Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 35,321 : : Positions : : 879 16,435 1,706 11,384 695 26,608 1,565 659 2,380 2,960 293 : : : : Changes from: December 12, 2017 : : 134 419 -66 473 -28 682 145 79 133 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 46.5 4.8 32.2 2.0 75.3 4.4 1.9 6.7 8.4 0.8 : : : : Number of Traders in Each Category Total Traders: 179 : : 8 21 6 15 4 64 14 5 27 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 87,329 : : Positions : : 9,094 27,623 7,696 8,621 2,590 26,741 35,576 3,012 25,935 4,260 1,455 : : : : Changes from: December 12, 2017 : : 2,296 1,198 -1,925 -561 991 -469 642 -753 -1,033 -2,160 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 31.6 8.8 9.9 3.0 30.6 40.7 3.4 29.7 4.9 1.7 : : : : Number of Traders in Each Category Total Traders: 287 : : 20 19 11 12 8 57 51 17 95 22 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 203,703 : : Positions : : 17,007 50,388 51,735 36,975 7,954 46,698 61,006 10,214 30,877 14,100 9,344 : : : : Changes from: December 12, 2017 : : 546 221 1,996 -3,887 -1,198 -577 8,082 53 983 -231 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 24.7 25.4 18.2 3.9 22.9 29.9 5.0 15.2 6.9 4.6 : : : : Number of Traders in Each Category Total Traders: 232 : : 21 16 16 14 13 33 46 25 76 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 453,595 : : Positions : : 17,300 148,160 106,269 103,626 32,657 116,642 35,397 39,502 80,831 48,281 16,908 : : : : Changes from: December 12, 2017 : : -1,945 -2,826 2 9,637 2,439 -6,497 -11,516 8,571 2,058 350 2,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 32.7 23.4 22.8 7.2 25.7 7.8 8.7 17.8 10.6 3.7 : : : : Number of Traders in Each Category Total Traders: 322 : : 18 27 18 17 18 64 40 42 90 55 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 249,462 : : Positions : : 42,136 115,931 36,441 5,712 5,217 105,212 27,517 9,661 13,664 48,661 21,730 : : : : Changes from: December 12, 2017 : : 5,683 16,607 -1,033 -20 -241 20,551 -8,781 -1,572 -7,919 6,469 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 46.5 14.6 2.3 2.1 42.2 11.0 3.9 5.5 19.5 8.7 : : : : Number of Traders in Each Category Total Traders: 306 : : 30 42 14 8 11 73 27 28 39 82 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 26,097 : : Positions : : 8,226 21,668 6,732 568 223 1,045 190 0 8,928 2,567 659 : : : : Changes from: December 12, 2017 : : 708 515 210 13 18 0 0 0 -83 187 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 83.0 25.8 2.2 0.9 4.0 0.7 0.0 34.2 9.8 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 14 . . . . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 15,042 : : Positions : : 2,489 3,998 2,557 0 0 2,256 0 681 5,740 9,160 1,148 : : : : Changes from: December 12, 2017 : : 7 2 316 0 0 313 0 43 183 852 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 26.6 17.0 0.0 0.0 15.0 0.0 4.5 38.2 60.9 7.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . 0 0 . 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 12, 2017 : : 0 0 0 0 0 -199 -377 24 -120 0 60 : : : : 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 19, 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 6,222 : : Positions : : 664 2,842 109 0 0 1,897 478 0 1,671 1,528 302 : : : : Changes from: December 12, 2017 : : -85 -133 -1 0 0 28 0 0 104 53 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 45.7 1.8 0.0 0.0 30.5 7.7 0.0 26.9 24.6 4.9 : : : : Number of Traders in Each Category Total Traders: 71 : : 12 19 . 0 0 18 . 0 14 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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: December 12, 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 19, 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 60,413 : : Positions : : 37,965 28,795 7,369 15,758 4,678 0 0 0 5,794 6,486 4,546 : : : : Changes from: December 12, 2017 : : -1,759 199 2,725 172 -1,297 0 0 0 -321 149 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 47.7 12.2 26.1 7.7 0.0 0.0 0.0 9.6 10.7 7.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 10 . . . 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 7,335 5,635 25,828 0 0 0 0 2,539 986 0 : : : : Changes from: December 12, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 37,645 : : Positions : : 31,281 9,554 0 25,337 233 0 0 0 3,835 225 2,296 : : : : Changes from: December 12, 2017 : : 525 405 0 370 -105 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 25.4 0.0 67.3 0.6 0.0 0.0 0.0 10.2 0.6 6.1 : : : : 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 19, 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 38,492 : : Positions : : 32,342 16,472 0 0 0 0 0 0 5,763 21,633 387 : : : : Changes from: December 12, 2017 : : 0 100 0 0 0 0 0 0 50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 42.8 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.2 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 19, 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 27,302 : : Positions : : 21,860 14,082 0 0 0 0 0 0 5,442 13,220 0 : : : : Changes from: December 12, 2017 : : 0 100 0 0 0 0 0 0 300 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 51.6 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.4 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 19, 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 27,255 : : Positions : : 14,705 15,955 0 0 0 0 0 0 12,350 11,100 200 : : : : Changes from: December 12, 2017 : : -100 -50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 58.5 0.0 0.0 0.0 0.0 0.0 0.0 45.3 40.7 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 19, 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 12, 2017 : : 100 100 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 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 53,724 : : Positions : : 41,440 35,958 1,350 8,361 3,165 0 0 0 5,105 3,576 2,664 : : : : Changes from: December 12, 2017 : : -150 -300 0 150 -150 0 0 0 0 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 66.9 2.5 15.6 5.9 0.0 0.0 0.0 9.5 6.7 5.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 22, 2017