Disaggregated Commitments of Traders- Options and 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 40,651 : : Positions : : 1,312 19,193 2,213 11,876 1,692 28,258 1,206 1,729 2,758 2,898 624 : : : : Changes from: January 9, 2018 : : 65 144 272 -469 -20 -539 -121 0 -316 -39 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 47.2 5.4 29.2 4.2 69.5 3.0 4.3 6.8 7.1 1.5 : : : : Number of Traders in Each Category Total Traders: 183 : : 10 20 6 16 9 69 10 9 26 31 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 89,211 : : Positions : : 9,891 36,844 4,168 20,606 2,172 33,247 13,441 3,675 25,080 7,352 2,455 : : : : Changes from: January 9, 2018 : : -49 3,331 -394 2,860 355 5,629 -3,100 60 -241 1,747 732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 41.3 4.7 23.1 2.4 37.3 15.1 4.1 28.1 8.2 2.8 : : : : Number of Traders in Each Category Total Traders: 274 : : 18 23 7 16 7 72 18 22 86 32 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 217,193 : : Positions : : 18,689 64,791 46,011 50,345 11,437 59,992 26,977 15,101 18,873 15,461 18,015 : : : : Changes from: January 9, 2018 : : -15 277 -207 -249 956 -6,235 -1,190 4,903 1,525 -2,069 -431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 29.8 21.2 23.2 5.3 27.6 12.4 7.0 8.7 7.1 8.3 : : : : Number of Traders in Each Category Total Traders: 221 : : 20 19 14 15 24 44 24 24 66 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 813,562 : : Positions : : 44,007 235,074 109,877 162,627 102,627 229,913 25,946 97,045 77,780 57,442 98,893 : : : : Changes from: January 9, 2018 : : 5,515 18,666 1,398 3,943 16,924 12,092 6,164 15,826 2,717 -3,599 9,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 28.9 13.5 20.0 12.6 28.3 3.2 11.9 9.6 7.1 12.2 : : : : Number of Traders in Each Category Total Traders: 398 : : 24 35 12 22 23 104 28 62 107 80 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 293,299 : : Positions : : 36,418 128,277 34,622 6,676 7,442 121,257 27,863 21,877 16,889 50,096 36,674 : : : : Changes from: January 9, 2018 : : 390 -233 -1,344 -1,997 1,542 -10,928 2,149 793 1,455 -10,515 5,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 43.7 11.8 2.3 2.5 41.3 9.5 7.5 5.8 17.1 12.5 : : : : Number of Traders in Each Category Total Traders: 333 : : 27 43 14 9 13 85 29 42 47 84 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,651 : : Positions : : 927 4,127 106 0 0 2,334 478 9 1,904 1,259 875 : : : : Changes from: January 9, 2018 : : 399 682 4 0 0 63 0 2 136 1 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 53.9 1.4 0.0 0.0 30.5 6.2 0.1 24.9 16.5 11.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 15 27 . 0 0 21 . . 15 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 41,581 : : Positions : : 35,214 16,332 3,619 14,729 1,620 0 0 0 810 8,600 300 : : : : Changes from: January 9, 2018 : : -644 18 674 262 -150 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 39.3 8.7 35.4 3.9 0.0 0.0 0.0 1.9 20.7 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 32,885 : : Positions : : 26,764 10,389 0 17,820 675 0 0 0 4,817 3,374 627 : : : : Changes from: January 9, 2018 : : 1,165 1,050 0 505 475 0 0 0 634 244 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 31.6 0.0 54.2 2.1 0.0 0.0 0.0 14.6 10.3 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 0 . . 0 0 0 10 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 28,122 : : Positions : : 15,022 16,822 0 0 0 0 0 0 12,900 11,100 200 : : : : Changes from: January 9, 2018 : : -115 -315 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 59.8 0.0 0.0 0.0 0.0 0.0 0.0 45.9 39.5 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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