Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 24,524 : : Positions : : 1,729 12,634 4,258 6,473 467 13,174 1,193 295 2,401 2,041 383 : : : : Changes from: March 13, 2018 : : 61 -588 16 -150 31 -400 147 97 -40 152 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 51.5 17.4 26.4 1.9 53.7 4.9 1.2 9.8 8.3 1.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 9 18 10 11 . 47 12 7 21 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 78,021 : : Positions : : 7,120 33,499 6,420 14,566 2,740 25,770 12,232 4,693 21,829 6,296 679 : : : : Changes from: March 13, 2018 : : -554 -3,524 369 -2,018 -7 -1,662 1,541 1,041 -441 718 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 42.9 8.2 18.7 3.5 33.0 15.7 6.0 28.0 8.1 0.9 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 22 11 13 6 55 26 17 72 25 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 216,042 : : Positions : : 24,535 49,698 47,777 26,323 11,768 32,599 68,432 18,189 31,214 7,897 18,226 : : : : Changes from: March 13, 2018 : : 5,187 -4,971 3,279 -2,127 252 -5,666 13,752 -1,978 2,772 -1,183 9,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 23.0 22.1 12.2 5.4 15.1 31.7 8.4 14.4 3.7 8.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 23 16 16 13 14 27 50 20 77 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 545,499 : : Positions : : 25,478 182,047 109,340 120,041 38,489 148,152 36,345 67,627 75,730 38,806 34,377 : : : : Changes from: March 13, 2018 : : 12 -13,142 1,430 -6,956 10,261 -14,185 9,873 7,605 3,636 -1,205 11,686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 33.4 20.0 22.0 7.1 27.2 6.7 12.4 13.9 7.1 6.3 : : : : Number of Traders in Each Category Total Traders: 353 : : 18 32 17 20 24 86 29 36 92 61 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 283,457 : : Positions : : 54,130 123,893 35,851 6,696 10,692 74,209 55,534 19,638 33,710 21,524 32,397 : : : : Changes from: March 13, 2018 : : 5,983 1,879 470 -350 2,061 -3,289 5,234 10 2,499 2,750 -1,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 43.7 12.6 2.4 3.8 26.2 19.6 6.9 11.9 7.6 11.4 : : : : Number of Traders in Each Category Total Traders: 298 : : 33 36 15 8 12 65 36 38 62 50 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 34,769 : : Positions : : 11,287 32,293 7,483 158 135 480 0 90 14,094 1,059 966 : : : : Changes from: March 13, 2018 : : 395 415 85 0 -15 -120 0 30 160 80 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 92.9 21.5 0.5 0.4 1.4 0.0 0.3 40.5 3.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 17 4 . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 13,789 : : Positions : : 4,259 6,304 1,841 28 0 1,203 991 1,671 4,396 4,519 222 : : : : Changes from: March 13, 2018 : : 475 618 54 0 0 11 0 0 146 103 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 45.7 13.4 0.2 0.0 8.7 7.2 12.1 31.9 32.8 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . . 0 . . . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 10,829 : : Positions : : 2,719 2,135 0 0 0 539 3,777 1,436 4,393 1,180 1,446 : : : : Changes from: March 13, 2018 : : 272 -44 0 0 0 0 294 164 0 -9 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 19.7 0.0 0.0 0.0 5.0 34.9 13.3 40.6 10.9 13.4 : : : : 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 20, 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 6,418 : : Positions : : 967 3,213 104 0 0 2,015 498 0 1,609 1,193 232 : : : : Changes from: March 13, 2018 : : 201 123 0 0 0 110 0 0 -3 107 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 50.1 1.6 0.0 0.0 31.4 7.8 0.0 25.1 18.6 3.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 11 19 . 0 0 19 . 0 9 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 13, 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 20, 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 39,174 : : Positions : : 33,873 14,597 4,060 15,114 450 0 0 0 768 9,008 5 : : : : Changes from: March 13, 2018 : : -50 -150 0 50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 37.3 10.4 38.6 1.1 0.0 0.0 0.0 2.0 23.0 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 20, 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 50,321 : : Positions : : 36,820 14,418 0 19,765 4,300 50 0 0 5,390 8,084 3,754 : : : : Changes from: March 13, 2018 : : 550 550 0 0 0 0 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 28.7 0.0 39.3 8.5 0.1 0.0 0.0 10.7 16.1 7.5 : : : : 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 20, 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 44,397 : : Positions : : 32,492 19,247 0 0 0 0 0 0 11,143 24,388 762 : : : : Changes from: March 13, 2018 : : 300 0 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.4 0.0 0.0 0.0 0.0 0.0 0.0 25.1 54.9 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 20, 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 34,497 : : Positions : : 25,950 13,422 0 0 0 0 0 0 8,542 21,075 0 : : : : Changes from: March 13, 2018 : : 500 -250 0 0 0 0 0 0 230 985 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 38.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 61.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 0 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 14,980 0 100 0 0 0 0 12,950 13,850 200 : : : : Changes from: March 13, 2018 : : 0 -250 0 100 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 51.4 0.0 0.3 0.0 0.0 0.0 0.0 44.5 47.5 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 25,463 : : Positions : : 13,528 16,088 0 100 0 0 0 0 11,835 9,175 100 : : : : Changes from: March 13, 2018 : : 100 -400 0 0 0 0 0 0 250 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 63.2 0.0 0.4 0.0 0.0 0.0 0.0 46.5 36.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 18,637 : : Positions : : 10,062 15,587 0 0 0 0 0 0 8,575 3,050 0 : : : : Changes from: March 13, 2018 : : 87 237 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 83.6 0.0 0.0 0.0 0.0 0.0 0.0 46.0 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 0 0 0 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 20, 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 13, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 14,940 : : Positions : : 6,810 8,900 0 0 0 0 0 0 8,130 6,040 0 : : : : Changes from: March 13, 2018 : : 500 -400 0 0 0 0 0 0 600 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 59.6 0.0 0.0 0.0 0.0 0.0 0.0 54.4 40.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 0 0 0 5 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 23, 2018