Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 30,015 : : Positions : : 1,430 15,311 3,570 7,498 1,335 16,676 911 1,602 2,846 1,683 755 : : : : Changes from: February 13, 2018 : : -198 -52 -9 916 170 -93 -143 -39 640 -267 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 51.0 11.9 25.0 4.4 55.6 3.0 5.3 9.5 5.6 2.5 : : : : Number of Traders in Each Category Total Traders: 165 : : 16 19 11 12 14 54 8 9 32 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 88,598 : : Positions : : 7,221 40,310 5,203 21,161 2,163 39,961 11,340 3,220 21,048 6,138 1,885 : : : : Changes from: February 13, 2018 : : -1,074 1,492 -84 968 85 1,973 -506 170 820 -780 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 45.5 5.9 23.9 2.4 45.1 12.8 3.6 23.8 6.9 2.1 : : : : Number of Traders in Each Category Total Traders: 252 : : 17 23 7 15 6 69 22 18 76 21 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 225,595 : : Positions : : 25,252 64,186 48,805 28,857 20,461 36,306 46,738 20,277 24,782 10,825 19,158 : : : : Changes from: February 13, 2018 : : 1,791 2,378 2,233 -1,292 2,257 -1,285 1,212 5,873 -650 778 -507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 28.5 21.6 12.8 9.1 16.1 20.7 9.0 11.0 4.8 8.5 : : : : Number of Traders in Each Category Total Traders: 229 : : 25 20 15 11 19 29 42 27 69 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 774,163 : : Positions : : 50,672 230,684 101,458 152,411 104,587 200,662 13,344 86,898 69,057 49,149 104,417 : : : : Changes from: February 13, 2018 : : 8,908 12,954 -1,227 13,997 1,497 4,925 -2,682 1,456 108 -7,062 5,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 29.8 13.1 19.7 13.5 25.9 1.7 11.2 8.9 6.3 13.5 : : : : Number of Traders in Each Category Total Traders: 382 : : 21 37 15 22 26 101 26 53 105 70 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 260,811 : : Positions : : 33,845 113,310 32,384 6,655 11,620 82,448 35,427 16,742 29,991 30,644 33,949 : : : : Changes from: February 13, 2018 : : 2,420 6,086 -1,351 691 1,178 3,710 -7,191 -1,820 -3,693 4,726 -1,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 43.4 12.4 2.6 4.5 31.6 13.6 6.4 11.5 11.7 13.0 : : : : Number of Traders in Each Category Total Traders: 295 : : 32 39 14 7 15 68 32 46 61 46 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 32,458 : : Positions : : 9,303 29,693 7,514 211 172 1,085 0 0 13,512 1,528 765 : : : : Changes from: February 13, 2018 : : 264 2,013 180 167 11 0 0 0 233 -1,340 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 91.5 23.1 0.7 0.5 3.3 0.0 0.0 41.6 4.7 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 15 . . . . 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 12,209 : : Positions : : 2,634 4,561 2,292 28 0 546 1,330 1,626 4,853 4,551 82 : : : : Changes from: February 13, 2018 : : -61 270 25 0 0 34 99 -329 278 -81 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 37.4 18.8 0.2 0.0 4.5 10.9 13.3 39.7 37.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 10,409 : : Positions : : 2,327 2,388 0 0 0 609 3,152 1,336 4,355 1,279 1,392 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 70 10 -10 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 22.9 0.0 0.0 0.0 5.9 30.3 12.8 41.8 12.3 13.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 4 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 8,238 : : Positions : : 1,068 4,156 109 0 0 2,151 498 0 1,758 921 1,239 : : : : Changes from: February 13, 2018 : : -29 4 0 0 0 -48 0 -12 -49 -119 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 50.5 1.3 0.0 0.0 26.1 6.0 0.0 21.3 11.2 15.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 19 25 . 0 0 19 . 0 16 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 45,914 : : Positions : : 34,199 23,981 0 0 0 0 0 0 11,715 21,933 0 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 52.2 0.0 0.0 0.0 0.0 0.0 0.0 25.5 47.8 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- Options and Futures Combined Positions as of February 20, 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 41,541 : : Positions : : 35,742 16,602 3,698 14,500 1,505 0 0 0 360 8,725 209 : : : : Changes from: February 13, 2018 : : 86 -10 -13 -32 -10 0 0 0 -100 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 40.0 8.9 34.9 3.6 0.0 0.0 0.0 0.9 21.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 49,380 : : Positions : : 39,614 20,563 0 18,355 2,353 0 0 0 5,539 6,253 1,856 : : : : Changes from: February 13, 2018 : : 1,098 1,539 0 -97 101 0 0 0 497 152 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 41.6 0.0 37.2 4.8 0.0 0.0 0.0 11.2 12.7 3.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 0 . . 0 0 0 10 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 13, 2018 : : 0 0 0 0 0 0 0 0 200 200 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- Options and Futures Combined Positions as of February 20, 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 31,907 : : Positions : : 24,450 13,822 0 0 0 0 0 0 7,457 18,085 0 : : : : Changes from: February 13, 2018 : : 100 0 0 0 0 0 0 0 -100 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 43.3 0.0 0.0 0.0 0.0 0.0 0.0 23.4 56.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 5 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 27,827 : : Positions : : 15,027 16,527 0 0 0 0 0 0 12,600 11,100 200 : : : : Changes from: February 13, 2018 : : -35 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 45.3 39.9 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 February 20, 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 23,813 : : Positions : : 12,178 16,488 0 100 0 0 0 0 11,535 7,125 100 : : : : Changes from: February 13, 2018 : : 750 0 0 0 0 0 0 0 -25 725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 69.2 0.0 0.4 0.0 0.0 0.0 0.0 48.4 29.9 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 17,450 : : Positions : : 9,225 15,050 0 0 0 0 0 0 8,225 2,400 0 : : : : Changes from: February 13, 2018 : : 750 0 0 0 0 0 0 0 -750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 86.2 0.0 0.0 0.0 0.0 0.0 0.0 47.1 13.8 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- Options and Futures Combined Positions as of February 20, 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 27,622 : : Positions : : 22,025 11,902 0 10,495 0 0 0 0 5,597 5,225 0 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.1 0.0 38.0 0.0 0.0 0.0 0.0 20.3 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 11,290 : : Positions : : 4,610 9,050 0 0 0 0 0 0 6,680 2,240 0 : : : : Changes from: February 13, 2018 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 80.2 0.0 0.0 0.0 0.0 0.0 0.0 59.2 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 0 0 0 6 6 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 23, 2018