Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 28,638 : : Positions : : 1,545 15,238 3,832 6,771 646 16,754 1,084 1,411 2,200 1,979 443 : : : : Changes from: February 6, 2018 : : 334 -1,348 263 -1,659 169 -4,392 -81 -195 161 -514 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 53.2 13.4 23.6 2.3 58.5 3.8 4.9 7.7 6.9 1.5 : : : : Number of Traders in Each Category Total Traders: 155 : : 15 19 11 10 5 50 11 11 23 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 84,126 : : Positions : : 8,247 38,734 5,211 19,135 1,416 38,045 12,619 1,988 20,220 7,275 773 : : : : Changes from: February 6, 2018 : : -1,026 -1,525 59 -2,059 170 -4,888 -1,570 -182 -1,035 -905 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 46.0 6.2 22.7 1.7 45.2 15.0 2.4 24.0 8.6 0.9 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 24 7 14 . 60 21 20 69 23 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 194,056 : : Positions : : 21,245 58,386 45,688 30,495 13,093 37,481 45,771 11,627 27,335 10,334 9,312 : : : : Changes from: February 6, 2018 : : -922 -1,050 994 -7,571 4,699 -886 10,422 -16,886 1,973 -1,506 -907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 30.1 23.5 15.7 6.7 19.3 23.6 6.0 14.1 5.3 4.8 : : : : Number of Traders in Each Category Total Traders: 220 : : 22 17 13 14 15 32 40 25 66 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 511,745 : : Positions : : 22,749 194,149 98,254 121,390 29,844 186,183 16,426 46,104 65,677 59,828 18,138 : : : : Changes from: February 6, 2018 : : -3,846 -8,076 -6,488 -13,173 2,531 -20,194 -7,022 -94 -1,774 325 3,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 37.9 19.2 23.7 5.8 36.4 3.2 9.0 12.8 11.7 3.5 : : : : Number of Traders in Each Category Total Traders: 331 : : 17 33 13 22 20 92 20 31 80 59 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 255,708 : : Positions : : 31,124 107,118 33,090 5,964 9,249 78,838 42,574 18,215 33,884 25,400 33,524 : : : : Changes from: February 6, 2018 : : -2,977 -10,683 1,400 -548 -5,612 -17,080 603 -10,058 5,686 -3,790 -1,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 41.9 12.9 2.3 3.6 30.8 16.6 7.1 13.3 9.9 13.1 : : : : Number of Traders in Each Category Total Traders: 299 : : 29 33 14 7 14 72 31 42 71 38 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 31,428 : : Positions : : 9,039 27,680 7,334 44 161 1,085 0 0 13,279 2,868 440 : : : : Changes from: February 6, 2018 : : 329 3,069 45 9 -5 0 0 0 2,739 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 88.1 23.3 0.1 0.5 3.5 0.0 0.0 42.3 9.1 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 15 . . . . 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 12,408 : : Positions : : 2,695 4,291 2,267 28 0 512 1,231 1,955 4,575 4,632 250 : : : : Changes from: February 6, 2018 : : 504 165 0 28 0 -47 6 155 -211 -4 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 34.6 18.3 0.2 0.0 4.1 9.9 15.8 36.9 37.3 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 . . . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 10,368 : : Positions : : 2,327 2,388 0 0 0 539 3,142 1,346 4,355 1,239 1,392 : : : : Changes from: February 6, 2018 : : 0 0 0 0 0 -40 73 0 110 17 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 23.0 0.0 0.0 0.0 5.2 30.3 13.0 42.0 12.0 13.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 0 0 . 4 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 7,519 : : Positions : : 1,003 3,732 109 0 0 2,211 498 0 1,855 1,465 576 : : : : Changes from: February 6, 2018 : : 117 42 0 0 0 -114 20 0 -53 -74 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 49.6 1.4 0.0 0.0 29.4 6.6 0.0 24.7 19.5 7.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 16 23 . 0 0 20 . 0 13 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 45,914 : : Positions : : 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0 : : : : Changes from: February 6, 2018 : : 0 -1,560 0 0 0 0 0 0 -1,400 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 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 13, 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 40,385 : : Positions : : 34,548 15,675 3,635 14,286 1,515 0 0 0 460 8,700 209 : : : : Changes from: February 6, 2018 : : 0 200 0 -200 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 38.8 9.0 35.4 3.8 0.0 0.0 0.0 1.1 21.5 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 13, 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 46,323 : : Positions : : 37,851 18,213 0 18,534 2,170 0 0 0 4,980 6,101 1,305 : : : : Changes from: February 6, 2018 : : -175 411 0 -62 -260 0 0 0 860 350 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 39.3 0.0 40.0 4.7 0.0 0.0 0.0 10.8 13.2 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 8 0 . . 0 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 43,597 : : Positions : : 32,192 19,047 0 0 0 0 0 0 10,643 23,788 762 : : : : Changes from: February 6, 2018 : : 50 2,050 0 0 0 0 0 0 2,400 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 43.7 0.0 0.0 0.0 0.0 0.0 0.0 24.4 54.6 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 31,907 : : Positions : : 24,350 13,822 0 0 0 0 0 0 7,557 18,070 0 : : : : Changes from: February 6, 2018 : : 540 490 0 0 0 0 0 0 50 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.7 56.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 0 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 : : 14,880 16,380 0 0 0 0 0 0 12,600 11,100 200 : : : : Changes from: February 6, 2018 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 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 13, 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 23,088 : : Positions : : 11,428 16,488 0 100 0 0 0 0 11,560 6,400 100 : : : : Changes from: February 6, 2018 : : 300 -200 0 0 0 0 0 0 200 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 71.4 0.0 0.4 0.0 0.0 0.0 0.0 50.1 27.7 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 17,450 : : Positions : : 8,475 15,050 0 0 0 0 0 0 8,975 2,400 0 : : : : Changes from: February 6, 2018 : : 650 400 0 0 0 0 0 0 -100 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 86.2 0.0 0.0 0.0 0.0 0.0 0.0 51.4 13.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 13, 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 27,622 : : Positions : : 22,025 11,902 0 10,495 0 0 0 0 5,597 5,225 0 : : : : Changes from: February 6, 2018 : : 385 580 0 -195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 18.9 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 13, 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 11,190 : : Positions : : 4,610 9,050 0 0 0 0 0 0 6,580 2,140 0 : : : : Changes from: February 6, 2018 : : -100 200 0 0 0 0 0 0 600 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 80.9 0.0 0.0 0.0 0.0 0.0 0.0 58.8 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 0 0 0 0 0 0 4 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 16, 2018