Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 36,720 : : Positions : : 1,089 18,239 3,089 10,329 910 25,020 1,194 1,474 2,770 2,865 417 : : : : Changes from: January 23, 2018 : : 19 -322 560 -1,064 -306 -2,001 -31 351 -96 -134 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 49.7 8.4 28.1 2.5 68.1 3.3 4.0 7.5 7.8 1.1 : : : : Number of Traders in Each Category Total Traders: 180 : : 11 20 8 13 7 63 9 8 27 31 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 92,167 : : Positions : : 9,377 40,696 4,139 22,136 1,653 43,912 13,239 2,085 21,677 8,957 769 : : : : Changes from: January 23, 2018 : : 578 281 -24 743 139 2,284 -1,113 659 -1,985 935 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 44.2 4.5 24.0 1.8 47.6 14.4 2.3 23.5 9.7 0.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 16 22 6 16 4 69 22 18 79 29 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 198,358 : : Positions : : 16,784 63,552 44,836 45,359 6,658 49,982 23,555 20,529 22,163 16,168 10,072 : : : : Changes from: January 23, 2018 : : -2,012 2,640 -76 1,066 -1,720 -3,732 -6,562 5,393 -316 -827 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 32.0 22.6 22.9 3.4 25.2 11.9 10.3 11.2 8.2 5.1 : : : : Number of Traders in Each Category Total Traders: 216 : : 20 17 12 17 16 46 28 22 57 24 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 559,332 : : Positions : : 22,684 209,619 106,587 144,728 25,419 230,597 23,035 42,024 67,730 68,030 15,624 : : : : Changes from: January 23, 2018 : : -1,249 -7,565 -2,573 -5,733 -2,946 -5,406 -3,432 -4,052 -2,079 3,369 -2,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 37.5 19.1 25.9 4.5 41.2 4.1 7.5 12.1 12.2 2.8 : : : : Number of Traders in Each Category Total Traders: 346 : : 19 31 13 21 17 104 22 32 78 64 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 287,352 : : Positions : : 37,264 123,339 33,160 5,479 12,458 98,880 43,139 25,121 29,525 31,427 33,450 : : : : Changes from: January 23, 2018 : : 5,431 4,401 -583 -622 4,663 -7,387 -1,964 184 1,641 -5,586 1,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 42.9 11.5 1.9 4.3 34.4 15.0 8.7 10.3 10.9 11.6 : : : : Number of Traders in Each Category Total Traders: 317 : : 30 39 14 6 14 78 30 47 78 46 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 28,086 : : Positions : : 8,694 23,749 7,115 98 163 1,200 0 0 10,113 3,197 646 : : : : Changes from: January 23, 2018 : : -194 1,387 1,076 26 -146 0 0 0 197 -341 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 84.6 25.3 0.3 0.6 4.3 0.0 0.0 36.0 11.4 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 17 . . . . 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 13,864 : : Positions : : 2,124 6,338 2,548 0 0 611 0 2,430 5,704 4,727 328 : : : : Changes from: January 23, 2018 : : -130 -1,104 47 0 0 -1,079 0 1,261 202 145 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 45.7 18.4 0.0 0.0 4.4 0.0 17.5 41.1 34.1 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 . 0 0 . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 10,787 : : Positions : : 3,005 2,489 0 0 0 539 3,137 1,422 3,831 1,258 1,580 : : : : Changes from: January 23, 2018 : : 162 0 0 0 0 151 225 10 238 206 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 23.1 0.0 0.0 0.0 5.0 29.1 13.2 35.5 11.7 14.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . 4 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 7,184 : : Positions : : 783 3,821 110 0 0 2,345 478 0 1,858 1,434 469 : : : : Changes from: January 23, 2018 : : -17 -15 0 0 0 -75 0 0 -170 -95 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 53.2 1.5 0.0 0.0 32.6 6.7 0.0 25.9 20.0 6.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 13 24 . 0 0 21 . 0 14 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 47,514 : : Positions : : 34,299 25,391 0 0 0 0 0 0 13,215 22,123 0 : : : : Changes from: January 23, 2018 : : 0 130 0 0 0 0 0 0 -100 -230 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 53.4 0.0 0.0 0.0 0.0 0.0 0.0 27.8 46.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 0 0 0 0 0 4 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 40,075 : : Positions : : 34,588 15,565 3,635 14,436 1,165 0 0 0 460 8,700 209 : : : : Changes from: January 23, 2018 : : 275 53 150 -152 -175 0 0 0 -250 262 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 38.8 9.1 36.0 2.9 0.0 0.0 0.0 1.1 21.7 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 40,209 : : Positions : : 34,751 14,477 0 18,546 1,455 0 0 0 3,345 5,076 655 : : : : Changes from: January 23, 2018 : : 4,230 1,610 0 -379 950 0 0 0 -1,405 1,595 -745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 36.0 0.0 46.1 3.6 0.0 0.0 0.0 8.3 12.6 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . . 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 16,022 0 0 0 0 0 0 5,763 22,083 487 : : : : Changes from: January 23, 2018 : : 0 150 0 0 0 0 0 0 -100 -250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 41.5 0.0 0.0 0.0 0.0 0.0 0.0 14.9 57.2 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 30, 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 28,907 : : Positions : : 25,060 11,782 0 0 0 0 0 0 3,242 16,525 600 : : : : Changes from: January 23, 2018 : : 300 -750 0 0 0 0 0 0 -615 440 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 40.8 0.0 0.0 0.0 0.0 0.0 0.0 11.2 57.2 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 0 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 27,680 : : Positions : : 14,780 16,380 0 0 0 0 0 0 12,700 11,100 200 : : : : Changes from: January 23, 2018 : : 175 -25 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.9 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 30, 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 21,438 : : Positions : : 10,693 15,538 0 100 0 0 0 0 10,645 5,700 100 : : : : Changes from: January 23, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 72.5 0.0 0.5 0.0 0.0 0.0 0.0 49.7 26.6 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 27,087 : : Positions : : 21,490 11,172 0 10,690 0 0 0 0 5,597 5,225 0 : : : : Changes from: January 23, 2018 : : -1,042 -1,442 0 400 -400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 41.2 0.0 39.5 0.0 0.0 0.0 0.0 20.7 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 8,390 : : Positions : : 5,560 6,950 0 0 0 0 0 0 2,830 1,440 0 : : : : Changes from: January 23, 2018 : : 850 400 0 0 0 0 0 0 -500 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 82.8 0.0 0.0 0.0 0.0 0.0 0.0 33.7 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 0 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 2, 2018