Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 36,128 : : Positions : : 1,106 15,397 2,227 11,040 1,120 24,604 1,290 2,085 2,555 3,406 405 : : : : Changes from: November 7, 2017 : : 252 122 182 -24 178 -243 99 -49 5 -12 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 42.6 6.2 30.6 3.1 68.1 3.6 5.8 7.1 9.4 1.1 : : : : Number of Traders in Each Category Total Traders: 183 : : 13 26 7 15 7 68 14 8 23 26 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 78,974 : : Positions : : 5,752 32,241 6,506 10,995 1,522 26,779 24,080 2,576 26,381 3,604 488 : : : : Changes from: November 7, 2017 : : -510 996 -595 805 -44 1,299 -1,557 303 270 -146 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 40.8 8.2 13.9 1.9 33.9 30.5 3.3 33.4 4.6 0.6 : : : : Number of Traders in Each Category Total Traders: 271 : : 19 21 11 13 4 61 35 13 98 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 199,899 : : Positions : : 11,071 74,556 31,692 48,655 8,967 78,464 10,274 9,565 19,606 18,623 15,967 : : : : Changes from: November 7, 2017 : : 277 1,400 740 -1,576 -1,470 1,092 -1,342 -4,463 -2,894 -731 4,174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 37.3 15.9 24.3 4.5 39.3 5.1 4.8 9.8 9.3 8.0 : : : : Number of Traders in Each Category Total Traders: 187 : : 16 19 14 13 12 43 18 19 44 23 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 533,054 : : Positions : : 18,323 202,533 83,054 114,635 21,326 190,657 14,559 64,692 80,839 61,853 26,913 : : : : Changes from: November 7, 2017 : : 1,016 4,152 264 -2,368 -1,726 2,875 -2,511 -5,352 -3,950 2,142 2,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 38.0 15.6 21.5 4.0 35.8 2.7 12.1 15.2 11.6 5.0 : : : : Number of Traders in Each Category Total Traders: 360 : : 23 25 16 18 22 93 26 40 97 65 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 283,153 : : Positions : : 41,522 117,659 37,265 6,772 6,069 113,512 33,546 19,670 19,430 59,682 26,666 : : : : Changes from: November 7, 2017 : : 2,516 -1,167 -327 -639 -2,404 -6,973 -1,116 -5,524 -412 -3,408 -2,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 41.6 13.2 2.4 2.1 40.1 11.8 6.9 6.9 21.1 9.4 : : : : Number of Traders in Each Category Total Traders: 324 : : 30 43 15 8 13 85 23 32 61 69 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 25,068 : : Positions : : 9,696 21,712 6,868 240 0 1,250 380 0 6,340 1,785 590 : : : : Changes from: November 7, 2017 : : 441 765 149 0 0 0 0 0 305 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 86.6 27.4 1.0 0.0 5.0 1.5 0.0 25.3 7.1 2.4 : : : : 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 14, 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 13,638 : : Positions : : 2,677 3,206 2,003 0 0 2,265 0 732 5,271 9,088 510 : : : : Changes from: November 7, 2017 : : -178 150 151 0 0 -59 0 34 525 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.5 14.7 0.0 0.0 16.6 0.0 5.4 38.6 66.6 3.7 : : : : 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 14, 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 11,873 : : Positions : : 3,346 3,876 0 124 25 488 2,790 1,343 4,764 1,652 1,327 : : : : Changes from: November 7, 2017 : : 0 0 0 0 0 199 0 0 0 265 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 32.6 0.0 1.0 0.2 4.1 23.5 11.3 40.1 13.9 11.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 9 0 . . . 4 . 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 6,901 : : Positions : : 731 3,405 103 0 0 2,539 458 0 1,439 1,541 407 : : : : Changes from: November 7, 2017 : : -97 -57 -1 0 0 -47 0 0 91 4 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 49.3 1.5 0.0 0.0 36.8 6.6 0.0 20.9 22.3 5.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 13 24 . 0 0 23 . 0 13 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 4,222 0 0 0 0 390 125 0 : : : : Changes from: November 7, 2017 : : 0 0 0 2 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 14, 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: November 7, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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 56,822 : : Positions : : 36,228 24,297 3,844 15,375 7,816 0 0 0 5,587 6,018 3,316 : : : : Changes from: November 7, 2017 : : -2,265 -1,679 150 -177 2,229 0 0 0 120 -134 2,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 42.8 6.8 27.1 13.8 0.0 0.0 0.0 9.8 10.6 5.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 10 . . . 0 0 0 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 14, 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 34,249 : : Positions : : 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0 : : : : Changes from: November 7, 2017 : : 0 -500 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 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 14, 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 34,495 : : Positions : : 30,606 7,225 0 25,421 374 0 0 0 2,265 225 1,250 : : : : Changes from: November 7, 2017 : : 0 -175 0 0 0 0 0 0 -100 75 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 20.9 0.0 73.7 1.1 0.0 0.0 0.0 6.6 0.7 3.6 : : : : 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 14, 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 37,542 : : Positions : : 31,542 16,322 0 0 0 0 0 0 5,613 20,833 387 : : : : Changes from: November 7, 2017 : : 0 -650 0 0 0 0 0 0 500 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 43.5 0.0 0.0 0.0 0.0 0.0 0.0 15.0 55.5 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 14, 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 25,907 : : Positions : : 21,465 14,737 0 0 0 0 0 0 4,442 11,170 0 : : : : Changes from: November 7, 2017 : : -50 -800 0 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 56.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 43.1 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 14, 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 28,231 : : Positions : : 14,731 16,881 0 0 0 500 0 0 12,800 11,150 200 : : : : Changes from: November 7, 2017 : : 150 50 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 59.8 0.0 0.0 0.0 1.8 0.0 0.0 45.3 39.5 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 14, 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 20,438 : : Positions : : 10,043 14,638 0 100 0 150 0 0 10,145 5,600 100 : : : : Changes from: November 7, 2017 : : 850 850 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.6 0.0 0.5 0.0 0.7 0.0 0.0 49.6 27.4 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 14, 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 53,274 : : Positions : : 40,195 34,813 1,350 8,171 6,494 0 0 0 5,009 3,570 226 : : : : Changes from: November 7, 2017 : : 1,600 1,955 0 100 -575 0 0 0 479 24 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 65.3 2.5 15.3 12.2 0.0 0.0 0.0 9.4 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 . . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2017