Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 22,879 : : Positions : : 1,829 5,932 5,860 1,967 1,016 8,324 8,797 1,622 2,736 1,281 211 : : : : Changes from: August 14, 2018 : : -146 -1,988 -555 59 -1,249 -984 113 890 -21 -89 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 25.9 25.6 8.6 4.4 36.4 38.5 7.1 12.0 5.6 0.9 : : : : Number of Traders in Each Category Total Traders: 151 : : 12 17 18 7 12 31 35 8 18 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 84,057 : : Positions : : 12,131 17,836 15,145 4,992 3,145 18,206 47,031 3,833 20,581 2,748 589 : : : : Changes from: August 14, 2018 : : 986 -148 384 670 607 -1,656 -938 224 -404 -312 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 21.2 18.0 5.9 3.7 21.7 56.0 4.6 24.5 3.3 0.7 : : : : Number of Traders in Each Category Total Traders: 271 : : 17 19 19 10 6 46 61 14 82 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 244,196 : : Positions : : 20,803 42,982 52,150 37,389 18,409 63,210 90,927 19,021 28,218 7,659 9,626 : : : : Changes from: August 14, 2018 : : -447 -5,139 -2,133 -2,399 9,285 -3,327 2,099 -1,503 1,409 305 1,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 17.6 21.4 15.3 7.5 25.9 37.2 7.8 11.6 3.1 3.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 16 14 18 14 17 43 50 31 71 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 483,730 : : Positions : : 26,516 63,915 109,023 73,309 30,990 107,143 197,171 30,374 106,357 25,039 28,432 : : : : Changes from: August 14, 2018 : : -1,058 -2,268 -665 -5,120 4,057 2,340 9,044 816 -619 -2,301 3,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 13.2 22.5 15.2 6.4 22.1 40.8 6.3 22.0 5.2 5.9 : : : : Number of Traders in Each Category Total Traders: 359 : : 21 18 19 15 18 72 75 47 103 40 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 265,239 : : Positions : : 63,406 100,142 42,423 4,211 10,441 47,516 76,676 23,664 37,947 10,486 23,563 : : : : Changes from: August 14, 2018 : : 2,405 -4,954 -86 -267 430 -3,558 -5,025 -4,198 -6,765 -511 -5,821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 37.8 16.0 1.6 3.9 17.9 28.9 8.9 14.3 4.0 8.9 : : : : Number of Traders in Each Category Total Traders: 337 : : 44 39 15 8 13 57 69 48 86 40 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 28,981 : : Positions : : 9,724 26,337 6,565 209 77 270 630 0 11,437 837 639 : : : : Changes from: August 14, 2018 : : 171 199 41 10 0 0 0 0 81 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 90.9 22.7 0.7 0.3 0.9 2.2 0.0 39.5 2.9 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 18,010 : : Positions : : 9,134 12,155 847 0 220 1,112 225 1,378 3,950 3,036 938 : : : : Changes from: August 14, 2018 : : 832 430 -329 0 220 -16 50 68 -16 -43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 67.5 4.7 0.0 1.2 6.2 1.2 7.7 21.9 16.9 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 7 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 4,585 : : Positions : : 1,657 2,052 110 0 0 403 785 119 978 620 145 : : : : Changes from: August 14, 2018 : : 126 -36 0 0 0 -51 65 -14 -82 -77 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 44.8 2.4 0.0 0.0 8.8 17.1 2.6 21.3 13.5 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 11 . 0 0 7 6 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 18,046 : : Positions : : 15,913 8,961 1,525 4,852 189 0 0 0 376 4,027 0 : : : : Changes from: August 14, 2018 : : 1 -23 0 3 -26 0 0 0 90 114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 49.7 8.5 26.9 1.0 0.0 0.0 0.0 2.1 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 62,239 : : Positions : : 47,647 14,631 250 28,542 4,231 0 0 0 8,430 13,162 1,673 : : : : Changes from: August 14, 2018 : : -712 -1,322 0 216 -4 0 0 0 958 1,359 -1,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 23.5 0.4 45.9 6.8 0.0 0.0 0.0 13.5 21.1 2.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 10 . 4 . 0 0 0 12 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 48,160 : : Positions : : 38,642 22,627 0 0 0 0 0 0 8,808 24,823 710 : : : : Changes from: August 14, 2018 : : 62 162 0 0 0 0 0 0 90 -10 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 47.0 0.0 0.0 0.0 0.0 0.0 0.0 18.3 51.5 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 43,512 : : Positions : : 35,080 12,512 0 0 0 0 0 0 8,432 31,000 0 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 28.8 0.0 0.0 0.0 0.0 0.0 0.0 19.4 71.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 30,727 : : Positions : : 27,407 13,693 0 100 0 0 0 0 3,220 16,834 100 : : : : Changes from: August 14, 2018 : : 9 0 0 0 0 0 0 0 0 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.5 54.8 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 August 21, 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 28,795 : : Positions : : 22,175 21,590 100 0 0 0 0 0 6,520 7,205 0 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 75.0 0.3 0.0 0.0 0.0 0.0 0.0 22.6 25.0 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-All Futures Combined Positions as of August 21, 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 27,222 : : Positions : : 21,225 11,827 100 9,720 400 0 0 0 5,497 5,275 0 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 43.4 0.4 35.7 1.5 0.0 0.0 0.0 20.2 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 13,435 : : Positions : : 7,130 5,295 1,650 4,685 2,755 0 0 0 1,900 700 0 : : : : Changes from: August 14, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 39.4 12.3 34.9 20.5 0.0 0.0 0.0 14.1 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 . 4 . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 21,800 : : Positions : : 12,900 16,850 100 0 0 0 0 0 8,800 4,950 0 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.3 0.5 0.0 0.0 0.0 0.0 0.0 40.4 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 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 27,270 : : Positions : : 19,290 9,200 0 0 0 0 0 0 7,980 18,070 0 : : : : Changes from: August 14, 2018 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 33.7 0.0 0.0 0.0 0.0 0.0 0.0 29.3 66.3 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-All Futures Combined Positions as of August 21, 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 27,910 : : Positions : : 15,768 12,453 1,825 5,143 6,692 0 0 0 3,033 3,030 592 : : : : Changes from: August 14, 2018 : : -465 -450 0 0 1,535 0 0 0 0 -15 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 44.6 6.5 18.4 24.0 0.0 0.0 0.0 10.9 10.9 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 24, 2018