Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 32,330 : : Positions : : 1,211 16,586 3,569 8,430 477 21,146 1,165 1,606 2,039 2,493 381 : : : : Changes from: January 30, 2018 : : 122 -1,653 480 -1,899 -433 -3,874 -29 132 -731 -372 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 51.3 11.0 26.1 1.5 65.4 3.6 5.0 6.3 7.7 1.2 : : : : Number of Traders in Each Category Total Traders: 163 : : 13 20 8 11 5 54 10 9 28 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 90,932 : : Positions : : 9,273 40,259 5,152 21,194 1,246 42,933 14,189 2,170 21,255 8,180 809 : : : : Changes from: January 30, 2018 : : -104 -437 1,013 -942 -407 -979 950 85 -422 -777 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 44.3 5.7 23.3 1.4 47.2 15.6 2.4 23.4 9.0 0.9 : : : : Number of Traders in Each Category Total Traders: 255 : : 16 23 8 13 . 62 24 21 77 29 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 205,470 : : Positions : : 22,167 59,436 44,694 38,066 8,394 38,367 35,349 28,513 25,362 11,840 10,219 : : : : Changes from: January 30, 2018 : : 5,383 -4,116 -142 -7,293 1,736 -11,615 11,794 7,984 3,199 -4,328 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 28.9 21.8 18.5 4.1 18.7 17.2 13.9 12.3 5.8 5.0 : : : : Number of Traders in Each Category Total Traders: 218 : : 22 16 14 13 15 35 40 24 62 20 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 535,321 : : Positions : : 26,595 202,225 104,742 134,563 27,313 206,377 23,448 46,198 67,451 59,503 14,359 : : : : Changes from: January 30, 2018 : : 3,911 -7,394 -1,845 -10,165 1,894 -24,220 413 4,174 -279 -8,527 -1,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 37.8 19.6 25.1 5.1 38.6 4.4 8.6 12.6 11.1 2.7 : : : : Number of Traders in Each Category Total Traders: 341 : : 19 31 15 21 19 90 32 35 80 59 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 285,964 : : Positions : : 34,101 117,801 31,690 6,512 14,861 95,918 41,971 28,273 28,198 29,190 35,511 : : : : Changes from: January 30, 2018 : : -3,163 -5,538 -1,470 1,033 2,403 -2,962 -1,168 3,152 -1,327 -2,237 2,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 41.2 11.1 2.3 5.2 33.5 14.7 9.9 9.9 10.2 12.4 : : : : Number of Traders in Each Category Total Traders: 315 : : 29 39 13 8 14 82 28 48 73 45 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 28,403 : : Positions : : 8,710 24,611 7,289 35 166 1,085 0 0 10,540 2,868 523 : : : : Changes from: January 30, 2018 : : 16 862 174 -63 3 -115 0 0 427 -329 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 86.6 25.7 0.1 0.6 3.8 0.0 0.0 37.1 10.1 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 16 . . . . 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 12,000 : : Positions : : 2,191 4,126 2,267 0 0 559 1,225 1,800 4,786 4,636 176 : : : : Changes from: January 30, 2018 : : 67 -2,212 -281 0 0 -52 1,225 -630 -918 -91 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 34.4 18.9 0.0 0.0 4.7 10.2 15.0 39.9 38.6 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 9,946 : : Positions : : 2,327 2,388 0 0 0 579 3,069 1,346 4,245 1,222 1,061 : : : : Changes from: January 30, 2018 : : -678 -101 0 0 0 40 -68 -76 414 -36 -519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 24.0 0.0 0.0 0.0 5.8 30.9 13.5 42.7 12.3 10.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 4 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 7,353 : : Positions : : 886 3,690 109 0 0 2,325 478 0 1,908 1,539 516 : : : : Changes from: January 30, 2018 : : 103 -131 -1 0 0 -20 0 0 50 105 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 50.2 1.5 0.0 0.0 31.6 6.5 0.0 25.9 20.9 7.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 13 22 . 0 0 21 . 0 14 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 47,314 : : Positions : : 34,199 25,541 0 0 0 0 0 0 13,115 21,773 0 : : : : Changes from: January 30, 2018 : : -100 150 0 0 0 0 0 0 -100 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 54.0 0.0 0.0 0.0 0.0 0.0 0.0 27.7 46.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 0 0 0 0 0 0 4 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 40,185 : : Positions : : 34,548 15,475 3,635 14,486 1,315 0 0 0 460 8,700 209 : : : : Changes from: January 30, 2018 : : -40 -90 0 50 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 38.5 9.0 36.0 3.3 0.0 0.0 0.0 1.1 21.6 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 February 6, 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 45,884 : : Positions : : 38,026 17,802 0 18,596 2,430 0 0 0 4,120 5,751 1,255 : : : : Changes from: January 30, 2018 : : 3,275 3,325 0 50 975 0 0 0 775 675 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 38.8 0.0 40.5 5.3 0.0 0.0 0.0 9.0 12.5 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 0 . . 0 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 41,147 : : Positions : : 32,142 16,997 0 0 0 0 0 0 8,243 23,388 762 : : : : Changes from: January 30, 2018 : : -200 975 0 0 0 0 0 0 2,480 1,305 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 41.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 56.8 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 31,317 : : Positions : : 23,810 13,332 0 0 0 0 0 0 7,507 17,985 0 : : : : Changes from: January 30, 2018 : : -1,250 1,550 0 0 0 0 0 0 4,265 1,460 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 24.0 57.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 30, 2018 : : 0 0 0 0 0 0 0 0 0 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 February 6, 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 22,588 : : Positions : : 11,128 16,688 0 100 0 0 0 0 11,360 5,700 100 : : : : Changes from: January 30, 2018 : : 435 1,150 0 0 0 0 0 0 715 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 73.9 0.0 0.4 0.0 0.0 0.0 0.0 50.3 25.2 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 16,900 : : Positions : : 7,825 14,650 0 0 0 0 0 0 9,075 2,250 0 : : : : Changes from: January 30, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 86.7 0.0 0.0 0.0 0.0 0.0 0.0 53.7 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 0 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 27,237 : : Positions : : 21,640 11,322 0 10,690 0 0 0 0 5,597 5,225 0 : : : : Changes from: January 30, 2018 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 41.6 0.0 39.2 0.0 0.0 0.0 0.0 20.5 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 10,690 : : Positions : : 4,710 8,850 0 0 0 0 0 0 5,980 1,840 0 : : : : Changes from: January 30, 2018 : : -850 1,900 0 0 0 0 0 0 3,150 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 82.8 0.0 0.0 0.0 0.0 0.0 0.0 55.9 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 0 0 0 0 0 4 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 9, 2018