Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 29,036 : : Positions : : 1,380 15,103 3,926 7,712 702 16,391 922 1,469 2,934 1,772 445 : : : : Changes from: February 13, 2018 : : -165 -135 94 941 56 -363 -162 58 734 -207 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 52.0 13.5 26.6 2.4 56.5 3.2 5.1 10.1 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 164 : : 13 19 11 12 8 53 9 7 30 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 85,249 : : Positions : : 7,156 40,189 5,034 19,368 1,562 40,079 12,634 1,633 21,067 6,759 852 : : : : Changes from: February 13, 2018 : : -1,091 1,455 -177 233 146 2,034 15 -355 847 -516 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 47.1 5.9 22.7 1.8 47.0 14.8 1.9 24.7 7.9 1.0 : : : : Number of Traders in Each Category Total Traders: 252 : : 16 22 7 15 4 70 21 15 74 23 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 203,629 : : Positions : : 23,088 60,874 47,520 29,179 15,453 36,171 46,693 17,686 27,029 11,187 8,481 : : : : Changes from: February 13, 2018 : : 1,843 2,488 1,832 -1,316 2,360 -1,310 922 6,059 -306 853 -831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 29.9 23.3 14.3 7.6 17.8 22.9 8.7 13.3 5.5 4.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 23 18 13 13 17 29 40 24 63 22 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 528,154 : : Positions : : 30,967 207,285 96,427 134,987 27,519 190,398 14,943 49,506 66,807 51,340 18,130 : : : : Changes from: February 13, 2018 : : 8,218 13,136 -1,827 13,597 -2,325 4,215 -1,483 3,402 1,130 -8,488 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 39.2 18.3 25.6 5.2 36.0 2.8 9.4 12.6 9.7 3.4 : : : : Number of Traders in Each Category Total Traders: 335 : : 19 31 12 23 19 91 25 31 87 52 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 256,420 : : Positions : : 33,535 113,218 31,648 6,655 10,554 82,560 35,423 16,415 30,627 30,463 31,562 : : : : Changes from: February 13, 2018 : : 2,411 6,100 -1,442 691 1,305 3,722 -7,151 -1,800 -3,257 5,063 -1,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 44.2 12.3 2.6 4.1 32.2 13.8 6.4 11.9 11.9 12.3 : : : : Number of Traders in Each Category Total Traders: 291 : : 32 39 14 7 15 68 32 45 58 45 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 32,458 : : Positions : : 9,303 29,693 7,514 211 172 1,085 0 0 13,512 1,528 765 : : : : Changes from: February 13, 2018 : : 264 2,013 180 167 11 0 0 0 233 -1,340 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 91.5 23.1 0.7 0.5 3.3 0.0 0.0 41.6 4.7 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 15 . . . . 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 12,209 : : Positions : : 2,634 4,561 2,292 28 0 546 1,330 1,626 4,853 4,551 82 : : : : Changes from: February 13, 2018 : : -61 270 25 0 0 34 99 -329 278 -81 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 37.4 18.8 0.2 0.0 4.5 10.9 13.3 39.7 37.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 10,409 : : Positions : : 2,327 2,388 0 0 0 609 3,152 1,336 4,355 1,279 1,392 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 70 10 -10 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 22.9 0.0 0.0 0.0 5.9 30.3 12.8 41.8 12.3 13.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 4 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 7,301 : : Positions : : 938 3,685 109 0 0 2,151 498 0 1,805 1,360 465 : : : : Changes from: February 13, 2018 : : -65 -47 0 0 0 -60 0 0 -50 -105 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 50.5 1.5 0.0 0.0 29.5 6.8 0.0 24.7 18.6 6.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 15 24 . 0 0 19 . 0 15 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 45,914 : : Positions : : 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 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-All Futures Combined Positions as of February 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 40,335 : : Positions : : 34,598 15,650 3,635 14,246 1,505 0 0 0 360 8,725 209 : : : : Changes from: February 13, 2018 : : 50 -25 0 -40 -10 0 0 0 -100 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 38.8 9.0 35.3 3.7 0.0 0.0 0.0 0.9 21.6 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 47,028 : : Positions : : 38,221 18,668 0 18,393 2,232 0 0 0 5,215 6,392 1,343 : : : : Changes from: February 13, 2018 : : 370 455 0 -141 62 0 0 0 235 291 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 39.7 0.0 39.1 4.7 0.0 0.0 0.0 11.1 13.6 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 0 . . 0 0 0 11 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 43,797 : : Positions : : 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.8 1.7 : : : : 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 February 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 31,907 : : Positions : : 24,450 13,822 0 0 0 0 0 0 7,457 18,085 0 : : : : Changes from: February 13, 2018 : : 100 0 0 0 0 0 0 0 -100 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.4 56.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 5 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 27,680 : : Positions : : 14,880 16,380 0 0 0 0 0 0 12,600 11,100 200 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 59.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 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 February 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 23,813 : : Positions : : 12,178 16,488 0 100 0 0 0 0 11,535 7,125 100 : : : : Changes from: February 13, 2018 : : 750 0 0 0 0 0 0 0 -25 725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 69.2 0.0 0.4 0.0 0.0 0.0 0.0 48.4 29.9 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 17,450 : : Positions : : 9,225 15,050 0 0 0 0 0 0 8,225 2,400 0 : : : : Changes from: February 13, 2018 : : 750 0 0 0 0 0 0 0 -750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 86.2 0.0 0.0 0.0 0.0 0.0 0.0 47.1 13.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 27,622 : : Positions : : 22,025 11,902 0 10,495 0 0 0 0 5,597 5,225 0 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 11,290 : : Positions : : 4,610 9,050 0 0 0 0 0 0 6,680 2,240 0 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 80.2 0.0 0.0 0.0 0.0 0.0 0.0 59.2 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 0 0 0 6 6 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 23, 2018