Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 36,407 : : Positions : : 889 17,343 1,798 11,570 684 27,178 1,436 700 2,779 3,023 316 : : : : Changes from: December 19, 2017 : : 10 908 92 186 -11 570 -129 41 399 63 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 47.6 4.9 31.8 1.9 74.7 3.9 1.9 7.6 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 183 : : 8 23 7 14 5 65 13 6 30 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 85,616 : : Positions : : 8,598 28,419 7,517 10,157 2,008 27,787 33,014 2,843 25,933 4,393 741 : : : : Changes from: December 19, 2017 : : -496 796 -179 1,536 -582 1,046 -2,562 -169 -2 133 -714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 33.2 8.8 11.9 2.3 32.5 38.6 3.3 30.3 5.1 0.9 : : : : Number of Traders in Each Category Total Traders: 283 : : 20 22 12 12 9 57 45 17 96 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 200,321 : : Positions : : 17,373 50,432 50,924 38,604 8,749 48,483 55,670 11,389 25,530 13,695 8,683 : : : : Changes from: December 19, 2017 : : 366 44 -811 1,629 795 1,785 -5,336 1,175 -5,347 -405 -661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 25.2 25.4 19.3 4.4 24.2 27.8 5.7 12.7 6.8 4.3 : : : : Number of Traders in Each Category Total Traders: 224 : : 22 13 14 15 12 39 39 23 70 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 456,470 : : Positions : : 19,715 161,264 105,936 113,856 29,818 127,715 19,957 39,664 74,875 46,685 17,979 : : : : Changes from: December 19, 2017 : : 2,415 13,104 -333 10,230 -2,839 11,073 -15,440 162 -5,956 -1,596 1,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 35.3 23.2 24.9 6.5 28.0 4.4 8.7 16.4 10.2 3.9 : : : : Number of Traders in Each Category Total Traders: 315 : : 17 27 15 19 18 72 27 35 87 55 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 268,478 : : Positions : : 41,025 122,765 37,594 8,667 4,702 122,402 22,743 12,486 14,414 60,804 20,863 : : : : Changes from: December 19, 2017 : : -1,111 6,834 1,153 2,955 -515 17,190 -4,774 2,825 750 12,143 -867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 45.7 14.0 3.2 1.8 45.6 8.5 4.7 5.4 22.6 7.8 : : : : Number of Traders in Each Category Total Traders: 332 : : 31 45 13 9 12 86 23 34 38 96 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 26,626 : : Positions : : 8,385 21,938 6,770 577 223 1,045 190 0 9,258 2,817 659 : : : : Changes from: December 19, 2017 : : 159 270 38 9 0 0 0 0 330 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 82.4 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 16 . . . . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 15,461 : : Positions : : 2,473 4,012 2,557 0 0 2,256 0 681 6,215 9,585 1,155 : : : : Changes from: December 19, 2017 : : -16 14 0 0 0 0 0 0 475 425 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 25.9 16.5 0.0 0.0 14.6 0.0 4.4 40.2 62.0 7.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . 0 . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 11,525 : : Positions : : 3,347 3,342 0 76 25 264 2,773 1,488 4,167 1,277 1,826 : : : : Changes from: December 19, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 29.0 0.0 0.7 0.2 2.3 24.1 12.9 36.2 11.1 15.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 10 0 . . . 5 . 10 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 6,198 : : Positions : : 770 2,972 109 0 0 2,017 478 0 1,686 1,678 137 : : : : Changes from: December 19, 2017 : : 106 130 0 0 0 120 0 0 15 150 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 48.0 1.8 0.0 0.0 32.5 7.7 0.0 27.2 27.1 2.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 12 22 . 0 0 20 . 0 14 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 47,834 : : Positions : : 34,249 25,161 0 0 0 0 0 0 13,565 22,653 20 : : : : Changes from: December 19, 2017 : : 200 0 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.4 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-All Futures Combined Positions as of December 26, 2017 : 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 39,938 : : Positions : : 35,067 16,057 2,250 13,796 1,945 0 0 0 560 8,040 100 : : : : Changes from: December 19, 2017 : : -2,898 -12,738 -5,119 -1,962 -2,733 0 0 0 -5,234 1,554 -4,446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 40.2 5.6 34.5 4.9 0.0 0.0 0.0 1.4 20.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 27,801 : : Positions : : 24,966 7,960 0 16,720 0 0 0 0 2,835 3,121 0 : : : : Changes from: December 19, 2017 : : -6,315 -1,594 0 -8,617 -233 0 0 0 -1,000 2,896 -2,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 28.6 0.0 60.1 0.0 0.0 0.0 0.0 10.2 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 16,672 0 0 0 0 0 0 5,913 21,483 387 : : : : Changes from: December 19, 2017 : : -100 200 0 0 0 0 0 0 150 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 43.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.7 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-All Futures Combined Positions as of December 26, 2017 : 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 27,402 : : Positions : : 21,960 14,182 0 0 0 0 0 0 5,442 13,220 0 : : : : Changes from: December 19, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.2 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-All Futures Combined Positions as of December 26, 2017 : 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 27,155 : : Positions : : 14,605 15,855 0 0 0 0 0 0 12,350 11,100 200 : : : : Changes from: December 19, 2017 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 58.4 0.0 0.0 0.0 0.0 0.0 0.0 45.5 40.9 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 0 0 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 2017 : 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 21,738 : : Positions : : 11,393 15,938 0 100 0 0 0 0 10,245 5,600 100 : : : : Changes from: December 19, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 73.3 0.0 0.5 0.0 0.0 0.0 0.0 47.1 25.8 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 . 0 0 0 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 29, 2017