Disaggregated Commitments of Traders- Options and 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 25,232 : : Positions : : 1,811 12,636 4,073 6,342 839 13,284 1,192 414 2,268 2,043 724 : : : : Changes from: March 13, 2018 : : 118 -590 11 -153 20 -485 174 136 16 154 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 50.1 16.1 25.1 3.3 52.6 4.7 1.6 9.0 8.1 2.9 : : : : Number of Traders in Each Category Total Traders: 150 : : 11 18 10 11 9 47 12 9 23 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 80,680 : : Positions : : 7,225 33,562 6,376 14,106 4,159 25,151 12,254 6,136 21,845 6,233 903 : : : : Changes from: March 13, 2018 : : -578 -3,522 385 -2,770 530 -2,195 1,808 1,382 -424 733 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 41.6 7.9 17.5 5.2 31.2 15.2 7.6 27.1 7.7 1.1 : : : : Number of Traders in Each Category Total Traders: 238 : : 17 23 10 14 8 53 28 20 73 24 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 235,781 : : Positions : : 26,867 51,953 47,720 25,953 16,619 33,495 68,667 20,449 28,736 7,585 28,068 : : : : Changes from: March 13, 2018 : : 5,299 -4,828 2,441 -2,715 1,032 -5,342 13,642 -1,880 2,609 -936 10,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 22.0 20.2 11.0 7.0 14.2 29.1 8.7 12.2 3.2 11.9 : : : : Number of Traders in Each Category Total Traders: 254 : : 27 19 17 12 19 30 50 24 82 23 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 755,377 : : Positions : : 43,733 203,596 112,108 124,554 104,420 153,674 31,836 105,171 69,783 38,304 115,435 : : : : Changes from: March 13, 2018 : : 328 -12,326 1,538 -9,749 10,565 -17,621 6,201 11,757 2,527 -48 15,829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 27.0 14.8 16.5 13.8 20.3 4.2 13.9 9.2 5.1 15.3 : : : : Number of Traders in Each Category Total Traders: 402 : : 24 36 17 20 30 98 30 58 117 72 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 288,912 : : Positions : : 54,178 124,075 34,727 6,696 13,488 74,507 54,738 20,859 34,111 21,877 33,920 : : : : Changes from: March 13, 2018 : : 5,922 1,977 -552 -350 3,127 -3,054 4,533 722 2,696 2,772 -1,496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 42.9 12.0 2.3 4.7 25.8 18.9 7.2 11.8 7.6 11.7 : : : : Number of Traders in Each Category Total Traders: 302 : : 33 37 15 8 13 65 36 39 63 53 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,127 : : Positions : : 1,036 3,682 104 0 0 2,012 498 3 1,632 766 799 : : : : Changes from: March 13, 2018 : : 196 154 0 0 0 110 0 0 3 62 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 51.7 1.5 0.0 0.0 28.2 7.0 0.0 22.9 10.8 11.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 21 . 0 0 19 . . 14 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 40,350 : : Positions : : 35,010 15,517 4,099 15,371 450 0 0 0 768 9,008 5 : : : : Changes from: March 13, 2018 : : -52 -159 -6 51 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 38.5 10.2 38.1 1.1 0.0 0.0 0.0 1.9 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 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 51,710 : : Positions : : 37,084 15,535 0 19,544 4,601 59 0 0 5,748 7,819 4,210 : : : : Changes from: March 13, 2018 : : -280 -499 0 -4 3 0 0 0 -221 2 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 30.0 0.0 37.8 8.9 0.1 0.0 0.0 11.1 15.1 8.1 : : : : 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 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- Options and 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- Options and 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 29,258 : : Positions : : 16,108 15,108 0 100 0 0 0 0 12,950 13,850 200 : : : : Changes from: March 13, 2018 : : -14 -264 0 100 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 51.6 0.0 0.3 0.0 0.0 0.0 0.0 44.3 47.3 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 9,783 : : Positions : : 5,991 6,435 0 100 2,464 30 0 0 382 113 672 : : : : Changes from: March 13, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 65.8 0.0 1.0 25.2 0.3 0.0 0.0 3.9 1.2 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 23, 2018