Disaggregated Commitments of Traders- Options and 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 25,476 : : Positions : : 1,693 13,226 4,062 6,496 819 13,769 1,018 278 2,251 1,889 789 : : : : Changes from: March 6, 2018 : : -30 -953 174 55 66 -1,377 -12 21 155 -25 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 51.9 15.9 25.5 3.2 54.0 4.0 1.1 8.8 7.4 3.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 12 18 10 11 9 50 10 9 28 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 81,491 : : Positions : : 7,803 37,085 5,991 16,876 3,629 27,346 10,446 4,754 22,269 5,500 620 : : : : Changes from: March 6, 2018 : : -168 -1,650 1,034 -237 1,224 -4,020 -34 558 267 -1,218 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 45.5 7.4 20.7 4.5 33.6 12.8 5.8 27.3 6.7 0.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 18 24 9 15 8 56 21 18 75 19 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 218,835 : : Positions : : 21,568 56,781 45,279 28,668 15,587 38,837 55,025 22,329 26,126 8,521 17,851 : : : : Changes from: March 6, 2018 : : -242 -2,317 376 -70 518 -3,019 2,338 3,781 647 -1,251 827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 25.9 20.7 13.1 7.1 17.7 25.1 10.2 11.9 3.9 8.2 : : : : Number of Traders in Each Category Total Traders: 232 : : 22 18 15 12 17 34 41 27 74 22 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 732,155 : : Positions : : 43,405 215,922 110,570 134,303 93,854 171,295 25,636 93,414 67,255 38,352 99,606 : : : : Changes from: March 6, 2018 : : -1,489 -5,554 1,605 -13,311 4,723 -13,204 2,949 12,181 -3,462 -841 7,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 29.5 15.1 18.3 12.8 23.4 3.5 12.8 9.2 5.2 13.6 : : : : Number of Traders in Each Category Total Traders: 379 : : 24 34 14 23 27 104 24 57 101 66 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 277,467 : : Positions : : 48,256 122,098 35,279 7,046 10,362 77,561 50,204 20,137 31,416 19,105 35,417 : : : : Changes from: March 6, 2018 : : 7,779 5,443 937 -261 118 -3,099 -1,681 4,017 -575 -128 4,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 44.0 12.7 2.5 3.7 28.0 18.1 7.3 11.3 6.9 12.8 : : : : Number of Traders in Each Category Total Traders: 303 : : 37 39 16 8 14 67 35 40 65 44 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,886 : : Positions : : 841 3,527 104 0 0 1,903 498 2 1,630 704 720 : : : : Changes from: March 6, 2018 : : -101 -157 0 0 0 -78 0 0 16 -62 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 51.2 1.5 0.0 0.0 27.6 7.2 0.0 23.7 10.2 10.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 19 . 0 0 18 . . 13 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 40,458 : : Positions : : 35,062 15,675 4,105 15,320 450 0 0 0 818 9,008 5 : : : : Changes from: March 6, 2018 : : -215 -42 471 151 -95 0 0 0 -142 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 38.7 10.1 37.9 1.1 0.0 0.0 0.0 2.0 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 51,985 : : Positions : : 37,364 16,034 0 19,548 4,599 59 0 0 5,969 7,817 3,987 : : : : Changes from: March 6, 2018 : : 289 -543 0 387 148 0 0 0 218 645 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 30.8 0.0 37.6 8.8 0.1 0.0 0.0 11.5 15.0 7.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 7 0 4 . . 0 0 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 29,272 : : Positions : : 16,122 15,372 0 0 0 0 0 0 12,950 13,700 200 : : : : Changes from: March 6, 2018 : : 86 -1,164 0 0 0 0 0 0 350 1,600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 52.5 0.0 0.0 0.0 0.0 0.0 0.0 44.2 46.8 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 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- Options and 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- Options and 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- Options and 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