Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 39,556 : : Positions : : 983 18,731 2,019 12,491 1,209 28,903 1,372 954 3,118 3,035 316 : : : : Changes from: January 2, 2018 : : -10 630 70 244 510 386 -3 67 275 87 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 47.4 5.1 31.6 3.1 73.1 3.5 2.4 7.9 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 193 : : 6 23 6 16 6 68 11 5 32 32 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 80,569 : : Positions : : 9,895 33,438 4,800 15,912 1,396 27,328 17,890 2,037 25,382 6,166 714 : : : : Changes from: January 2, 2018 : : 1,509 4,588 -2,978 4,487 -159 1,296 -12,404 -35 172 2,633 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 41.5 6.0 19.7 1.7 33.9 22.2 2.5 31.5 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 263 : : 16 21 8 12 . 61 33 20 86 24 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 195,009 : : Positions : : 16,449 61,212 45,539 50,718 5,985 66,224 28,122 8,324 18,089 18,156 9,330 : : : : Changes from: January 2, 2018 : : 76 3,901 -1,807 7,118 -776 11,920 -10,379 -3,493 -2,734 4,280 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 31.4 23.4 26.0 3.1 34.0 14.4 4.3 9.3 9.3 4.8 : : : : Number of Traders in Each Category Total Traders: 210 : : 21 17 13 16 14 45 23 19 55 23 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 555,455 : : Positions : : 21,117 198,371 105,725 148,742 23,257 216,115 20,065 48,677 73,046 65,808 20,593 : : : : Changes from: January 2, 2018 : : -1,378 17,657 -3,074 20,562 -553 47,692 -184 8,805 41 7,897 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 35.7 19.0 26.8 4.2 38.9 3.6 8.8 13.2 11.8 3.7 : : : : Number of Traders in Each Category Total Traders: 343 : : 19 30 13 19 18 94 26 39 85 64 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 292,480 : : Positions : : 35,686 128,465 35,161 8,604 5,303 132,201 25,527 20,919 15,772 60,162 29,507 : : : : Changes from: January 2, 2018 : : -1,305 474 -2,412 -2,852 67 -2,367 4,272 3,333 199 -4,812 5,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 43.9 12.0 2.9 1.8 45.2 8.7 7.2 5.4 20.6 10.1 : : : : Number of Traders in Each Category Total Traders: 333 : : 27 43 14 9 10 91 27 37 46 85 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 25,063 : : Positions : : 8,206 20,657 6,049 117 194 840 0 0 8,956 3,206 611 : : : : Changes from: January 2, 2018 : : -254 -1,396 -761 -460 -29 -205 -190 0 -377 314 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 82.4 24.1 0.5 0.8 3.4 0.0 0.0 35.7 12.8 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 16 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 12,510 : : Positions : : 2,143 3,000 2,157 0 0 1,576 0 180 5,866 8,832 481 : : : : Changes from: January 2, 2018 : : 113 -420 0 0 0 734 0 -501 -475 799 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 24.0 17.2 0.0 0.0 12.6 0.0 1.4 46.9 70.6 3.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . 0 0 . 0 . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 9,880 : : Positions : : 2,711 2,426 0 0 0 408 2,810 1,292 3,524 1,026 1,426 : : : : Changes from: January 2, 2018 : : -496 -916 0 -76 -25 144 177 -305 -653 -230 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 24.6 0.0 0.0 0.0 4.1 28.4 13.1 35.7 10.4 14.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . 4 . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 6,246 : : Positions : : 481 3,115 102 0 0 2,278 478 0 1,758 1,581 124 : : : : Changes from: January 2, 2018 : : -137 146 0 0 0 183 0 0 112 80 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 49.9 1.6 0.0 0.0 36.5 7.7 0.0 28.1 25.3 2.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 9 22 . 0 0 20 . 0 13 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 47,934 : : Positions : : 34,299 25,361 0 0 0 0 0 0 13,615 22,553 20 : : : : Changes from: January 2, 2018 : : 0 150 0 0 0 0 0 0 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.9 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 0 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 40,361 : : Positions : : 34,928 15,430 2,785 14,261 1,770 0 0 0 560 8,600 300 : : : : Changes from: January 2, 2018 : : -89 -327 535 465 -175 0 0 0 0 310 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 38.2 6.9 35.3 4.4 0.0 0.0 0.0 1.4 21.3 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 29,738 : : Positions : : 25,166 9,102 0 17,315 200 0 0 0 4,370 3,121 0 : : : : Changes from: January 2, 2018 : : 100 1,042 0 595 200 0 0 0 1,535 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 30.6 0.0 58.2 0.7 0.0 0.0 0.0 14.7 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 0 . . 0 0 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 38,542 : : Positions : : 32,242 16,622 0 0 0 0 0 0 5,913 21,533 387 : : : : Changes from: January 2, 2018 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 43.1 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 27,252 : : Positions : : 22,460 13,082 0 0 0 0 0 0 4,792 14,170 0 : : : : Changes from: January 2, 2018 : : 500 -1,100 0 0 0 0 0 0 -650 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 48.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 52.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 27,905 : : Positions : : 14,705 16,705 0 0 0 0 0 0 13,000 11,000 200 : : : : Changes from: January 2, 2018 : : 50 850 0 0 0 0 0 0 700 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.9 0.0 0.0 0.0 0.0 0.0 0.0 46.6 39.4 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 0 0 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 22,038 : : Positions : : 11,593 16,238 0 100 0 0 0 0 10,345 5,600 100 : : : : Changes from: January 2, 2018 : : 200 300 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 73.7 0.0 0.5 0.0 0.0 0.0 0.0 46.9 25.4 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 9, 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 28,279 : : Positions : : 21,992 12,074 0 10,290 690 0 0 0 5,597 5,225 0 : : : : Changes from: January 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 42.7 0.0 36.4 2.4 0.0 0.0 0.0 19.8 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 0 . . 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 12, 2018