Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 38,232 : : Positions : : 1,070 18,561 2,529 11,393 1,216 27,021 1,225 1,123 2,866 2,999 341 : : : : Changes from: January 16, 2018 : : 32 -304 238 -497 -85 -1,382 -178 178 75 -6 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 48.5 6.6 29.8 3.2 70.7 3.2 2.9 7.5 7.8 0.9 : : : : Number of Traders in Each Category Total Traders: 184 : : 10 20 9 13 6 69 10 7 26 30 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 90,494 : : Positions : : 8,799 40,415 4,163 21,393 1,514 41,628 14,352 1,426 23,662 8,022 852 : : : : Changes from: January 16, 2018 : : -1,031 3,651 -426 3,082 -30 8,465 -1,036 19 -1,543 -260 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 44.7 4.6 23.6 1.7 46.0 15.9 1.6 26.1 8.9 0.9 : : : : Number of Traders in Each Category Total Traders: 273 : : 17 23 7 15 4 71 22 18 83 33 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 199,985 : : Positions : : 18,796 60,912 44,912 44,293 8,378 53,714 30,117 15,136 22,479 16,995 9,480 : : : : Changes from: January 16, 2018 : : 2,487 -407 -441 -6,193 1,684 -6,192 3,645 1,781 2,519 813 1,133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 30.5 22.5 22.1 4.2 26.9 15.1 7.6 11.2 8.5 4.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 21 15 13 15 14 38 28 17 60 24 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 582,421 : : Positions : : 23,933 217,184 109,160 150,461 28,365 236,003 26,467 46,076 69,809 64,661 18,447 : : : : Changes from: January 16, 2018 : : 1,072 4,305 842 -346 1,342 8,630 626 -9,694 -4,681 350 1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 37.3 18.7 25.8 4.9 40.5 4.5 7.9 12.0 11.1 3.2 : : : : Number of Traders in Each Category Total Traders: 353 : : 19 31 12 21 20 98 25 35 82 71 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 284,300 : : Positions : : 31,833 118,938 33,743 6,101 7,795 106,267 45,103 24,937 27,884 37,013 32,281 : : : : Changes from: January 16, 2018 : : -4,249 -9,271 -82 -575 1,228 -15,047 17,370 3,254 10,623 -12,663 -1,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 41.8 11.9 2.1 2.7 37.4 15.9 8.8 9.8 13.0 11.4 : : : : Number of Traders in Each Category Total Traders: 335 : : 30 41 15 8 13 76 40 44 75 58 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 27,139 : : Positions : : 8,888 22,362 6,039 72 309 1,200 0 0 9,916 3,538 635 : : : : Changes from: January 16, 2018 : : -185 893 0 0 0 360 0 0 960 185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 82.4 22.3 0.3 1.1 4.4 0.0 0.0 36.5 13.0 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 17 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 13,583 : : Positions : : 2,254 7,442 2,501 0 0 1,690 0 1,169 5,502 4,582 349 : : : : Changes from: January 16, 2018 : : 259 4,278 1 0 0 217 0 485 -346 -4,089 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 54.8 18.4 0.0 0.0 12.4 0.0 8.6 40.5 33.7 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 . 0 0 . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 10,192 : : Positions : : 2,843 2,489 0 0 0 388 2,912 1,412 3,593 1,052 1,366 : : : : Changes from: January 16, 2018 : : 179 0 0 0 0 -30 222 10 177 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 24.4 0.0 0.0 0.0 3.8 28.6 13.9 35.3 10.3 13.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . 5 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 7,183 : : Positions : : 800 3,836 110 0 0 2,420 478 0 2,028 1,529 373 : : : : Changes from: January 16, 2018 : : -68 131 4 0 0 77 0 0 142 -111 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 53.4 1.5 0.0 0.0 33.7 6.7 0.0 28.2 21.3 5.2 : : : : Number of Traders in Each Category Total Traders: 83 : : 14 24 . 0 0 22 . 0 16 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 47,634 : : Positions : : 34,299 25,261 0 0 0 0 0 0 13,315 22,353 20 : : : : Changes from: January 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 53.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 46.9 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 23, 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 40,287 : : Positions : : 34,313 15,512 3,485 14,588 1,340 0 0 0 710 8,438 409 : : : : Changes from: January 16, 2018 : : 85 82 0 77 -280 0 0 0 -100 -162 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 38.5 8.7 36.2 3.3 0.0 0.0 0.0 1.8 20.9 1.0 : : : : 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 23, 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 37,178 : : Positions : : 30,521 12,867 0 18,925 505 0 0 0 4,750 3,481 1,400 : : : : Changes from: January 16, 2018 : : 4,330 3,015 0 1,105 -170 0 0 0 -100 110 1,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 34.6 0.0 50.9 1.4 0.0 0.0 0.0 12.8 9.4 3.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . . 0 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 38,592 : : Positions : : 32,342 15,872 0 0 0 0 0 0 5,863 22,333 387 : : : : Changes from: January 16, 2018 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 41.1 0.0 0.0 0.0 0.0 0.0 0.0 15.2 57.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 29,002 : : Positions : : 24,760 12,532 0 0 0 0 0 0 3,857 16,085 385 : : : : Changes from: January 16, 2018 : : 350 -100 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 43.2 0.0 0.0 0.0 0.0 0.0 0.0 13.3 55.5 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 27,705 : : Positions : : 14,605 16,405 0 0 0 0 0 0 12,900 11,100 200 : : : : Changes from: January 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.2 0.0 0.0 0.0 0.0 0.0 0.0 46.6 40.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 21,538 : : Positions : : 10,793 15,638 0 100 0 0 0 0 10,645 5,700 100 : : : : Changes from: January 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 72.6 0.0 0.5 0.0 0.0 0.0 0.0 49.4 26.5 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 28,529 : : Positions : : 22,532 12,614 0 10,290 400 0 0 0 5,597 5,225 0 : : : : Changes from: January 16, 2018 : : 540 540 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 44.2 0.0 36.1 1.4 0.0 0.0 0.0 19.6 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 0 . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 8,040 : : Positions : : 4,710 6,550 0 0 0 0 0 0 3,330 1,490 0 : : : : Changes from: January 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 81.5 0.0 0.0 0.0 0.0 0.0 0.0 41.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 0 0 0 6 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 26, 2018