Disaggregated Commitments of Traders- Options and 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 24,734 : : Positions : : 1,831 12,416 3,806 6,047 834 12,970 1,258 451 2,462 2,081 631 : : : : Changes from: March 20, 2018 : : 20 -220 -267 -296 -6 -315 66 37 194 38 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 50.2 15.4 24.4 3.4 52.4 5.1 1.8 10.0 8.4 2.6 : : : : Number of Traders in Each Category Total Traders: 149 : : 11 18 11 11 9 48 10 11 23 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 77,698 : : Positions : : 7,039 32,627 6,321 13,197 3,193 22,255 13,973 4,743 24,413 5,224 1,277 : : : : Changes from: March 20, 2018 : : -187 -936 -55 -909 -966 -2,896 1,718 -1,393 2,568 -1,009 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 42.0 8.1 17.0 4.1 28.6 18.0 6.1 31.4 6.7 1.6 : : : : Number of Traders in Each Category Total Traders: 248 : : 18 23 10 12 6 53 32 18 81 22 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 236,447 : : Positions : : 25,211 52,460 47,278 26,575 16,188 32,371 66,224 22,431 26,559 7,952 30,620 : : : : Changes from: March 20, 2018 : : -1,656 507 -442 622 -431 -1,124 -2,443 1,982 -2,177 368 2,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 22.2 20.0 11.2 6.8 13.7 28.0 9.5 11.2 3.4 12.9 : : : : Number of Traders in Each Category Total Traders: 246 : : 27 18 16 12 19 31 41 20 83 22 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 740,664 : : Positions : : 48,140 225,378 107,335 165,254 92,789 193,929 21,095 59,625 73,853 34,807 111,419 : : : : Changes from: March 20, 2018 : : 4,407 21,782 -4,772 40,700 -11,631 40,255 -10,741 -45,546 4,070 -3,496 -4,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 30.4 14.5 22.3 12.5 26.2 2.8 8.1 10.0 4.7 15.0 : : : : Number of Traders in Each Category Total Traders: 383 : : 23 35 15 22 29 110 22 49 111 54 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 297,451 : : Positions : : 63,471 120,731 35,452 4,902 18,509 68,686 64,962 22,283 38,311 22,559 28,798 : : : : Changes from: March 20, 2018 : : 9,293 -3,344 725 -1,794 5,021 -5,821 10,224 1,424 4,199 682 -5,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 40.6 11.9 1.6 6.2 23.1 21.8 7.5 12.9 7.6 9.7 : : : : Number of Traders in Each Category Total Traders: 307 : : 36 36 16 6 16 60 44 40 74 41 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,211 : : Positions : : 864 3,783 104 0 0 2,100 498 4 1,620 676 914 : : : : Changes from: March 20, 2018 : : -173 101 0 0 0 88 0 1 -12 -90 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 52.5 1.4 0.0 0.0 29.1 6.9 0.1 22.5 9.4 12.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 15 21 . 0 0 19 . . 13 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 36,058 : : Positions : : 31,932 15,506 2,994 13,194 350 0 0 0 710 6,963 46 : : : : Changes from: March 20, 2018 : : -3,078 -11 -1,105 -2,177 -100 0 0 0 -58 -2,045 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 43.0 8.3 36.6 1.0 0.0 0.0 0.0 2.0 19.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 42,916 : : Positions : : 33,304 12,328 0 22,023 454 58 0 0 6,168 5,189 2,923 : : : : Changes from: March 20, 2018 : : -3,780 -3,207 0 2,479 -4,148 -1 0 0 420 -2,630 -1,288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 28.7 0.0 51.3 1.1 0.1 0.0 0.0 14.4 12.1 6.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 7 0 4 . . 0 0 15 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 29,238 : : Positions : : 16,088 15,088 0 100 0 0 0 0 12,950 13,850 200 : : : : Changes from: March 20, 2018 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 51.6 0.0 0.3 0.0 0.0 0.0 0.0 44.3 47.4 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 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- Options and 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- Options and 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- Options and 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 8,661 : : Positions : : 6,146 4,303 150 3,546 23 50 0 0 373 114 675 : : : : Changes from: March 20, 2018 : : 154 -2,132 150 3,446 -2,441 20 0 0 -9 1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 49.7 1.7 40.9 0.3 0.6 0.0 0.0 4.3 1.3 7.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 30, 2018