Disaggregated Commitments of Traders- Options and 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 34,612 : : Positions : : 867 16,899 1,803 9,884 1,108 26,155 1,365 562 1,935 3,034 372 : : : : Changes from: November 28, 2017 : : -428 -250 -85 -1,117 -154 -80 151 -222 -959 -243 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 48.8 5.2 28.6 3.2 75.6 3.9 1.6 5.6 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 175 : : 10 23 7 14 7 63 12 9 25 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 80,168 : : Positions : : 6,371 32,300 5,656 12,782 1,802 29,361 20,408 4,092 23,053 4,860 391 : : : : Changes from: November 28, 2017 : : 422 -1,690 606 -2,832 239 114 2,886 -6 -1,848 1,079 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 40.3 7.1 15.9 2.2 36.6 25.5 5.1 28.8 6.1 0.5 : : : : Number of Traders in Each Category Total Traders: 284 : : 20 20 10 15 9 62 42 19 101 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 208,139 : : Positions : : 16,393 59,202 38,639 41,959 12,785 58,140 36,085 8,763 25,755 17,747 16,332 : : : : Changes from: November 28, 2017 : : 1,932 -12,561 6,421 -5,795 2,711 -11,771 22,678 1,510 5,932 -551 1,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 28.4 18.6 20.2 6.1 27.9 17.3 4.2 12.4 8.5 7.8 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 20 15 12 19 39 45 26 65 29 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 642,172 : : Positions : : 34,263 194,259 81,265 118,516 85,415 170,671 30,724 57,569 83,984 43,864 80,224 : : : : Changes from: November 28, 2017 : : 2,189 -21,108 7,453 -29,489 5,421 -43,523 20,733 3,584 3,203 -5,911 -2,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 30.3 12.7 18.5 13.3 26.6 4.8 9.0 13.1 6.8 12.5 : : : : Number of Traders in Each Category Total Traders: 380 : : 23 27 16 19 22 81 44 62 117 62 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 261,076 : : Positions : : 37,156 104,019 38,467 6,854 5,485 97,528 42,647 18,706 19,474 47,797 24,301 : : : : Changes from: November 28, 2017 : : -1,366 -16,836 470 745 -57 -17,018 9,852 2,712 1,578 -8,334 -1,382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 39.8 14.7 2.6 2.1 37.4 16.3 7.2 7.5 18.3 9.3 : : : : Number of Traders in Each Category Total Traders: 317 : : 30 40 14 8 8 74 34 44 59 67 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,153 : : Positions : : 907 3,654 110 0 0 1,932 478 7 1,465 900 1,009 : : : : Changes from: November 28, 2017 : : -11 141 7 0 0 -28 0 -1 27 -28 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 51.1 1.5 0.0 0.0 27.0 6.7 0.1 20.5 12.6 14.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 17 29 . 0 0 19 . . 13 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 81,603 : : Positions : : 51,873 42,195 5,548 15,054 8,152 0 0 0 5,942 6,150 10,053 : : : : Changes from: November 28, 2017 : : 3,316 3,094 -18 493 -303 0 0 0 212 -72 788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 51.7 6.8 18.4 10.0 0.0 0.0 0.0 7.3 7.5 12.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 . . 4 0 0 0 8 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 36,306 : : Positions : : 30,905 8,125 0 25,205 565 0 0 0 2,699 274 2,137 : : : : Changes from: November 28, 2017 : : -2 300 0 -12 137 0 0 0 313 23 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 22.4 0.0 69.4 1.6 0.0 0.0 0.0 7.4 0.8 5.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 28,237 : : Positions : : 15,075 16,887 0 0 0 112 0 0 12,850 11,150 200 : : : : Changes from: November 28, 2017 : : 40 -108 0 0 0 -198 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 59.8 0.0 0.0 0.0 0.4 0.0 0.0 45.5 39.5 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 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- Options and 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 55,159 : : Positions : : 42,811 37,475 1,350 8,320 3,069 0 0 0 5,105 3,471 2,824 : : : : Changes from: November 28, 2017 : : 1,749 1,783 0 59 -1,428 0 0 0 100 7 1,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 67.9 2.4 15.1 5.6 0.0 0.0 0.0 9.3 6.3 5.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 8, 2017