Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 17,214 : : Positions : : 1,294 7,357 3,711 3,663 504 7,630 2,877 121 2,731 997 38 : : : : Changes from: September 4, 2018 : : 11 -6 -331 456 38 -373 -943 -86 -152 -106 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 42.7 21.6 21.3 2.9 44.3 16.7 0.7 15.9 5.8 0.2 : : : : Number of Traders in Each Category Total Traders: 140 : : 10 20 12 11 . 38 26 8 12 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 93,273 : : Positions : : 11,882 19,107 13,913 5,548 6,120 20,400 46,648 9,021 20,752 2,072 927 : : : : Changes from: September 4, 2018 : : 38 1,889 -1,736 963 1,511 2,212 -1,929 2,161 -506 -713 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 20.5 14.9 5.9 6.6 21.9 50.0 9.7 22.2 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 271 : : 18 23 21 8 11 46 61 15 82 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 208,969 : : Positions : : 20,639 30,296 52,451 30,420 5,050 53,034 101,109 12,731 28,061 7,389 5,608 : : : : Changes from: September 4, 2018 : : -1,729 -2,722 -1,904 1,328 352 -2,525 -3,373 1,594 559 -164 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 14.5 25.1 14.6 2.4 25.4 48.4 6.1 13.4 3.5 2.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 16 10 21 13 13 35 58 33 73 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 469,450 : : Positions : : 28,256 68,613 111,917 71,547 29,019 100,593 175,812 34,119 97,774 30,145 19,906 : : : : Changes from: September 4, 2018 : : 1,141 2,882 49 4,820 -730 -1,058 -8,561 1,021 -337 1,259 -2,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 14.6 23.8 15.2 6.2 21.4 37.5 7.3 20.8 6.4 4.2 : : : : Number of Traders in Each Category Total Traders: 341 : : 21 21 21 16 21 68 64 38 91 46 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 230,351 : : Positions : : 46,567 75,464 39,971 2,228 8,219 39,051 64,986 31,432 33,133 16,092 16,047 : : : : Changes from: September 4, 2018 : : -1,494 -5,440 -447 -341 -3,096 -1,663 -1,956 4,098 -4,105 -895 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 32.8 17.4 1.0 3.6 17.0 28.2 13.6 14.4 7.0 7.0 : : : : Number of Traders in Each Category Total Traders: 307 : : 36 34 15 6 13 52 66 44 72 42 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 26,994 : : Positions : : 9,462 24,909 5,914 213 78 270 510 0 10,402 603 505 : : : : Changes from: September 4, 2018 : : -486 -1,946 -1,023 4 0 0 -120 0 -980 -309 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 92.3 21.9 0.8 0.3 1.0 1.9 0.0 38.5 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 5 . . . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 15,882 : : Positions : : 8,079 9,807 450 0 170 792 275 1,428 3,523 3,130 977 : : : : Changes from: September 4, 2018 : : 150 125 0 0 7 -202 50 264 145 -27 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 61.7 2.8 0.0 1.1 5.0 1.7 9.0 22.2 19.7 6.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 6 . 0 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 4,070 : : Positions : : 1,476 1,788 110 0 0 300 854 110 901 527 111 : : : : Changes from: September 4, 2018 : : -231 -258 0 0 0 -71 53 -9 -16 -13 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 43.9 2.7 0.0 0.0 7.4 21.0 2.7 22.1 12.9 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 12 . 0 0 6 6 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 17,085 : : Positions : : 15,230 8,511 1,525 4,748 0 0 0 0 290 3,810 0 : : : : Changes from: September 4, 2018 : : 64 0 0 64 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 49.8 8.9 27.8 0.0 0.0 0.0 0.0 1.7 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 66,521 : : Positions : : 46,886 16,978 250 27,683 4,981 1,261 0 0 8,132 11,871 5,000 : : : : Changes from: September 4, 2018 : : -1,099 -475 0 350 -25 245 0 0 224 -730 490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 25.5 0.4 41.6 7.5 1.9 0.0 0.0 12.2 17.8 7.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 11 . 4 . . 0 0 10 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 22,413 0 0 0 0 0 0 8,718 24,947 800 : : : : Changes from: September 4, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.5 0.0 0.0 0.0 0.0 0.0 0.0 18.1 51.8 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 44,162 : : Positions : : 35,380 12,812 0 0 0 0 0 0 8,782 31,350 0 : : : : Changes from: September 4, 2018 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 29.0 0.0 0.0 0.0 0.0 0.0 0.0 19.9 71.0 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 September 11, 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 28,991 : : Positions : : 25,711 13,043 0 100 0 0 0 0 3,180 15,748 100 : : : : Changes from: September 4, 2018 : : 204 100 0 0 0 0 0 0 100 204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 45.0 0.0 0.3 0.0 0.0 0.0 0.0 11.0 54.3 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 September 11, 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 31,295 : : Positions : : 23,875 24,290 100 0 0 0 0 0 7,320 7,005 0 : : : : Changes from: September 4, 2018 : : 700 500 0 0 0 0 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.6 0.3 0.0 0.0 0.0 0.0 0.0 23.4 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 27,122 : : Positions : : 21,225 11,748 100 9,699 400 0 0 0 5,397 5,275 0 : : : : Changes from: September 4, 2018 : : 0 -79 0 -21 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.3 0.4 35.8 1.5 0.0 0.0 0.0 19.9 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 14,885 : : Positions : : 8,280 4,985 1,650 6,195 3,005 0 0 0 1,950 700 0 : : : : Changes from: September 4, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 33.5 11.1 41.6 20.2 0.0 0.0 0.0 13.1 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . 4 . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 11, 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 23,250 : : Positions : : 13,850 18,385 100 0 0 0 0 0 9,300 4,865 0 : : : : Changes from: September 4, 2018 : : 0 85 0 0 0 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 79.1 0.4 0.0 0.0 0.0 0.0 0.0 40.0 20.9 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 September 11, 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 27,370 : : Positions : : 19,390 9,350 0 0 0 0 0 0 7,980 18,020 0 : : : : Changes from: September 4, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 34.2 0.0 0.0 0.0 0.0 0.0 0.0 29.2 65.8 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 September 11, 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 37,915 : : Positions : : 20,329 17,163 1,825 5,019 12,136 0 0 0 3,033 3,005 592 : : : : Changes from: September 4, 2018 : : 4,021 4,000 0 21 4,979 0 0 0 75 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 45.3 4.8 13.2 32.0 0.0 0.0 0.0 8.0 7.9 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 14, 2018