Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 32,658 : : Positions : : 1,426 15,626 2,142 9,254 1,242 22,781 905 747 2,015 3,213 498 : : : : Changes from: October 3, 2017 : : 165 -132 -132 503 194 425 41 170 -141 -53 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 47.8 6.6 28.3 3.8 69.8 2.8 2.3 6.2 9.8 1.5 : : : : Number of Traders in Each Category Total Traders: 181 : : 9 23 7 14 8 68 9 7 29 26 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 76,511 : : Positions : : 6,333 30,434 5,821 10,606 1,617 24,733 26,221 1,522 25,591 2,118 1,009 : : : : Changes from: October 3, 2017 : : -96 265 -1,060 -480 300 2,545 6,056 -120 1,820 -1,834 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 39.8 7.6 13.9 2.1 32.3 34.3 2.0 33.4 2.8 1.3 : : : : Number of Traders in Each Category Total Traders: 273 : : 18 20 11 12 7 51 42 15 106 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 208,832 : : Positions : : 11,620 68,300 33,101 46,970 10,291 70,339 13,912 16,648 20,517 18,594 21,070 : : : : Changes from: October 3, 2017 : : 374 566 114 1,666 716 1,531 1,407 2,038 -711 -358 1,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 32.7 15.9 22.5 4.9 33.7 6.7 8.0 9.8 8.9 10.1 : : : : Number of Traders in Each Category Total Traders: 217 : : 16 18 13 14 18 41 30 33 58 30 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 743,032 : : Positions : : 36,741 217,438 79,973 137,866 94,382 202,233 21,691 80,983 86,748 52,752 108,542 : : : : Changes from: October 3, 2017 : : 2,174 -388 -5,100 1,502 2,657 -5,874 -628 6,062 3,912 -3,393 1,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 29.3 10.8 18.6 12.7 27.2 2.9 10.9 11.7 7.1 14.6 : : : : Number of Traders in Each Category Total Traders: 397 : : 24 30 14 20 25 98 35 61 116 75 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 292,876 : : Positions : : 39,925 114,235 37,139 8,768 5,497 127,084 32,838 17,753 20,322 74,363 26,432 : : : : Changes from: October 3, 2017 : : 1,745 7,259 -734 216 415 4,272 37 3,788 3,099 743 3,461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 39.0 12.7 3.0 1.9 43.4 11.2 6.1 6.9 25.4 9.0 : : : : Number of Traders in Each Category Total Traders: 334 : : 32 48 15 7 12 92 27 35 48 81 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 24,906 : : Positions : : 11,058 21,827 6,290 293 0 1,455 150 420 4,370 1,001 908 : : : : Changes from: October 3, 2017 : : -338 1,468 200 0 -84 -150 150 -150 1,666 -240 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 87.6 25.3 1.2 0.0 5.8 0.6 1.7 17.5 4.0 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 13,943 : : Positions : : 2,813 4,300 1,978 0 0 2,840 0 464 5,142 8,495 574 : : : : Changes from: October 3, 2017 : : 95 -385 46 0 0 -27 0 74 381 872 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 30.8 14.2 0.0 0.0 20.4 0.0 3.3 36.9 60.9 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 12,548 : : Positions : : 3,858 4,657 0 180 6 314 3,058 1,163 5,220 1,492 1,241 : : : : Changes from: October 3, 2017 : : 0 0 0 4 0 -30 0 0 0 -42 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 37.1 0.0 1.4 0.0 2.5 24.4 9.3 41.6 11.9 9.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 10 0 . . . 4 . 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 6,593 : : Positions : : 793 3,518 119 0 0 2,357 388 10 915 1,048 582 : : : : Changes from: October 3, 2017 : : 228 353 1 0 0 -17 0 1 121 79 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 53.4 1.8 0.0 0.0 35.8 5.9 0.1 13.9 15.9 8.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 16 24 . 0 0 20 . . 10 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 47,834 : : Positions : : 31,000 25,111 0 0 0 0 0 0 16,814 22,703 20 : : : : Changes from: October 3, 2017 : : 280 -200 0 0 0 0 0 0 -100 380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 52.5 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 67,751 : : Positions : : 49,262 37,458 4,660 15,179 2,365 0 0 0 5,141 6,441 6,307 : : : : Changes from: October 3, 2017 : : 1,502 1,744 47 71 9 0 0 0 426 160 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 55.3 6.9 22.4 3.5 0.0 0.0 0.0 7.6 9.5 9.3 : : : : 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 10, 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: October 3, 2017 : : 0 0 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 10, 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 33,207 : : Positions : : 30,095 7,065 0 25,348 422 0 0 0 2,318 0 372 : : : : Changes from: October 3, 2017 : : 0 50 0 -72 72 0 0 0 -22 0 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 21.3 0.0 76.3 1.3 0.0 0.0 0.0 7.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 4 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 37,430 : : Positions : : 30,580 19,672 0 0 0 0 0 0 6,825 17,733 25 : : : : Changes from: October 3, 2017 : : 200 -150 0 0 0 0 0 0 -300 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 52.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 47.4 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 10, 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 26,067 : : Positions : : 21,310 18,137 0 0 0 0 0 0 4,757 7,930 0 : : : : Changes from: October 3, 2017 : : 0 200 0 0 0 0 0 0 100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 69.6 0.0 0.0 0.0 0.0 0.0 0.0 18.2 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 28,535 : : Positions : : 14,283 14,540 0 0 0 1,203 0 0 12,450 13,395 600 : : : : Changes from: October 3, 2017 : : 475 -74 0 0 0 -99 0 0 -550 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 51.0 0.0 0.0 0.0 4.2 0.0 0.0 43.6 46.9 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 10, 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 20,895 : : Positions : : 11,000 14,288 0 100 0 450 0 0 9,345 6,407 100 : : : : Changes from: October 3, 2017 : : 400 1,050 0 100 0 0 0 0 750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 68.4 0.0 0.5 0.0 2.2 0.0 0.0 44.7 30.7 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 . 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 41,648 : : Positions : : 32,053 25,698 0 6,344 5,878 0 0 0 3,055 3,066 663 : : : : Changes from: October 3, 2017 : : 813 808 0 2 499 0 0 0 0 39 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 61.7 0.0 15.2 14.1 0.0 0.0 0.0 7.3 7.4 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 0 . . 0 0 0 . 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2017