Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 24,809 : : Positions : : 699 9,234 3,657 6,799 1,109 13,772 4,122 586 2,888 1,177 64 : : : : Changes from: October 2, 2018 : : -44 121 -195 858 -56 1,119 83 197 83 -130 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 37.2 14.7 27.4 4.5 55.5 16.6 2.4 11.6 4.7 0.3 : : : : Number of Traders in Each Category Total Traders: 158 : : 5 24 11 13 5 51 23 11 14 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 74,067 : : Positions : : 10,596 19,291 7,894 12,007 1,560 23,018 29,935 3,993 17,920 2,777 674 : : : : Changes from: October 2, 2018 : : 394 1,619 -323 -399 -153 328 -1,652 783 -259 544 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 26.0 10.7 16.2 2.1 31.1 40.4 5.4 24.2 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 256 : : 12 22 17 13 9 50 54 18 66 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 199,853 : : Positions : : 16,026 35,721 52,899 29,649 9,240 45,587 86,851 13,510 26,548 7,534 3,119 : : : : Changes from: October 2, 2018 : : -758 -1,074 596 -3,655 1,593 -5,087 107 950 1,285 843 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 17.9 26.5 14.8 4.6 22.8 43.5 6.8 13.3 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 239 : : 14 14 22 13 16 37 52 22 72 18 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 465,253 : : Positions : : 35,501 69,634 111,386 51,387 27,422 82,218 191,672 46,545 97,528 26,249 17,212 : : : : Changes from: October 2, 2018 : : 3,934 -543 2,580 -9,934 -1,576 -18,453 11,398 13,089 5,709 -7,789 2,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 15.0 23.9 11.0 5.9 17.7 41.2 10.0 21.0 5.6 3.7 : : : : Number of Traders in Each Category Total Traders: 355 : : 21 21 21 23 24 68 65 36 104 38 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 235,478 : : Positions : : 55,455 99,546 37,339 2,172 11,669 42,072 49,854 26,030 31,022 14,993 17,083 : : : : Changes from: October 2, 2018 : : 7,456 4,746 1,559 -79 3,492 -7,520 146 -6,517 3,254 -684 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 42.3 15.9 0.9 5.0 17.9 21.2 11.1 13.2 6.4 7.3 : : : : Number of Traders in Each Category Total Traders: 302 : : 36 38 17 4 16 52 59 42 58 49 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 25,675 : : Positions : : 8,861 23,539 5,167 369 180 270 390 0 10,574 674 375 : : : : Changes from: October 2, 2018 : : 60 395 128 9 40 0 0 0 432 214 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 91.7 20.1 1.4 0.7 1.1 1.5 0.0 41.2 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 5 . . . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 16,146 : : Positions : : 8,861 9,888 472 0 14 96 1,049 1,476 4,450 3,343 281 : : : : Changes from: October 2, 2018 : : 660 903 149 0 -73 0 -144 227 103 96 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 61.2 2.9 0.0 0.1 0.6 6.5 9.1 27.6 20.7 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 5 . 0 . . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 3,702 : : Positions : : 1,051 1,378 127 0 0 129 732 85 1,140 461 94 : : : : Changes from: October 2, 2018 : : -18 -128 0 0 0 0 -158 38 -103 35 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 37.2 3.4 0.0 0.0 3.5 19.8 2.3 30.8 12.5 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 10 . 0 0 . 7 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 61,404 : : Positions : : 42,815 13,176 250 28,001 6,713 3,998 0 0 6,100 11,964 1,525 : : : : Changes from: October 2, 2018 : : -969 -396 0 -198 198 0 0 0 100 -275 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 21.5 0.4 45.6 10.9 6.5 0.0 0.0 9.9 19.5 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 10 . 5 . . 0 0 10 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 45,734 : : Positions : : 36,541 20,714 0 0 0 0 0 0 8,343 24,170 850 : : : : Changes from: October 2, 2018 : : 0 -375 0 0 0 0 0 0 -756 -381 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 45.3 0.0 0.0 0.0 0.0 0.0 0.0 18.2 52.8 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 45,032 : : Positions : : 35,380 12,917 0 0 0 0 0 0 9,652 32,115 0 : : : : Changes from: October 2, 2018 : : 0 -395 0 0 0 0 0 0 570 965 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 28.7 0.0 0.0 0.0 0.0 0.0 0.0 21.4 71.3 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 9, 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 29,596 : : Positions : : 26,326 13,193 0 100 0 0 0 0 3,170 16,203 100 : : : : Changes from: October 2, 2018 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 44.6 0.0 0.3 0.0 0.0 0.0 0.0 10.7 54.7 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 9, 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 30,845 : : Positions : : 24,175 23,473 100 0 0 0 0 0 6,570 7,372 0 : : : : Changes from: October 2, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 76.1 0.3 0.0 0.0 0.0 0.0 0.0 21.3 23.9 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 9, 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 30,485 : : Positions : : 21,288 12,243 100 9,517 3,700 0 0 0 5,397 5,025 0 : : : : Changes from: October 2, 2018 : : -450 0 0 -200 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 40.2 0.3 31.2 12.1 0.0 0.0 0.0 17.7 16.5 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 9, 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 17,923 : : Positions : : 10,325 3,920 1,900 9,728 1,250 2,600 0 0 1,348 2,525 500 : : : : Changes from: October 2, 2018 : : -300 150 0 198 0 200 0 0 523 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 21.9 10.6 54.3 7.0 14.5 0.0 0.0 7.5 14.1 2.8 : : : : 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 9, 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 25,304 : : Positions : : 13,295 20,375 100 0 0 0 0 0 11,909 4,929 0 : : : : Changes from: October 2, 2018 : : 100 111 0 0 0 0 0 0 0 -11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 80.5 0.4 0.0 0.0 0.0 0.0 0.0 47.1 19.5 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 9, 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 28,570 : : Positions : : 20,390 9,670 0 0 0 0 0 0 8,180 18,900 0 : : : : Changes from: October 2, 2018 : : 200 320 0 0 0 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 33.8 0.0 0.0 0.0 0.0 0.0 0.0 28.6 66.2 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 9, 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 41,102 : : Positions : : 21,231 17,325 2,025 6,109 13,946 0 0 0 3,258 3,080 642 : : : : Changes from: October 2, 2018 : : 425 175 200 200 1,300 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 42.2 4.9 14.9 33.9 0.0 0.0 0.0 7.9 7.5 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018