Disaggregated Commitments of Traders- Options and 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 33,274 : : Positions : : 1,329 16,790 3,353 8,364 858 21,232 1,050 1,932 2,052 2,478 600 : : : : Changes from: January 30, 2018 : : 47 -1,737 522 -1,779 -613 -3,760 -16 -76 -746 -345 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 50.5 10.1 25.1 2.6 63.8 3.2 5.8 6.2 7.4 1.8 : : : : Number of Traders in Each Category Total Traders: 164 : : 16 20 8 11 8 54 10 11 27 26 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 93,720 : : Positions : : 9,330 40,357 4,677 22,553 1,980 42,948 12,717 3,919 21,248 7,700 1,491 : : : : Changes from: January 30, 2018 : : -105 -448 378 -1,641 184 -944 1,025 -28 -399 -710 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 43.1 5.0 24.1 2.1 45.8 13.6 4.2 22.7 8.2 1.6 : : : : Number of Traders in Each Category Total Traders: 256 : : 17 23 7 14 4 62 24 26 79 28 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 226,421 : : Positions : : 24,330 62,845 45,381 37,807 13,418 38,708 35,226 30,825 23,858 11,622 19,895 : : : : Changes from: January 30, 2018 : : 5,456 -4,047 -278 -7,390 2,209 -11,328 11,508 8,262 2,340 -4,338 991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 27.8 20.0 16.7 5.9 17.1 15.6 13.6 10.5 5.1 8.8 : : : : Number of Traders in Each Category Total Traders: 234 : : 23 20 14 13 19 38 41 29 70 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 760,071 : : Positions : : 44,022 225,123 109,351 151,005 96,946 215,397 23,971 84,469 70,178 53,433 92,399 : : : : Changes from: January 30, 2018 : : 3,682 -6,868 -1,116 -10,934 2,899 -22,479 690 4,961 -849 -6,402 1,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 29.6 14.4 19.9 12.8 28.3 3.2 11.1 9.2 7.0 12.2 : : : : Number of Traders in Each Category Total Traders: 389 : : 23 34 16 21 24 98 35 58 100 75 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 289,647 : : Positions : : 34,430 117,881 32,375 6,512 15,616 95,795 41,986 28,486 27,725 29,494 37,394 : : : : Changes from: January 30, 2018 : : -3,143 -5,537 -1,493 1,033 2,396 -2,960 -1,158 3,147 -1,345 -2,278 2,080 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 40.7 11.2 2.2 5.4 33.1 14.5 9.8 9.6 10.2 12.9 : : : : Number of Traders in Each Category Total Traders: 319 : : 29 39 13 8 14 82 28 49 73 49 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 8,149 : : Positions : : 968 4,085 109 0 0 2,315 478 10 1,847 1,112 1,222 : : : : Changes from: January 30, 2018 : : 95 -141 -1 0 0 -21 0 1 36 106 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 50.1 1.3 0.0 0.0 28.4 5.9 0.1 22.7 13.6 15.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 16 24 . 0 0 21 . . 14 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 41,297 : : Positions : : 35,554 16,363 3,741 14,710 1,315 0 0 0 460 8,700 209 : : : : Changes from: January 30, 2018 : : -11 -84 -16 57 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 39.6 9.1 35.6 3.2 0.0 0.0 0.0 1.1 21.1 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 46,907 : : Positions : : 38,604 18,541 0 18,457 2,569 0 0 0 4,142 5,751 1,539 : : : : Changes from: January 30, 2018 : : 3,336 3,376 0 64 961 0 0 0 779 675 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 39.5 0.0 39.3 5.5 0.0 0.0 0.0 8.8 12.3 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 0 . . 0 0 0 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 27,918 : : Positions : : 15,018 16,618 0 0 0 0 0 0 12,700 11,100 200 : : : : Changes from: January 30, 2018 : : -157 -157 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 59.5 0.0 0.0 0.0 0.0 0.0 0.0 45.5 39.8 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 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- Options and 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- Options and 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- Options and 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