Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 21,980 : : Positions : : 1,558 8,984 4,317 5,801 745 9,761 3,322 492 3,610 1,178 158 : : : : Changes from: June 26, 2018 : : 21 -13 -242 -7 54 188 46 97 -76 -214 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 40.9 19.6 26.4 3.4 44.4 15.1 2.2 16.4 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 144 : : 10 18 11 12 4 39 20 8 23 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 83,561 : : Positions : : 11,444 19,763 13,419 4,580 1,585 16,250 44,904 4,408 25,271 3,519 462 : : : : Changes from: June 26, 2018 : : -1,433 -2,284 677 352 -1,406 -927 841 -198 1,113 132 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 23.7 16.1 5.5 1.9 19.4 53.7 5.3 30.2 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 275 : : 19 17 17 9 5 43 67 18 83 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 205,622 : : Positions : : 17,205 54,928 50,777 51,609 4,895 72,263 62,242 4,571 20,415 5,754 4,803 : : : : Changes from: June 26, 2018 : : 1,117 -3,199 -181 -6,341 -1,456 -2,010 10,030 -4,238 1,123 -1,378 -6,787 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 26.7 24.7 25.1 2.4 35.1 30.3 2.2 9.9 2.8 2.3 : : : : Number of Traders in Each Category Total Traders: 213 : : 18 14 15 13 10 41 43 26 59 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 494,164 : : Positions : : 40,794 112,038 96,505 118,411 35,618 104,275 105,529 29,631 106,208 26,627 30,034 : : : : Changes from: June 26, 2018 : : -4,314 -4,881 -4,630 -5,876 10,260 9,430 10,660 4,366 5,935 3,050 3,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 22.7 19.5 24.0 7.2 21.1 21.4 6.0 21.5 5.4 6.1 : : : : Number of Traders in Each Category Total Traders: 350 : : 17 22 18 19 25 78 50 44 103 45 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 261,618 : : Positions : : 50,584 112,864 38,031 5,867 8,255 64,868 57,904 27,670 34,979 16,438 19,016 : : : : Changes from: June 26, 2018 : : 3,917 -4,168 -159 -2,072 412 -7,664 7,480 -587 3,360 -3,244 -5,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 43.1 14.5 2.2 3.2 24.8 22.1 10.6 13.4 6.3 7.3 : : : : Number of Traders in Each Category Total Traders: 311 : : 38 40 14 6 9 54 56 43 78 45 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 29,603 : : Positions : : 10,068 27,151 5,833 142 118 270 750 0 12,272 485 738 : : : : Changes from: June 26, 2018 : : -697 -1,836 -414 -64 39 -334 -30 -60 -770 -279 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 91.7 19.7 0.5 0.4 0.9 2.5 0.0 41.5 1.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 5 . . . . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 12,552 : : Positions : : 5,469 7,681 1,503 0 1 789 0 946 2,893 3,438 439 : : : : Changes from: June 26, 2018 : : -749 -1,631 189 0 0 -1,197 0 -99 -345 -428 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 61.2 12.0 0.0 0.0 6.3 0.0 7.5 23.0 27.4 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . 0 . . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 9,153 : : Positions : : 3,130 2,160 0 0 0 210 2,388 1,667 3,029 1,472 759 : : : : Changes from: June 26, 2018 : : 81 -596 0 0 0 0 -315 -125 -1,087 -223 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 23.6 0.0 0.0 0.0 2.3 26.1 18.2 33.1 16.1 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . 4 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 6,063 : : Positions : : 1,505 2,835 90 0 0 1,494 651 100 1,114 1,108 222 : : : : Changes from: June 26, 2018 : : -215 -77 0 0 0 64 0 0 -74 -39 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 46.8 1.5 0.0 0.0 24.6 10.7 1.6 18.4 18.3 3.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 19 . 0 0 13 4 . 6 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 38,316 : : Positions : : 30,600 13,430 161 0 0 0 0 0 7,510 24,841 45 : : : : Changes from: June 26, 2018 : : -1,494 -59 0 0 0 0 0 0 0 -1,435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.6 64.8 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . 0 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 19,807 : : Positions : : 18,018 10,898 1,025 6,199 1 0 0 0 723 2,693 0 : : : : Changes from: June 26, 2018 : : -3,780 -3,323 -2,100 -2,980 -24 0 0 0 -2,050 -1,627 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 55.0 5.2 31.3 0.0 0.0 0.0 0.0 3.7 13.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 8 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 56,307 : : Positions : : 46,163 13,768 0 29,262 450 0 0 0 8,232 11,386 1,441 : : : : Changes from: June 26, 2018 : : -5,581 -5,490 0 1,969 -4,572 0 0 0 1,710 -336 -3,760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 24.5 0.0 52.0 0.8 0.0 0.0 0.0 14.6 20.2 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 0 4 . 0 0 0 10 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 46,147 : : Positions : : 36,342 22,312 0 0 0 0 0 0 9,088 23,118 717 : : : : Changes from: June 26, 2018 : : -250 1,065 0 0 0 0 0 0 45 -1,270 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 48.3 0.0 0.0 0.0 0.0 0.0 0.0 19.7 50.1 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 40,762 : : Positions : : 32,530 12,262 0 0 0 0 0 0 8,232 28,500 0 : : : : Changes from: June 26, 2018 : : -100 -1,800 0 0 0 0 0 0 -335 1,365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 30.1 0.0 0.0 0.0 0.0 0.0 0.0 20.2 69.9 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-All Futures Combined Positions as of July 3, 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 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 29,672 : : Positions : : 20,295 14,824 77 100 0 0 0 0 9,300 14,748 0 : : : : Changes from: June 26, 2018 : : -2,500 -700 0 0 0 0 0 0 200 -1,600 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 50.0 0.3 0.3 0.0 0.0 0.0 0.0 31.3 49.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 31,518 : : Positions : : 23,798 13,593 0 100 0 0 0 0 7,620 17,725 100 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 43.1 0.0 0.3 0.0 0.0 0.0 0.0 24.2 56.2 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 21,995 : : Positions : : 16,025 17,840 50 0 0 0 0 0 5,920 4,155 0 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 81.1 0.2 0.0 0.0 0.0 0.0 0.0 26.9 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 27,072 : : Positions : : 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 14,900 : : Positions : : 6,400 12,950 50 0 0 0 0 0 8,450 1,950 0 : : : : Changes from: June 26, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 86.9 0.3 0.0 0.0 0.0 0.0 0.0 56.7 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 25,140 : : Positions : : 17,990 8,850 0 0 0 0 0 0 7,150 16,290 0 : : : : Changes from: June 26, 2018 : : 450 -300 0 0 0 0 0 0 -750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 35.2 0.0 0.0 0.0 0.0 0.0 0.0 28.4 64.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 23,494 : : Positions : : 15,574 11,494 1,825 5,793 2,350 0 0 0 2,933 3,045 812 : : : : Changes from: June 26, 2018 : : -1,585 -5,190 0 1,960 -1,860 0 0 0 620 2,275 -3,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 48.9 7.8 24.7 10.0 0.0 0.0 0.0 12.5 13.0 3.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2018