Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 34,806 : : Positions : : 1,076 15,769 2,194 10,674 964 24,494 1,206 1,244 2,464 3,233 372 : : : : Changes from: November 14, 2017 : : -30 372 -33 -366 -156 -110 -84 -841 -91 -173 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 45.3 6.3 30.7 2.8 70.4 3.5 3.6 7.1 9.3 1.1 : : : : Number of Traders in Each Category Total Traders: 182 : : 13 25 8 14 9 67 13 4 26 25 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 77,941 : : Positions : : 5,638 32,480 6,444 11,659 1,235 26,741 22,591 3,342 25,400 3,029 293 : : : : Changes from: November 14, 2017 : : -114 239 -62 664 -287 -38 -1,489 766 -981 -575 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 41.7 8.3 15.0 1.6 34.3 29.0 4.3 32.6 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 268 : : 18 19 13 11 . 63 32 16 100 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 199,402 : : Positions : : 12,467 76,196 31,363 48,070 8,601 77,147 12,562 8,582 20,997 17,941 14,885 : : : : Changes from: November 14, 2017 : : 1,396 1,640 -329 -585 -366 -1,317 2,288 -983 1,391 -682 -1,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 38.2 15.7 24.1 4.3 38.7 6.3 4.3 10.5 9.0 7.5 : : : : Number of Traders in Each Category Total Traders: 192 : : 16 17 13 13 15 43 22 19 49 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 531,612 : : Positions : : 19,514 204,896 80,549 120,223 24,793 187,292 14,137 54,995 85,642 56,970 29,100 : : : : Changes from: November 14, 2017 : : 1,191 2,363 -2,505 5,588 3,467 -3,365 -422 -9,697 4,803 -4,883 2,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 38.5 15.2 22.6 4.7 35.2 2.7 10.3 16.1 10.7 5.5 : : : : Number of Traders in Each Category Total Traders: 355 : : 21 24 15 18 18 87 32 37 105 55 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 277,126 : : Positions : : 41,033 118,765 38,088 6,269 6,120 112,142 31,050 19,110 18,812 59,291 24,095 : : : : Changes from: November 14, 2017 : : -489 1,106 823 -503 51 -1,370 -2,496 -560 -618 -391 -2,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 42.9 13.7 2.3 2.2 40.5 11.2 6.9 6.8 21.4 8.7 : : : : Number of Traders in Each Category Total Traders: 327 : : 32 45 15 7 12 89 22 37 58 73 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 25,766 : : Positions : : 9,719 22,109 6,858 240 0 1,250 380 0 7,030 1,961 595 : : : : Changes from: November 14, 2017 : : 23 397 -10 0 0 0 0 0 690 176 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 85.8 26.6 0.9 0.0 4.9 1.5 0.0 27.3 7.6 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . 0 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 14,890 : : Positions : : 3,014 3,812 2,068 0 0 3,112 0 513 5,546 9,943 510 : : : : Changes from: November 14, 2017 : : 337 606 65 0 0 847 0 -219 275 855 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 25.6 13.9 0.0 0.0 20.9 0.0 3.4 37.2 66.8 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 12,250 : : Positions : : 3,346 3,876 0 124 25 488 2,790 1,467 4,764 1,667 1,560 : : : : Changes from: November 14, 2017 : : 0 0 0 0 0 0 0 124 0 15 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 31.6 0.0 1.0 0.2 4.0 22.8 12.0 38.9 13.6 12.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 9 0 . . . 5 . 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 6,840 : : Positions : : 883 3,345 103 0 0 2,348 478 0 1,449 1,554 441 : : : : Changes from: November 14, 2017 : : 152 -60 0 0 0 -191 20 0 10 13 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 48.9 1.5 0.0 0.0 34.3 7.0 0.0 21.2 22.7 6.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 15 27 . 0 0 22 . 0 13 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 6,570 : : Positions : : 6,105 2,214 70 4,227 0 0 0 0 390 125 0 : : : : Changes from: November 14, 2017 : : 5 0 0 5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 33.7 1.1 64.3 0.0 0.0 0.0 0.0 5.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 47,684 : : Positions : : 34,149 25,011 0 0 0 0 0 0 13,515 22,653 20 : : : : Changes from: November 14, 2017 : : 0 0 0 0 0 0 0 0 -200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.5 0.0 0.0 0.0 0.0 0.0 0.0 28.3 47.5 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-All Futures Combined Positions as of November 21, 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 57,594 : : Positions : : 36,809 24,699 4,019 15,495 7,896 0 0 0 5,642 6,307 3,197 : : : : Changes from: November 14, 2017 : : 581 402 175 120 80 0 0 0 55 289 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 42.9 7.0 26.9 13.7 0.0 0.0 0.0 9.8 11.0 5.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 9 . . . 0 0 0 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 34,249 : : Positions : : 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0 : : : : Changes from: November 14, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 34,895 : : Positions : : 30,856 7,675 0 25,271 474 0 0 0 2,315 225 1,250 : : : : Changes from: November 14, 2017 : : 250 450 0 -150 100 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 22.0 0.0 72.4 1.4 0.0 0.0 0.0 6.6 0.6 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 37,442 : : Positions : : 31,342 15,822 0 0 0 0 0 0 5,713 21,233 387 : : : : Changes from: November 14, 2017 : : -200 -500 0 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 42.3 0.0 0.0 0.0 0.0 0.0 0.0 15.3 56.7 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 26,452 : : Positions : : 21,260 14,232 0 0 0 0 0 0 5,192 12,220 0 : : : : Changes from: November 14, 2017 : : -205 -505 0 0 0 0 0 0 750 1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 53.8 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 28,255 : : Positions : : 14,805 16,905 0 0 0 400 0 0 12,850 11,150 200 : : : : Changes from: November 14, 2017 : : 74 24 0 0 0 -100 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 59.8 0.0 0.0 0.0 1.4 0.0 0.0 45.5 39.5 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 November 21, 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 20,438 : : Positions : : 10,493 14,638 0 100 0 0 0 0 9,845 5,600 100 : : : : Changes from: November 14, 2017 : : 450 0 0 0 0 -150 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 71.6 0.0 0.5 0.0 0.0 0.0 0.0 48.2 27.4 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 21, 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 53,649 : : Positions : : 40,570 35,263 1,350 8,171 6,494 0 0 0 5,009 3,495 226 : : : : Changes from: November 14, 2017 : : 375 450 0 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 65.7 2.5 15.2 12.1 0.0 0.0 0.0 9.3 6.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 . . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated November 24, 2017