Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 37,570 : : Positions : : 1,696 15,914 1,860 10,959 1,780 25,057 1,197 2,054 2,468 3,620 579 : : : : Changes from: October 10, 2017 : : 270 288 -282 1,705 538 2,276 292 1,307 453 407 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 42.4 5.0 29.2 4.7 66.7 3.2 5.5 6.6 9.6 1.5 : : : : Number of Traders in Each Category Total Traders: 193 : : 10 23 7 16 8 72 10 9 34 27 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 76,437 : : Positions : : 6,504 31,506 5,601 11,116 1,688 25,240 24,661 1,577 25,538 1,928 748 : : : : Changes from: October 10, 2017 : : 171 1,073 -220 510 70 507 -1,560 55 -54 -191 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 41.2 7.3 14.5 2.2 33.0 32.3 2.1 33.4 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 257 : : 18 18 12 10 6 54 34 16 100 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 211,894 : : Positions : : 11,780 71,538 33,089 47,987 10,913 73,977 10,470 17,048 19,257 19,836 20,274 : : : : Changes from: October 10, 2017 : : 160 3,238 -12 1,017 622 3,637 -3,442 400 -1,260 1,242 -796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 33.8 15.6 22.6 5.2 34.9 4.9 8.0 9.1 9.4 9.6 : : : : Number of Traders in Each Category Total Traders: 215 : : 16 19 13 13 18 44 28 37 54 32 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 746,761 : : Positions : : 36,636 220,348 81,350 129,716 97,325 201,340 26,329 80,169 87,427 52,792 109,901 : : : : Changes from: October 10, 2017 : : -105 2,911 1,378 -8,150 2,942 -893 4,638 -814 678 40 1,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 29.5 10.9 17.4 13.0 27.0 3.5 10.7 11.7 7.1 14.7 : : : : Number of Traders in Each Category Total Traders: 412 : : 28 31 14 20 26 95 40 61 126 71 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 311,525 : : Positions : : 44,293 126,948 38,236 8,971 5,809 135,065 27,352 18,861 20,260 77,485 30,733 : : : : Changes from: October 10, 2017 : : 4,368 12,713 1,097 203 312 7,981 -5,486 1,108 -63 3,122 4,301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 40.8 12.3 2.9 1.9 43.4 8.8 6.1 6.5 24.9 9.9 : : : : Number of Traders in Each Category Total Traders: 358 : : 32 51 15 7 12 102 22 34 52 88 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 25,023 : : Positions : : 11,028 21,984 6,662 293 0 1,455 570 0 4,595 1,001 875 : : : : Changes from: October 10, 2017 : : -30 157 372 0 0 0 420 -420 225 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 87.9 26.6 1.2 0.0 5.8 2.3 0.0 18.4 4.0 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 15,059 : : Positions : : 3,277 3,733 1,978 0 0 3,184 0 461 5,462 10,185 510 : : : : Changes from: October 10, 2017 : : 464 -567 0 0 0 344 0 -3 320 1,690 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 24.8 13.1 0.0 0.0 21.1 0.0 3.1 36.3 67.6 3.4 : : : : 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 17, 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 12,936 : : Positions : : 3,858 4,819 0 174 6 314 2,952 1,343 5,199 1,407 1,271 : : : : Changes from: October 10, 2017 : : 0 162 0 -6 0 0 -106 180 -21 -85 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 37.3 0.0 1.3 0.0 2.4 22.8 10.4 40.2 10.9 9.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 10 0 . . . 4 . 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 7,316 : : Positions : : 1,077 3,810 119 0 0 2,475 388 17 1,037 1,184 809 : : : : Changes from: October 10, 2017 : : 284 292 0 0 0 118 0 7 122 136 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 52.1 1.6 0.0 0.0 33.8 5.3 0.2 14.2 16.2 11.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 17 24 . 0 0 23 . . 15 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 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: 28 : : 9 7 0 0 0 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 68,693 : : Positions : : 50,137 37,771 4,842 15,150 2,363 0 0 0 4,986 7,065 6,344 : : : : Changes from: October 10, 2017 : : 875 313 182 -29 -2 0 0 0 -154 624 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 55.0 7.0 22.1 3.4 0.0 0.0 0.0 7.3 10.3 9.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 11 . . . 0 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 35,999 : : Positions : : 31,605 7,895 0 27,218 0 0 0 0 4,389 886 0 : : : : Changes from: October 10, 2017 : : 0 0 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 21.9 0.0 75.6 0.0 0.0 0.0 0.0 12.2 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 17, 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 33,257 : : Positions : : 30,180 7,100 0 25,333 437 0 0 0 2,253 0 387 : : : : Changes from: October 10, 2017 : : 85 35 0 -15 15 0 0 0 -65 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 21.3 0.0 76.2 1.3 0.0 0.0 0.0 6.8 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 0 4 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 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: 25 : : 8 6 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 10, 2017 : : 0 0 0 0 0 0 0 0 0 0 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: 24 : : 7 4 0 0 0 0 0 0 6 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 28,550 : : Positions : : 14,297 14,555 0 0 0 1,203 0 0 12,450 13,395 600 : : : : Changes from: October 10, 2017 : : 14 15 0 0 0 1 0 0 0 0 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 17, 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 10, 2017 : : 0 0 0 0 0 0 0 0 0 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 17, 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 47,637 : : Positions : : 35,214 28,834 0 6,444 8,542 0 0 0 3,155 3,092 726 : : : : Changes from: October 10, 2017 : : 3,161 3,136 0 100 2,664 0 0 0 100 26 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 60.5 0.0 13.5 17.9 0.0 0.0 0.0 6.6 6.5 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 0 . . 0 0 0 . 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2017