Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 28,352 : : Positions : : 1,492 14,984 3,551 7,824 768 17,513 930 433 2,420 2,055 473 : : : : Changes from: February 20, 2018 : : 62 -326 -19 326 -567 837 19 -1,169 -426 372 -281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 52.9 12.5 27.6 2.7 61.8 3.3 1.5 8.5 7.2 1.7 : : : : Number of Traders in Each Category Total Traders: 166 : : 14 21 11 12 8 57 8 7 25 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 87,734 : : Positions : : 7,434 41,348 5,050 19,757 1,772 39,472 12,066 2,693 22,151 6,649 1,350 : : : : Changes from: February 20, 2018 : : 214 1,038 -153 -1,404 -392 -489 726 -527 1,102 510 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 47.1 5.8 22.5 2.0 45.0 13.8 3.1 25.2 7.6 1.5 : : : : Number of Traders in Each Category Total Traders: 253 : : 19 25 9 14 5 66 25 18 75 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 209,999 : : Positions : : 23,844 60,334 49,196 27,070 15,411 36,480 53,073 14,622 25,004 10,980 13,147 : : : : Changes from: February 20, 2018 : : -1,408 -3,853 391 -1,786 -5,050 175 6,335 -5,655 223 154 -6,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 28.7 23.4 12.9 7.3 17.4 25.3 7.0 11.9 5.2 6.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 24 18 17 10 16 28 46 28 69 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 726,602 : : Positions : : 47,943 224,580 108,787 137,015 88,959 184,462 26,828 82,427 71,171 45,284 91,124 : : : : Changes from: February 20, 2018 : : -2,729 -6,104 7,328 -15,396 -15,628 -16,200 13,484 -4,471 2,114 -3,866 -13,293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 30.9 15.0 18.9 12.2 25.4 3.7 11.3 9.8 6.2 12.5 : : : : Number of Traders in Each Category Total Traders: 368 : : 21 35 15 23 27 94 28 52 104 62 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 267,323 : : Positions : : 41,433 116,463 35,818 7,105 8,772 85,498 44,095 19,647 28,500 29,185 30,252 : : : : Changes from: February 20, 2018 : : 7,588 3,153 3,434 450 -2,847 3,050 8,668 2,905 -1,491 -1,459 -3,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 43.6 13.4 2.7 3.3 32.0 16.5 7.3 10.7 10.9 11.3 : : : : Number of Traders in Each Category Total Traders: 302 : : 33 38 14 8 11 74 32 39 59 49 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 32,915 : : Positions : : 9,866 30,261 7,591 203 167 1,085 0 0 13,153 1,304 925 : : : : Changes from: February 20, 2018 : : 563 568 77 -8 -5 0 0 0 -359 -224 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 91.9 23.1 0.6 0.5 3.3 0.0 0.0 40.0 4.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 16 4 . . . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 13,186 : : Positions : : 2,907 6,042 2,399 28 0 574 111 2,246 4,819 4,658 64 : : : : Changes from: February 20, 2018 : : 273 1,481 107 0 0 28 -1,219 620 -34 107 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 45.8 18.2 0.2 0.0 4.4 0.8 17.0 36.5 35.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 10,449 : : Positions : : 2,327 2,388 0 0 0 659 3,122 1,346 4,355 1,299 1,392 : : : : Changes from: February 20, 2018 : : 0 0 0 0 0 50 -30 10 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 22.9 0.0 0.0 0.0 6.3 29.9 12.9 41.7 12.4 13.3 : : : : 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 27, 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 8,204 : : Positions : : 1,349 4,303 109 0 0 2,227 498 16 1,723 843 1,003 : : : : Changes from: February 20, 2018 : : 281 146 0 0 0 76 0 16 -36 -78 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 52.4 1.3 0.0 0.0 27.2 6.1 0.2 21.0 10.3 12.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 18 23 . 0 0 21 . . 15 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 45,114 : : Positions : : 34,199 23,181 0 0 0 0 0 0 10,915 21,933 0 : : : : Changes from: February 20, 2018 : : 0 -800 0 0 0 0 0 0 -800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 51.4 0.0 0.0 0.0 0.0 0.0 0.0 24.2 48.6 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 27, 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 40,731 : : Positions : : 35,575 15,735 3,669 15,236 845 0 0 0 410 8,700 214 : : : : Changes from: February 20, 2018 : : -166 -867 -29 736 -660 0 0 0 50 -25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 38.6 9.0 37.4 2.1 0.0 0.0 0.0 1.0 21.4 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 45,805 : : Positions : : 36,738 16,291 0 18,963 2,290 0 0 0 4,743 6,244 2,017 : : : : Changes from: February 20, 2018 : : -2,876 -4,272 0 608 -63 0 0 0 -796 -8 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 35.6 0.0 41.4 5.0 0.0 0.0 0.0 10.4 13.6 4.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 7 0 4 . 0 0 0 11 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 43,797 : : Positions : : 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762 : : : : Changes from: February 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.8 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 27, 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 33,557 : : Positions : : 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0 : : : : Changes from: February 20, 2018 : : 1,000 -150 0 0 0 0 0 0 650 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 28,835 : : Positions : : 16,035 16,535 0 0 0 0 0 0 12,600 12,100 200 : : : : Changes from: February 20, 2018 : : 1,008 8 0 0 0 0 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 57.3 0.0 0.0 0.0 0.0 0.0 0.0 43.7 42.0 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 27, 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 24,313 : : Positions : : 12,678 16,988 0 100 0 0 0 0 11,535 7,125 100 : : : : Changes from: February 20, 2018 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 69.9 0.0 0.4 0.0 0.0 0.0 0.0 47.4 29.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 18,150 : : Positions : : 9,725 15,550 0 0 0 0 0 0 8,425 2,600 0 : : : : Changes from: February 20, 2018 : : 500 500 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 46.4 14.3 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 27, 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 27,122 : : Positions : : 21,525 11,777 0 10,120 0 0 0 0 5,597 5,225 0 : : : : Changes from: February 20, 2018 : : -500 -125 0 -375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 43.4 0.0 37.3 0.0 0.0 0.0 0.0 20.6 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 13,540 : : Positions : : 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0 : : : : Changes from: February 20, 2018 : : 1,700 250 0 0 0 0 0 0 550 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 0 0 0 0 0 0 4 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 2, 2018