Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 37,901 : : Positions : : 1,282 18,527 2,831 10,142 1,471 24,992 1,066 2,009 2,798 2,823 562 : : : : Changes from: January 23, 2018 : : -44 -350 407 -1,165 -122 -1,959 -31 263 -72 -153 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 48.9 7.5 26.8 3.9 65.9 2.8 5.3 7.4 7.4 1.5 : : : : Number of Traders in Each Category Total Traders: 181 : : 14 21 8 13 10 64 8 11 31 28 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 95,094 : : Positions : : 9,434 40,805 4,300 24,194 1,796 43,892 11,691 3,947 21,648 8,409 1,498 : : : : Changes from: January 23, 2018 : : 574 303 206 820 -72 2,309 -985 551 -1,990 959 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 42.9 4.5 25.4 1.9 46.2 12.3 4.2 22.8 8.8 1.6 : : : : Number of Traders in Each Category Total Traders: 262 : : 17 22 6 16 6 69 22 23 81 27 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 217,923 : : Positions : : 18,874 66,892 45,659 45,197 11,209 50,036 23,718 22,564 21,519 15,960 18,903 : : : : Changes from: January 23, 2018 : : -2,437 2,518 -109 1,136 -1,990 -3,822 -6,519 5,564 -11 -880 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 30.7 21.0 20.7 5.1 23.0 10.9 10.4 9.9 7.3 8.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 21 20 13 16 22 48 29 27 65 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 777,810 : : Positions : : 40,340 231,991 110,466 161,939 94,047 237,876 23,281 79,508 71,027 59,835 91,164 : : : : Changes from: January 23, 2018 : : -4,880 -8,999 -636 -1,758 -10,886 1,542 -1,223 -11,579 -2,335 4,451 -12,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 29.8 14.2 20.8 12.1 30.6 3.0 10.2 9.1 7.7 11.7 : : : : Number of Traders in Each Category Total Traders: 393 : : 21 34 13 21 23 108 30 61 105 71 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 291,016 : : Positions : : 37,573 123,419 33,868 5,479 13,220 98,755 43,144 25,339 29,071 31,772 35,313 : : : : Changes from: January 23, 2018 : : 5,517 4,220 374 -622 3,741 -7,603 -1,759 -47 1,099 -5,421 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 42.4 11.6 1.9 4.5 33.9 14.8 8.7 10.0 10.9 12.1 : : : : Number of Traders in Each Category Total Traders: 321 : : 30 39 14 6 14 78 30 48 77 51 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 28,086 : : Positions : : 8,694 23,749 7,115 98 163 1,200 0 0 10,113 3,197 646 : : : : Changes from: January 23, 2018 : : -194 1,387 1,076 26 -146 0 0 0 197 -341 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 84.6 25.3 0.3 0.6 4.3 0.0 0.0 36.0 11.4 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 17 . . . . 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 13,864 : : Positions : : 2,124 6,338 2,548 0 0 611 0 2,430 5,704 4,727 328 : : : : Changes from: January 23, 2018 : : -130 -1,104 47 0 0 -1,079 0 1,261 202 145 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 45.7 18.4 0.0 0.0 4.4 0.0 17.5 41.1 34.1 2.4 : : : : 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 30, 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 10,787 : : Positions : : 3,005 2,489 0 0 0 539 3,137 1,422 3,831 1,258 1,580 : : : : Changes from: January 23, 2018 : : 162 0 0 0 0 151 225 10 238 206 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 23.1 0.0 0.0 0.0 5.0 29.1 13.2 35.5 11.7 14.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . 4 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,955 : : Positions : : 873 4,226 110 0 0 2,337 478 8 1,811 1,006 1,144 : : : : Changes from: January 23, 2018 : : 1 -27 0 0 0 -75 0 0 -192 -86 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 53.1 1.4 0.0 0.0 29.4 6.0 0.1 22.8 12.6 14.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 17 26 . 0 0 21 . . 14 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 47,514 : : Positions : : 34,299 25,391 0 0 0 0 0 0 13,215 22,123 0 : : : : Changes from: January 23, 2018 : : 0 130 0 0 0 0 0 0 -100 -230 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 53.4 0.0 0.0 0.0 0.0 0.0 0.0 27.8 46.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 0 0 0 0 0 4 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 41,174 : : Positions : : 35,565 16,447 3,757 14,653 1,165 0 0 0 460 8,700 209 : : : : Changes from: January 23, 2018 : : 353 81 117 -135 -175 0 0 0 -250 262 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 39.9 9.1 35.6 2.8 0.0 0.0 0.0 1.1 21.1 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 41,164 : : Positions : : 35,269 15,166 0 18,393 1,608 0 0 0 3,363 5,076 922 : : : : Changes from: January 23, 2018 : : 4,073 1,584 0 -465 1,036 0 0 0 -1,367 1,589 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 36.8 0.0 44.7 3.9 0.0 0.0 0.0 8.2 12.3 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . . 0 0 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 16,022 0 0 0 0 0 0 5,763 22,083 487 : : : : Changes from: January 23, 2018 : : 0 150 0 0 0 0 0 0 -100 -250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 41.5 0.0 0.0 0.0 0.0 0.0 0.0 14.9 57.2 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 30, 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 28,907 : : Positions : : 25,060 11,782 0 0 0 0 0 0 3,242 16,525 600 : : : : Changes from: January 23, 2018 : : 300 -750 0 0 0 0 0 0 -615 440 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 40.8 0.0 0.0 0.0 0.0 0.0 0.0 11.2 57.2 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 0 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 28,074 : : Positions : : 15,174 16,774 0 0 0 0 0 0 12,700 11,100 200 : : : : Changes from: January 23, 2018 : : 168 -32 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 59.7 0.0 0.0 0.0 0.0 0.0 0.0 45.2 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 30, 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 21,438 : : Positions : : 10,693 15,538 0 100 0 0 0 0 10,645 5,700 100 : : : : Changes from: January 23, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 72.5 0.0 0.5 0.0 0.0 0.0 0.0 49.7 26.6 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 27,087 : : Positions : : 21,490 11,172 0 10,690 0 0 0 0 5,597 5,225 0 : : : : Changes from: January 23, 2018 : : -1,042 -1,442 0 400 -400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 41.2 0.0 39.5 0.0 0.0 0.0 0.0 20.7 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 8,390 : : Positions : : 5,560 6,950 0 0 0 0 0 0 2,830 1,440 0 : : : : Changes from: January 23, 2018 : : 850 400 0 0 0 0 0 0 -500 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 82.8 0.0 0.0 0.0 0.0 0.0 0.0 33.7 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 0 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 2, 2018