Disaggregated Commitments of Traders- Options and 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 39,524 : : Positions : : 1,223 18,403 1,871 12,173 1,122 28,460 1,332 1,594 2,806 2,811 500 : : : : Changes from: December 26, 2017 : : 173 814 104 602 124 1,256 -57 361 52 -121 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 46.6 4.7 30.8 2.8 72.0 3.4 4.0 7.1 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 191 : : 8 23 6 15 8 69 11 8 34 28 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 83,989 : : Positions : : 8,386 28,883 7,237 12,478 2,197 27,106 29,835 2,691 25,187 3,411 1,308 : : : : Changes from: December 26, 2017 : : -212 438 -22 1,566 -246 -1,533 -3,014 -531 -645 -897 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 34.4 8.6 14.9 2.6 32.3 35.5 3.2 30.0 4.1 1.6 : : : : Number of Traders in Each Category Total Traders: 268 : : 20 21 10 12 7 55 40 19 93 18 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 210,638 : : Positions : : 18,497 60,196 47,869 43,611 10,870 54,753 38,747 13,268 19,993 13,486 17,478 : : : : Changes from: December 26, 2017 : : -575 7,272 -3,611 5,307 -2,069 6,194 -16,916 486 -4,022 120 1,133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 28.6 22.7 20.7 5.2 26.0 18.4 6.3 9.5 6.4 8.3 : : : : Number of Traders in Each Category Total Traders: 232 : : 20 19 14 15 19 47 32 28 68 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 691,269 : : Positions : : 40,192 197,590 111,140 139,551 87,137 171,939 19,289 70,356 74,741 55,368 87,304 : : : : Changes from: December 26, 2017 : : 5,397 21,301 2,046 19,007 -710 41,246 -1,484 7,132 1,174 10,775 7,825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 28.6 16.1 20.2 12.6 24.9 2.8 10.2 10.8 8.0 12.6 : : : : Number of Traders in Each Category Total Traders: 363 : : 23 31 15 19 23 90 27 50 94 76 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 292,750 : : Positions : : 37,460 128,029 38,352 11,384 5,895 134,564 21,440 17,744 15,038 65,307 25,893 : : : : Changes from: December 26, 2017 : : -3,937 5,238 117 2,831 780 12,170 -1,434 5,131 1,057 4,150 3,429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 43.7 13.1 3.9 2.0 46.0 7.3 6.1 5.1 22.3 8.8 : : : : Number of Traders in Each Category Total Traders: 334 : : 30 42 14 8 11 91 27 34 40 90 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,457 : : Positions : : 665 3,241 102 0 0 2,089 478 6 1,657 1,267 476 : : : : Changes from: December 26, 2017 : : -203 -303 -7 0 0 94 0 -16 -53 102 -378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 50.2 1.6 0.0 0.0 32.3 7.4 0.1 25.7 19.6 7.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 12 23 . 0 0 19 . . 13 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 40,969 : : Positions : : 35,872 16,650 2,476 13,984 1,945 0 0 0 560 8,290 100 : : : : Changes from: December 26, 2017 : : -81 -319 6 -6 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 40.6 6.0 34.1 4.7 0.0 0.0 0.0 1.4 20.2 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 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 28,258 : : Positions : : 25,423 8,060 0 16,720 0 0 0 0 2,520 3,163 315 : : : : Changes from: December 26, 2017 : : 99 100 0 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 28.5 0.0 59.2 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 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- Options and 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- Options and 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 27,513 : : Positions : : 15,013 16,213 0 0 0 0 0 0 12,300 11,100 200 : : : : Changes from: December 26, 2017 : : 106 56 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 58.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 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 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