Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 24,117 : : Positions : : 1,753 12,366 3,916 6,086 543 12,873 1,258 361 2,513 2,081 409 : : : : Changes from: March 20, 2018 : : 24 -268 -342 -387 76 -301 65 66 112 40 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 51.3 16.2 25.2 2.3 53.4 5.2 1.5 10.4 8.6 1.7 : : : : Number of Traders in Each Category Total Traders: 148 : : 10 18 11 11 . 49 9 8 23 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 76,610 : : Positions : : 6,927 32,552 6,321 13,675 2,498 22,830 13,990 4,031 24,425 5,226 1,185 : : : : Changes from: March 20, 2018 : : -193 -947 -99 -891 -242 -2,940 1,758 -662 2,596 -1,070 506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 42.5 8.3 17.9 3.3 29.8 18.3 5.3 31.9 6.8 1.5 : : : : Number of Traders in Each Category Total Traders: 248 : : 17 22 10 12 5 53 32 17 81 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 219,518 : : Positions : : 23,149 50,165 46,417 26,753 12,521 31,988 66,252 20,540 28,798 8,191 21,915 : : : : Changes from: March 20, 2018 : : -1,386 467 -1,360 430 753 -611 -2,180 2,351 -2,416 294 3,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 22.9 21.1 12.2 5.7 14.6 30.2 9.4 13.1 3.7 10.0 : : : : Number of Traders in Each Category Total Traders: 230 : : 23 15 15 13 15 31 39 18 74 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 529,690 : : Positions : : 25,165 204,181 106,631 153,975 25,647 183,080 20,917 27,747 75,952 34,761 35,649 : : : : Changes from: March 20, 2018 : : -313 22,134 -2,709 33,934 -12,842 34,928 -15,428 -39,880 222 -4,045 1,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 38.5 20.1 29.1 4.8 34.6 3.9 5.2 14.3 6.6 6.7 : : : : Number of Traders in Each Category Total Traders: 348 : : 19 32 15 22 24 107 19 29 92 44 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 293,335 : : Positions : : 63,386 120,625 35,848 4,902 16,355 68,597 65,622 21,404 38,335 22,123 27,786 : : : : Changes from: March 20, 2018 : : 9,256 -3,268 -3 -1,794 5,663 -5,612 10,088 1,766 4,625 599 -4,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 41.1 12.2 1.7 5.6 23.4 22.4 7.3 13.1 7.5 9.5 : : : : Number of Traders in Each Category Total Traders: 306 : : 36 35 16 6 16 59 45 38 73 40 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 35,177 : : Positions : : 11,522 32,374 7,799 158 150 415 0 150 13,965 1,290 941 : : : : Changes from: March 20, 2018 : : 235 81 316 0 15 -65 0 60 -129 231 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 92.0 22.2 0.4 0.4 1.2 0.0 0.4 39.7 3.7 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 17 4 . . . 0 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 14,778 : : Positions : : 4,568 7,241 1,841 28 0 1,746 1,044 1,631 4,420 4,225 554 : : : : Changes from: March 20, 2018 : : 309 937 0 0 0 543 53 -40 24 -294 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 49.0 12.5 0.2 0.0 11.8 7.1 11.0 29.9 28.6 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 . . 0 . . . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 11,003 : : Positions : : 2,616 2,454 0 0 0 569 3,491 1,436 4,393 1,110 1,693 : : : : Changes from: March 20, 2018 : : -103 319 0 0 0 30 -286 0 0 -70 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 22.3 0.0 0.0 0.0 5.2 31.7 13.1 39.9 10.1 15.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 4 0 0 0 . 6 . 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 6,470 : : Positions : : 773 3,291 104 0 0 2,104 498 0 1,619 1,154 299 : : : : Changes from: March 20, 2018 : : -194 78 0 0 0 89 0 0 10 -39 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 50.9 1.6 0.0 0.0 32.5 7.7 0.0 25.0 17.8 4.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 12 21 . 0 0 19 . 0 10 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 : : 33,999 23,041 0 0 0 0 0 0 11,115 22,073 0 : : : : Changes from: March 20, 2018 : : -200 60 0 0 0 0 0 0 200 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 24.6 48.9 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 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 34,734 : : Positions : : 30,627 14,474 2,975 12,901 350 0 0 0 710 6,963 46 : : : : Changes from: March 20, 2018 : : -3,246 -123 -1,085 -2,213 -100 0 0 0 -58 -2,045 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 41.7 8.6 37.1 1.0 0.0 0.0 0.0 2.0 20.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 41,620 : : Positions : : 33,030 11,281 0 22,190 200 50 0 0 5,529 5,148 2,801 : : : : Changes from: March 20, 2018 : : -3,790 -3,137 0 2,425 -4,100 0 0 0 139 -2,936 -953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 27.1 0.0 53.3 0.5 0.1 0.0 0.0 13.3 12.4 6.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 7 0 4 . . 0 0 15 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 44,697 : : Positions : : 32,692 19,347 0 0 0 0 0 0 11,243 24,588 762 : : : : Changes from: March 20, 2018 : : 200 100 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 43.3 0.0 0.0 0.0 0.0 0.0 0.0 25.2 55.0 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 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 34,997 : : Positions : : 26,350 13,622 0 0 0 0 0 0 8,642 21,375 0 : : : : Changes from: March 20, 2018 : : 400 200 0 0 0 0 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 38.9 0.0 0.0 0.0 0.0 0.0 0.0 24.7 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 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 29,130 : : Positions : : 15,980 14,980 0 100 0 0 0 0 12,950 13,850 200 : : : : Changes from: March 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 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 25,713 : : Positions : : 13,428 16,338 0 100 0 0 0 0 12,185 9,175 100 : : : : Changes from: March 20, 2018 : : -100 250 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 63.5 0.0 0.4 0.0 0.0 0.0 0.0 47.4 35.7 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 18,387 : : Positions : : 10,162 15,237 0 0 0 0 0 0 8,225 3,150 0 : : : : Changes from: March 20, 2018 : : 100 -350 0 0 0 0 0 0 -350 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 82.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 0 0 0 8 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 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 27,372 : : Positions : : 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: March 20, 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 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 16,040 : : Positions : : 7,910 9,100 0 0 0 0 0 0 8,130 6,940 0 : : : : Changes from: March 20, 2018 : : 1,100 200 0 0 0 0 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 56.7 0.0 0.0 0.0 0.0 0.0 0.0 50.7 43.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 0 0 0 5 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 30, 2018