Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 33,331 : : Positions : : 1,153 17,197 1,581 9,666 649 24,604 990 454 2,817 3,125 43 : : : : Changes from: September 5, 2017 : : -224 -832 266 -738 48 -1,789 -78 104 6 -43 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 51.6 4.7 29.0 1.9 73.8 3.0 1.4 8.5 9.4 0.1 : : : : Number of Traders in Each Category Total Traders: 181 : : 9 23 8 14 . 59 11 4 31 30 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 80,477 : : Positions : : 5,893 38,132 3,566 16,498 1,436 37,188 12,060 1,870 20,187 7,318 1,074 : : : : Changes from: September 5, 2017 : : 543 1,569 -54 -1,208 61 2,150 101 -141 -609 1,416 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 47.4 4.4 20.5 1.8 46.2 15.0 2.3 25.1 9.1 1.3 : : : : Number of Traders in Each Category Total Traders: 254 : : 18 23 10 14 6 62 22 14 77 27 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 188,207 : : Positions : : 8,696 75,437 32,573 50,513 4,663 82,044 5,978 9,386 20,199 21,278 6,703 : : : : Changes from: September 5, 2017 : : 244 2,998 -1,335 3,904 -466 8,649 -5,239 306 -2,780 292 2,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 40.1 17.3 26.8 2.5 43.6 3.2 5.0 10.7 11.3 3.6 : : : : Number of Traders in Each Category Total Traders: 196 : : 13 20 13 13 8 49 19 20 39 28 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 580,606 : : Positions : : 17,582 209,237 76,515 156,958 29,201 270,413 16,896 40,532 81,079 79,836 16,640 : : : : Changes from: September 5, 2017 : : -891 -3,030 350 12,780 -1,306 18,924 2,595 808 -3,505 3,362 1,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 36.0 13.2 27.0 5.0 46.6 2.9 7.0 14.0 13.8 2.9 : : : : Number of Traders in Each Category Total Traders: 377 : : 21 34 17 18 23 105 36 37 77 75 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 316,294 : : Positions : : 40,516 128,140 46,987 11,175 5,515 149,254 28,053 17,880 12,382 86,969 24,755 : : : : Changes from: September 5, 2017 : : -1,960 -1,894 -2,077 -1,970 -835 -4,694 -523 995 -5,758 -7,678 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 40.5 14.9 3.5 1.7 47.2 8.9 5.7 3.9 27.5 7.8 : : : : Number of Traders in Each Category Total Traders: 342 : : 29 46 15 8 10 88 22 28 42 102 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 24,702 : : Positions : : 10,739 21,283 7,128 328 0 1,660 40 720 3,178 1,152 834 : : : : Changes from: September 5, 2017 : : 172 -8 0 0 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 86.2 28.9 1.3 0.0 6.7 0.2 2.9 12.9 4.7 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 . . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 14,632 : : Positions : : 2,244 4,910 2,263 0 0 3,810 0 334 4,678 8,031 1,258 : : : : Changes from: September 5, 2017 : : 34 438 16 0 0 228 0 56 63 -153 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 33.6 15.5 0.0 0.0 26.0 0.0 2.3 32.0 54.9 8.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 13,931 : : Positions : : 4,237 5,069 0 159 21 577 3,351 836 5,565 1,935 1,723 : : : : Changes from: September 5, 2017 : : 40 30 0 -8 8 -50 -1 0 -118 -119 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 36.4 0.0 1.1 0.2 4.1 24.1 6.0 39.9 13.9 12.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 10 0 . . . 5 . 12 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 5,405 : : Positions : : 636 2,792 125 0 0 1,876 388 0 701 1,107 425 : : : : Changes from: September 5, 2017 : : 44 516 0 0 0 343 -7 -32 61 56 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 51.7 2.3 0.0 0.0 34.7 7.2 0.0 13.0 20.5 7.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 9 21 . 0 0 17 . 0 8 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 6,824 : : Positions : : 6,384 2,464 70 4,229 0 0 0 0 325 125 0 : : : : Changes from: September 5, 2017 : : 0 0 0 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 36.1 1.0 62.0 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 September 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 50,796 : : Positions : : 33,470 25,653 0 0 0 0 0 0 17,306 25,123 20 : : : : Changes from: September 5, 2017 : : 0 300 0 0 0 0 0 0 200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 50.5 0.0 0.0 0.0 0.0 0.0 0.0 34.1 49.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 49,371 : : Positions : : 38,622 23,815 3,544 16,350 0 0 0 0 5,807 7,849 1,357 : : : : Changes from: September 5, 2017 : : 14 790 -100 1,165 0 0 0 0 1,904 -137 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 48.2 7.2 33.1 0.0 0.0 0.0 0.0 11.8 15.9 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 . . 0 0 0 0 7 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 38,784 : : Positions : : 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0 : : : : Changes from: September 5, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 37,030 : : Positions : : 30,080 19,322 0 0 0 0 0 0 6,875 17,633 75 : : : : Changes from: September 5, 2017 : : 0 -200 0 0 0 0 0 0 -300 -100 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 52.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 47.6 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 25,942 : : Positions : : 21,285 18,237 0 0 0 0 0 0 4,657 7,705 0 : : : : Changes from: September 5, 2017 : : 150 600 0 0 0 0 0 0 500 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 18.0 29.7 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 September 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 28,256 : : Positions : : 13,756 14,161 0 0 0 1,900 0 0 12,000 13,495 600 : : : : Changes from: September 5, 2017 : : -650 -750 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 50.1 0.0 0.0 0.0 6.7 0.0 0.0 42.5 47.8 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 19,845 : : Positions : : 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: September 5, 2017 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 32.3 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 September 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 29,374 : : Positions : : 23,160 17,688 0 2,761 5,009 0 0 0 755 3,466 450 : : : : Changes from: September 5, 2017 : : 2,372 2,422 0 -10 2,360 0 0 0 0 -25 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 60.2 0.0 9.4 17.1 0.0 0.0 0.0 2.6 11.8 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 15, 2017