Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 33,706 : : Positions : : 729 16,599 1,920 10,063 682 26,172 1,465 190 1,910 3,035 293 : : : : Changes from: November 28, 2017 : : -367 -138 -66 -1,154 -96 -74 139 -165 -983 -247 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 49.2 5.7 29.9 2.0 77.6 4.3 0.6 5.7 9.0 0.9 : : : : Number of Traders in Each Category Total Traders: 173 : : 9 23 7 14 4 61 13 6 23 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 78,993 : : Positions : : 6,371 32,281 5,624 12,600 1,428 29,283 20,490 3,658 23,126 4,891 125 : : : : Changes from: November 28, 2017 : : 424 -1,675 548 -2,271 146 745 2,869 -130 -1,799 1,095 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 40.9 7.1 16.0 1.8 37.1 25.9 4.6 29.3 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 282 : : 19 20 10 15 8 61 43 15 99 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 192,970 : : Positions : : 15,232 57,403 38,239 42,422 8,303 57,446 35,814 7,368 27,459 17,665 9,616 : : : : Changes from: November 28, 2017 : : 1,999 -12,818 6,741 -5,163 961 -12,339 22,576 1,187 7,106 -453 -1,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 29.7 19.8 22.0 4.3 29.8 18.6 3.8 14.2 9.2 5.0 : : : : Number of Traders in Each Category Total Traders: 219 : : 17 17 13 14 12 34 46 22 62 20 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 472,795 : : Positions : : 20,819 179,239 82,926 114,396 28,764 167,174 32,664 29,800 84,060 45,241 15,105 : : : : Changes from: November 28, 2017 : : 2,928 -23,409 7,478 -22,836 5,272 -41,344 22,686 -381 5,194 -7,748 -7,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 37.9 17.5 24.2 6.1 35.4 6.9 6.3 17.8 9.6 3.2 : : : : Number of Traders in Each Category Total Traders: 338 : : 20 24 16 19 17 76 35 40 101 51 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 258,050 : : Positions : : 37,083 103,517 38,076 6,854 5,253 97,473 42,634 18,502 19,399 47,585 22,668 : : : : Changes from: November 28, 2017 : : -1,341 -17,182 563 745 -227 -17,119 9,821 2,688 1,235 -8,435 -1,894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 40.1 14.8 2.7 2.0 37.8 16.5 7.2 7.5 18.4 8.8 : : : : Number of Traders in Each Category Total Traders: 314 : : 30 40 14 8 7 73 34 42 56 68 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 25,184 : : Positions : : 8,213 21,752 6,021 200 0 1,045 190 0 9,101 2,300 520 : : : : Changes from: November 28, 2017 : : -1,480 -1,061 -1,000 -40 0 -205 -190 0 1,331 164 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 86.4 23.9 0.8 0.0 4.1 0.8 0.0 36.1 9.1 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 . . 0 . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 11,985 : : Positions : : 2,304 2,959 1,858 0 0 1,502 0 550 4,634 7,615 780 : : : : Changes from: November 28, 2017 : : -755 -864 -240 0 0 -1,605 0 112 -912 -2,458 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 24.7 15.5 0.0 0.0 12.5 0.0 4.6 38.7 63.5 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 11,566 : : Positions : : 3,227 3,302 0 76 25 493 2,920 1,464 4,147 1,277 1,766 : : : : Changes from: November 28, 2017 : : -372 -827 0 -48 0 -25 130 -30 -567 -381 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 28.5 0.0 0.7 0.2 4.3 25.2 12.7 35.9 11.0 15.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 10 0 . . . 4 . 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 6,377 : : Positions : : 840 3,115 110 0 0 1,939 478 0 1,467 1,430 345 : : : : Changes from: November 28, 2017 : : 16 121 7 0 0 -29 0 0 10 -19 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 48.8 1.7 0.0 0.0 30.4 7.5 0.0 23.0 22.4 5.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 13 25 . 0 0 19 . 0 13 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 6,570 : : Positions : : 6,100 2,214 70 4,231 0 0 0 0 395 125 0 : : : : Changes from: November 28, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 33.7 1.1 64.4 0.0 0.0 0.0 0.0 6.0 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 December 5, 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 47,734 : : Positions : : 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20 : : : : Changes from: November 28, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 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 5, 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 60,583 : : Positions : : 39,436 27,904 4,169 15,695 6,366 0 0 0 5,913 5,955 4,663 : : : : Changes from: November 28, 2017 : : 2,627 2,582 0 311 -312 0 0 0 150 -111 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 46.1 6.9 25.9 10.5 0.0 0.0 0.0 9.8 9.8 7.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 9 . . . 0 0 0 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 34,149 : : Positions : : 25,970 7,395 5,635 25,868 0 0 0 0 2,539 886 0 : : : : Changes from: November 28, 2017 : : 0 0 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 21.7 16.5 75.8 0.0 0.0 0.0 0.0 7.4 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 December 5, 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 36,216 : : Positions : : 30,856 8,125 0 25,246 524 0 0 0 2,740 225 2,096 : : : : Changes from: November 28, 2017 : : 0 300 0 -25 150 0 0 0 275 0 746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 22.4 0.0 69.7 1.4 0.0 0.0 0.0 7.6 0.6 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 38,442 : : Positions : : 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387 : : : : Changes from: November 28, 2017 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 26,852 : : Positions : : 21,760 13,832 0 0 0 0 0 0 5,092 13,020 0 : : : : Changes from: November 28, 2017 : : 400 -300 0 0 0 0 0 0 -100 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 27,955 : : Positions : : 14,805 16,605 0 0 0 100 0 0 12,850 11,150 200 : : : : Changes from: November 28, 2017 : : 0 -150 0 0 0 -200 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 59.4 0.0 0.0 0.0 0.4 0.0 0.0 46.0 39.9 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 20,738 : : Positions : : 10,893 14,938 0 100 0 0 0 0 9,745 5,600 100 : : : : Changes from: November 28, 2017 : : 250 150 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 72.0 0.0 0.5 0.0 0.0 0.0 0.0 47.0 27.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 5, 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 54,513 : : Positions : : 42,165 36,978 1,350 8,171 3,069 0 0 0 5,105 3,471 2,824 : : : : Changes from: November 28, 2017 : : 1,645 1,720 0 25 -1,425 0 0 0 100 0 1,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 67.8 2.5 15.0 5.6 0.0 0.0 0.0 9.4 6.4 5.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 8, 2017