Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 38,324 : : Positions : : 1,238 15,934 1,905 10,603 2,517 24,894 1,141 2,690 2,428 3,421 525 : : : : Changes from: October 31, 2017 : : 347 859 -140 479 582 806 -109 271 193 -125 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 41.6 5.0 27.7 6.6 65.0 3.0 7.0 6.3 8.9 1.4 : : : : Number of Traders in Each Category Total Traders: 188 : : 12 25 6 15 8 69 15 13 26 30 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 79,302 : : Positions : : 6,272 31,254 7,269 10,377 1,743 25,572 25,639 2,547 26,013 3,763 746 : : : : Changes from: October 31, 2017 : : 114 955 -1,620 200 165 1,256 -624 253 815 28 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 39.4 9.2 13.1 2.2 32.2 32.3 3.2 32.8 4.7 0.9 : : : : Number of Traders in Each Category Total Traders: 273 : : 19 19 13 11 6 56 41 18 95 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 221,197 : : Positions : : 13,400 74,804 31,164 50,901 16,037 77,103 11,642 16,272 21,463 19,304 18,602 : : : : Changes from: October 31, 2017 : : 624 4,044 -1,637 5,498 1,829 4,007 -3,668 -845 238 -686 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 33.8 14.1 23.0 7.3 34.9 5.3 7.4 9.7 8.7 8.4 : : : : Number of Traders in Each Category Total Traders: 221 : : 17 19 13 14 20 45 29 32 57 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 731,832 : : Positions : : 35,857 213,016 81,913 126,020 87,704 190,188 16,626 96,366 84,833 57,043 104,273 : : : : Changes from: October 31, 2017 : : 2,282 920 -3,169 4,727 -3,157 7,293 265 388 -1,614 747 3,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 29.1 11.2 17.2 12.0 26.0 2.3 13.2 11.6 7.8 14.2 : : : : Number of Traders in Each Category Total Traders: 389 : : 26 28 15 19 26 87 38 66 114 74 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 303,854 : : Positions : : 39,787 119,139 37,508 7,427 9,192 120,448 34,662 25,359 19,702 63,222 31,999 : : : : Changes from: October 31, 2017 : : -1,390 -3,859 -378 -532 -765 -10,765 8,526 5,422 5,720 -8,692 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 39.2 12.3 2.4 3.0 39.6 11.4 8.3 6.5 20.8 10.5 : : : : Number of Traders in Each Category Total Traders: 349 : : 31 47 15 7 12 88 29 38 60 80 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 24,147 : : Positions : : 9,255 20,947 6,719 240 0 1,250 380 0 6,035 1,785 554 : : : : Changes from: October 31, 2017 : : -843 -2,162 -1,410 -53 0 -205 -190 0 -90 -128 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 86.7 27.8 1.0 0.0 5.2 1.6 0.0 25.0 7.4 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 13 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 13,160 : : Positions : : 2,855 3,056 1,852 0 0 2,324 0 698 4,746 8,788 510 : : : : Changes from: October 31, 2017 : : 14 216 162 0 0 149 0 -99 -33 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 23.2 14.1 0.0 0.0 17.7 0.0 5.3 36.1 66.8 3.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 0 0 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 11,491 : : Positions : : 3,346 3,876 0 124 25 289 2,790 1,343 4,764 1,387 1,142 : : : : Changes from: October 31, 2017 : : -512 -943 0 -46 0 -25 -162 0 -485 -64 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 33.7 0.0 1.1 0.2 2.5 24.3 11.7 41.5 12.1 9.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 9 0 . . . 4 . 10 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 7,452 : : Positions : : 878 3,771 104 0 0 2,572 458 14 1,314 1,186 918 : : : : Changes from: October 31, 2017 : : 82 143 -9 0 0 126 70 2 170 82 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 50.6 1.4 0.0 0.0 34.5 6.1 0.2 17.6 15.9 12.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 15 29 . 0 0 23 . . 14 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 6,565 : : Positions : : 6,100 2,214 70 4,220 0 0 0 0 390 125 0 : : : : Changes from: October 31, 2017 : : -34 0 0 -34 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 33.7 1.1 64.3 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 November 7, 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 47,884 : : Positions : : 34,149 25,011 0 0 0 0 0 0 13,715 22,853 20 : : : : Changes from: October 31, 2017 : : 100 550 0 0 0 0 0 0 350 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 52.2 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.7 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 November 7, 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 73,926 : : Positions : : 50,205 39,435 4,822 14,898 7,199 0 0 0 5,404 6,124 6,269 : : : : Changes from: October 31, 2017 : : 106 -613 -531 439 -96 0 0 0 30 -221 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 53.3 6.5 20.2 9.7 0.0 0.0 0.0 7.3 8.3 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 November 7, 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 31, 2017 : : 0 0 0 0 0 0 0 0 0 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 November 7, 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 33,748 : : Positions : : 30,653 7,400 0 25,365 430 0 0 0 2,284 172 381 : : : : Changes from: October 31, 2017 : : -142 -250 0 65 -40 0 0 0 90 133 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 21.9 0.0 75.2 1.3 0.0 0.0 0.0 6.8 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 4 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 37,042 : : Positions : : 31,542 16,972 0 0 0 0 0 0 5,113 19,683 387 : : : : Changes from: October 31, 2017 : : 0 -600 0 0 0 0 0 0 -150 450 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 45.8 0.0 0.0 0.0 0.0 0.0 0.0 13.8 53.1 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 25,957 : : Positions : : 21,515 15,537 0 0 0 0 0 0 4,442 10,420 0 : : : : Changes from: October 31, 2017 : : -950 -2,400 0 0 0 0 0 0 -110 1,340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 59.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 28,249 : : Positions : : 14,647 16,899 0 0 0 502 0 0 12,900 11,150 200 : : : : Changes from: October 31, 2017 : : 191 490 0 0 0 -600 0 0 -100 -1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 59.8 0.0 0.0 0.0 1.8 0.0 0.0 45.7 39.5 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 November 7, 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 19,588 : : Positions : : 9,193 13,788 0 100 0 150 0 0 10,145 5,600 100 : : : : Changes from: October 31, 2017 : : 100 -200 0 0 0 -100 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 70.4 0.0 0.5 0.0 0.8 0.0 0.0 51.8 28.6 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 November 7, 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 52,300 : : Positions : : 39,098 33,296 1,350 8,165 7,081 0 0 0 4,530 3,517 241 : : : : Changes from: October 31, 2017 : : 3,477 3,489 0 -8 -999 0 0 0 0 -3 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 63.7 2.6 15.6 13.5 0.0 0.0 0.0 8.7 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated November 10, 2017