Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 25,618 : : Positions : : 1,701 14,175 4,021 6,555 433 15,068 1,030 215 2,158 1,901 317 : : : : Changes from: February 27, 2018 : : 212 -801 357 -1,427 -12 -2,433 100 -180 -305 -150 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 55.3 15.7 25.6 1.7 58.8 4.0 0.8 8.4 7.4 1.2 : : : : Number of Traders in Each Category Total Traders: 154 : : 11 19 11 11 . 51 10 7 22 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 80,653 : : Positions : : 7,860 38,655 5,051 16,601 1,735 31,485 10,963 3,106 21,992 6,873 585 : : : : Changes from: February 27, 2018 : : 538 -2,600 1 -1,974 144 -7,870 -1,847 1,361 -148 -61 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 47.9 6.3 20.6 2.2 39.0 13.6 3.9 27.3 8.5 0.7 : : : : Number of Traders in Each Category Total Traders: 243 : : 17 23 12 12 6 60 24 17 72 23 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 196,590 : : Positions : : 19,480 56,994 44,339 28,635 10,941 41,036 52,114 16,434 27,650 10,386 7,349 : : : : Changes from: February 27, 2018 : : -2,307 -1,298 -4,696 1,642 -375 4,389 -968 3,951 1,274 -1,063 2,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 29.0 22.6 14.6 5.6 20.9 26.5 8.4 14.1 5.3 3.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 20 16 13 15 12 40 39 25 72 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 508,100 : : Positions : : 25,642 199,419 106,499 137,625 21,280 172,492 21,786 47,456 73,095 39,978 15,355 : : : : Changes from: February 27, 2018 : : -5,351 -6,799 451 7,006 -3,206 -4,983 -5,670 -3,698 -1,411 -5,829 -5,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 39.2 21.0 27.1 4.2 33.9 4.3 9.3 14.4 7.9 3.0 : : : : Number of Traders in Each Category Total Traders: 345 : : 21 32 12 25 22 98 24 38 85 55 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 260,097 : : Positions : : 40,333 116,574 34,070 7,307 8,892 80,676 51,882 15,644 31,913 18,787 29,821 : : : : Changes from: February 27, 2018 : : -967 173 -1,115 202 621 -5,051 7,790 -3,443 3,363 -9,997 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 44.8 13.1 2.8 3.4 31.0 19.9 6.0 12.3 7.2 11.5 : : : : Number of Traders in Each Category Total Traders: 291 : : 35 37 15 8 12 67 34 40 65 39 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 32,012 : : Positions : : 9,752 29,732 7,066 212 186 865 0 0 13,143 968 856 : : : : Changes from: February 27, 2018 : : -114 -529 -525 9 19 -220 0 0 -10 -336 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 92.9 22.1 0.7 0.6 2.7 0.0 0.0 41.1 3.0 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 17 . . . . 0 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 11,620 : : Positions : : 3,097 4,521 1,986 28 0 1,063 1,482 1,046 4,191 4,438 70 : : : : Changes from: February 27, 2018 : : 190 -1,521 -413 0 0 489 1,371 -1,200 -628 -220 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 38.9 17.1 0.2 0.0 9.1 12.8 9.0 36.1 38.2 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 10,564 : : Positions : : 2,557 2,135 0 0 0 539 3,659 1,263 4,533 1,279 1,346 : : : : Changes from: February 27, 2018 : : 230 -253 0 0 0 -120 537 -83 178 -20 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 20.2 0.0 0.0 0.0 5.1 34.6 12.0 42.9 12.1 12.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 4 0 0 0 . 5 . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 6,413 : : Positions : : 867 3,286 104 0 0 1,983 498 0 1,601 1,108 148 : : : : Changes from: February 27, 2018 : : -328 -441 -5 0 0 -260 0 0 -109 -258 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 51.2 1.6 0.0 0.0 30.9 7.8 0.0 25.0 17.3 2.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 18 . 0 0 18 . 0 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 22,981 0 0 0 0 0 0 10,915 22,133 0 : : : : Changes from: February 27, 2018 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 50.9 0.0 0.0 0.0 0.0 0.0 0.0 24.2 49.1 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 March 6, 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 39,236 : : Positions : : 34,123 14,772 3,585 14,911 545 0 0 0 960 9,003 5 : : : : Changes from: February 27, 2018 : : -450 -103 0 -100 -300 0 0 0 550 303 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 37.6 9.1 38.0 1.4 0.0 0.0 0.0 2.4 22.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 49,041 : : Positions : : 36,097 14,517 0 19,380 4,150 50 0 0 5,165 7,440 3,554 : : : : Changes from: February 27, 2018 : : 200 -35 0 353 2,000 50 0 0 970 910 2,160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 29.6 0.0 39.5 8.5 0.1 0.0 0.0 10.5 15.2 7.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 7 0 4 . . 0 0 12 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 6, 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 19,247 0 0 0 0 0 0 10,843 23,788 762 : : : : Changes from: February 27, 2018 : : 0 200 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.9 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.3 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-All Futures Combined Positions as of March 6, 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 27, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 March 6, 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 27, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 March 6, 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 24,813 : : Positions : : 13,178 16,988 0 100 0 0 0 0 11,535 7,625 100 : : : : Changes from: February 27, 2018 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 68.5 0.0 0.4 0.0 0.0 0.0 0.0 46.5 30.7 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 March 6, 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 : : 10,225 15,550 0 0 0 0 0 0 7,925 2,600 0 : : : : Changes from: February 27, 2018 : : 500 0 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 85.7 0.0 0.0 0.0 0.0 0.0 0.0 43.7 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 March 6, 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 27,322 : : Positions : : 21,725 11,977 0 10,120 0 0 0 0 5,597 5,225 0 : : : : Changes from: February 27, 2018 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 43.8 0.0 37.0 0.0 0.0 0.0 0.0 20.5 19.1 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 March 6, 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 27, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 9, 2018