Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 34,124 : : Positions : : 745 16,016 1,772 10,911 723 25,926 1,420 580 2,247 2,937 293 : : : : Changes from: December 5, 2017 : : 16 -583 -148 848 41 -246 -45 390 337 -98 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 46.9 5.2 32.0 2.1 76.0 4.2 1.7 6.6 8.6 0.9 : : : : Number of Traders in Each Category Total Traders: 180 : : 9 23 5 16 4 63 15 4 26 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 88,076 : : Positions : : 6,798 26,425 9,621 9,182 1,599 27,210 34,934 3,765 26,968 6,420 1,720 : : : : Changes from: December 5, 2017 : : 427 -5,856 3,997 -3,418 171 -2,073 14,444 107 3,842 1,529 1,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 30.0 10.9 10.4 1.8 30.9 39.7 4.3 30.6 7.3 2.0 : : : : Number of Traders in Each Category Total Traders: 302 : : 20 20 13 10 6 51 61 18 103 25 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 202,797 : : Positions : : 16,461 50,167 49,739 40,862 9,152 47,275 52,924 10,161 29,894 14,331 9,098 : : : : Changes from: December 5, 2017 : : 1,229 -7,236 11,500 -1,560 849 -10,171 17,110 2,793 2,435 -3,334 -518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 24.7 24.5 20.1 4.5 23.3 26.1 5.0 14.7 7.1 4.5 : : : : Number of Traders in Each Category Total Traders: 219 : : 20 16 15 12 10 30 43 23 72 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 446,618 : : Positions : : 19,245 150,986 106,267 93,989 30,218 123,139 46,913 30,931 78,773 47,931 14,476 : : : : Changes from: December 5, 2017 : : -1,574 -28,253 23,341 -20,407 1,454 -44,035 14,249 1,131 -5,287 2,690 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 33.8 23.8 21.0 6.8 27.6 10.5 6.9 17.6 10.7 3.2 : : : : Number of Traders in Each Category Total Traders: 332 : : 20 26 16 17 17 62 48 42 95 56 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 235,080 : : Positions : : 36,453 99,324 37,474 5,732 5,458 84,661 36,298 11,233 21,583 42,192 21,887 : : : : Changes from: December 5, 2017 : : -630 -4,193 -602 -1,122 205 -12,812 -6,336 -7,269 2,184 -5,393 -781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 42.3 15.9 2.4 2.3 36.0 15.4 4.8 9.2 17.9 9.3 : : : : Number of Traders in Each Category Total Traders: 290 : : 29 38 15 8 9 67 32 34 56 52 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 25,252 : : Positions : : 7,518 21,153 6,522 555 205 1,045 190 0 9,011 2,380 547 : : : : Changes from: December 5, 2017 : : -695 -599 501 355 205 0 0 0 -90 80 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 83.8 25.8 2.2 0.8 4.1 0.8 0.0 35.7 9.4 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 . . . . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 14,134 : : Positions : : 2,482 3,996 2,241 0 0 1,943 0 638 5,557 8,308 1,135 : : : : Changes from: December 5, 2017 : : 178 1,037 383 0 0 441 0 88 923 693 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 28.3 15.9 0.0 0.0 13.7 0.0 4.5 39.3 58.8 8.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 11,818 : : Positions : : 3,347 3,342 0 76 25 463 3,150 1,464 4,287 1,277 1,766 : : : : Changes from: December 5, 2017 : : 120 40 0 0 0 -30 230 0 140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 28.3 0.0 0.6 0.2 3.9 26.7 12.4 36.3 10.8 14.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 10 0 . . . 6 . 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 6,320 : : Positions : : 749 2,975 110 0 0 1,869 478 0 1,567 1,475 360 : : : : Changes from: December 5, 2017 : : -91 -140 0 0 0 -70 0 0 100 45 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 47.1 1.7 0.0 0.0 29.6 7.6 0.0 24.8 23.3 5.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 12 24 . 0 0 17 . 0 12 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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: December 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 December 12, 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 60,712 : : Positions : : 39,724 28,596 4,644 15,586 5,975 0 0 0 6,115 6,337 4,218 : : : : Changes from: December 5, 2017 : : 288 692 475 -109 -391 0 0 0 202 382 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 47.1 7.6 25.7 9.8 0.0 0.0 0.0 10.1 10.4 6.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 9 . . . 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 34,149 : : Positions : : 25,970 7,335 5,635 25,828 0 0 0 0 2,539 986 0 : : : : Changes from: December 5, 2017 : : 0 -60 0 -40 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 36,975 : : Positions : : 30,756 9,149 0 24,967 338 0 0 0 3,585 225 2,296 : : : : Changes from: December 5, 2017 : : -100 1,024 0 -279 -186 0 0 0 845 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 24.7 0.0 67.5 0.9 0.0 0.0 0.0 9.7 0.6 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 38,442 : : Positions : : 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387 : : : : Changes from: December 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 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 December 12, 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 27,002 : : Positions : : 21,860 13,982 0 0 0 0 0 0 5,142 13,020 0 : : : : Changes from: December 5, 2017 : : 100 150 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 27,355 : : Positions : : 14,805 16,005 0 0 0 0 0 0 12,350 11,150 200 : : : : Changes from: December 5, 2017 : : 0 -600 0 0 0 -100 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 58.5 0.0 0.0 0.0 0.0 0.0 0.0 45.1 40.8 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 0 0 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 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 21,638 : : Positions : : 11,293 15,838 0 100 0 0 0 0 10,245 5,600 100 : : : : Changes from: December 5, 2017 : : 400 900 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 73.2 0.0 0.5 0.0 0.0 0.0 0.0 47.3 25.9 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 December 12, 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 54,224 : : Positions : : 41,590 36,258 1,350 8,211 3,315 0 0 0 5,105 3,576 2,864 : : : : Changes from: December 5, 2017 : : -575 -720 0 40 246 0 0 0 0 105 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 66.9 2.5 15.1 6.1 0.0 0.0 0.0 9.4 6.6 5.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2017