Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 31,750 : : Positions : : 1,261 15,757 2,273 8,751 1,047 22,356 864 577 2,155 3,266 296 : : : : Changes from: September 26, 2017 : : 21 -414 112 186 -17 -81 99 22 -81 -86 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 49.6 7.2 27.6 3.3 70.4 2.7 1.8 6.8 10.3 0.9 : : : : Number of Traders in Each Category Total Traders: 174 : : 8 23 8 12 7 64 8 7 29 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 72,421 : : Positions : : 6,429 30,168 6,881 11,086 1,317 22,188 20,165 1,642 23,772 3,952 896 : : : : Changes from: September 26, 2017 : : 38 -1,586 620 -1,951 -74 51 5,609 -854 1,570 -543 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 41.7 9.5 15.3 1.8 30.6 27.8 2.3 32.8 5.5 1.2 : : : : Number of Traders in Each Category Total Traders: 271 : : 21 20 11 12 6 47 43 18 99 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 201,415 : : Positions : : 11,246 67,733 32,988 45,304 9,575 68,808 12,504 14,609 21,228 18,951 19,332 : : : : Changes from: September 26, 2017 : : -662 -3,805 -1,976 -2,333 -96 -995 1,237 1,710 324 -881 1,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 33.6 16.4 22.5 4.8 34.2 6.2 7.3 10.5 9.4 9.6 : : : : Number of Traders in Each Category Total Traders: 220 : : 18 21 15 13 18 46 29 28 54 30 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 736,096 : : Positions : : 34,567 217,825 85,073 136,364 91,725 208,107 22,319 74,920 82,837 56,145 106,815 : : : : Changes from: September 26, 2017 : : -1,061 -6,806 -3,328 -8,563 -10,304 -19,566 -623 2,747 -2,112 -5,518 1,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 29.6 11.6 18.5 12.5 28.3 3.0 10.2 11.3 7.6 14.5 : : : : Number of Traders in Each Category Total Traders: 385 : : 23 31 17 19 26 105 28 60 114 62 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 275,813 : : Positions : : 38,180 106,976 37,873 8,552 5,081 122,812 32,800 13,965 17,224 73,620 22,972 : : : : Changes from: September 26, 2017 : : 404 -1,811 -5,304 252 -465 -20 870 -975 3,866 -681 1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 38.8 13.7 3.1 1.8 44.5 11.9 5.1 6.2 26.7 8.3 : : : : Number of Traders in Each Category Total Traders: 318 : : 33 46 16 7 11 85 22 31 46 80 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 23,459 : : Positions : : 11,396 20,359 6,090 293 84 1,605 0 570 2,704 1,241 605 : : : : Changes from: September 26, 2017 : : -992 -2,393 -984 -48 84 -55 -40 -150 -487 -33 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 86.8 26.0 1.2 0.4 6.8 0.0 2.4 11.5 5.3 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 13 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 13,494 : : Positions : : 2,718 4,685 1,932 0 0 2,867 0 390 4,761 7,623 651 : : : : Changes from: September 26, 2017 : : 61 -993 -586 0 0 -628 0 -25 -395 -563 -607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 34.7 14.3 0.0 0.0 21.2 0.0 2.9 35.3 56.5 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 12,556 : : Positions : : 3,858 4,657 0 176 6 344 3,058 1,163 5,220 1,534 1,227 : : : : Changes from: September 26, 2017 : : -320 -431 0 17 -15 -57 -236 -24 74 -2 -713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 37.1 0.0 1.4 0.0 2.7 24.4 9.3 41.6 12.2 9.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 10 0 . . . 4 . 11 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 6,105 : : Positions : : 565 3,165 118 0 0 2,374 388 9 794 969 549 : : : : Changes from: September 26, 2017 : : -188 -16 -6 0 0 280 0 -45 9 32 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 51.8 1.9 0.0 0.0 38.9 6.4 0.1 13.0 15.9 9.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 22 . 0 0 21 . . 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 47,654 : : Positions : : 30,720 25,311 0 0 0 0 0 0 16,914 22,323 20 : : : : Changes from: September 26, 2017 : : -2,900 -242 0 0 0 0 0 0 -142 -2,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 53.1 0.0 0.0 0.0 0.0 0.0 0.0 35.5 46.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 65,754 : : Positions : : 47,760 35,713 4,613 15,108 2,356 0 0 0 4,714 6,282 6,295 : : : : Changes from: September 26, 2017 : : -1,808 -1,798 -237 -1,183 962 0 0 0 -2,370 -1,443 -441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 54.3 7.0 23.0 3.6 0.0 0.0 0.0 7.2 9.6 9.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 11 . . . 0 0 0 7 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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: September 26, 2017 : : -505 -500 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- Options and Futures Combined Positions as of October 3, 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 7,015 0 25,420 350 0 0 0 2,340 0 350 : : : : Changes from: September 26, 2017 : : 0 0 0 -10 350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 21.2 0.0 76.7 1.1 0.0 0.0 0.0 7.1 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 4 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 : : 30,380 19,822 0 0 0 0 0 0 7,125 17,683 25 : : : : Changes from: September 26, 2017 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 52.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 47.1 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- Options and Futures Combined Positions as of October 3, 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 25,967 : : Positions : : 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0 : : : : Changes from: September 26, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 28,710 : : Positions : : 13,808 14,615 0 0 0 1,302 0 0 13,000 13,495 600 : : : : Changes from: September 26, 2017 : : -34 -236 0 0 0 -402 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 50.9 0.0 0.0 0.0 4.5 0.0 0.0 45.3 47.0 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 19,745 : : Positions : : 10,600 13,238 0 0 0 450 0 0 8,595 6,407 100 : : : : Changes from: September 26, 2017 : : 0 -100 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.0 0.0 0.0 0.0 2.3 0.0 0.0 43.5 32.4 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 40,091 : : Positions : : 31,239 24,890 0 6,342 5,379 0 0 0 3,055 3,028 417 : : : : Changes from: September 26, 2017 : : -377 -287 0 354 -352 0 0 0 250 -192 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 62.1 0.0 15.8 13.4 0.0 0.0 0.0 7.6 7.6 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 0 . . 0 0 0 . 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 6, 2017