Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 27,987 : : Positions : : 1,489 14,976 3,664 7,982 445 17,501 930 395 2,463 2,051 328 : : : : Changes from: February 20, 2018 : : 109 -127 -262 270 -257 1,110 8 -1,074 -471 279 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 53.5 13.1 28.5 1.6 62.5 3.3 1.4 8.8 7.3 1.2 : : : : Number of Traders in Each Category Total Traders: 163 : : 13 21 11 12 . 57 8 5 23 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 85,924 : : Positions : : 7,322 41,255 5,050 18,575 1,591 39,355 12,810 1,745 22,140 6,934 948 : : : : Changes from: February 20, 2018 : : 166 1,066 16 -793 29 -724 176 112 1,073 175 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 48.0 5.9 21.6 1.9 45.8 14.9 2.0 25.8 8.1 1.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 19 24 9 14 4 67 24 15 73 23 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 193,343 : : Positions : : 21,787 58,292 49,035 26,993 11,316 36,647 53,082 12,483 26,376 11,449 5,282 : : : : Changes from: February 20, 2018 : : -1,301 -2,582 1,515 -2,186 -4,137 476 6,389 -5,203 -653 262 -3,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 30.1 25.4 14.0 5.9 19.0 27.5 6.5 13.6 5.9 2.7 : : : : Number of Traders in Each Category Total Traders: 215 : : 22 16 15 12 15 28 44 25 63 18 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 532,860 : : Positions : : 30,993 206,218 106,048 130,619 24,486 177,475 27,456 51,154 74,506 45,807 20,863 : : : : Changes from: February 20, 2018 : : 26 -1,067 9,621 -4,368 -3,033 -12,923 12,513 1,648 7,699 -5,533 2,733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 38.7 19.9 24.5 4.6 33.3 5.2 9.6 14.0 8.6 3.9 : : : : Number of Traders in Each Category Total Traders: 330 : : 17 30 13 24 20 84 28 35 89 50 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 264,683 : : Positions : : 41,300 116,401 35,185 7,105 8,271 85,727 44,092 19,087 28,550 28,784 29,316 : : : : Changes from: February 20, 2018 : : 7,765 3,183 3,537 450 -2,283 3,167 8,669 2,672 -2,077 -1,679 -2,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 44.0 13.3 2.7 3.1 32.4 16.7 7.2 10.8 10.9 11.1 : : : : Number of Traders in Each Category Total Traders: 298 : : 33 38 14 8 10 74 32 37 60 44 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 32,915 : : Positions : : 9,866 30,261 7,591 203 167 1,085 0 0 13,153 1,304 925 : : : : Changes from: February 20, 2018 : : 563 568 77 -8 -5 0 0 0 -359 -224 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 91.9 23.1 0.6 0.5 3.3 0.0 0.0 40.0 4.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 16 4 . . . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 13,186 : : Positions : : 2,907 6,042 2,399 28 0 574 111 2,246 4,819 4,658 64 : : : : Changes from: February 20, 2018 : : 273 1,481 107 0 0 28 -1,219 620 -34 107 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 45.8 18.2 0.2 0.0 4.4 0.8 17.0 36.5 35.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 10,449 : : Positions : : 2,327 2,388 0 0 0 659 3,122 1,346 4,355 1,299 1,392 : : : : Changes from: February 20, 2018 : : 0 0 0 0 0 50 -30 10 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 22.9 0.0 0.0 0.0 6.3 29.9 12.9 41.7 12.4 13.3 : : : : 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 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 7,200 : : Positions : : 1,195 3,727 109 0 0 2,243 498 0 1,710 1,366 223 : : : : Changes from: February 20, 2018 : : 257 42 0 0 0 92 0 0 -95 6 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 51.8 1.5 0.0 0.0 31.2 6.9 0.0 23.8 19.0 3.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 15 22 . 0 0 21 . 0 13 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 : : 34,199 23,181 0 0 0 0 0 0 10,915 21,933 0 : : : : Changes from: February 20, 2018 : : 0 -800 0 0 0 0 0 0 -800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 51.4 0.0 0.0 0.0 0.0 0.0 0.0 24.2 48.6 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 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 39,645 : : Positions : : 34,573 14,875 3,585 15,011 845 0 0 0 410 8,700 214 : : : : Changes from: February 20, 2018 : : -25 -775 -50 765 -660 0 0 0 50 -25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 37.5 9.0 37.9 2.1 0.0 0.0 0.0 1.0 21.9 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 43,653 : : Positions : : 35,897 14,552 0 19,027 2,150 0 0 0 4,195 6,530 1,394 : : : : Changes from: February 20, 2018 : : -2,324 -4,116 0 634 -82 0 0 0 -1,020 138 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 33.3 0.0 43.6 4.9 0.0 0.0 0.0 9.6 15.0 3.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 7 0 4 . 0 0 0 11 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 43,797 : : Positions : : 32,192 19,047 0 0 0 0 0 0 10,843 23,988 762 : : : : Changes from: February 20, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 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 33,557 : : Positions : : 25,450 13,672 0 0 0 0 0 0 8,107 19,885 0 : : : : Changes from: February 20, 2018 : : 1,000 -150 0 0 0 0 0 0 650 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 24.2 59.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 28,680 : : Positions : : 15,880 16,380 0 0 0 0 0 0 12,600 12,100 200 : : : : Changes from: February 20, 2018 : : 1,000 0 0 0 0 0 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 57.1 0.0 0.0 0.0 0.0 0.0 0.0 43.9 42.2 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 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 24,313 : : Positions : : 12,678 16,988 0 100 0 0 0 0 11,535 7,125 100 : : : : Changes from: February 20, 2018 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 69.9 0.0 0.4 0.0 0.0 0.0 0.0 47.4 29.3 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 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 18,150 : : Positions : : 9,725 15,550 0 0 0 0 0 0 8,425 2,600 0 : : : : Changes from: February 20, 2018 : : 500 500 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 85.7 0.0 0.0 0.0 0.0 0.0 0.0 46.4 14.3 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 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 27,122 : : Positions : : 21,525 11,777 0 10,120 0 0 0 0 5,597 5,225 0 : : : : Changes from: February 20, 2018 : : -500 -125 0 -375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 43.4 0.0 37.3 0.0 0.0 0.0 0.0 20.6 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 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 13,540 : : Positions : : 6,310 9,300 0 0 0 0 0 0 7,230 4,240 0 : : : : Changes from: February 20, 2018 : : 1,700 250 0 0 0 0 0 0 550 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 53.4 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 0 0 0 0 0 0 4 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 2, 2018