Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 36,763 : : Positions : : 1,296 17,149 1,888 11,002 1,262 26,234 1,214 784 2,894 3,277 446 : : : : Changes from: November 21, 2017 : : 51 1,033 -203 499 -135 1,707 104 -815 440 44 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 46.6 5.1 29.9 3.4 71.4 3.3 2.1 7.9 8.9 1.2 : : : : Number of Traders in Each Category Total Traders: 193 : : 14 24 8 13 8 72 12 10 32 26 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 80,002 : : Positions : : 5,950 33,990 5,051 15,614 1,562 29,247 17,522 4,098 24,901 3,781 856 : : : : Changes from: November 21, 2017 : : 310 1,498 -1,488 3,392 107 2,044 -5,019 442 -446 752 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 42.5 6.3 19.5 2.0 36.6 21.9 5.1 31.1 4.7 1.1 : : : : Number of Traders in Each Category Total Traders: 276 : : 19 21 9 14 6 70 28 19 98 19 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 196,994 : : Positions : : 14,461 71,763 32,219 47,754 10,074 69,912 13,407 7,253 19,824 18,298 15,162 : : : : Changes from: November 21, 2017 : : -605 -6,056 619 -695 -4,395 -7,207 708 -2,961 73 343 -6,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 36.4 16.4 24.2 5.1 35.5 6.8 3.7 10.1 9.3 7.7 : : : : Number of Traders in Each Category Total Traders: 199 : : 19 18 12 14 17 41 25 21 51 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 667,490 : : Positions : : 32,074 215,367 73,812 148,005 79,995 214,195 9,991 53,985 80,781 49,775 82,264 : : : : Changes from: November 21, 2017 : : -7,442 -4,162 -2,968 21,926 -18,509 22,751 -4,386 -27,280 -2,494 -4,818 -28,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 32.3 11.1 22.2 12.0 32.1 1.5 8.1 12.1 7.5 12.3 : : : : Number of Traders in Each Category Total Traders: 375 : : 22 29 13 19 22 102 23 53 105 65 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 275,113 : : Positions : : 38,522 120,855 37,997 6,109 5,542 114,546 32,795 15,993 17,896 56,131 25,683 : : : : Changes from: November 21, 2017 : : -3,361 1,821 -21 -160 -1,269 2,440 1,760 -3,352 -551 -3,263 -1,716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 43.9 13.8 2.2 2.0 41.6 11.9 5.8 6.5 20.4 9.3 : : : : Number of Traders in Each Category Total Traders: 327 : : 35 46 15 7 11 83 29 36 47 77 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 26,645 : : Positions : : 9,693 22,813 7,021 240 0 1,250 380 0 7,770 2,136 595 : : : : Changes from: November 21, 2017 : : -26 704 163 0 0 0 0 0 740 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 85.6 26.4 0.9 0.0 4.7 1.4 0.0 29.2 8.0 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . 0 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 14,931 : : Positions : : 3,059 3,823 2,098 0 0 3,107 0 438 5,546 10,073 510 : : : : Changes from: November 21, 2017 : : 45 11 30 0 0 -5 0 -75 0 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 25.6 14.1 0.0 0.0 20.8 0.0 2.9 37.1 67.5 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 12,884 : : Positions : : 3,599 4,129 0 124 25 518 2,790 1,494 4,714 1,658 1,923 : : : : Changes from: November 21, 2017 : : 253 253 0 0 0 30 0 27 -50 -9 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 32.0 0.0 1.0 0.2 4.0 21.7 11.6 36.6 12.9 14.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 10 0 . . . 4 . 11 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 7,224 : : Positions : : 918 3,513 103 0 0 1,960 478 8 1,438 928 1,100 : : : : Changes from: November 21, 2017 : : -46 -311 0 0 0 -379 0 -1 15 -116 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 48.6 1.4 0.0 0.0 27.1 6.6 0.1 19.9 12.8 15.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 14 26 . 0 0 20 . . 12 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 47,734 : : Positions : : 34,049 25,161 0 0 0 0 0 0 13,665 22,553 20 : : : : Changes from: November 21, 2017 : : -100 150 0 0 0 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 52.7 0.0 0.0 0.0 0.0 0.0 0.0 28.6 47.2 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 28, 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 77,603 : : Positions : : 48,557 39,101 5,565 14,561 8,455 0 0 0 5,730 6,222 9,265 : : : : Changes from: November 21, 2017 : : -19 465 45 -28 -1,257 0 0 0 141 -270 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 50.4 7.2 18.8 10.9 0.0 0.0 0.0 7.4 8.0 11.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . . 4 0 0 0 7 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 21, 2017 : : 0 0 0 0 0 0 0 0 0 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 28, 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 35,149 : : Positions : : 30,907 7,825 0 25,217 428 0 0 0 2,386 251 1,429 : : : : Changes from: November 21, 2017 : : -4 150 0 15 -115 0 0 0 165 -4 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 22.3 0.0 71.7 1.2 0.0 0.0 0.0 6.8 0.7 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 38,092 : : Positions : : 31,992 16,022 0 0 0 0 0 0 5,713 21,683 387 : : : : Changes from: November 21, 2017 : : 650 200 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 42.1 0.0 0.0 0.0 0.0 0.0 0.0 15.0 56.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 26,552 : : Positions : : 21,360 14,132 0 0 0 0 0 0 5,192 12,420 0 : : : : Changes from: November 21, 2017 : : 100 -100 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 53.2 0.0 0.0 0.0 0.0 0.0 0.0 19.6 46.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 28,345 : : Positions : : 15,035 16,995 0 0 0 310 0 0 12,800 11,150 200 : : : : Changes from: November 21, 2017 : : 14 -135 0 0 0 -99 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 60.0 0.0 0.0 0.0 1.1 0.0 0.0 45.2 39.3 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 20,588 : : Positions : : 10,643 14,788 0 100 0 0 0 0 9,845 5,600 100 : : : : Changes from: November 21, 2017 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 71.8 0.0 0.5 0.0 0.0 0.0 0.0 47.8 27.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 52,873 : : Positions : : 41,061 35,692 1,350 8,260 4,497 0 0 0 5,005 3,464 959 : : : : Changes from: November 21, 2017 : : -4 8 0 -6 -2,006 0 0 0 -4 -11 704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 67.5 2.6 15.6 8.5 0.0 0.0 0.0 9.5 6.6 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . . 0 0 0 . 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 1, 2017