Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 35,752 : : Positions : : 1,245 16,116 2,092 10,503 1,396 24,528 1,110 1,599 2,454 3,233 440 : : : : Changes from: November 14, 2017 : : -174 174 20 -173 -1,056 -155 -73 -1,031 32 -194 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 45.1 5.9 29.4 3.9 68.6 3.1 4.5 6.9 9.0 1.2 : : : : Number of Traders in Each Category Total Traders: 185 : : 15 25 8 14 11 70 12 7 26 26 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 79,211 : : Positions : : 5,640 32,492 6,538 12,222 1,455 27,202 22,541 3,656 25,347 3,029 493 : : : : Changes from: November 14, 2017 : : -115 245 -134 967 -252 296 -1,521 787 -971 -580 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 41.0 8.3 15.4 1.8 34.3 28.5 4.6 32.0 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 270 : : 18 19 13 11 6 64 31 20 102 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 217,094 : : Positions : : 15,067 77,819 31,600 48,448 14,469 77,119 12,699 10,214 19,751 17,955 22,077 : : : : Changes from: November 14, 2017 : : 1,427 1,617 -235 -1,018 -356 -1,080 2,516 -1,542 1,002 -597 -1,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 35.8 14.6 22.3 6.7 35.5 5.8 4.7 9.1 8.3 10.2 : : : : Number of Traders in Each Category Total Traders: 206 : : 18 19 13 13 21 45 25 25 54 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 735,317 : : Positions : : 39,516 219,528 76,780 126,080 98,504 191,443 14,377 81,265 83,274 54,593 111,106 : : : : Changes from: November 14, 2017 : : 1,860 1,240 -2,171 4,457 3,406 -4,745 -801 -10,639 2,444 -4,778 2,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 29.9 10.4 17.1 13.4 26.0 2.0 11.1 11.3 7.4 15.1 : : : : Number of Traders in Each Category Total Traders: 394 : : 25 28 15 19 24 92 37 62 115 74 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 282,043 : : Positions : : 41,883 119,034 38,017 6,269 6,811 112,107 31,035 19,345 18,447 59,394 27,399 : : : : Changes from: November 14, 2017 : : -335 1,048 1,044 -526 -133 -1,366 -2,517 -499 -963 -281 -2,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 42.2 13.5 2.2 2.4 39.7 11.0 6.9 6.5 21.1 9.7 : : : : Number of Traders in Each Category Total Traders: 328 : : 32 45 15 7 13 90 21 38 56 76 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 25,766 : : Positions : : 9,719 22,109 6,858 240 0 1,250 380 0 7,030 1,961 595 : : : : Changes from: November 14, 2017 : : 23 397 -10 0 0 0 0 0 690 176 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 85.8 26.6 0.9 0.0 4.9 1.5 0.0 27.3 7.6 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . 0 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 14,890 : : Positions : : 3,014 3,812 2,068 0 0 3,112 0 513 5,546 9,943 510 : : : : Changes from: November 14, 2017 : : 337 606 65 0 0 847 0 -219 275 855 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 25.6 13.9 0.0 0.0 20.9 0.0 3.4 37.2 66.8 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 12,250 : : Positions : : 3,346 3,876 0 124 25 488 2,790 1,467 4,764 1,667 1,560 : : : : Changes from: November 14, 2017 : : 0 0 0 0 0 0 0 124 0 15 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 31.6 0.0 1.0 0.2 4.0 22.8 12.0 38.9 13.6 12.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 9 0 . . . 5 . 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 7,617 : : Positions : : 963 3,824 103 0 0 2,339 478 9 1,423 1,045 1,123 : : : : Changes from: November 14, 2017 : : 172 38 0 0 0 -188 20 -3 3 -57 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 50.2 1.4 0.0 0.0 30.7 6.3 0.1 18.7 13.7 14.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 16 30 . 0 0 22 . . 13 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 : : 6,105 2,214 70 4,227 0 0 0 0 390 125 0 : : : : Changes from: November 14, 2017 : : 5 0 0 5 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- Options and Futures Combined Positions as of November 21, 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 47,684 : : Positions : : 34,149 25,011 0 0 0 0 0 0 13,515 22,653 20 : : : : Changes from: November 14, 2017 : : 0 0 0 0 0 0 0 0 -200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.5 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.5 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- Options and Futures Combined Positions as of November 21, 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 78,211 : : Positions : : 48,576 38,636 5,521 14,589 9,712 0 0 0 5,590 6,492 8,782 : : : : Changes from: November 14, 2017 : : 588 674 403 -38 201 0 0 0 150 504 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 49.4 7.1 18.7 12.4 0.0 0.0 0.0 7.1 8.3 11.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . . 4 0 0 0 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 14, 2017 : : 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of November 21, 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 35,018 : : Positions : : 30,911 7,675 0 25,202 543 0 0 0 2,221 255 1,344 : : : : Changes from: November 14, 2017 : : 254 450 0 -160 110 0 0 0 40 4 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 21.9 0.0 72.0 1.5 0.0 0.0 0.0 6.3 0.7 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 4 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 37,442 : : Positions : : 31,342 15,822 0 0 0 0 0 0 5,713 21,233 387 : : : : Changes from: November 14, 2017 : : -200 -500 0 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 42.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 56.7 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- Options and Futures Combined Positions as of November 21, 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 26,452 : : Positions : : 21,260 14,232 0 0 0 0 0 0 5,192 12,220 0 : : : : Changes from: November 14, 2017 : : -205 -505 0 0 0 0 0 0 750 1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 53.8 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 28,480 : : Positions : : 15,021 17,130 0 0 0 409 0 0 12,850 11,150 200 : : : : Changes from: November 14, 2017 : : 175 130 0 0 0 -94 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 60.1 0.0 0.0 0.0 1.4 0.0 0.0 45.1 39.2 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 : : 10,493 14,638 0 100 0 0 0 0 9,845 5,600 100 : : : : Changes from: November 14, 2017 : : 450 0 0 0 0 -150 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 71.6 0.0 0.5 0.0 0.0 0.0 0.0 48.2 27.4 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 21, 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 54,183 : : Positions : : 41,066 35,684 1,350 8,266 6,503 0 0 0 5,009 3,475 255 : : : : Changes from: November 14, 2017 : : 381 444 0 5 -3 0 0 0 0 -68 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 65.9 2.5 15.3 12.0 0.0 0.0 0.0 9.2 6.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . . . 0 0 0 4 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 24, 2017