Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 33,411 : : Positions : : 553 14,759 2,375 10,477 766 23,906 1,159 1,656 2,094 3,226 83 : : : : Changes from: October 17, 2017 : : -715 -805 543 -734 3 -1,235 -109 62 -366 -49 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 44.2 7.1 31.4 2.3 71.6 3.5 5.0 6.3 9.7 0.2 : : : : Number of Traders in Each Category Total Traders: 181 : : 6 23 7 16 5 68 11 7 29 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 75,692 : : Positions : : 5,836 30,949 8,303 10,273 1,330 23,198 25,365 1,768 25,297 2,182 570 : : : : Changes from: October 17, 2017 : : -652 -543 2,789 -580 -128 -1,854 704 440 -348 231 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 40.9 11.0 13.6 1.8 30.6 33.5 2.3 33.4 2.9 0.8 : : : : Number of Traders in Each Category Total Traders: 259 : : 19 20 14 10 . 52 37 15 97 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 193,899 : : Positions : : 8,047 71,113 34,301 47,740 6,961 74,898 10,560 13,811 20,515 19,733 11,569 : : : : Changes from: October 17, 2017 : : -1,269 1,339 1,367 351 2,251 1,024 -214 -676 -436 -403 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 36.7 17.7 24.6 3.6 38.6 5.4 7.1 10.6 10.2 6.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 14 17 15 13 11 40 26 23 49 29 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 526,674 : : Positions : : 18,360 201,023 84,376 112,366 22,732 192,701 24,333 60,190 82,820 59,803 20,380 : : : : Changes from: October 17, 2017 : : -449 -5,012 1,114 -5,294 -1,875 -3,854 -2,707 8,490 -5,242 2,950 1,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 38.2 16.0 21.3 4.3 36.6 4.6 11.4 15.7 11.4 3.9 : : : : Number of Traders in Each Category Total Traders: 357 : : 23 26 14 20 18 82 38 37 92 64 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 308,996 : : Positions : : 41,337 126,391 37,422 9,175 8,698 133,729 24,826 18,954 22,027 77,678 28,560 : : : : Changes from: October 17, 2017 : : -1,756 -379 -512 204 2,981 -1,376 -2,401 368 1,167 427 1,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 40.9 12.1 3.0 2.8 43.3 8.0 6.1 7.1 25.1 9.2 : : : : Number of Traders in Each Category Total Traders: 355 : : 32 49 15 7 15 101 19 33 53 88 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 25,212 : : Positions : : 10,568 21,994 7,162 293 0 1,455 570 0 4,835 1,241 814 : : : : Changes from: October 17, 2017 : : -460 10 500 0 0 0 0 0 240 240 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 87.2 28.4 1.2 0.0 5.8 2.3 0.0 19.2 4.9 3.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 16,101 : : Positions : : 4,029 4,253 2,008 0 0 3,014 0 810 5,554 10,405 510 : : : : Changes from: October 17, 2017 : : 752 520 30 0 0 -170 0 349 92 220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 26.4 12.5 0.0 0.0 18.7 0.0 5.0 34.5 64.6 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 12,776 : : Positions : : 3,858 4,819 0 174 6 314 2,952 1,343 5,249 1,447 1,273 : : : : Changes from: October 17, 2017 : : 0 0 0 0 0 0 0 0 50 40 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 37.7 0.0 1.4 0.0 2.5 23.1 10.5 41.1 11.3 10.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 10 0 . . . 4 . 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 6,836 : : Positions : : 1,066 3,401 117 0 0 2,448 388 0 1,068 1,610 313 : : : : Changes from: October 17, 2017 : : 47 -18 -2 0 0 -44 0 0 24 62 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 49.8 1.7 0.0 0.0 35.8 5.7 0.0 15.6 23.6 4.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 13 19 . 0 0 23 . 0 13 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 47,484 : : Positions : : 34,119 24,461 0 0 0 0 0 0 13,345 23,003 20 : : : : Changes from: October 17, 2017 : : 3,119 -650 0 0 0 0 0 0 -3,469 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 51.5 0.0 0.0 0.0 0.0 0.0 0.0 28.1 48.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 0 0 0 0 0 0 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 50,065 : : Positions : : 36,156 23,682 3,544 16,130 3,500 0 0 0 5,972 5,896 857 : : : : Changes from: October 17, 2017 : : -2,570 -257 225 6 2,900 0 0 0 965 -1,114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 47.3 7.1 32.2 7.0 0.0 0.0 0.0 11.9 11.8 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 11 . . . 0 0 0 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 35,249 : : Positions : : 31,605 7,895 0 26,468 0 0 0 0 3,639 886 0 : : : : Changes from: October 17, 2017 : : 0 0 0 -750 0 0 0 0 -750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 22.4 0.0 75.1 0.0 0.0 0.0 0.0 10.3 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 24, 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 33,170 : : Positions : : 30,180 7,100 0 25,420 350 0 0 0 2,340 0 300 : : : : Changes from: October 17, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 21.4 0.0 76.6 1.1 0.0 0.0 0.0 7.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 0 4 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 : : 31,992 18,772 0 0 0 0 0 0 5,513 18,733 25 : : : : Changes from: October 17, 2017 : : 1,412 -900 0 0 0 0 0 0 -1,312 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 50.0 0.0 0.0 0.0 0.0 0.0 0.0 14.7 49.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 26,567 : : Positions : : 22,015 17,837 0 0 0 0 0 0 4,552 8,730 0 : : : : Changes from: October 17, 2017 : : 705 -300 0 0 0 0 0 0 -205 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 67.1 0.0 0.0 0.0 0.0 0.0 0.0 17.1 32.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 28,531 : : Positions : : 14,681 15,981 0 0 0 1,200 0 0 12,450 12,350 200 : : : : Changes from: October 17, 2017 : : 475 1,520 0 0 0 0 0 0 0 -1,045 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 56.0 0.0 0.0 0.0 4.2 0.0 0.0 43.6 43.3 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 20,588 : : Positions : : 9,693 14,788 0 100 0 450 0 0 10,345 5,600 100 : : : : Changes from: October 17, 2017 : : -1,307 500 0 0 0 0 0 0 1,000 -807 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 71.8 0.0 0.5 0.0 2.2 0.0 0.0 50.2 27.2 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 48,169 : : Positions : : 34,920 28,734 0 7,071 8,569 0 0 0 4,030 3,145 650 : : : : Changes from: October 17, 2017 : : 175 350 0 700 50 0 0 0 875 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 59.7 0.0 14.7 17.8 0.0 0.0 0.0 8.4 6.5 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 0 . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated October 27, 2017