Disaggregated Commitments of Traders- Options and 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 26,126 : : Positions : : 1,723 14,179 3,888 6,441 753 15,146 1,030 257 2,096 1,914 558 : : : : Changes from: February 27, 2018 : : 231 -806 337 -1,383 -15 -2,366 100 -176 -323 -141 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 54.3 14.9 24.7 2.9 58.0 3.9 1.0 8.0 7.3 2.1 : : : : Number of Traders in Each Category Total Traders: 157 : : 13 19 11 11 9 51 10 8 23 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 82,686 : : Positions : : 7,972 38,734 4,957 17,113 2,405 31,366 10,480 4,196 22,002 6,719 877 : : : : Changes from: February 27, 2018 : : 537 -2,613 -93 -2,644 633 -8,107 -1,586 1,503 -148 70 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 46.8 6.0 20.7 2.9 37.9 12.7 5.1 26.6 8.1 1.1 : : : : Number of Traders in Each Category Total Traders: 243 : : 17 24 10 14 10 60 24 20 73 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 215,736 : : Positions : : 21,810 59,098 44,903 28,738 15,069 41,856 52,688 18,548 25,480 9,772 17,025 : : : : Changes from: February 27, 2018 : : -2,034 -1,236 -4,293 1,668 -342 5,376 -385 3,926 475 -1,207 3,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 27.4 20.8 13.3 7.0 19.4 24.4 8.6 11.8 4.5 7.9 : : : : Number of Traders in Each Category Total Traders: 243 : : 23 18 15 13 18 40 41 28 74 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 723,005 : : Positions : : 44,894 221,476 108,965 147,614 89,131 184,499 22,687 81,233 70,717 39,192 92,467 : : : : Changes from: February 27, 2018 : : -3,049 -3,105 178 10,599 172 37 -4,141 -1,194 -454 -6,091 1,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 30.6 15.1 20.4 12.3 25.5 3.1 11.2 9.8 5.4 12.8 : : : : Number of Traders in Each Category Total Traders: 385 : : 26 38 13 24 27 105 27 59 104 66 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 263,620 : : Positions : : 40,477 116,654 34,343 7,307 10,244 80,661 51,885 16,120 31,991 19,233 30,820 : : : : Changes from: February 27, 2018 : : -956 191 -1,475 202 1,472 -4,837 7,790 -3,526 3,491 -9,952 568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 44.3 13.0 2.8 3.9 30.6 19.7 6.1 12.1 7.3 11.7 : : : : Number of Traders in Each Category Total Traders: 296 : : 35 38 15 8 13 67 34 41 66 43 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,053 : : Positions : : 941 3,684 104 0 0 1,980 498 3 1,613 767 629 : : : : Changes from: February 27, 2018 : : -408 -618 -5 0 0 -247 0 -13 -110 -76 -374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 52.2 1.5 0.0 0.0 28.1 7.1 0.0 22.9 10.9 8.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 21 . 0 0 18 . . 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 40,440 : : Positions : : 35,277 15,717 3,634 15,169 545 0 0 0 960 9,003 5 : : : : Changes from: February 27, 2018 : : -298 -18 -34 -67 -300 0 0 0 550 303 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 38.9 9.0 37.5 1.3 0.0 0.0 0.0 2.4 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 51,613 : : Positions : : 37,076 16,578 0 19,161 4,451 59 0 0 5,751 7,172 4,251 : : : : Changes from: February 27, 2018 : : 337 287 0 199 2,161 59 0 0 1,008 927 2,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 32.1 0.0 37.1 8.6 0.1 0.0 0.0 11.1 13.9 8.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 7 0 4 . . 0 0 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 28,836 : : Positions : : 16,036 16,536 0 0 0 0 0 0 12,600 12,100 200 : : : : Changes from: February 27, 2018 : : 1 1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 57.3 0.0 0.0 0.0 0.0 0.0 0.0 43.7 42.0 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 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- Options and 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- Options and 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- Options and 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