Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 35,677 : : Positions : : 1,096 16,737 1,986 11,217 778 26,246 1,326 355 2,893 3,282 365 : : : : Changes from: November 21, 2017 : : 20 968 -208 543 -186 1,752 120 -889 429 49 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 46.9 5.6 31.4 2.2 73.6 3.7 1.0 8.1 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 191 : : 12 24 8 13 5 70 13 8 31 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 78,435 : : Positions : : 5,947 33,956 5,076 14,871 1,282 28,538 17,621 3,788 24,925 3,796 561 : : : : Changes from: November 21, 2017 : : 309 1,476 -1,368 3,212 47 1,797 -4,970 446 -475 767 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 43.3 6.5 19.0 1.6 36.4 22.5 4.8 31.8 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 274 : : 19 21 9 14 5 68 30 16 95 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 186,272 : : Positions : : 13,233 70,221 31,498 47,585 7,342 69,785 13,238 6,181 20,353 18,118 10,942 : : : : Changes from: November 21, 2017 : : 766 -5,975 135 -485 -1,259 -7,362 676 -2,401 -644 177 -3,943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 37.7 16.9 25.5 3.9 37.5 7.1 3.3 10.9 9.7 5.9 : : : : Number of Traders in Each Category Total Traders: 187 : : 17 17 12 14 12 38 24 17 48 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 503,810 : : Positions : : 17,891 202,648 75,448 137,232 23,492 208,518 9,978 30,181 78,866 52,989 22,174 : : : : Changes from: November 21, 2017 : : -1,623 -2,248 -5,101 17,009 -1,301 21,226 -4,159 -24,814 -6,776 -3,981 -6,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 40.2 15.0 27.2 4.7 41.4 2.0 6.0 15.7 10.5 4.4 : : : : Number of Traders in Each Category Total Traders: 338 : : 21 27 13 19 17 96 20 34 93 49 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 273,314 : : Positions : : 38,424 120,699 37,513 6,109 5,480 114,592 32,813 15,814 18,164 56,020 24,562 : : : : Changes from: November 21, 2017 : : -2,609 1,934 -575 -160 -640 2,450 1,763 -3,296 -648 -3,271 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 44.2 13.7 2.2 2.0 41.9 12.0 5.8 6.6 20.5 9.0 : : : : Number of Traders in Each Category Total Traders: 325 : : 35 46 15 7 11 82 29 34 47 76 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 26,645 : : Positions : : 9,693 22,813 7,021 240 0 1,250 380 0 7,770 2,136 595 : : : : Changes from: November 21, 2017 : : -26 704 163 0 0 0 0 0 740 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 85.6 26.4 0.9 0.0 4.7 1.4 0.0 29.2 8.0 2.2 : : : : 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 28, 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 14,931 : : Positions : : 3,059 3,823 2,098 0 0 3,107 0 438 5,546 10,073 510 : : : : Changes from: November 21, 2017 : : 45 11 30 0 0 -5 0 -75 0 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 25.6 14.1 0.0 0.0 20.8 0.0 2.9 37.1 67.5 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 28, 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 12,884 : : Positions : : 3,599 4,129 0 124 25 518 2,790 1,494 4,714 1,658 1,923 : : : : Changes from: November 21, 2017 : : 253 253 0 0 0 30 0 27 -50 -9 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 32.0 0.0 1.0 0.2 4.0 21.7 11.6 36.6 12.9 14.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 10 0 . . . 4 . 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 6,401 : : Positions : : 824 2,994 103 0 0 1,968 478 0 1,457 1,449 400 : : : : Changes from: November 21, 2017 : : -59 -351 0 0 0 -380 0 0 8 -105 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 46.8 1.6 0.0 0.0 30.7 7.5 0.0 22.8 22.6 6.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 12 23 . 0 0 20 . 0 14 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 47,734 : : Positions : : 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20 : : : : Changes from: November 21, 2017 : : -100 150 0 0 0 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 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 28, 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 57,213 : : Positions : : 36,809 25,322 4,169 15,384 6,678 0 0 0 5,763 6,066 3,763 : : : : Changes from: November 21, 2017 : : 0 623 150 -111 -1,218 0 0 0 121 -241 566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 44.3 7.3 26.9 11.7 0.0 0.0 0.0 10.1 10.6 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 9 . . . 0 0 0 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 21, 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 28, 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 35,045 : : Positions : : 30,856 7,825 0 25,271 374 0 0 0 2,465 225 1,350 : : : : Changes from: November 21, 2017 : : 0 150 0 0 -100 0 0 0 150 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 22.3 0.0 72.1 1.1 0.0 0.0 0.0 7.0 0.6 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 28, 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 38,092 : : Positions : : 31,992 16,022 0 0 0 0 0 0 5,713 21,683 387 : : : : Changes from: November 21, 2017 : : 650 200 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 42.1 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.9 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 28, 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 26,552 : : Positions : : 21,360 14,132 0 0 0 0 0 0 5,192 12,420 0 : : : : Changes from: November 21, 2017 : : 100 -100 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 53.2 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.8 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 28, 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 28,105 : : Positions : : 14,805 16,755 0 0 0 300 0 0 12,800 11,150 200 : : : : Changes from: November 21, 2017 : : 0 -150 0 0 0 -100 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.6 0.0 0.0 0.0 1.1 0.0 0.0 45.5 39.7 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 28, 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 : : 10,643 14,788 0 100 0 0 0 0 9,845 5,600 100 : : : : Changes from: November 21, 2017 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 71.8 0.0 0.5 0.0 0.0 0.0 0.0 47.8 27.2 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 28, 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 52,318 : : Positions : : 40,520 35,258 1,350 8,146 4,494 0 0 0 5,005 3,471 949 : : : : Changes from: November 21, 2017 : : -50 -5 0 -25 -2,000 0 0 0 -4 -24 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 67.4 2.6 15.6 8.6 0.0 0.0 0.0 9.6 6.6 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 9 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 1, 2017