Disaggregated Commitments of Traders- Options and 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 41,100 : : Positions : : 1,247 19,049 1,941 12,345 1,712 28,797 1,326 1,729 3,074 2,937 543 : : : : Changes from: January 2, 2018 : : 24 646 70 172 589 338 -6 135 268 126 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 46.3 4.7 30.0 4.2 70.1 3.2 4.2 7.5 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 194 : : 8 23 6 16 8 70 10 8 33 31 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 83,666 : : Positions : : 9,940 33,513 4,562 17,746 1,818 27,618 16,541 3,615 25,321 5,605 1,723 : : : : Changes from: January 2, 2018 : : 1,554 4,631 -2,675 5,269 -380 512 -13,294 924 134 2,194 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 40.1 5.5 21.2 2.2 33.0 19.8 4.3 30.3 6.7 2.1 : : : : Number of Traders in Each Category Total Traders: 264 : : 17 21 7 13 4 63 31 23 89 22 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 214,266 : : Positions : : 18,704 64,513 46,218 50,594 10,481 66,227 28,166 10,198 17,348 17,530 18,446 : : : : Changes from: January 2, 2018 : : 207 4,317 -1,651 6,982 -389 11,474 -10,580 -3,071 -2,646 4,044 968 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 30.1 21.6 23.6 4.9 30.9 13.1 4.8 8.1 8.2 8.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 22 20 14 15 22 47 25 23 64 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 747,536 : : Positions : : 38,492 216,408 108,479 158,684 85,703 217,821 19,781 81,219 75,062 61,041 89,803 : : : : Changes from: January 2, 2018 : : -1,700 18,818 -2,661 19,133 -1,434 45,882 492 10,863 322 5,673 2,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 28.9 14.5 21.2 11.5 29.1 2.6 10.9 10.0 8.2 12.0 : : : : Number of Traders in Each Category Total Traders: 384 : : 24 34 12 20 24 96 34 59 101 76 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 296,542 : : Positions : : 36,028 128,510 35,966 8,673 5,900 132,185 25,714 21,084 15,435 60,611 31,602 : : : : Changes from: January 2, 2018 : : -1,432 481 -2,387 -2,711 5 -2,379 4,274 3,340 397 -4,696 5,709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 43.3 12.1 2.9 2.0 44.6 8.7 7.1 5.2 20.4 10.7 : : : : Number of Traders in Each Category Total Traders: 338 : : 27 43 14 9 12 90 30 39 44 90 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,783 : : Positions : : 528 3,444 102 0 0 2,271 478 7 1,768 1,257 574 : : : : Changes from: January 2, 2018 : : -137 203 0 0 0 182 0 1 111 -10 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 50.8 1.5 0.0 0.0 33.5 7.0 0.1 26.1 18.5 8.5 : : : : Number of Traders in Each Category Total Traders: 74 : : 10 24 . 0 0 20 . . 13 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 41,451 : : Positions : : 35,858 16,314 2,945 14,467 1,770 0 0 0 560 8,600 300 : : : : Changes from: January 2, 2018 : : -14 -336 469 483 -175 0 0 0 0 310 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 39.4 7.1 34.9 4.3 0.0 0.0 0.0 1.4 20.7 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 30,437 : : Positions : : 25,599 9,339 0 17,315 200 0 0 0 4,183 3,130 453 : : : : Changes from: January 2, 2018 : : 175 1,279 0 595 200 0 0 0 1,663 -34 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 30.7 0.0 56.9 0.7 0.0 0.0 0.0 13.7 10.3 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 0 . . 0 0 0 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 28,337 : : Positions : : 15,137 17,137 0 0 0 0 0 0 13,000 11,000 200 : : : : Changes from: January 2, 2018 : : 125 925 0 0 0 0 0 0 700 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 60.5 0.0 0.0 0.0 0.0 0.0 0.0 45.9 38.8 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 0 0 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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