Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 37,511 : : Positions : : 1,050 17,589 1,767 11,571 998 27,204 1,389 1,234 2,754 2,932 443 : : : : Changes from: December 19, 2017 : : -14 729 125 452 -328 577 -115 111 384 -44 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 46.9 4.7 30.8 2.7 72.5 3.7 3.3 7.3 7.8 1.2 : : : : Number of Traders in Each Category Total Traders: 184 : : 8 23 7 14 7 67 12 8 32 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 87,386 : : Positions : : 8,598 28,445 7,258 10,912 2,443 28,639 32,849 3,222 25,832 4,308 1,120 : : : : Changes from: December 19, 2017 : : -496 782 -739 1,545 -495 1,492 -2,651 -523 43 141 -823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 32.6 8.3 12.5 2.8 32.8 37.6 3.7 29.6 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 283 : : 20 22 11 13 11 58 44 19 96 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 216,083 : : Positions : : 19,072 52,924 51,480 38,304 12,939 48,558 55,663 12,782 24,015 13,366 16,345 : : : : Changes from: December 19, 2017 : : 420 112 -783 2,057 -477 1,390 -5,482 838 -4,536 -545 -2,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 24.5 23.8 17.7 6.0 22.5 25.8 5.9 11.1 6.2 7.6 : : : : Number of Traders in Each Category Total Traders: 241 : : 24 16 16 13 19 43 40 26 77 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 622,956 : : Positions : : 34,795 176,289 109,094 120,544 87,847 130,693 20,774 63,224 73,567 44,593 79,479 : : : : Changes from: December 19, 2017 : : 3,097 11,964 1,723 14,644 -4,225 11,589 -11,254 -4,350 -671 -224 -10,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 28.3 17.5 19.4 14.1 21.0 3.3 10.1 11.8 7.2 12.8 : : : : Number of Traders in Each Category Total Traders: 347 : : 22 29 15 19 23 80 30 54 99 62 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 271,449 : : Positions : : 41,397 122,791 38,235 8,554 5,116 122,394 22,874 12,613 13,981 61,156 22,464 : : : : Changes from: December 19, 2017 : : -999 6,679 1,159 2,842 -336 17,205 -4,623 2,690 671 12,322 -1,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 45.2 14.1 3.2 1.9 45.1 8.4 4.6 5.2 22.5 8.3 : : : : Number of Traders in Each Category Total Traders: 334 : : 31 45 13 9 13 86 23 36 38 98 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 26,626 : : Positions : : 8,385 21,938 6,770 577 223 1,045 190 0 9,258 2,817 659 : : : : Changes from: December 19, 2017 : : 159 270 38 9 0 0 0 0 330 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 82.4 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 16 . . . . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 15,461 : : Positions : : 2,473 4,012 2,557 0 0 2,256 0 681 6,215 9,585 1,155 : : : : Changes from: December 19, 2017 : : -16 14 0 0 0 0 0 0 475 425 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 25.9 16.5 0.0 0.0 14.6 0.0 4.4 40.2 62.0 7.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . 0 . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 19, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 26, 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 7,080 : : Positions : : 868 3,545 109 0 0 1,995 478 22 1,710 1,165 854 : : : : Changes from: December 19, 2017 : : 123 204 0 0 0 111 0 9 33 120 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 50.1 1.5 0.0 0.0 28.2 6.8 0.3 24.2 16.5 12.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 16 25 . 0 0 20 . . 17 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 47,834 : : Positions : : 34,249 25,161 0 0 0 0 0 0 13,565 22,653 20 : : : : Changes from: December 19, 2017 : : 200 0 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.6 0.0 0.0 0.0 0.0 0.0 0.0 28.4 47.4 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 26, 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 41,044 : : Positions : : 35,953 16,969 2,470 13,990 1,945 0 0 0 560 8,040 100 : : : : Changes from: December 19, 2017 : : -2,854 -12,730 -5,146 -1,952 -2,733 0 0 0 -5,234 1,554 -4,446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 41.3 6.0 34.1 4.7 0.0 0.0 0.0 1.4 19.6 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 28,159 : : Positions : : 25,324 7,960 0 16,720 0 0 0 0 2,520 3,164 315 : : : : Changes from: December 19, 2017 : : -6,002 -1,594 0 -8,617 -233 0 0 0 -1,315 2,894 -1,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 28.3 0.0 59.4 0.0 0.0 0.0 0.0 8.9 11.2 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 38,542 : : Positions : : 32,242 16,672 0 0 0 0 0 0 5,913 21,483 387 : : : : Changes from: December 19, 2017 : : -100 200 0 0 0 0 0 0 150 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 43.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 55.7 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 26, 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 27,402 : : Positions : : 21,960 14,182 0 0 0 0 0 0 5,442 13,220 0 : : : : Changes from: December 19, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.9 48.2 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 26, 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 27,457 : : Positions : : 14,907 16,157 0 0 0 0 0 0 12,350 11,100 200 : : : : Changes from: December 19, 2017 : : -103 -103 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 58.8 0.0 0.0 0.0 0.0 0.0 0.0 45.0 40.4 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 26, 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 19, 2017 : : 0 0 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 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 29, 2017