Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 39,137 : : Positions : : 1,038 18,865 2,291 11,890 1,301 28,403 1,403 945 2,791 3,005 306 : : : : Changes from: January 9, 2018 : : 55 134 272 -601 92 -500 31 -9 -327 -30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 48.2 5.9 30.4 3.3 72.6 3.6 2.4 7.1 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 181 : : 7 20 6 15 6 68 11 6 25 31 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 85,179 : : Positions : : 9,830 36,764 4,589 18,311 1,544 33,163 15,388 1,407 25,205 8,282 951 : : : : Changes from: January 9, 2018 : : -65 3,326 -211 2,399 148 5,835 -2,502 -630 -177 2,116 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 43.2 5.4 21.5 1.8 38.9 18.1 1.7 29.6 9.7 1.1 : : : : Number of Traders in Each Category Total Traders: 273 : : 17 23 8 15 5 68 22 19 85 33 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 196,511 : : Positions : : 16,309 61,319 45,353 50,486 6,694 59,906 26,472 13,355 19,960 16,182 8,347 : : : : Changes from: January 9, 2018 : : -140 107 -186 -232 709 -6,318 -1,650 5,031 1,871 -1,974 -983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 31.2 23.1 25.7 3.4 30.5 13.5 6.8 10.2 8.2 4.2 : : : : Number of Traders in Each Category Total Traders: 206 : : 19 16 14 15 17 41 24 19 59 23 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 582,333 : : Positions : : 22,861 212,879 108,318 150,807 27,023 227,373 25,841 55,770 74,490 64,311 17,400 : : : : Changes from: January 9, 2018 : : 1,744 14,508 2,593 2,065 3,766 11,258 5,776 7,093 1,444 -1,497 -3,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 36.6 18.6 25.9 4.6 39.0 4.4 9.6 12.8 11.0 3.0 : : : : Number of Traders in Each Category Total Traders: 357 : : 19 31 12 22 17 100 22 38 90 69 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 288,577 : : Positions : : 36,082 128,209 33,825 6,676 6,567 121,314 27,733 21,683 17,261 49,676 34,090 : : : : Changes from: January 9, 2018 : : 396 -256 -1,336 -1,928 1,264 -10,887 2,206 764 1,489 -10,486 4,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 44.4 11.7 2.3 2.3 42.0 9.6 7.5 6.0 17.2 11.8 : : : : Number of Traders in Each Category Total Traders: 328 : : 27 43 14 9 12 85 28 41 48 79 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 26,140 : : Positions : : 9,073 21,469 6,039 72 309 840 0 0 8,956 3,353 635 : : : : Changes from: January 9, 2018 : : 867 812 -10 -45 115 0 0 0 0 147 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 82.1 23.1 0.3 1.2 3.2 0.0 0.0 34.3 12.8 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 16 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 12,927 : : Positions : : 1,995 3,164 2,500 0 0 1,473 0 684 5,848 8,671 343 : : : : Changes from: January 9, 2018 : : -148 164 343 0 0 -103 0 504 -18 -161 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 24.5 19.3 0.0 0.0 11.4 0.0 5.3 45.2 67.1 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . 0 0 . 0 . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 9,835 : : Positions : : 2,664 2,489 0 0 0 418 2,690 1,402 3,416 928 1,366 : : : : Changes from: January 9, 2018 : : -47 63 0 0 0 10 -120 110 -108 -98 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 25.3 0.0 0.0 0.0 4.3 27.4 14.3 34.7 9.4 13.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . 4 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 6,930 : : Positions : : 868 3,705 106 0 0 2,343 478 0 1,886 1,640 278 : : : : Changes from: January 9, 2018 : : 387 590 4 0 0 65 0 0 128 59 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 53.5 1.5 0.0 0.0 33.8 6.9 0.0 27.2 23.7 4.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 13 24 . 0 0 21 . 0 16 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 47,634 : : Positions : : 34,299 25,261 0 0 0 0 0 0 13,315 22,353 20 : : : : Changes from: January 9, 2018 : : 0 -100 0 0 0 0 0 0 -300 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 53.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 46.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 40,461 : : Positions : : 34,228 15,430 3,485 14,511 1,620 0 0 0 810 8,600 300 : : : : Changes from: January 9, 2018 : : -700 0 700 250 -150 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 38.1 8.6 35.9 4.0 0.0 0.0 0.0 2.0 21.3 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 32,018 : : Positions : : 26,191 9,852 0 17,820 675 0 0 0 4,850 3,371 300 : : : : Changes from: January 9, 2018 : : 1,025 750 0 505 475 0 0 0 480 250 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 30.8 0.0 55.7 2.1 0.0 0.0 0.0 15.1 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 0 . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 38,592 : : Positions : : 32,342 15,972 0 0 0 0 0 0 5,863 22,233 387 : : : : Changes from: January 9, 2018 : : 100 -650 0 0 0 0 0 0 -50 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 41.4 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.6 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 28,652 : : Positions : : 24,410 12,632 0 0 0 0 0 0 3,857 15,635 385 : : : : Changes from: January 9, 2018 : : 1,950 -450 0 0 0 0 0 0 -935 1,465 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 44.1 0.0 0.0 0.0 0.0 0.0 0.0 13.5 54.6 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 27,705 : : Positions : : 14,605 16,405 0 0 0 0 0 0 12,900 11,100 200 : : : : Changes from: January 9, 2018 : : -100 -300 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.2 0.0 0.0 0.0 0.0 0.0 0.0 46.6 40.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 21,538 : : Positions : : 10,793 15,638 0 100 0 0 0 0 10,645 5,700 100 : : : : Changes from: January 9, 2018 : : -800 -600 0 0 0 0 0 0 300 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 72.6 0.0 0.5 0.0 0.0 0.0 0.0 49.4 26.5 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 27,989 : : Positions : : 21,992 12,074 0 10,290 400 0 0 0 5,597 5,225 0 : : : : Changes from: January 9, 2018 : : 0 0 0 0 -290 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 43.1 0.0 36.8 1.4 0.0 0.0 0.0 20.0 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 0 . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 8,040 : : Positions : : 4,710 6,550 0 0 0 0 0 0 3,330 1,490 0 : : : : Changes from: January 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 81.5 0.0 0.0 0.0 0.0 0.0 0.0 41.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 0 0 0 6 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 19, 2018