Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 38,473 : : Positions : : 1,418 15,942 2,072 10,676 2,453 24,683 1,183 2,630 2,422 3,428 769 : : : : Changes from: November 7, 2017 : : 180 7 167 73 -65 -211 42 -60 -6 7 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 41.4 5.4 27.7 6.4 64.2 3.1 6.8 6.3 8.9 2.0 : : : : Number of Traders in Each Category Total Traders: 185 : : 17 26 7 15 10 70 13 12 23 27 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 79,910 : : Positions : : 5,755 32,247 6,672 11,255 1,707 26,906 24,062 2,869 26,318 3,609 673 : : : : Changes from: November 7, 2017 : : -517 993 -597 877 -36 1,334 -1,576 322 305 -154 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 40.4 8.3 14.1 2.1 33.7 30.1 3.6 32.9 4.5 0.8 : : : : Number of Traders in Each Category Total Traders: 273 : : 19 21 11 13 6 60 36 16 99 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 218,312 : : Positions : : 13,639 76,202 31,835 49,466 14,826 78,199 10,183 11,756 18,748 18,552 23,079 : : : : Changes from: November 7, 2017 : : 239 1,398 671 -1,435 -1,211 1,096 -1,460 -4,516 -2,715 -752 4,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 34.9 14.6 22.7 6.8 35.8 4.7 5.4 8.6 8.5 10.6 : : : : Number of Traders in Each Category Total Traders: 202 : : 18 21 14 13 20 45 21 28 50 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 740,799 : : Positions : : 37,655 218,288 78,951 121,623 95,098 196,188 15,178 91,904 80,830 59,371 108,649 : : : : Changes from: November 7, 2017 : : 1,798 5,272 -2,962 -4,398 7,394 5,999 -1,448 -4,462 -4,002 2,328 4,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 29.5 10.7 16.4 12.8 26.5 2.0 12.4 10.9 8.0 14.7 : : : : Number of Traders in Each Category Total Traders: 398 : : 28 29 16 19 25 95 34 66 111 80 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 287,849 : : Positions : : 42,218 117,986 36,974 6,795 6,944 113,473 33,552 19,844 19,410 59,675 29,663 : : : : Changes from: November 7, 2017 : : 2,431 -1,152 -535 -632 -2,249 -6,975 -1,110 -5,515 -292 -3,547 -2,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 41.0 12.8 2.4 2.4 39.4 11.7 6.9 6.7 20.7 10.3 : : : : Number of Traders in Each Category Total Traders: 325 : : 30 43 15 8 14 84 24 33 60 71 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 25,068 : : Positions : : 9,696 21,712 6,868 240 0 1,250 380 0 6,340 1,785 590 : : : : Changes from: November 7, 2017 : : 441 765 149 0 0 0 0 0 305 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 86.6 27.4 1.0 0.0 5.0 1.5 0.0 25.3 7.1 2.4 : : : : 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 14, 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 13,638 : : Positions : : 2,677 3,206 2,003 0 0 2,265 0 732 5,271 9,088 510 : : : : Changes from: November 7, 2017 : : -178 150 151 0 0 -59 0 34 525 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.5 14.7 0.0 0.0 16.6 0.0 5.4 38.6 66.6 3.7 : : : : 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 14, 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 11,873 : : Positions : : 3,346 3,876 0 124 25 488 2,790 1,343 4,764 1,652 1,327 : : : : Changes from: November 7, 2017 : : 0 0 0 0 0 199 0 0 0 265 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 32.6 0.0 1.0 0.2 4.1 23.5 11.3 40.1 13.9 11.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 9 0 . . . 4 . 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 7,554 : : Positions : : 791 3,787 103 0 0 2,526 458 13 1,420 1,101 993 : : : : Changes from: November 7, 2017 : : -87 15 -1 0 0 -46 0 -1 106 -84 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 50.1 1.4 0.0 0.0 33.4 6.1 0.2 18.8 14.6 13.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 14 27 . 0 0 23 . . 14 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 4,222 0 0 0 0 390 125 0 : : : : Changes from: November 7, 2017 : : 0 0 0 2 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 14, 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: November 7, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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 77,061 : : Positions : : 47,989 37,962 5,118 14,627 9,511 0 0 0 5,439 5,988 8,973 : : : : Changes from: November 7, 2017 : : -2,217 -1,474 296 -271 2,311 0 0 0 35 -136 2,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 49.3 6.6 19.0 12.3 0.0 0.0 0.0 7.1 7.8 11.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 11 . . 4 0 0 0 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 34,249 : : Positions : : 25,970 7,395 5,635 25,968 0 0 0 0 2,639 886 0 : : : : Changes from: November 7, 2017 : : 0 -500 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 21.6 16.5 75.8 0.0 0.0 0.0 0.0 7.7 2.6 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 14, 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 34,603 : : Positions : : 30,656 7,225 0 25,363 432 0 0 0 2,182 250 1,333 : : : : Changes from: November 7, 2017 : : 3 -175 0 -3 3 0 0 0 -103 78 953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 20.9 0.0 73.3 1.2 0.0 0.0 0.0 6.3 0.7 3.9 : : : : 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 14, 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 37,542 : : Positions : : 31,542 16,322 0 0 0 0 0 0 5,613 20,833 387 : : : : Changes from: November 7, 2017 : : 0 -650 0 0 0 0 0 0 500 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 43.5 0.0 0.0 0.0 0.0 0.0 0.0 15.0 55.5 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 14, 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 25,907 : : Positions : : 21,465 14,737 0 0 0 0 0 0 4,442 11,170 0 : : : : Changes from: November 7, 2017 : : -50 -800 0 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 56.9 0.0 0.0 0.0 0.0 0.0 0.0 17.1 43.1 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 14, 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 28,350 : : Positions : : 14,846 17,000 0 0 0 504 0 0 12,800 11,150 200 : : : : Changes from: November 7, 2017 : : 199 101 0 0 0 2 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.0 0.0 0.0 0.0 1.8 0.0 0.0 45.2 39.3 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 14, 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 20,438 : : Positions : : 10,043 14,638 0 100 0 150 0 0 10,145 5,600 100 : : : : Changes from: November 7, 2017 : : 850 850 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.6 0.0 0.5 0.0 0.7 0.0 0.0 49.6 27.4 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 14, 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 53,816 : : Positions : : 40,685 35,241 1,350 8,261 6,506 0 0 0 5,009 3,542 266 : : : : Changes from: November 7, 2017 : : 1,587 1,944 0 96 -575 0 0 0 479 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 65.5 2.5 15.4 12.1 0.0 0.0 0.0 9.3 6.6 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . . . 0 0 0 4 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2017