Disaggregated Commitments of Traders- Options and 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 36,656 : : Positions : : 1,064 16,860 1,641 11,119 1,326 26,627 1,504 1,123 2,370 2,976 405 : : : : Changes from: December 12, 2017 : : 156 470 -61 417 42 697 168 82 125 37 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 46.0 4.5 30.3 3.6 72.6 4.1 3.1 6.5 8.1 1.1 : : : : Number of Traders in Each Category Total Traders: 181 : : 9 21 6 15 8 66 13 8 27 28 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 89,560 : : Positions : : 9,094 27,663 7,998 9,367 2,938 27,148 35,500 3,745 25,789 4,167 1,942 : : : : Changes from: December 12, 2017 : : 2,296 1,203 -2,194 -132 1,030 161 442 -807 -1,124 -2,239 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 30.9 8.9 10.5 3.3 30.3 39.6 4.2 28.8 4.7 2.2 : : : : Number of Traders in Each Category Total Traders: 288 : : 21 19 11 12 10 58 50 21 96 22 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 222,746 : : Positions : : 18,652 52,811 52,263 36,247 13,416 47,169 61,145 11,944 28,551 13,911 18,581 : : : : Changes from: December 12, 2017 : : 672 478 1,833 -4,013 -1,064 -727 7,824 200 1,239 -487 659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 23.7 23.5 16.3 6.0 21.2 27.5 5.4 12.8 6.2 8.3 : : : : Number of Traders in Each Category Total Traders: 254 : : 22 19 19 11 20 38 46 28 84 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 629,799 : : Positions : : 31,698 164,325 107,371 105,900 92,073 119,104 32,028 67,574 74,238 44,817 90,037 : : : : Changes from: December 12, 2017 : : -2,308 -3,403 1,879 14,522 -1,581 -5,113 -11,735 3,845 1,802 -1,486 -789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 26.1 17.0 16.8 14.6 18.9 5.1 10.7 11.8 7.1 14.3 : : : : Number of Traders in Each Category Total Traders: 366 : : 24 28 17 18 23 71 46 63 116 59 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 252,927 : : Positions : : 42,396 116,112 37,076 5,712 5,452 105,189 27,497 9,923 13,310 48,834 23,970 : : : : Changes from: December 12, 2017 : : 5,807 16,459 -811 -20 -232 20,494 -8,813 -1,521 -8,138 6,549 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 45.9 14.7 2.3 2.2 41.6 10.9 3.9 5.3 19.3 9.5 : : : : Number of Traders in Each Category Total Traders: 309 : : 30 42 14 8 12 73 28 30 39 84 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,972 : : Positions : : 745 3,341 109 0 0 1,884 478 13 1,677 1,045 931 : : : : Changes from: December 12, 2017 : : -81 -135 -1 0 0 24 0 4 109 59 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 47.9 1.6 0.0 0.0 27.0 6.9 0.2 24.1 15.0 13.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 15 23 . 0 0 18 . . 14 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 61,502 : : Positions : : 38,807 29,699 7,616 15,943 4,678 0 0 0 5,794 6,486 4,546 : : : : Changes from: December 12, 2017 : : -13,639 -12,665 2,215 491 -2,777 0 0 0 -379 245 -5,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 48.3 12.4 25.9 7.6 0.0 0.0 0.0 9.4 10.5 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 10 . . . 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 37,690 : : Positions : : 31,326 9,554 0 25,337 233 0 0 0 3,835 270 2,296 : : : : Changes from: December 12, 2017 : : 529 405 0 375 -110 0 0 0 255 4 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 25.3 0.0 67.2 0.6 0.0 0.0 0.0 10.2 0.7 6.1 : : : : 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 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- Options and 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- Options and 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 27,560 : : Positions : : 15,010 16,260 0 0 0 0 0 0 12,350 11,100 200 : : : : Changes from: December 12, 2017 : : -93 -43 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 59.0 0.0 0.0 0.0 0.0 0.0 0.0 44.8 40.3 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 0 0 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 : : -800 -800 0 0 -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