Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 35,235 : : Positions : : 1,268 15,564 1,832 11,211 763 25,141 1,268 1,594 2,460 3,275 103 : : : : Changes from: October 10, 2017 : : 76 163 -249 1,918 108 2,429 363 1,048 432 229 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 44.2 5.2 31.8 2.2 71.4 3.6 4.5 7.0 9.3 0.3 : : : : Number of Traders in Each Category Total Traders: 191 : : 9 23 7 16 4 70 11 6 32 28 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 75,448 : : Positions : : 6,488 31,492 5,514 10,853 1,458 25,052 24,661 1,328 25,645 1,951 515 : : : : Changes from: October 10, 2017 : : 158 1,074 -261 318 -20 344 -1,580 -59 -42 -188 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 41.7 7.3 14.4 1.9 33.2 32.7 1.8 34.0 2.6 0.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 17 18 12 10 4 54 34 14 99 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 191,928 : : Positions : : 9,316 69,774 32,934 47,389 4,710 73,874 10,774 14,487 20,951 20,136 11,888 : : : : Changes from: October 10, 2017 : : 247 3,349 17 1,220 252 3,490 -3,336 854 -860 1,159 -841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 36.4 17.2 24.7 2.5 38.5 5.6 7.5 10.9 10.5 6.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 15 16 13 13 7 42 26 27 45 28 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 528,800 : : Positions : : 18,809 206,035 83,262 117,660 24,607 196,555 27,040 51,700 88,062 56,853 18,577 : : : : Changes from: October 10, 2017 : : 147 4,621 2,937 -2,910 -584 3,401 5,216 602 1,989 -438 1,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 39.0 15.7 22.3 4.7 37.2 5.1 9.8 16.7 10.8 3.5 : : : : Number of Traders in Each Category Total Traders: 361 : : 22 26 14 20 20 85 39 35 98 59 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 306,618 : : Positions : : 43,093 126,770 37,934 8,971 5,717 135,105 27,227 18,586 20,860 77,251 27,217 : : : : Changes from: October 10, 2017 : : 3,997 12,776 864 203 225 8,029 -5,552 981 -83 2,749 3,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 41.3 12.4 2.9 1.9 44.1 8.9 6.1 6.8 25.2 8.9 : : : : Number of Traders in Each Category Total Traders: 353 : : 32 51 15 7 11 103 21 32 52 83 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 25,023 : : Positions : : 11,028 21,984 6,662 293 0 1,455 570 0 4,595 1,001 875 : : : : Changes from: October 10, 2017 : : -30 157 372 0 0 0 420 -420 225 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 87.9 26.6 1.2 0.0 5.8 2.3 0.0 18.4 4.0 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 15,059 : : Positions : : 3,277 3,733 1,978 0 0 3,184 0 461 5,462 10,185 510 : : : : Changes from: October 10, 2017 : : 464 -567 0 0 0 344 0 -3 320 1,690 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 24.8 13.1 0.0 0.0 21.1 0.0 3.1 36.3 67.6 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 12,936 : : Positions : : 3,858 4,819 0 174 6 314 2,952 1,343 5,199 1,407 1,271 : : : : Changes from: October 10, 2017 : : 0 162 0 -6 0 0 -106 180 -21 -85 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 37.3 0.0 1.3 0.0 2.4 22.8 10.4 40.2 10.9 9.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 10 0 . . . 4 . 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 6,763 : : Positions : : 1,019 3,419 119 0 0 2,492 388 0 1,044 1,548 340 : : : : Changes from: October 10, 2017 : : 262 195 0 0 0 125 0 0 126 198 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 50.6 1.8 0.0 0.0 36.8 5.7 0.0 15.4 22.9 5.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 17 19 . 0 0 23 . 0 14 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 : : 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20 : : : : Changes from: October 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 48,530 : : Positions : : 38,726 23,939 3,319 16,124 600 0 0 0 5,007 7,010 857 : : : : Changes from: October 10, 2017 : : 745 29 0 -42 -85 0 0 0 -310 453 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 49.3 6.8 33.2 1.2 0.0 0.0 0.0 10.3 14.4 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 11 . . . 0 0 0 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2017 : 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 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 35,999 : : Positions : : 31,605 7,895 0 27,218 0 0 0 0 4,389 886 0 : : : : Changes from: October 10, 2017 : : 0 0 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 21.9 0.0 75.6 0.0 0.0 0.0 0.0 12.2 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 33,170 : : Positions : : 30,180 7,100 0 25,420 350 0 0 0 2,340 0 300 : : : : Changes from: October 10, 2017 : : 85 35 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 21.4 0.0 76.6 1.1 0.0 0.0 0.0 7.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 0 4 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 37,430 : : Positions : : 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25 : : : : Changes from: October 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 26,067 : : Positions : : 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0 : : : : Changes from: October 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 0 0 0 0 0 0 6 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 28,456 : : Positions : : 14,206 14,461 0 0 0 1,200 0 0 12,450 13,395 600 : : : : Changes from: October 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 50.8 0.0 0.0 0.0 4.2 0.0 0.0 43.8 47.1 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 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 20,895 : : Positions : : 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100 : : : : Changes from: October 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 . 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2017 : 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 47,069 : : Positions : : 34,745 28,384 0 6,371 8,519 0 0 0 3,155 3,145 650 : : : : Changes from: October 10, 2017 : : 3,600 3,625 0 75 2,675 0 0 0 100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 60.3 0.0 13.5 18.1 0.0 0.0 0.0 6.7 6.7 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 0 . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2017