Disaggregated Commitments of Traders- Options and 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 29,576 : : Positions : : 1,628 15,363 3,580 6,582 1,165 16,769 1,054 1,641 2,206 1,950 753 : : : : Changes from: February 6, 2018 : : 299 -1,427 227 -1,781 307 -4,463 4 -292 154 -528 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 51.9 12.1 22.3 3.9 56.7 3.6 5.5 7.5 6.6 2.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 18 20 11 10 10 51 10 14 26 20 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 86,597 : : Positions : : 8,295 38,818 5,287 20,193 2,078 37,988 11,846 3,050 20,228 6,919 1,401 : : : : Changes from: February 6, 2018 : : -1,035 -1,539 609 -2,360 99 -4,960 -871 -869 -1,020 -781 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 44.8 6.1 23.3 2.4 43.9 13.7 3.5 23.4 8.0 1.6 : : : : Number of Traders in Each Category Total Traders: 239 : : 17 25 7 14 5 59 22 23 71 22 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 215,820 : : Positions : : 23,461 61,808 46,572 30,148 18,204 37,590 45,526 14,404 25,432 10,047 19,666 : : : : Changes from: February 6, 2018 : : -869 -1,036 1,192 -7,659 4,786 -1,118 10,300 -16,421 1,573 -1,575 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 28.6 21.6 14.0 8.4 17.4 21.1 6.7 11.8 4.7 9.1 : : : : Number of Traders in Each Category Total Traders: 237 : : 23 21 14 13 19 36 40 30 71 28 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 746,321 : : Positions : : 41,764 217,730 102,685 138,414 103,090 195,737 16,026 85,443 68,949 56,211 98,855 : : : : Changes from: February 6, 2018 : : -2,258 -7,393 -6,666 -12,591 6,143 -19,660 -7,945 974 -1,229 2,778 6,456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 29.2 13.8 18.5 13.8 26.2 2.1 11.4 9.2 7.5 13.2 : : : : Number of Traders in Each Category Total Traders: 382 : : 22 37 15 22 26 95 28 53 101 76 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 260,295 : : Positions : : 31,425 107,224 33,735 5,964 10,442 78,737 42,618 18,563 33,684 25,919 35,493 : : : : Changes from: February 6, 2018 : : -3,005 -10,657 1,359 -548 -5,174 -17,057 632 -9,924 5,959 -3,575 -1,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 41.2 13.0 2.3 4.0 30.2 16.4 7.1 12.9 10.0 13.6 : : : : Number of Traders in Each Category Total Traders: 304 : : 29 34 14 7 15 72 31 43 70 44 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 8,356 : : Positions : : 1,098 4,152 109 0 0 2,199 498 12 1,807 1,040 1,291 : : : : Changes from: February 6, 2018 : : 129 67 0 0 0 -116 20 2 -40 -72 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 49.7 1.3 0.0 0.0 26.3 6.0 0.1 21.6 12.4 15.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 19 25 . 0 0 20 . . 14 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 41,569 : : Positions : : 35,656 16,613 3,711 14,532 1,515 0 0 0 460 8,700 209 : : : : Changes from: February 6, 2018 : : 102 250 -31 -178 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 40.0 8.9 35.0 3.6 0.0 0.0 0.0 1.1 20.9 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 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 47,435 : : Positions : : 38,517 19,024 0 18,451 2,253 0 0 0 5,042 6,101 1,606 : : : : Changes from: February 6, 2018 : : -88 482 0 -6 -316 0 0 0 901 350 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 40.1 0.0 38.9 4.7 0.0 0.0 0.0 10.6 12.9 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 8 0 . . 0 0 0 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 27,862 : : Positions : : 15,062 16,562 0 0 0 0 0 0 12,600 11,100 200 : : : : Changes from: February 6, 2018 : : 44 -56 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 59.4 0.0 0.0 0.0 0.0 0.0 0.0 45.2 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 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- Options and 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- Options and 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- Options and 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