Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 23,614 : : Positions : : 743 9,113 3,852 5,941 1,165 12,653 4,039 389 2,805 1,307 46 : : : : Changes from: September 25, 2018 : : -164 727 43 -89 336 1,811 672 43 -360 357 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 38.6 16.3 25.2 4.9 53.6 17.1 1.6 11.9 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 156 : : 6 22 11 13 6 54 19 8 12 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 73,139 : : Positions : : 10,202 17,672 8,217 12,406 1,713 22,690 31,587 3,210 18,179 2,233 633 : : : : Changes from: September 25, 2018 : : -109 193 -849 2,286 185 1,866 -2,476 -2,555 -24 -41 -489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 24.2 11.2 17.0 2.3 31.0 43.2 4.4 24.9 3.1 0.9 : : : : Number of Traders in Each Category Total Traders: 257 : : 13 22 17 13 9 54 50 17 69 20 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 200,173 : : Positions : : 16,784 36,795 52,303 33,304 7,647 50,674 86,744 12,560 25,263 6,691 2,792 : : : : Changes from: September 25, 2018 : : -1,748 3,091 947 2,506 1,496 -1,998 -8,611 -261 -1,263 -407 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 18.4 26.1 16.6 3.8 25.3 43.3 6.3 12.6 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 234 : : 14 16 18 16 13 40 49 25 70 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 459,776 : : Positions : : 31,567 70,177 108,806 61,321 28,998 100,671 180,274 33,456 91,819 34,038 15,173 : : : : Changes from: September 25, 2018 : : 4,290 2,375 -1,466 -1,346 -1,357 2,158 -1,916 993 -2,608 5,640 -4,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 15.3 23.7 13.3 6.3 21.9 39.2 7.3 20.0 7.4 3.3 : : : : Number of Traders in Each Category Total Traders: 351 : : 19 18 21 21 24 74 58 43 103 42 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 234,368 : : Positions : : 47,999 94,800 35,780 2,251 8,177 49,592 49,708 32,547 27,768 15,677 17,488 : : : : Changes from: September 25, 2018 : : 2,938 4,327 -376 -221 215 -713 759 -2,140 86 -2,257 -2,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 40.4 15.3 1.0 3.5 21.2 21.2 13.9 11.8 6.7 7.5 : : : : Number of Traders in Each Category Total Traders: 300 : : 36 37 16 4 15 57 55 46 52 53 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 24,934 : : Positions : : 8,801 23,144 5,039 360 140 270 390 0 10,142 460 294 : : : : Changes from: September 25, 2018 : : -1,127 -2,808 -1,051 50 48 0 -120 0 -914 -203 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 92.8 20.2 1.4 0.6 1.1 1.6 0.0 40.7 1.8 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 5 . . . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 15,111 : : Positions : : 8,201 8,985 323 0 87 96 1,193 1,249 4,347 3,247 271 : : : : Changes from: September 25, 2018 : : -885 -1,692 -306 0 -37 -113 862 -792 417 7 -678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 59.5 2.1 0.0 0.6 0.6 7.9 8.3 28.8 21.5 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 5 . 0 . . . . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 4,081 : : Positions : : 1,069 1,506 127 0 0 129 890 47 1,243 426 213 : : : : Changes from: September 25, 2018 : : 16 -84 17 0 0 -44 -63 -8 90 83 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 36.9 3.1 0.0 0.0 3.2 21.8 1.2 30.5 10.4 5.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 11 . 0 0 . 8 . 10 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 62,175 : : Positions : : 43,784 13,572 250 28,199 6,515 3,998 0 0 6,000 12,239 1,625 : : : : Changes from: September 25, 2018 : : -1,807 -7,926 0 2,921 -5,766 5 0 0 337 3,510 -5,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 21.8 0.4 45.4 10.5 6.4 0.0 0.0 9.7 19.7 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 9 . 5 . . 0 0 10 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 46,154 : : Positions : : 36,541 21,089 0 0 0 0 0 0 9,099 24,551 514 : : : : Changes from: September 25, 2018 : : -2,001 -1,224 0 0 0 0 0 0 281 -496 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 45.7 0.0 0.0 0.0 0.0 0.0 0.0 19.7 53.2 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 44,462 : : Positions : : 35,380 13,312 0 0 0 0 0 0 9,082 31,150 0 : : : : Changes from: September 25, 2018 : : 0 500 0 0 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 29.9 0.0 0.0 0.0 0.0 0.0 0.0 20.4 70.1 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 October 2, 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 29,496 : : Positions : : 26,226 13,193 0 100 0 0 0 0 3,170 16,103 100 : : : : Changes from: September 25, 2018 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 44.7 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.6 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 30,945 : : Positions : : 24,275 23,573 100 0 0 0 0 0 6,570 7,372 0 : : : : Changes from: September 25, 2018 : : -200 -667 0 0 0 0 0 0 -100 367 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 76.2 0.3 0.0 0.0 0.0 0.0 0.0 21.2 23.8 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 October 2, 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 30,935 : : Positions : : 21,738 12,243 100 9,717 3,700 0 0 0 5,397 5,275 0 : : : : Changes from: September 25, 2018 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 39.6 0.3 31.4 12.0 0.0 0.0 0.0 17.4 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 17,500 : : Positions : : 10,625 3,770 1,900 9,530 1,250 2,400 0 0 825 2,450 500 : : : : Changes from: September 25, 2018 : : 950 -1,550 0 2,050 -1,550 0 0 0 50 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 21.5 10.9 54.5 7.1 13.7 0.0 0.0 4.7 14.0 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 . 4 . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 25,204 : : Positions : : 13,195 20,264 100 0 0 0 0 0 11,909 4,940 0 : : : : Changes from: September 25, 2018 : : 0 1,300 0 0 0 0 0 0 1,400 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 80.4 0.4 0.0 0.0 0.0 0.0 0.0 47.3 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 28,370 : : Positions : : 20,190 9,350 0 0 0 0 0 0 8,180 19,020 0 : : : : Changes from: September 25, 2018 : : 600 0 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 33.0 0.0 0.0 0.0 0.0 0.0 0.0 28.8 67.0 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 October 2, 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 39,177 : : Positions : : 20,806 17,150 1,825 5,909 12,646 0 0 0 3,258 2,830 642 : : : : Changes from: September 25, 2018 : : -250 -733 0 683 317 0 0 0 250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 43.8 4.7 15.1 32.3 0.0 0.0 0.0 8.3 7.2 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2018