Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 31,198 : : Positions : : 1,192 15,401 2,081 9,293 655 22,712 905 546 2,028 3,046 185 : : : : Changes from: October 3, 2017 : : 154 -237 -85 623 0 434 41 138 -156 -34 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 49.4 6.7 29.8 2.1 72.8 2.9 1.8 6.5 9.8 0.6 : : : : Number of Traders in Each Category Total Traders: 179 : : 8 23 7 14 4 67 9 5 28 26 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 75,931 : : Positions : : 6,330 30,418 5,775 10,535 1,478 24,708 26,241 1,387 25,687 2,139 774 : : : : Changes from: October 3, 2017 : : -97 267 -1,031 -468 295 2,475 6,079 -134 1,854 -1,836 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 40.1 7.6 13.9 1.9 32.5 34.6 1.8 33.8 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 271 : : 17 20 11 12 6 51 42 14 105 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 188,258 : : Positions : : 9,069 66,425 32,917 46,169 4,458 70,384 14,110 13,633 21,811 18,977 12,729 : : : : Changes from: October 3, 2017 : : -333 379 -211 968 442 2,002 1,175 1,368 -904 -6 974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 35.3 17.5 24.5 2.4 37.4 7.5 7.2 11.6 10.1 6.8 : : : : Number of Traders in Each Category Total Traders: 200 : : 15 15 13 14 7 38 29 25 49 26 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 520,005 : : Positions : : 18,662 201,414 80,325 120,570 25,191 193,154 21,824 51,098 86,073 57,291 17,416 : : : : Changes from: October 3, 2017 : : 952 -2,234 -4,581 -2,821 1,058 -11,207 -3,093 5,678 3,138 -1,233 -1,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 38.7 15.4 23.2 4.8 37.1 4.2 9.8 16.6 11.0 3.3 : : : : Number of Traders in Each Category Total Traders: 350 : : 19 25 14 20 19 89 34 34 100 56 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 289,779 : : Positions : : 39,096 113,994 37,070 8,768 5,492 127,076 32,779 17,605 20,943 74,502 23,973 : : : : Changes from: October 3, 2017 : : 1,495 7,334 -752 216 420 4,278 -18 3,716 3,491 878 2,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 39.3 12.8 3.0 1.9 43.9 11.3 6.1 7.2 25.7 8.3 : : : : Number of Traders in Each Category Total Traders: 332 : : 32 48 15 7 11 93 26 33 51 76 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 24,906 : : Positions : : 11,058 21,827 6,290 293 0 1,455 150 420 4,370 1,001 908 : : : : Changes from: October 3, 2017 : : -338 1,468 200 0 -84 -150 150 -150 1,666 -240 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 87.6 25.3 1.2 0.0 5.8 0.6 1.7 17.5 4.0 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 13,943 : : Positions : : 2,813 4,300 1,978 0 0 2,840 0 464 5,142 8,495 574 : : : : Changes from: October 3, 2017 : : 95 -385 46 0 0 -27 0 74 381 872 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 30.8 14.2 0.0 0.0 20.4 0.0 3.3 36.9 60.9 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 12,548 : : Positions : : 3,858 4,657 0 180 6 314 3,058 1,163 5,220 1,492 1,241 : : : : Changes from: October 3, 2017 : : 0 0 0 4 0 -30 0 0 0 -42 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 37.1 0.0 1.4 0.0 2.5 24.4 9.3 41.6 11.9 9.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 10 0 . . . 4 . 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 6,162 : : Positions : : 757 3,224 119 0 0 2,367 388 0 918 1,350 225 : : : : Changes from: October 3, 2017 : : 254 341 1 0 0 -16 0 0 129 133 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 52.3 1.9 0.0 0.0 38.4 6.3 0.0 14.9 21.9 3.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 19 . 0 0 20 . 0 11 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 : : 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20 : : : : Changes from: October 3, 2017 : : 280 -200 0 0 0 0 0 0 -100 380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 48,059 : : Positions : : 37,981 23,910 3,319 16,166 685 0 0 0 5,317 6,557 741 : : : : Changes from: October 3, 2017 : : 1,274 1,550 50 52 0 0 0 0 425 147 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 49.8 6.9 33.6 1.4 0.0 0.0 0.0 11.1 13.6 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 11 . . . 0 0 0 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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: October 3, 2017 : : 0 0 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 10, 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 7,065 0 25,420 350 0 0 0 2,390 0 300 : : : : Changes from: October 3, 2017 : : 0 50 0 0 0 0 0 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 21.3 0.0 76.7 1.1 0.0 0.0 0.0 7.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 4 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 : : 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25 : : : : Changes from: October 3, 2017 : : 200 -150 0 0 0 0 0 0 -300 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 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 10, 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 26,067 : : Positions : : 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0 : : : : Changes from: October 3, 2017 : : 0 200 0 0 0 0 0 0 100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 28,456 : : Positions : : 14,206 14,461 0 0 0 1,200 0 0 12,450 13,395 600 : : : : Changes from: October 3, 2017 : : 450 -100 0 0 0 -100 0 0 -550 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 50.8 0.0 0.0 0.0 4.2 0.0 0.0 43.8 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 10, 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 20,895 : : Positions : : 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100 : : : : Changes from: October 3, 2017 : : 400 1,050 0 100 0 0 0 0 750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 . 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 40,594 : : Positions : : 31,145 24,759 0 6,296 5,844 0 0 0 3,055 3,145 550 : : : : Changes from: October 3, 2017 : : 775 775 0 0 500 0 0 0 0 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 61.0 0.0 15.5 14.4 0.0 0.0 0.0 7.5 7.7 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 0 . . 0 0 0 . 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2017