Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 30,590 : : Positions : : 1,038 15,638 2,166 8,670 655 22,278 864 408 2,184 3,080 90 : : : : Changes from: September 26, 2017 : : -7 -416 72 173 3 -48 66 58 -61 -50 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 51.1 7.1 28.3 2.1 72.8 2.8 1.3 7.1 10.1 0.3 : : : : Number of Traders in Each Category Total Traders: 172 : : 7 23 8 12 4 63 8 5 28 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 71,860 : : Positions : : 6,427 30,151 6,806 11,003 1,183 22,233 20,162 1,521 23,833 3,975 678 : : : : Changes from: September 26, 2017 : : 39 -1,591 613 -1,954 -80 77 5,606 -860 1,578 -517 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 42.0 9.5 15.3 1.6 30.9 28.1 2.1 33.2 5.5 0.9 : : : : Number of Traders in Each Category Total Traders: 270 : : 20 20 11 12 4 48 42 17 99 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 183,494 : : Positions : : 9,402 66,046 33,128 45,201 4,016 68,382 12,935 12,265 22,715 18,983 11,755 : : : : Changes from: September 26, 2017 : : -678 -3,917 -1,635 -1,945 -486 -1,141 1,278 1,438 426 -912 1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 36.0 18.1 24.6 2.2 37.3 7.0 6.7 12.4 10.3 6.4 : : : : Number of Traders in Each Category Total Traders: 205 : : 17 18 15 13 9 44 27 21 49 24 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 525,127 : : Positions : : 17,710 203,648 84,906 123,391 24,133 204,361 24,917 45,420 82,935 58,524 19,091 : : : : Changes from: September 26, 2017 : : -1,213 -5,097 -3,326 -8,490 -3,213 -14,773 1,759 140 -1,186 -8,979 1,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 38.8 16.2 23.5 4.6 38.9 4.7 8.6 15.8 11.1 3.6 : : : : Number of Traders in Each Category Total Traders: 347 : : 18 25 17 19 22 97 25 34 95 54 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 273,497 : : Positions : : 37,601 106,660 37,822 8,552 5,072 122,798 32,797 13,889 17,452 73,624 21,334 : : : : Changes from: September 26, 2017 : : 323 -1,849 -5,313 252 -462 -34 867 -1,051 3,926 -668 802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 39.0 13.8 3.1 1.9 44.9 12.0 5.1 6.4 26.9 7.8 : : : : Number of Traders in Each Category Total Traders: 315 : : 33 46 16 7 10 85 22 29 45 77 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 23,459 : : Positions : : 11,396 20,359 6,090 293 84 1,605 0 570 2,704 1,241 605 : : : : Changes from: September 26, 2017 : : -992 -2,393 -984 -48 84 -55 -40 -150 -487 -33 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 86.8 26.0 1.2 0.4 6.8 0.0 2.4 11.5 5.3 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 13 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 13,494 : : Positions : : 2,718 4,685 1,932 0 0 2,867 0 390 4,761 7,623 651 : : : : Changes from: September 26, 2017 : : 61 -993 -586 0 0 -628 0 -25 -395 -563 -607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 34.7 14.3 0.0 0.0 21.2 0.0 2.9 35.3 56.5 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 12,556 : : Positions : : 3,858 4,657 0 176 6 344 3,058 1,163 5,220 1,534 1,227 : : : : Changes from: September 26, 2017 : : -320 -431 0 17 -15 -57 -236 -24 74 -2 -713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 37.1 0.0 1.4 0.0 2.7 24.4 9.3 41.6 12.2 9.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 10 0 . . . 4 . 11 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 5,673 : : Positions : : 503 2,883 118 0 0 2,383 388 0 789 1,217 224 : : : : Changes from: September 26, 2017 : : -209 -58 -6 0 0 289 -14 -36 20 91 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 50.8 2.1 0.0 0.0 42.0 6.8 0.0 13.9 21.5 3.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 15 18 . 0 0 21 . 0 10 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 47,654 : : Positions : : 30,720 25,311 0 0 0 0 0 0 16,914 22,323 20 : : : : Changes from: September 26, 2017 : : -2,900 -242 0 0 0 0 0 0 -142 -2,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 53.1 0.0 0.0 0.0 0.0 0.0 0.0 35.5 46.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 46,309 : : Positions : : 36,707 22,360 3,269 16,114 685 0 0 0 4,892 6,410 740 : : : : Changes from: September 26, 2017 : : -2,038 -2,238 -250 -916 685 0 0 0 -2,300 -1,444 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 48.3 7.1 34.8 1.5 0.0 0.0 0.0 10.6 13.8 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 10 . . . 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 36,099 : : Positions : : 31,605 7,895 0 27,318 0 0 0 0 4,489 886 0 : : : : Changes from: September 26, 2017 : : -505 -500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 21.9 0.0 75.7 0.0 0.0 0.0 0.0 12.4 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 33,135 : : Positions : : 30,095 7,015 0 25,420 350 0 0 0 2,340 0 350 : : : : Changes from: September 26, 2017 : : 0 0 0 -10 350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 21.2 0.0 76.7 1.1 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 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 37,530 : : Positions : : 30,380 19,822 0 0 0 0 0 0 7,125 17,683 25 : : : : Changes from: September 26, 2017 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 52.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 47.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 3, 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 26, 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 October 3, 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 28,656 : : Positions : : 13,756 14,561 0 0 0 1,300 0 0 13,000 13,495 600 : : : : Changes from: September 26, 2017 : : 0 -200 0 0 0 -400 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 50.8 0.0 0.0 0.0 4.5 0.0 0.0 45.4 47.1 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 October 3, 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 19,745 : : Positions : : 10,600 13,238 0 0 0 450 0 0 8,595 6,407 100 : : : : Changes from: September 26, 2017 : : 0 -100 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.0 0.0 0.0 0.0 2.3 0.0 0.0 43.5 32.4 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 October 3, 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 39,069 : : Positions : : 30,370 23,984 0 6,296 5,344 0 0 0 3,055 3,145 300 : : : : Changes from: September 26, 2017 : : -400 -300 0 350 -350 0 0 0 250 -200 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 61.4 0.0 16.1 13.7 0.0 0.0 0.0 7.8 8.0 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 0 . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated October 6, 2017