Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 36,581 : : Positions : : 892 15,075 2,045 10,124 1,936 24,087 1,250 2,419 2,235 3,546 848 : : : : Changes from: October 24, 2017 : : 123 -48 -376 -258 389 32 91 404 151 201 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 41.2 5.6 27.7 5.3 65.8 3.4 6.6 6.1 9.7 2.3 : : : : Number of Traders in Each Category Total Traders: 180 : : 10 23 6 14 8 69 12 10 27 25 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 78,743 : : Positions : : 6,158 30,300 8,889 10,177 1,578 24,316 26,262 2,294 25,198 3,734 832 : : : : Changes from: October 24, 2017 : : 310 -660 413 -303 79 1,023 875 277 15 1,548 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 38.5 11.3 12.9 2.0 30.9 33.4 2.9 32.0 4.7 1.1 : : : : Number of Traders in Each Category Total Traders: 269 : : 19 19 14 10 6 56 39 17 97 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 216,413 : : Positions : : 12,777 70,760 32,801 45,403 14,208 73,096 15,310 17,118 21,225 19,990 18,745 : : : : Changes from: October 24, 2017 : : 2,304 -2,110 -1,287 -2,538 825 -2,101 4,970 880 2,388 331 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 32.7 15.2 21.0 6.6 33.8 7.1 7.9 9.8 9.2 8.7 : : : : Number of Traders in Each Category Total Traders: 222 : : 15 18 15 13 20 41 31 31 63 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 725,380 : : Positions : : 33,575 212,096 85,082 121,294 90,861 182,896 16,361 95,978 86,447 56,296 100,703 : : : : Changes from: October 24, 2017 : : -2,439 -2,917 1,768 -1,622 -3,240 -12,263 -5,755 6,076 3,414 -1,184 -10,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 29.2 11.7 16.7 12.5 25.2 2.3 13.2 11.9 7.8 13.9 : : : : Number of Traders in Each Category Total Traders: 379 : : 24 27 16 20 26 85 35 57 117 68 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 303,760 : : Positions : : 41,177 122,998 37,887 7,960 9,958 131,213 26,136 19,936 13,982 71,914 31,818 : : : : Changes from: October 24, 2017 : : -1,393 -3,567 80 -1,214 829 -2,436 1,226 619 -7,341 -6,034 -907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 40.5 12.5 2.6 3.3 43.2 8.6 6.6 4.6 23.7 10.5 : : : : Number of Traders in Each Category Total Traders: 353 : : 32 48 14 8 14 94 25 38 53 87 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 26,811 : : Positions : : 10,098 23,109 8,129 293 0 1,455 570 0 6,125 1,913 626 : : : : Changes from: October 24, 2017 : : -470 1,115 967 0 0 0 0 0 1,290 672 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 86.2 30.3 1.1 0.0 5.4 2.1 0.0 22.8 7.1 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 13,110 : : Positions : : 2,841 2,840 1,690 0 0 2,175 0 797 4,779 8,752 510 : : : : Changes from: October 24, 2017 : : -1,188 -1,413 -318 0 0 -839 0 -13 -775 -1,653 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 21.7 12.9 0.0 0.0 16.6 0.0 6.1 36.5 66.8 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 12,789 : : Positions : : 3,858 4,819 0 170 25 314 2,952 1,343 5,249 1,451 1,273 : : : : Changes from: October 24, 2017 : : 0 0 0 -4 19 0 0 0 0 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 37.7 0.0 1.3 0.2 2.5 23.1 10.5 41.0 11.3 10.0 : : : : 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 31, 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 7,172 : : Positions : : 796 3,628 113 0 0 2,446 388 12 1,144 1,104 701 : : : : Changes from: October 24, 2017 : : -359 -223 -4 0 0 22 0 -12 76 -39 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 50.6 1.6 0.0 0.0 34.1 5.4 0.2 16.0 15.4 9.8 : : : : Number of Traders in Each Category Total Traders: 79 : : 14 25 . 0 0 23 . . 12 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 6,599 : : Positions : : 6,134 2,214 70 4,254 0 0 0 0 390 125 0 : : : : Changes from: October 24, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 33.6 1.1 64.5 0.0 0.0 0.0 0.0 5.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 47,434 : : Positions : : 34,049 24,461 0 0 0 0 0 0 13,365 22,953 20 : : : : Changes from: October 24, 2017 : : -70 0 0 0 0 0 0 0 20 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 51.6 0.0 0.0 0.0 0.0 0.0 0.0 28.2 48.4 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- Options and Futures Combined Positions as of October 31, 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 74,457 : : Positions : : 50,099 40,048 5,354 14,460 7,296 0 0 0 5,374 6,345 6,309 : : : : Changes from: October 24, 2017 : : 2,605 3,043 578 -871 2,178 0 0 0 -511 491 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 53.8 7.2 19.4 9.8 0.0 0.0 0.0 7.2 8.5 8.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 11 . . 4 0 0 0 7 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 34,749 : : Positions : : 25,970 7,895 5,635 25,968 0 0 0 0 3,139 886 0 : : : : Changes from: October 24, 2017 : : -5,635 0 5,635 -500 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 22.7 16.2 74.7 0.0 0.0 0.0 0.0 9.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 33,879 : : Positions : : 30,795 7,650 0 25,300 470 0 0 0 2,194 39 421 : : : : Changes from: October 24, 2017 : : 615 550 0 -56 56 0 0 0 -82 39 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 22.6 0.0 74.7 1.4 0.0 0.0 0.0 6.5 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 4 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 37,030 : : Positions : : 31,542 17,572 0 0 0 0 0 0 5,263 19,233 225 : : : : Changes from: October 24, 2017 : : -450 -1,200 0 0 0 0 0 0 -250 500 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 47.5 0.0 0.0 0.0 0.0 0.0 0.0 14.2 51.9 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 27,017 : : Positions : : 22,465 17,937 0 0 0 0 0 0 4,552 9,080 0 : : : : Changes from: October 24, 2017 : : 450 100 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 66.4 0.0 0.0 0.0 0.0 0.0 0.0 16.8 33.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 28,759 : : Positions : : 14,457 16,409 0 0 0 1,102 0 0 13,000 12,150 200 : : : : Changes from: October 24, 2017 : : -325 324 0 0 0 -101 0 0 550 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 57.1 0.0 0.0 0.0 3.8 0.0 0.0 45.2 42.2 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 19,788 : : Positions : : 9,093 13,988 0 100 0 250 0 0 10,345 5,600 100 : : : : Changes from: October 24, 2017 : : -600 -800 0 0 0 -200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 70.7 0.0 0.5 0.0 1.3 0.0 0.0 52.3 28.3 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 49,818 : : Positions : : 35,621 29,808 1,350 8,173 8,080 0 0 0 4,530 3,521 236 : : : : Changes from: October 24, 2017 : : 190 623 1,350 1,008 -503 0 0 0 500 409 -461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 59.8 2.7 16.4 16.2 0.0 0.0 0.0 9.1 7.1 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated November 3, 2017