Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 22,894 : : Positions : : 1,638 8,556 4,939 2,752 1,999 8,978 5,878 327 3,004 1,191 413 : : : : Changes from: July 24, 2018 : : -100 408 -478 461 714 1,061 -242 -483 -114 -198 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 37.4 21.6 12.0 8.7 39.2 25.7 1.4 13.1 5.2 1.8 : : : : Number of Traders in Each Category Total Traders: 144 : : 13 17 14 11 11 33 28 8 16 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 84,105 : : Positions : : 10,828 19,945 13,156 3,777 2,587 20,128 45,972 3,793 22,072 3,374 644 : : : : Changes from: July 24, 2018 : : 279 974 448 530 -38 1,329 97 808 -726 186 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 23.7 15.6 4.5 3.1 23.9 54.7 4.5 26.2 4.0 0.8 : : : : Number of Traders in Each Category Total Traders: 269 : : 18 22 21 7 10 47 61 18 82 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 253,061 : : Positions : : 17,488 52,177 53,442 44,140 14,690 69,833 76,511 17,135 20,171 7,526 23,176 : : : : Changes from: July 24, 2018 : : -997 303 -359 2,355 1,336 4,251 -415 2,569 -1,755 -27 1,549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 20.6 21.1 17.4 5.8 27.6 30.2 6.8 8.0 3.0 9.2 : : : : Number of Traders in Each Category Total Traders: 250 : : 18 16 20 12 22 40 44 33 79 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 661,303 : : Positions : : 46,099 95,882 107,393 89,349 87,831 112,509 153,596 49,480 79,039 21,019 122,870 : : : : Changes from: July 24, 2018 : : -2,301 -8,712 4,031 -7,640 -39,306 -2,435 11,496 -14,615 -3,896 -2,428 -27,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 14.5 16.2 13.5 13.3 17.0 23.2 7.5 12.0 3.2 18.6 : : : : Number of Traders in Each Category Total Traders: 376 : : 25 19 17 19 29 80 64 65 117 43 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 308,912 : : Positions : : 60,787 111,246 44,240 3,036 15,203 59,147 82,539 35,538 42,069 10,771 33,813 : : : : Changes from: July 24, 2018 : : -15,567 -14,869 1,414 -1,141 1,852 -2,445 -5,402 -1,521 -5,495 -1,420 4,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 36.0 14.3 1.0 4.9 19.1 26.7 11.5 13.6 3.5 10.9 : : : : Number of Traders in Each Category Total Traders: 332 : : 40 41 16 . 14 63 60 48 89 39 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 31,936 : : Positions : : 10,187 28,735 7,618 242 77 270 750 0 12,677 1,062 803 : : : : Changes from: July 24, 2018 : : -84 623 365 0 0 0 0 0 432 90 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 90.0 23.9 0.8 0.2 0.8 2.3 0.0 39.7 3.3 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 16 5 . . . . 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 14,521 : : Positions : : 6,629 9,214 1,029 0 1 529 50 1,670 3,686 3,051 410 : : : : Changes from: July 24, 2018 : : -896 -522 -599 0 0 -178 50 -9 227 -990 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 63.5 7.1 0.0 0.0 3.6 0.3 11.5 25.4 21.0 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 5,654 : : Positions : : 1,638 2,710 113 0 0 1,005 750 127 1,042 670 397 : : : : Changes from: July 24, 2018 : : 50 -67 23 0 0 -174 -34 -11 -42 -31 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 47.9 2.0 0.0 0.0 17.8 13.3 2.2 18.4 11.9 7.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 13 . 0 0 12 5 . 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 17,483 : : Positions : : 15,681 8,904 1,025 5,074 1 0 0 0 736 3,488 0 : : : : Changes from: July 24, 2018 : : -2,240 -2,697 0 370 -370 0 0 0 -87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 50.9 5.9 29.0 0.0 0.0 0.0 0.0 4.2 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 63,471 : : Positions : : 49,220 17,160 250 28,888 2,145 0 0 0 7,546 10,970 4,308 : : : : Changes from: July 24, 2018 : : -552 -1,077 0 -781 512 0 0 0 -756 546 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 27.0 0.4 45.5 3.4 0.0 0.0 0.0 11.9 17.3 6.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 9 . 4 . 0 0 0 14 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 48,098 : : Positions : : 38,280 22,915 0 0 0 0 0 0 9,018 24,383 800 : : : : Changes from: July 24, 2018 : : 700 -85 0 0 0 0 0 0 200 985 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 47.6 0.0 0.0 0.0 0.0 0.0 0.0 18.7 50.7 1.7 : : : : 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 July 31, 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 43,112 : : Positions : : 34,580 12,412 0 0 0 0 0 0 8,532 30,700 0 : : : : Changes from: July 24, 2018 : : 800 0 0 0 0 0 0 0 -100 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.8 71.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 0 0 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 32,281 : : Positions : : 27,561 14,556 0 100 0 0 0 0 4,620 17,525 100 : : : : Changes from: July 24, 2018 : : -178 -178 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 45.1 0.0 0.3 0.0 0.0 0.0 0.0 14.3 54.3 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 28,645 : : Positions : : 22,625 21,290 100 0 0 0 0 0 5,920 7,355 0 : : : : Changes from: July 24, 2018 : : 5,750 3,800 50 0 0 0 0 0 0 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 74.3 0.3 0.0 0.0 0.0 0.0 0.0 20.7 25.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 26,822 : : Positions : : 21,225 11,827 100 9,720 0 0 0 0 5,497 5,275 0 : : : : Changes from: July 24, 2018 : : -100 0 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 44.1 0.4 36.2 0.0 0.0 0.0 0.0 20.5 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 21,900 : : Positions : : 13,200 16,950 100 0 0 0 0 0 8,600 4,950 0 : : : : Changes from: July 24, 2018 : : 5,650 3,800 50 0 0 0 0 0 100 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 77.4 0.5 0.0 0.0 0.0 0.0 0.0 39.3 22.6 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 July 31, 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 25,840 : : Positions : : 18,490 8,950 0 0 0 0 0 0 7,350 16,890 0 : : : : Changes from: July 24, 2018 : : 800 100 0 0 0 0 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 34.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 65.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 25,459 : : Positions : : 16,143 12,102 1,825 5,762 3,964 0 0 0 2,933 3,038 594 : : : : Changes from: July 24, 2018 : : 271 -365 0 534 -794 0 0 0 -100 2 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 47.5 7.2 22.6 15.6 0.0 0.0 0.0 11.5 11.9 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 3, 2018