.6 0.0 0.0 0.0 7.8 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 2, 2018