Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 24,804 : : Positions : : 1,668 13,222 4,242 6,623 436 13,574 1,046 198 2,441 1,889 433 : : : : Changes from: March 6, 2018 : : -33 -953 221 68 3 -1,494 16 -17 283 -12 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 53.3 17.1 26.7 1.8 54.7 4.2 0.8 9.8 7.6 1.7 : : : : Number of Traders in Each Category Total Traders: 153 : : 10 18 10 11 . 50 10 7 25 19 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 79,225 : : Positions : : 7,674 37,023 6,051 16,584 2,747 27,432 10,691 3,652 22,270 5,578 389 : : : : Changes from: March 6, 2018 : : -186 -1,632 1,000 -17 1,012 -4,053 -272 546 278 -1,295 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 46.7 7.6 20.9 3.5 34.6 13.5 4.6 28.1 7.0 0.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 18 23 10 14 5 56 21 15 75 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 200,094 : : Positions : : 19,348 54,669 44,498 28,450 11,516 38,265 54,680 20,167 28,442 9,080 8,308 : : : : Changes from: March 6, 2018 : : -132 -2,325 159 -185 575 -2,771 2,566 3,733 792 -1,306 959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 27.3 22.2 14.2 5.8 19.1 27.3 10.1 14.2 4.5 4.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 19 16 13 13 13 34 39 23 68 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 526,762 : : Positions : : 25,466 195,189 107,910 126,997 28,228 162,337 26,472 60,022 72,094 40,011 22,691 : : : : Changes from: March 6, 2018 : : -176 -4,230 1,411 -10,628 6,948 -10,155 4,686 12,566 -1,001 33 7,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 37.1 20.5 24.1 5.4 30.8 5.0 11.4 13.7 7.6 4.3 : : : : Number of Traders in Each Category Total Traders: 335 : : 18 29 14 23 22 95 20 35 83 54 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 273,651 : : Positions : : 48,147 122,014 35,381 7,046 8,631 77,498 50,300 19,628 31,211 18,774 34,321 : : : : Changes from: March 6, 2018 : : 7,814 5,440 1,311 -261 -261 -3,178 -1,582 3,984 -702 -13 4,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 44.6 12.9 2.6 3.2 28.3 18.4 7.2 11.4 6.9 12.5 : : : : Number of Traders in Each Category Total Traders: 299 : : 37 38 16 8 13 66 36 38 65 40 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 34,239 : : Positions : : 10,892 31,878 7,398 158 150 600 0 60 13,934 979 936 : : : : Changes from: March 6, 2018 : : 1,140 2,146 332 -54 -36 -265 0 60 791 11 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 93.1 21.6 0.5 0.4 1.8 0.0 0.2 40.7 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 17 4 . . . 0 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 13,082 : : Positions : : 3,784 5,686 1,787 28 0 1,192 991 1,671 4,250 4,416 222 : : : : Changes from: March 6, 2018 : : 687 1,165 -199 0 0 129 -491 625 59 -22 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 43.5 13.7 0.2 0.0 9.1 7.6 12.8 32.5 33.8 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 . . 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 10,423 : : Positions : : 2,447 2,179 0 0 0 539 3,483 1,272 4,393 1,189 1,466 : : : : Changes from: March 6, 2018 : : -110 44 0 0 0 0 -176 9 -140 -90 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 20.9 0.0 0.0 0.0 5.2 33.4 12.2 42.1 11.4 14.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 0 0 0 . 6 . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 6,200 : : Positions : : 766 3,090 104 0 0 1,905 498 0 1,612 1,086 191 : : : : Changes from: March 6, 2018 : : -101 -196 0 0 0 -78 0 0 11 -22 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 49.8 1.7 0.0 0.0 30.7 8.0 0.0 26.0 17.5 3.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 9 17 . 0 0 18 . 0 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 45,114 : : Positions : : 34,199 22,981 0 0 0 0 0 0 10,915 22,133 0 : : : : Changes from: March 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 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 March 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 39,274 : : Positions : : 33,923 14,747 4,060 15,064 450 0 0 0 818 9,008 5 : : : : Changes from: March 6, 2018 : : -200 -25 475 153 -95 0 0 0 -142 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 37.5 10.3 38.4 1.1 0.0 0.0 0.0 2.1 22.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 49,271 : : Positions : : 36,270 13,868 0 19,765 4,300 50 0 0 5,390 8,084 3,254 : : : : Changes from: March 6, 2018 : : 173 -649 0 385 150 0 0 0 225 644 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 28.1 0.0 40.1 8.7 0.1 0.0 0.0 10.9 16.4 6.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 7 0 4 . . 0 0 12 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,097 : : Positions : : 32,192 19,247 0 0 0 0 0 0 11,143 24,088 762 : : : : Changes from: March 6, 2018 : : 0 0 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0 25.3 54.6 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 33,762 : : Positions : : 25,450 13,672 0 0 0 0 0 0 8,312 20,090 0 : : : : Changes from: March 6, 2018 : : 0 0 0 0 0 0 0 0 205 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 40.5 0.0 0.0 0.0 0.0 0.0 0.0 24.6 59.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 29,130 : : Positions : : 15,980 15,230 0 0 0 0 0 0 12,950 13,700 200 : : : : Changes from: March 6, 2018 : : 100 -1,150 0 0 0 0 0 0 350 1,600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 52.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 47.0 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 March 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 25,113 : : Positions : : 13,428 16,488 0 100 0 0 0 0 11,585 8,425 100 : : : : Changes from: March 6, 2018 : : 250 -500 0 0 0 0 0 0 50 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 65.7 0.0 0.4 0.0 0.0 0.0 0.0 46.1 33.5 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 March 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 18,400 : : Positions : : 9,975 15,350 0 0 0 0 0 0 8,425 3,050 0 : : : : Changes from: March 6, 2018 : : -250 -200 0 0 0 0 0 0 500 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 83.4 0.0 0.0 0.0 0.0 0.0 0.0 45.8 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 0 0 0 0 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 27,372 : : Positions : : 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: March 6, 2018 : : 150 150 0 -150 0 0 0 0 -100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 13,840 : : Positions : : 6,310 9,300 0 0 0 0 0 0 7,530 4,540 0 : : : : Changes from: March 6, 2018 : : 0 0 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 67.2 0.0 0.0 0.0 0.0 0.0 0.0 54.4 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 0 0 0 0 0 0 4 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 16, 2018