Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 30,568 : : Positions : : 1,045 16,054 2,094 8,497 652 22,326 798 350 2,245 3,130 56 : : : : Changes from: September 19, 2017 : : -56 -771 264 -546 -29 -646 0 3 -843 284 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 52.5 6.9 27.8 2.1 73.0 2.6 1.1 7.3 10.2 0.2 : : : : Number of Traders in Each Category Total Traders: 172 : : 9 24 8 13 . 58 8 4 29 28 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 70,987 : : Positions : : 6,388 31,742 6,193 12,957 1,263 22,156 14,556 2,381 22,255 4,492 803 : : : : Changes from: September 19, 2017 : : 496 -3,987 1,041 -1,023 -157 -8,160 2,928 299 2,046 -2,757 -1,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 44.7 8.7 18.3 1.8 31.2 20.5 3.4 31.4 6.3 1.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 16 19 11 11 4 46 30 17 90 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 186,906 : : Positions : : 10,080 69,963 34,763 47,146 4,502 69,523 11,657 10,827 22,289 19,895 10,745 : : : : Changes from: September 19, 2017 : : 754 -2,837 1,789 -762 -1,103 -8,773 1,072 -71 898 -1,404 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 37.4 18.6 25.2 2.4 37.2 6.2 5.8 11.9 10.6 5.7 : : : : Number of Traders in Each Category Total Traders: 204 : : 16 19 15 13 9 40 26 20 46 30 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 549,637 : : Positions : : 18,923 208,745 88,232 131,881 27,346 219,134 23,158 45,280 84,121 67,503 18,015 : : : : Changes from: September 19, 2017 : : 1,361 1,303 4,969 -14,543 -1,051 -32,601 4,805 -353 5,210 -8,701 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 38.0 16.1 24.0 5.0 39.9 4.2 8.2 15.3 12.3 3.3 : : : : Number of Traders in Each Category Total Traders: 357 : : 23 32 16 18 23 98 26 33 92 61 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 275,999 : : Positions : : 37,278 108,509 43,135 8,300 5,534 122,832 31,930 14,940 13,526 74,292 20,532 : : : : Changes from: September 19, 2017 : : -2,005 -6,384 -2,135 -163 89 -7,816 821 -2,067 1,353 -4,833 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 39.3 15.6 3.0 2.0 44.5 11.6 5.4 4.9 26.9 7.4 : : : : Number of Traders in Each Category Total Traders: 324 : : 33 45 16 6 9 85 24 28 48 79 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 26,306 : : Positions : : 12,388 22,752 7,074 341 0 1,660 40 720 3,191 1,274 834 : : : : Changes from: September 19, 2017 : : 1,020 960 -54 0 0 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 86.5 26.9 1.3 0.0 6.3 0.2 2.7 12.1 4.8 3.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 . . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 15,686 : : Positions : : 2,657 5,678 2,518 0 0 3,495 0 415 5,156 8,186 1,258 : : : : Changes from: September 19, 2017 : : -37 309 180 0 0 -138 0 -14 445 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 36.2 16.1 0.0 0.0 22.3 0.0 2.6 32.9 52.2 8.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . 0 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 13,674 : : Positions : : 4,178 5,088 0 159 21 401 3,294 1,187 5,146 1,536 1,940 : : : : Changes from: September 19, 2017 : : 20 0 0 0 0 -50 10 351 -173 36 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 37.2 0.0 1.2 0.2 2.9 24.1 8.7 37.6 11.2 14.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 10 0 . . . 5 . 13 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 5,780 : : Positions : : 712 2,941 124 0 0 2,094 402 36 769 1,126 451 : : : : Changes from: September 19, 2017 : : 72 193 -1 0 0 196 3 1 37 22 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 50.9 2.1 0.0 0.0 36.2 7.0 0.6 13.3 19.5 7.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 21 . 0 0 19 . . 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 7,135 : : Positions : : 6,569 2,464 70 4,415 25 0 0 0 446 225 0 : : : : Changes from: September 19, 2017 : : 195 0 0 135 25 0 0 0 40 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 34.5 1.0 61.9 0.4 0.0 0.0 0.0 6.3 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 50,696 : : Positions : : 33,620 25,553 0 0 0 0 0 0 17,056 25,123 20 : : : : Changes from: September 19, 2017 : : 0 -100 0 0 0 0 0 0 -250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 50.4 0.0 0.0 0.0 0.0 0.0 0.0 33.6 49.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 50,703 : : Positions : : 38,745 24,598 3,519 17,030 0 0 0 0 7,192 7,854 1,221 : : : : Changes from: September 19, 2017 : : -280 -51 0 340 -52 0 0 0 605 16 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 48.5 6.9 33.6 0.0 0.0 0.0 0.0 14.2 15.5 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 11 . . 0 0 0 0 8 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 36,599 : : Positions : : 32,110 8,395 0 27,318 0 0 0 0 4,489 886 0 : : : : Changes from: September 19, 2017 : : -35 -25 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 22.9 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 32,795 : : Positions : : 30,095 7,015 0 25,430 0 0 0 0 2,340 0 350 : : : : Changes from: September 19, 2017 : : 415 15 0 300 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 21.4 0.0 77.5 0.0 0.0 0.0 0.0 7.1 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 4 0 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 37,430 : : Positions : : 30,380 19,722 0 0 0 0 0 0 7,025 17,683 25 : : : : Changes from: September 19, 2017 : : 0 300 0 0 0 0 0 0 400 100 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 52.7 0.0 0.0 0.0 0.0 0.0 0.0 18.8 47.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 25,967 : : Positions : : 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0 : : : : Changes from: September 19, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 28,856 : : Positions : : 13,756 14,761 0 0 0 1,700 0 0 12,800 13,495 600 : : : : Changes from: September 19, 2017 : : 0 650 0 0 0 0 0 0 650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 51.2 0.0 0.0 0.0 5.9 0.0 0.0 44.4 46.8 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 19,845 : : Positions : : 10,600 13,338 0 0 0 550 0 0 8,595 6,407 100 : : : : Changes from: September 19, 2017 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.3 32.3 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 39,719 : : Positions : : 30,770 24,284 0 5,946 5,694 0 0 0 2,805 3,345 450 : : : : Changes from: September 19, 2017 : : 50 50 0 0 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 61.1 0.0 15.0 14.3 0.0 0.0 0.0 7.1 8.4 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2017