Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 33,495 : : Positions : : 1,611 16,622 2,111 6,713 759 23,444 1,380 1,183 2,141 5,106 120 : : : : Changes from: July 11, 2017 : : 84 195 -314 142 64 185 -8 177 92 -160 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 49.6 6.3 20.0 2.3 70.0 4.1 3.5 6.4 15.2 0.4 : : : : Number of Traders in Each Category Total Traders: 185 : : 12 20 10 12 7 58 15 8 23 41 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 72,456 : : Positions : : 6,726 23,693 9,638 6,541 874 22,112 32,352 1,949 21,759 2,978 451 : : : : Changes from: July 11, 2017 : : 761 1,259 -1,394 1,724 382 -334 -3,209 313 -1,699 -1,968 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 32.7 13.3 9.0 1.2 30.5 44.7 2.7 30.0 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 246 : : 18 17 10 12 . 48 40 16 82 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 209,689 : : Positions : : 16,100 49,048 44,401 33,367 5,897 58,827 65,913 18,465 31,949 15,487 6,522 : : : : Changes from: July 11, 2017 : : -541 -909 -181 -2,466 1,603 3,130 3,855 -621 -3,528 376 1,701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 23.4 21.2 15.9 2.8 28.1 31.4 8.8 15.2 7.4 3.1 : : : : Number of Traders in Each Category Total Traders: 225 : : 19 15 18 9 13 40 44 27 65 21 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 484,204 : : Positions : : 24,116 144,914 92,227 45,064 36,721 127,028 98,115 49,480 90,204 58,979 20,234 : : : : Changes from: July 11, 2017 : : 111 3,272 6,875 3,433 -1,740 3,409 -2,282 4,064 -3,814 1,999 891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 29.9 19.0 9.3 7.6 26.2 20.3 10.2 18.6 12.2 4.2 : : : : Number of Traders in Each Category Total Traders: 342 : : 24 27 22 11 24 64 47 36 97 58 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 276,841 : : Positions : : 43,429 102,709 50,899 9,199 5,191 108,220 34,077 19,140 13,716 72,529 18,987 : : : : Changes from: July 11, 2017 : : 2,712 4,384 -258 749 902 6,888 -745 -413 2,280 6,589 516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 37.1 18.4 3.3 1.9 39.1 12.3 6.9 5.0 26.2 6.9 : : : : Number of Traders in Each Category Total Traders: 319 : : 30 41 16 8 10 81 22 23 39 90 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 28,287 : : Positions : : 11,970 24,701 8,430 246 0 2,070 30 720 3,540 756 1,167 : : : : Changes from: July 11, 2017 : : -743 -150 -1 0 0 0 0 0 600 0 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 87.3 29.8 0.9 0.0 7.3 0.1 2.5 12.5 2.7 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 13,938 : : Positions : : 2,361 1,546 3,702 0 5 1,141 198 671 4,268 9,780 1,737 : : : : Changes from: July 11, 2017 : : 705 78 234 0 0 -116 0 79 -545 139 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 11.1 26.6 0.0 0.0 8.2 1.4 4.8 30.6 70.2 12.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 0 . . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 17,516 : : Positions : : 5,576 4,906 82 0 0 648 4,344 629 7,063 4,026 2,641 : : : : Changes from: July 11, 2017 : : 0 60 0 0 0 58 49 2 230 217 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 28.0 0.5 0.0 0.0 3.7 24.8 3.6 40.3 23.0 15.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 10 . 0 0 . . . 13 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 4,133 : : Positions : : 808 1,991 82 0 0 894 392 54 596 709 326 : : : : Changes from: July 11, 2017 : : -218 404 0 0 0 453 -140 -2 -55 205 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 48.2 2.0 0.0 0.0 21.6 9.5 1.3 14.4 17.2 7.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 17 . 0 0 10 . . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 6,804 : : Positions : : 6,384 2,464 70 4,209 0 0 0 0 325 125 0 : : : : Changes from: July 11, 2017 : : 0 0 0 1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 25,146 : : Positions : : 10,225 15,922 111 0 0 0 0 0 14,560 8,974 250 : : : : Changes from: July 11, 2017 : : 50 -800 0 0 0 0 0 0 -50 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 63.3 0.4 0.0 0.0 0.0 0.0 0.0 57.9 35.7 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . 0 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 46,036 : : Positions : : 29,770 24,283 0 0 0 0 0 0 16,246 21,733 20 : : : : Changes from: July 11, 2017 : : 350 100 0 0 0 0 0 0 300 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 52.7 0.0 0.0 0.0 0.0 0.0 0.0 35.3 47.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 44,690 : : Positions : : 37,891 20,403 3,174 15,584 0 0 0 0 2,780 7,808 840 : : : : Changes from: July 11, 2017 : : 1,258 832 25 -69 0 0 0 0 150 680 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 45.7 7.1 34.9 0.0 0.0 0.0 0.0 6.2 17.5 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . . 0 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 39,092 : : Positions : : 31,353 8,033 0 30,163 0 0 0 0 7,739 896 0 : : : : Changes from: July 11, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 20.5 0.0 77.2 0.0 0.0 0.0 0.0 19.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 33,742 : : Positions : : 26,480 18,882 0 0 0 0 0 0 6,625 14,223 637 : : : : Changes from: July 11, 2017 : : -100 200 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 56.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 23,522 : : Positions : : 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0 : : : : Changes from: July 11, 2017 : : 0 -43 0 0 0 0 0 0 -43 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 15,607 : : Positions : : 8,170 10,237 37 0 0 0 0 0 7,400 5,370 0 : : : : Changes from: July 11, 2017 : : -120 50 0 0 0 0 0 0 120 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 65.6 0.2 0.0 0.0 0.0 0.0 0.0 47.4 34.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 29,006 : : Positions : : 14,106 14,161 0 0 0 2,000 0 0 12,200 14,145 700 : : : : Changes from: July 11, 2017 : : -300 50 0 0 0 0 0 0 250 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 48.8 0.0 0.0 0.0 6.9 0.0 0.0 42.1 48.8 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 0 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 18,945 : : Positions : : 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100 : : : : Changes from: July 11, 2017 : : -450 400 0 0 0 0 0 0 850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 18, 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 19,772 : : Positions : : 17,753 13,682 0 3,021 499 0 0 0 1,375 2,445 125 : : : : Changes from: July 11, 2017 : : 150 50 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 69.2 0.0 15.3 2.5 0.0 0.0 0.0 7.0 12.4 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 21, 2017