Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 35,650 : : Positions : : 854 15,275 2,045 11,064 942 24,847 1,191 2,134 2,550 3,418 152 : : : : Changes from: October 31, 2017 : : 226 617 -147 807 136 845 -113 175 320 -163 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 42.8 5.7 31.0 2.6 69.7 3.3 6.0 7.2 9.6 0.4 : : : : Number of Traders in Each Category Total Traders: 186 : : 10 25 7 14 5 69 14 9 26 29 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 78,380 : : Positions : : 6,262 31,245 7,101 10,190 1,566 25,480 25,637 2,273 26,111 3,750 513 : : : : Changes from: October 31, 2017 : : 114 955 -1,591 192 155 1,233 -609 250 776 26 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 39.9 9.1 13.0 2.0 32.5 32.7 2.9 33.3 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 271 : : 18 19 13 11 4 57 40 16 94 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 203,330 : : Positions : : 10,794 73,156 30,952 50,231 10,437 77,372 11,616 14,028 22,500 19,354 11,793 : : : : Changes from: October 31, 2017 : : 536 4,043 -1,769 5,337 1,784 4,282 -3,741 -944 208 -519 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 36.0 15.2 24.7 5.1 38.1 5.7 6.9 11.1 9.5 5.8 : : : : Number of Traders in Each Category Total Traders: 207 : : 15 17 12 15 13 43 26 23 52 25 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 536,843 : : Positions : : 17,307 198,381 82,790 117,003 23,052 187,782 17,070 70,044 84,789 59,711 24,594 : : : : Changes from: October 31, 2017 : : 226 -2,408 -3,475 3,798 -1,973 5,130 383 1,015 -1,269 783 4,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 37.0 15.4 21.8 4.3 35.0 3.2 13.0 15.8 11.1 4.6 : : : : Number of Traders in Each Category Total Traders: 351 : : 21 24 13 20 20 83 32 38 97 63 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 299,392 : : Positions : : 39,006 118,826 37,592 7,411 8,473 120,485 34,662 25,194 19,842 63,090 29,217 : : : : Changes from: October 31, 2017 : : -1,424 -3,909 -217 -536 -883 -10,766 8,534 5,417 5,580 -8,702 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 39.7 12.6 2.5 2.8 40.2 11.6 8.4 6.6 21.1 9.8 : : : : Number of Traders in Each Category Total Traders: 347 : : 31 47 15 7 12 88 29 37 63 75 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 24,147 : : Positions : : 9,255 20,947 6,719 240 0 1,250 380 0 6,035 1,785 554 : : : : Changes from: October 31, 2017 : : -843 -2,162 -1,410 -53 0 -205 -190 0 -90 -128 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 86.7 27.8 1.0 0.0 5.2 1.6 0.0 25.0 7.4 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 13 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 13,160 : : Positions : : 2,855 3,056 1,852 0 0 2,324 0 698 4,746 8,788 510 : : : : Changes from: October 31, 2017 : : 14 216 162 0 0 149 0 -99 -33 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 23.2 14.1 0.0 0.0 17.7 0.0 5.3 36.1 66.8 3.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 11,491 : : Positions : : 3,346 3,876 0 124 25 289 2,790 1,343 4,764 1,387 1,142 : : : : Changes from: October 31, 2017 : : -512 -943 0 -46 0 -25 -162 0 -485 -64 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 33.7 0.0 1.1 0.2 2.5 24.3 11.7 41.5 12.1 9.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 9 0 . . . 4 . 10 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 6,911 : : Positions : : 828 3,462 104 0 0 2,586 458 0 1,348 1,537 416 : : : : Changes from: October 31, 2017 : : 56 50 -9 0 0 128 70 0 199 154 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 50.1 1.5 0.0 0.0 37.4 6.6 0.0 19.5 22.2 6.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 14 27 . 0 0 23 . 0 14 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 6,565 : : Positions : : 6,100 2,214 70 4,220 0 0 0 0 390 125 0 : : : : Changes from: October 31, 2017 : : -34 0 0 -34 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 47,884 : : Positions : : 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20 : : : : Changes from: October 31, 2017 : : 100 550 0 0 0 0 0 0 350 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 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 November 7, 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 53,988 : : Positions : : 38,493 25,976 3,694 15,552 5,587 0 0 0 5,467 6,152 721 : : : : Changes from: October 31, 2017 : : -116 -47 0 26 137 0 0 0 0 -95 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 48.1 6.8 28.8 10.3 0.0 0.0 0.0 10.1 11.4 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 10 . . . 0 0 0 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 34,749 : : Positions : : 25,970 7,895 5,635 25,968 0 0 0 0 3,139 886 0 : : : : Changes from: October 31, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 22.7 16.2 74.7 0.0 0.0 0.0 0.0 9.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 33,645 : : Positions : : 30,606 7,400 0 25,421 374 0 0 0 2,365 150 300 : : : : Changes from: October 31, 2017 : : -125 -250 0 25 0 0 0 0 50 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 22.0 0.0 75.6 1.1 0.0 0.0 0.0 7.0 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 37,042 : : Positions : : 31,542 16,972 0 0 0 0 0 0 5,113 19,683 387 : : : : Changes from: October 31, 2017 : : 0 -600 0 0 0 0 0 0 -150 450 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 45.8 0.0 0.0 0.0 0.0 0.0 0.0 13.8 53.1 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 25,957 : : Positions : : 21,515 15,537 0 0 0 0 0 0 4,442 10,420 0 : : : : Changes from: October 31, 2017 : : -950 -2,400 0 0 0 0 0 0 -110 1,340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 59.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 28,181 : : Positions : : 14,581 16,831 0 0 0 500 0 0 12,900 11,150 200 : : : : Changes from: October 31, 2017 : : 200 500 0 0 0 -600 0 0 -100 -1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 59.7 0.0 0.0 0.0 1.8 0.0 0.0 45.8 39.6 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 19,588 : : Positions : : 9,193 13,788 0 100 0 150 0 0 10,145 5,600 100 : : : : Changes from: October 31, 2017 : : 100 -200 0 0 0 -100 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 70.4 0.0 0.5 0.0 0.8 0.0 0.0 51.8 28.6 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 51,744 : : Positions : : 38,595 32,858 1,350 8,071 7,069 0 0 0 4,530 3,546 200 : : : : Changes from: October 31, 2017 : : 3,500 3,500 0 0 -1,000 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 63.5 2.6 15.6 13.7 0.0 0.0 0.0 8.8 6.9 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated November 10, 2017