Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 38,141 : : Positions : : 993 18,101 1,949 12,247 699 28,517 1,375 887 2,843 2,948 306 : : : : Changes from: December 26, 2017 : : 104 758 151 677 15 1,339 -61 187 64 -75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 47.5 5.1 32.1 1.8 74.8 3.6 2.3 7.5 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 190 : : 7 23 6 15 6 67 12 6 32 30 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 81,677 : : Positions : : 8,386 28,850 7,778 11,425 1,555 26,032 30,294 2,072 25,210 3,533 824 : : : : Changes from: December 26, 2017 : : -212 431 261 1,268 -453 -1,755 -2,720 -771 -723 -860 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 35.3 9.5 14.0 1.9 31.9 37.1 2.5 30.9 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 267 : : 20 21 11 11 4 53 42 16 92 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 192,423 : : Positions : : 16,373 57,311 47,346 43,600 6,761 54,304 38,501 11,817 20,823 13,876 8,783 : : : : Changes from: December 26, 2017 : : -1,000 6,879 -3,578 4,996 -1,988 5,821 -17,169 428 -4,707 181 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 29.8 24.6 22.7 3.5 28.2 20.0 6.1 10.8 7.2 4.6 : : : : Number of Traders in Each Category Total Traders: 217 : : 19 16 13 16 12 44 31 24 61 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 500,731 : : Positions : : 22,495 180,714 108,799 128,180 23,810 168,423 20,249 39,872 73,005 57,911 20,176 : : : : Changes from: December 26, 2017 : : 2,780 19,450 2,863 14,324 -6,008 40,708 292 208 -1,870 11,226 2,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 36.1 21.7 25.6 4.8 33.6 4.0 8.0 14.6 11.6 4.0 : : : : Number of Traders in Each Category Total Traders: 329 : : 18 27 14 20 18 83 25 32 87 61 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 288,846 : : Positions : : 36,991 127,991 37,573 11,456 5,236 134,568 21,255 17,586 15,573 64,974 23,812 : : : : Changes from: December 26, 2017 : : -4,034 5,226 -21 2,789 534 12,166 -1,488 5,100 1,159 4,170 2,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 44.3 13.0 4.0 1.8 46.6 7.4 6.1 5.4 22.5 8.2 : : : : Number of Traders in Each Category Total Traders: 330 : : 30 42 14 8 10 91 25 32 40 88 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 26,816 : : Positions : : 8,460 22,053 6,810 577 223 1,045 190 0 9,333 2,892 659 : : : : Changes from: December 26, 2017 : : 75 115 40 0 0 0 0 0 75 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 82.2 25.4 2.2 0.8 3.9 0.7 0.0 34.8 10.8 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 16 . . . . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 12,497 : : Positions : : 2,030 3,420 2,157 0 0 842 0 681 6,341 8,033 335 : : : : Changes from: December 26, 2017 : : -443 -592 -400 0 0 -1,414 0 0 126 -1,552 -820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 27.4 17.3 0.0 0.0 6.7 0.0 5.4 50.7 64.3 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 11,495 : : Positions : : 3,207 3,342 0 76 25 264 2,633 1,597 4,177 1,256 1,816 : : : : Changes from: December 26, 2017 : : -140 0 0 0 0 0 -140 109 10 -21 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 29.1 0.0 0.7 0.2 2.3 22.9 13.9 36.3 10.9 15.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 0 . . . 4 . 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 6,053 : : Positions : : 618 2,969 102 0 0 2,095 478 0 1,646 1,501 150 : : : : Changes from: December 26, 2017 : : -152 -3 -7 0 0 78 0 0 -40 -177 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 49.1 1.7 0.0 0.0 34.6 7.9 0.0 27.2 24.8 2.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 11 21 . 0 0 19 . 0 12 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 47,884 : : Positions : : 34,299 25,211 0 0 0 0 0 0 13,565 22,653 20 : : : : Changes from: December 26, 2017 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.3 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 January 2, 2018 : 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 39,888 : : Positions : : 35,017 15,757 2,250 13,796 1,945 0 0 0 560 8,290 100 : : : : Changes from: December 26, 2017 : : -50 -300 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 39.5 5.6 34.6 4.9 0.0 0.0 0.0 1.4 20.8 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 27,901 : : Positions : : 25,066 8,060 0 16,720 0 0 0 0 2,835 3,121 0 : : : : Changes from: December 26, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 28.9 0.0 59.9 0.0 0.0 0.0 0.0 10.2 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 26, 2017 : : 0 0 0 0 0 0 0 0 0 0 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-All Futures Combined Positions as of January 2, 2018 : 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 26, 2017 : : 0 0 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-All Futures Combined Positions as of January 2, 2018 : 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 27,155 : : Positions : : 14,655 15,855 0 0 0 0 0 0 12,300 11,100 200 : : : : Changes from: December 26, 2017 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 58.4 0.0 0.0 0.0 0.0 0.0 0.0 45.3 40.9 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 January 2, 2018 : 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 26, 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 January 5, 2018