Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 20,833 : : Positions : : 1,681 7,204 4,660 2,552 1,259 8,503 6,289 494 2,874 1,025 258 : : : : Changes from: August 21, 2018 : : -217 1,206 -1,093 564 -58 -95 -2,508 -1,172 198 -348 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 34.6 22.4 12.3 6.0 40.8 30.2 2.4 13.8 4.9 1.2 : : : : Number of Traders in Each Category Total Traders: 151 : : 10 19 15 9 11 39 31 9 13 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 86,718 : : Positions : : 11,887 19,208 15,834 5,132 3,707 17,504 47,078 5,147 20,865 1,824 921 : : : : Changes from: August 21, 2018 : : -301 761 550 47 187 -798 71 1,019 248 -673 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 22.1 18.3 5.9 4.3 20.2 54.3 5.9 24.1 2.1 1.1 : : : : Number of Traders in Each Category Total Traders: 267 : : 19 19 21 9 11 46 60 19 85 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 255,709 : : Positions : : 24,450 45,357 53,048 31,571 20,357 62,314 96,843 16,020 24,530 6,914 20,782 : : : : Changes from: August 21, 2018 : : 1,080 -2,213 1,866 -4,379 -7,787 -3,101 6,055 -7,106 -914 -637 -7,471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 17.7 20.7 12.3 8.0 24.4 37.9 6.3 9.6 2.7 8.1 : : : : Number of Traders in Each Category Total Traders: 267 : : 17 14 23 12 28 38 58 37 86 18 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 719,898 : : Positions : : 50,232 89,739 114,350 73,264 112,422 113,983 183,436 60,645 80,201 27,701 138,742 : : : : Changes from: August 21, 2018 : : -2,894 -1,595 -4,217 5,614 -11,013 2,063 -7,063 -8,099 -231 1,883 -26,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 12.5 15.9 10.2 15.6 15.8 25.5 8.4 11.1 3.8 19.3 : : : : Number of Traders in Each Category Total Traders: 403 : : 26 20 23 14 30 82 69 75 126 54 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 239,862 : : Positions : : 44,600 84,072 42,414 3,493 10,399 47,114 68,097 23,883 34,023 13,131 20,886 : : : : Changes from: August 21, 2018 : : -19,982 -18,205 -157 -65 -3,491 -506 -7,543 -1,193 -2,865 2,349 -7,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 35.1 17.7 1.5 4.3 19.6 28.4 10.0 14.2 5.5 8.7 : : : : Number of Traders in Each Category Total Traders: 316 : : 39 40 15 7 13 54 64 44 79 38 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 29,304 : : Positions : : 9,892 26,605 6,817 209 78 270 630 0 11,369 906 639 : : : : Changes from: August 21, 2018 : : 168 268 252 0 1 0 0 0 -68 69 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 90.8 23.3 0.7 0.3 0.9 2.1 0.0 38.8 3.1 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 14 5 . . . . 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 18,452 : : Positions : : 9,281 12,536 943 0 161 1,443 225 1,218 3,932 3,222 998 : : : : Changes from: August 21, 2018 : : 147 381 96 0 -59 331 0 -160 -18 186 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 67.9 5.1 0.0 0.9 7.8 1.2 6.6 21.3 17.5 5.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 7 . 0 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 5,085 : : Positions : : 1,918 2,483 110 0 0 433 772 138 1,015 504 431 : : : : Changes from: August 21, 2018 : : 122 199 0 0 0 30 -13 19 17 -44 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 48.8 2.2 0.0 0.0 8.5 15.2 2.7 20.0 9.9 8.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 16 . 0 0 8 6 5 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 18,338 : : Positions : : 16,277 9,610 1,525 4,658 26 0 0 0 456 4,027 0 : : : : Changes from: August 21, 2018 : : 364 649 0 -194 -163 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 52.4 8.3 25.4 0.1 0.0 0.0 0.0 2.5 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 72,821 : : Positions : : 52,178 21,822 250 28,153 4,180 1,016 0 0 8,453 11,929 6,736 : : : : Changes from: August 21, 2018 : : 2,351 3,273 0 157 -693 1,016 0 0 -398 -462 3,607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 30.0 0.3 38.7 5.7 1.4 0.0 0.0 11.6 16.4 9.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 11 . 4 . . 0 0 13 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 48,060 : : Positions : : 38,542 22,527 0 0 0 0 0 0 8,808 24,823 710 : : : : Changes from: August 21, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.9 0.0 0.0 0.0 0.0 0.0 0.0 18.3 51.7 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- Options and Futures Combined Positions as of August 28, 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 43,962 : : Positions : : 35,180 12,812 0 0 0 0 0 0 8,782 31,150 0 : : : : Changes from: August 21, 2018 : : 100 300 0 0 0 0 0 0 350 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 29.1 0.0 0.0 0.0 0.0 0.0 0.0 20.0 70.9 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- Options and Futures Combined Positions as of August 28, 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 29,029 : : Positions : : 25,859 13,495 0 100 0 0 0 0 3,070 15,334 100 : : : : Changes from: August 21, 2018 : : -2,069 -719 0 0 0 0 0 0 -150 -1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 46.5 0.0 0.3 0.0 0.0 0.0 0.0 10.6 52.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 29,895 : : Positions : : 22,575 23,290 100 0 0 0 0 0 7,220 6,605 0 : : : : Changes from: August 21, 2018 : : 400 1,700 0 0 0 0 0 0 700 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 77.9 0.3 0.0 0.0 0.0 0.0 0.0 24.2 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 21, 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- Options and Futures Combined Positions as of August 28, 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 14,481 : : Positions : : 7,230 5,979 1,650 4,685 3,005 0 0 0 2,596 813 0 : : : : Changes from: August 21, 2018 : : 100 684 0 0 250 0 0 0 575 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 41.3 11.4 32.4 20.8 0.0 0.0 0.0 17.9 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 . 4 . 0 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 23,880 : : Positions : : 14,580 18,930 100 0 0 0 0 0 9,200 4,950 0 : : : : Changes from: August 21, 2018 : : 1,680 2,080 0 0 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 79.3 0.4 0.0 0.0 0.0 0.0 0.0 38.5 20.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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: August 21, 2018 : : 100 150 0 0 0 0 0 0 0 -50 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- Options and Futures Combined Positions as of August 28, 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 28,991 : : Positions : : 16,262 12,847 1,825 5,256 7,204 0 0 0 3,033 3,017 667 : : : : Changes from: August 21, 2018 : : 291 267 0 25 473 0 0 0 0 -1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 44.3 6.3 18.1 24.8 0.0 0.0 0.0 10.5 10.4 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 31, 2018