Disaggregated Commitments of Traders- Options and 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 39,464 : : Positions : : 1,326 18,877 2,424 11,307 1,593 26,951 1,097 1,745 2,870 2,976 484 : : : : Changes from: January 16, 2018 : : 14 -316 212 -569 -99 -1,307 -109 16 112 78 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 47.8 6.1 28.7 4.0 68.3 2.8 4.4 7.3 7.5 1.2 : : : : Number of Traders in Each Category Total Traders: 186 : : 12 20 9 13 9 70 9 10 29 29 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 93,518 : : Positions : : 8,861 40,502 4,094 23,374 1,867 41,582 12,676 3,396 23,638 7,450 1,608 : : : : Changes from: January 16, 2018 : : -1,031 3,658 -75 2,768 -305 8,335 -765 -279 -1,442 98 -847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 43.3 4.4 25.0 2.0 44.5 13.6 3.6 25.3 8.0 1.7 : : : : Number of Traders in Each Category Total Traders: 273 : : 18 23 6 16 7 74 19 22 85 31 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 220,555 : : Positions : : 21,311 64,374 45,768 44,061 13,199 53,858 30,237 17,000 21,530 16,840 19,017 : : : : Changes from: January 16, 2018 : : 2,622 -416 -243 -6,284 1,762 -6,133 3,261 1,899 2,657 1,380 1,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 29.2 20.8 20.0 6.0 24.4 13.7 7.7 9.8 7.6 8.6 : : : : Number of Traders in Each Category Total Traders: 230 : : 21 18 13 15 22 42 29 22 67 33 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 820,887 : : Positions : : 45,220 240,990 111,102 163,697 104,933 236,333 24,504 91,088 73,362 55,384 103,385 : : : : Changes from: January 16, 2018 : : 1,213 5,916 1,225 1,070 2,306 6,420 -1,442 -5,957 -4,418 -2,058 4,492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 29.4 13.5 19.9 12.8 28.8 3.0 11.1 8.9 6.7 12.6 : : : : Number of Traders in Each Category Total Traders: 398 : : 24 35 12 21 25 105 32 63 102 80 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 289,744 : : Positions : : 32,056 119,199 33,494 6,101 9,479 106,358 44,903 25,386 27,971 37,193 34,954 : : : : Changes from: January 16, 2018 : : -4,362 -9,078 -1,128 -575 2,037 -14,899 17,040 3,508 11,082 -12,903 -1,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 41.1 11.6 2.1 3.3 36.7 15.5 8.8 9.7 12.8 12.1 : : : : Number of Traders in Each Category Total Traders: 341 : : 30 41 15 8 14 77 39 45 81 58 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,951 : : Positions : : 872 4,253 110 0 0 2,411 478 9 2,003 1,092 1,044 : : : : Changes from: January 16, 2018 : : -55 127 4 0 0 77 0 0 100 -166 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 53.5 1.4 0.0 0.0 30.3 6.0 0.1 25.2 13.7 13.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 17 27 . 0 0 22 . . 15 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 41,341 : : Positions : : 35,212 16,366 3,640 14,788 1,340 0 0 0 710 8,438 409 : : : : Changes from: January 16, 2018 : : -2 34 21 59 -280 0 0 0 -100 -162 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 39.6 8.8 35.8 3.2 0.0 0.0 0.0 1.7 20.4 1.0 : : : : 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 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 38,176 : : Positions : : 31,195 13,582 0 18,858 572 0 0 0 4,730 3,487 1,677 : : : : Changes from: January 16, 2018 : : 4,432 3,193 0 1,038 -103 0 0 0 -87 113 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 35.6 0.0 49.4 1.5 0.0 0.0 0.0 12.4 9.1 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . . 0 0 0 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 28,106 : : Positions : : 15,006 16,806 0 0 0 0 0 0 12,900 11,100 200 : : : : Changes from: January 16, 2018 : : -16 -16 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 59.8 0.0 0.0 0.0 0.0 0.0 0.0 45.9 39.5 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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