Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 35,328 : : Positions : : 908 16,390 1,702 10,702 1,284 25,930 1,336 1,041 2,245 2,938 380 : : : : Changes from: December 5, 2017 : : 40 -508 -101 818 177 -225 -29 478 310 -96 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 46.4 4.8 30.3 3.6 73.4 3.8 2.9 6.4 8.3 1.1 : : : : Number of Traders in Each Category Total Traders: 182 : : 10 23 5 16 7 65 14 7 26 28 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 90,038 : : Positions : : 6,798 26,460 10,192 9,498 1,908 26,987 35,058 4,552 26,913 6,407 2,116 : : : : Changes from: December 5, 2017 : : 427 -5,840 4,536 -3,284 106 -2,375 14,650 460 3,861 1,547 1,725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 29.4 11.3 10.5 2.1 30.0 38.9 5.1 29.9 7.1 2.4 : : : : Number of Traders in Each Category Total Traders: 303 : : 21 20 13 10 9 50 62 22 103 26 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 221,480 : : Positions : : 17,980 52,333 50,430 40,260 14,480 47,896 53,321 11,744 27,312 14,397 17,922 : : : : Changes from: December 5, 2017 : : 1,587 -6,868 11,790 -1,699 1,695 -10,244 17,236 2,981 1,557 -3,349 1,589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 23.6 22.8 18.2 6.5 21.6 24.1 5.3 12.3 6.5 8.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 21 19 17 10 18 34 44 26 81 25 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 633,192 : : Positions : : 34,006 167,728 105,493 91,378 93,654 124,217 43,764 63,729 72,436 46,303 90,826 : : : : Changes from: December 5, 2017 : : -257 -26,531 24,228 -27,138 8,239 -46,454 13,040 6,160 -11,548 2,440 10,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 26.5 16.7 14.4 14.8 19.6 6.9 10.1 11.4 7.3 14.3 : : : : Number of Traders in Each Category Total Traders: 378 : : 24 27 15 18 23 68 54 63 116 67 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 238,182 : : Positions : : 36,588 99,653 37,887 5,732 5,684 84,694 36,310 11,444 21,448 42,285 23,857 : : : : Changes from: December 5, 2017 : : -567 -4,366 -580 -1,122 199 -12,834 -6,337 -7,261 1,974 -5,512 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 41.8 15.9 2.4 2.4 35.6 15.2 4.8 9.0 17.8 10.0 : : : : Number of Traders in Each Category Total Traders: 293 : : 29 38 15 8 10 68 32 36 58 52 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 25,252 : : Positions : : 7,518 21,153 6,522 555 205 1,045 190 0 9,011 2,380 547 : : : : Changes from: December 5, 2017 : : -695 -599 501 355 205 0 0 0 -90 80 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 83.8 25.8 2.2 0.8 4.1 0.8 0.0 35.7 9.4 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 . . . . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 14,134 : : Positions : : 2,482 3,996 2,241 0 0 1,943 0 638 5,557 8,308 1,135 : : : : Changes from: December 5, 2017 : : 178 1,037 383 0 0 441 0 88 923 693 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 28.3 15.9 0.0 0.0 13.7 0.0 4.5 39.3 58.8 8.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 11,818 : : Positions : : 3,347 3,342 0 76 25 463 3,150 1,464 4,287 1,277 1,766 : : : : Changes from: December 5, 2017 : : 120 40 0 0 0 -30 230 0 140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 28.3 0.0 0.6 0.2 3.9 26.7 12.4 36.3 10.8 14.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 10 0 . . . 6 . 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 7,069 : : Positions : : 826 3,476 110 0 0 1,860 478 9 1,568 986 988 : : : : Changes from: December 5, 2017 : : -81 -178 0 0 0 -72 0 2 102 86 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 49.2 1.6 0.0 0.0 26.3 6.8 0.1 22.2 13.9 14.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 16 27 . 0 0 17 . . 12 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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: December 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 52.7 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 December 12, 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 81,082 : : Positions : : 52,446 42,364 5,401 15,452 7,455 0 0 0 6,173 6,241 9,570 : : : : Changes from: December 5, 2017 : : 573 170 -147 398 -697 0 0 0 232 91 -483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 52.2 6.7 19.1 9.2 0.0 0.0 0.0 7.6 7.7 11.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 . . 4 0 0 0 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 34,149 : : Positions : : 25,970 7,335 5,635 25,828 0 0 0 0 2,539 986 0 : : : : Changes from: December 5, 2017 : : 0 -60 0 -40 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 21.5 16.5 75.6 0.0 0.0 0.0 0.0 7.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 37,020 : : Positions : : 30,797 9,149 0 24,962 343 0 0 0 3,580 266 2,301 : : : : Changes from: December 5, 2017 : : -108 1,024 0 -243 -222 0 0 0 881 -8 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 24.7 0.0 67.4 0.9 0.0 0.0 0.0 9.7 0.7 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 4 . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 38,442 : : Positions : : 32,342 16,372 0 0 0 0 0 0 5,713 21,683 387 : : : : Changes from: December 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 42.6 0.0 0.0 0.0 0.0 0.0 0.0 14.9 56.4 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 December 12, 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 27,002 : : Positions : : 21,860 13,982 0 0 0 0 0 0 5,142 13,020 0 : : : : Changes from: December 5, 2017 : : 100 150 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 51.8 0.0 0.0 0.0 0.0 0.0 0.0 19.0 48.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 4 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 27,653 : : Positions : : 15,103 16,303 0 0 0 0 0 0 12,350 11,150 200 : : : : Changes from: December 5, 2017 : : 28 -584 0 0 0 -112 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 59.0 0.0 0.0 0.0 0.0 0.0 0.0 44.7 40.3 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 0 0 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 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 21,638 : : Positions : : 11,293 15,838 0 100 0 0 0 0 10,245 5,600 100 : : : : Changes from: December 5, 2017 : : 400 900 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 73.2 0.0 0.5 0.0 0.0 0.0 0.0 47.3 25.9 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 December 12, 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 54,874 : : Positions : : 42,240 36,758 1,350 8,361 3,315 0 0 0 5,105 3,576 2,864 : : : : Changes from: December 5, 2017 : : -571 -717 0 41 246 0 0 0 0 105 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 67.0 2.5 15.2 6.0 0.0 0.0 0.0 9.3 6.5 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2017