Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 28,637 : : Positions : : 1,399 11,014 4,300 8,403 1,079 15,598 3,019 1,912 2,046 1,021 262 : : : : Changes from: October 30, 2018 : : 267 211 -318 947 119 268 -627 22 51 -236 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 38.5 15.0 29.3 3.8 54.5 10.5 6.7 7.1 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 11 24 11 13 11 58 16 9 15 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 77,229 : : Positions : : 7,590 27,344 6,938 18,958 1,857 26,702 16,127 4,878 19,907 4,126 1,175 : : : : Changes from: October 30, 2018 : : -1,230 3,728 -1,530 4,338 -267 2,278 -8,751 371 473 1,165 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 35.4 9.0 24.5 2.4 34.6 20.9 6.3 25.8 5.3 1.5 : : : : Number of Traders in Each Category Total Traders: 252 : : 16 21 15 16 8 59 32 21 73 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 247,676 : : Positions : : 19,215 54,620 46,760 31,977 26,328 48,011 68,345 24,343 24,911 7,365 20,981 : : : : Changes from: October 30, 2018 : : 672 4,077 -6,260 -68 1,925 -3,278 -7,522 7,538 -279 -1,991 3,770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 22.1 18.9 12.9 10.6 19.4 27.6 9.8 10.1 3.0 8.5 : : : : Number of Traders in Each Category Total Traders: 256 : : 17 13 21 11 25 38 52 34 85 19 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 746,222 : : Positions : : 60,091 121,911 103,815 75,886 118,422 91,674 129,160 93,505 71,450 21,754 151,202 : : : : Changes from: October 30, 2018 : : 648 1,896 -3,563 3,152 10,747 2,408 -5,728 2,965 -1,620 282 12,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 16.3 13.9 10.2 15.9 12.3 17.3 12.5 9.6 2.9 20.3 : : : : Number of Traders in Each Category Total Traders: 392 : : 26 23 18 23 33 84 54 75 117 57 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 257,205 : : Positions : : 52,291 93,043 35,938 1,256 17,103 50,310 52,510 40,645 22,327 14,504 24,909 : : : : Changes from: October 30, 2018 : : -10,966 -7,255 -546 -245 -1,513 8,612 -3,601 3,163 -7,290 -343 1,913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 36.2 14.0 0.5 6.6 19.6 20.4 15.8 8.7 5.6 9.7 : : : : Number of Traders in Each Category Total Traders: 304 : : 38 41 17 . 15 64 49 57 56 53 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 29,750 : : Positions : : 12,811 28,108 5,058 381 48 270 270 0 10,928 527 228 : : : : Changes from: October 30, 2018 : : 1,080 -523 -905 -61 0 0 -120 0 -1,199 -196 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 94.5 17.0 1.3 0.2 0.9 0.9 0.0 36.7 1.8 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 5 . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 16,377 : : Positions : : 7,875 10,413 1,111 0 0 564 345 2,251 4,054 3,246 96 : : : : Changes from: October 30, 2018 : : -561 -1,110 133 0 0 400 7 -147 -1,231 -169 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 63.6 6.8 0.0 0.0 3.4 2.1 13.7 24.8 19.8 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 5,064 : : Positions : : 1,765 1,418 144 0 0 381 1,010 3 463 403 1,032 : : : : Changes from: October 30, 2018 : : -138 -217 17 0 0 237 -59 -2 -227 -8 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 28.0 2.8 0.0 0.0 7.5 19.9 0.1 9.1 7.9 20.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 14 . 0 0 . 9 . 4 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 62,630 : : Positions : : 39,451 13,983 250 27,571 8,777 3,892 0 81 7,782 9,835 2,375 : : : : Changes from: October 30, 2018 : : -390 1,151 0 71 40 19 0 -19 1,207 -374 -544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 22.3 0.4 44.0 14.0 6.2 0.0 0.1 12.4 15.7 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 11 . 5 . . 0 . 16 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 17,322 0 0 0 0 0 0 4,943 24,023 800 : : : : Changes from: October 30, 2018 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 41.1 0.0 0.0 0.0 0.0 0.0 0.0 11.7 57.0 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 November 6, 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 43,666 : : Positions : : 36,180 10,050 0 0 0 0 0 0 7,486 33,616 0 : : : : Changes from: October 30, 2018 : : 0 -500 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 23.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 77.0 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 November 6, 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 29,615 : : Positions : : 25,945 12,942 0 100 0 0 0 0 3,570 16,473 100 : : : : Changes from: October 30, 2018 : : 1,326 867 0 0 0 0 0 0 100 559 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 43.7 0.0 0.3 0.0 0.0 0.0 0.0 12.1 55.6 0.3 : : : : 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 November 6, 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 33,245 : : Positions : : 26,025 25,873 100 0 0 0 0 0 7,120 7,372 0 : : : : Changes from: October 30, 2018 : : 300 1,150 0 0 0 0 0 0 850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 77.8 0.3 0.0 0.0 0.0 0.0 0.0 21.4 22.2 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 November 6, 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 30, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 November 6, 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 21,024 : : Positions : : 11,564 6,309 1,900 9,753 1,250 3,156 0 94 2,349 2,943 500 : : : : Changes from: October 30, 2018 : : 442 560 0 0 0 354 0 -4 -72 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 30.0 9.0 46.4 5.9 15.0 0.0 0.4 11.2 14.0 2.4 : : : : 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 November 6, 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 30,376 : : Positions : : 16,417 25,288 100 0 0 0 0 0 13,859 5,088 0 : : : : Changes from: October 30, 2018 : : 1,222 1,922 0 0 0 0 0 0 800 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 83.2 0.3 0.0 0.0 0.0 0.0 0.0 45.6 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 6, 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 29,370 : : Positions : : 21,040 10,670 0 0 0 0 0 0 8,330 18,700 0 : : : : Changes from: October 30, 2018 : : 0 500 0 0 0 0 0 0 400 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 36.3 0.0 0.0 0.0 0.0 0.0 0.0 28.4 63.7 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 November 6, 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 43,530 : : Positions : : 24,730 18,707 1,425 7,790 13,350 0 0 0 3,333 2,991 692 : : : : Changes from: October 30, 2018 : : 122 471 350 0 252 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 43.0 3.3 17.9 30.7 0.0 0.0 0.0 7.7 6.9 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 0 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 9, 2018