Disaggregated Commitments of Traders- Options and 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 35,066 : : Positions : : 1,725 16,699 2,231 6,777 1,333 23,552 1,558 1,353 2,170 5,151 577 : : : : Changes from: July 11, 2017 : : 32 222 -306 69 250 276 -51 199 95 -21 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 47.6 6.4 19.3 3.8 67.2 4.4 3.9 6.2 14.7 1.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 13 20 10 12 10 59 16 11 25 40 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 73,973 : : Positions : : 6,960 23,903 9,090 6,541 1,617 22,490 32,103 2,471 21,607 2,979 731 : : : : Changes from: July 11, 2017 : : 726 1,338 -1,863 1,724 722 -99 -3,538 434 -1,658 -1,972 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 32.3 12.3 8.8 2.2 30.4 43.4 3.3 29.2 4.0 1.0 : : : : Number of Traders in Each Category Total Traders: 246 : : 19 18 10 12 7 48 40 19 81 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 233,563 : : Positions : : 18,042 51,341 44,449 34,011 11,535 58,435 64,890 22,479 30,608 15,523 17,120 : : : : Changes from: July 11, 2017 : : -409 -681 -198 -2,250 1,683 3,062 4,115 -864 -3,030 267 1,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 22.0 19.0 14.6 4.9 25.0 27.8 9.6 13.1 6.6 7.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 20 17 18 9 17 43 47 35 69 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 686,311 : : Positions : : 39,462 155,835 86,656 43,127 110,720 128,121 99,301 76,608 84,538 55,314 110,540 : : : : Changes from: July 11, 2017 : : -1,356 1,954 4,030 3,257 2,032 5,297 3,578 251 473 -817 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 22.7 12.6 6.3 16.1 18.7 14.5 11.2 12.3 8.1 16.1 : : : : Number of Traders in Each Category Total Traders: 385 : : 27 30 20 13 25 69 53 56 121 65 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 278,150 : : Positions : : 43,798 102,782 50,919 9,199 5,191 108,229 33,996 19,247 13,186 72,348 20,086 : : : : Changes from: July 11, 2017 : : 2,823 4,357 -266 749 902 6,901 -805 -391 2,000 6,490 1,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 37.0 18.3 3.3 1.9 38.9 12.2 6.9 4.7 26.0 7.2 : : : : Number of Traders in Each Category Total Traders: 319 : : 31 41 16 8 10 82 21 24 41 88 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,460 : : Positions : : 859 2,168 82 0 0 884 392 64 605 542 569 : : : : Changes from: July 11, 2017 : : -205 472 0 0 0 450 -140 1 -48 114 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 48.6 1.8 0.0 0.0 19.8 8.8 1.4 13.6 12.2 12.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 18 . 0 0 10 . . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 : : -229 -1,079 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- Options and 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- Options and 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 62,332 : : Positions : : 47,996 32,768 4,679 15,040 1,159 0 0 0 2,692 7,509 5,801 : : : : Changes from: July 11, 2017 : : 1,280 967 57 -74 7 0 0 0 150 605 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 52.6 7.5 24.1 1.9 0.0 0.0 0.0 4.3 12.0 9.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 . . . 0 0 0 7 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 29,066 : : Positions : : 14,165 14,221 0 0 0 2,001 0 0 12,200 14,145 700 : : : : Changes from: July 11, 2017 : : -340 9 0 0 0 -1 0 0 250 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 48.9 0.0 0.0 0.0 6.9 0.0 0.0 42.0 48.7 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 20,573 : : Positions : : 18,409 14,483 0 3,021 499 0 0 0 1,375 2,300 270 : : : : Changes from: July 11, 2017 : : 123 15 0 0 0 0 0 0 0 108 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 70.4 0.0 14.7 2.4 0.0 0.0 0.0 6.7 11.2 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 21, 2017