Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 38,082 : : Positions : : 2,042 18,017 1,395 8,881 1,950 26,460 1,454 662 2,534 4,795 889 : : : : Changes from: August 22, 2017 : : -156 321 197 58 -489 -161 -13 -731 55 -348 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 47.3 3.7 23.3 5.1 69.5 3.8 1.7 6.7 12.6 2.3 : : : : Number of Traders in Each Category Total Traders: 195 : : 11 25 8 14 9 66 14 7 30 32 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 77,201 : : Positions : : 5,112 35,277 4,750 16,238 2,236 32,047 10,922 2,935 20,573 5,230 1,517 : : : : Changes from: August 22, 2017 : : -557 2,110 -269 1,848 21 2,078 -1,153 -346 1,839 862 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 45.7 6.2 21.0 2.9 41.5 14.1 3.8 26.6 6.8 2.0 : : : : Number of Traders in Each Category Total Traders: 242 : : 17 21 6 16 8 59 25 20 75 21 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 203,513 : : Positions : : 10,485 67,753 35,246 43,549 13,420 70,655 18,227 9,975 21,032 21,155 14,528 : : : : Changes from: August 22, 2017 : : -2,586 3,460 -1,893 2,442 -622 2,392 -6,358 -5,089 -1,262 -955 -1,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 33.3 17.3 21.4 6.6 34.7 9.0 4.9 10.3 10.4 7.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 17 22 13 12 17 46 24 28 54 38 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 790,158 : : Positions : : 37,606 224,623 74,073 150,026 107,486 244,971 13,075 69,531 84,204 69,661 120,544 : : : : Changes from: August 22, 2017 : : 3,564 15,180 -745 24,025 -5,549 35,423 -142 10,653 -1,023 3,555 1,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 28.4 9.4 19.0 13.6 31.0 1.7 8.8 10.7 8.8 15.3 : : : : Number of Traders in Each Category Total Traders: 401 : : 27 38 14 21 26 106 30 59 101 80 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 331,194 : : Positions : : 44,930 125,232 49,609 13,609 6,231 151,400 26,471 17,288 14,847 96,643 28,945 : : : : Changes from: August 22, 2017 : : 4,371 7,197 -1,060 -150 -158 1,926 -870 -2,190 35 188 -3,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 37.8 15.0 4.1 1.9 45.7 8.0 5.2 4.5 29.2 8.7 : : : : Number of Traders in Each Category Total Traders: 365 : : 31 44 15 8 8 100 23 28 41 108 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 28,116 : : Positions : : 11,885 24,366 7,933 373 0 1,865 80 720 4,157 1,101 1,065 : : : : Changes from: August 22, 2017 : : -53 0 38 0 0 0 0 0 0 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 86.7 28.2 1.3 0.0 6.6 0.3 2.6 14.8 3.9 3.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 15,718 : : Positions : : 2,290 4,435 2,981 0 0 3,928 33 319 4,425 9,185 1,701 : : : : Changes from: August 22, 2017 : : -3 608 493 0 0 316 -132 148 483 788 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 28.2 19.0 0.0 0.0 25.0 0.2 2.0 28.2 58.4 10.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . 0 0 5 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 16,134 : : Positions : : 4,636 5,412 0 0 0 677 4,309 836 6,643 2,432 2,209 : : : : Changes from: August 22, 2017 : : 10 10 0 0 0 1 -97 -122 169 281 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 33.5 0.0 0.0 0.0 4.2 26.7 5.2 41.2 15.1 13.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 11 0 0 0 4 4 . 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 4,542 : : Positions : : 739 2,117 129 0 0 1,154 392 52 649 699 509 : : : : Changes from: August 22, 2017 : : -34 87 0 0 0 33 -59 14 2 23 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 46.6 2.8 0.0 0.0 25.4 8.6 1.1 14.3 15.4 11.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 15 23 . 0 0 10 . 4 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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: August 22, 2017 : : 0 0 0 0 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 August 29, 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 50,296 : : Positions : : 33,270 25,253 0 0 0 0 0 0 17,006 25,023 20 : : : : Changes from: August 22, 2017 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 50.2 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.8 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- Options and Futures Combined Positions as of August 29, 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 63,673 : : Positions : : 47,405 34,503 5,085 13,883 1,454 0 0 0 3,382 7,492 6,316 : : : : Changes from: August 22, 2017 : : -1,886 -2,901 311 -57 192 0 0 0 272 1,671 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 54.2 8.0 21.8 2.3 0.0 0.0 0.0 5.3 11.8 9.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . . . 0 0 0 5 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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: August 22, 2017 : : 900 -200 0 0 0 0 0 0 -1,100 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- Options and Futures Combined Positions as of August 29, 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 37,492 : : Positions : : 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337 : : : : Changes from: August 22, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 25,292 : : Positions : : 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0 : : : : Changes from: August 22, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 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 August 29, 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 29,171 : : Positions : : 14,470 15,076 0 0 0 2,001 0 0 12,100 13,495 600 : : : : Changes from: August 22, 2017 : : -58 -257 0 0 0 1 0 0 -100 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 51.7 0.0 0.0 0.0 6.9 0.0 0.0 41.5 46.3 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 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 20,045 : : Positions : : 10,700 13,538 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: August 22, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 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 August 29, 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 24,696 : : Positions : : 21,040 15,900 0 3,031 2,499 0 0 0 855 2,974 292 : : : : Changes from: August 22, 2017 : : 2,238 1,023 0 360 -350 0 0 0 -520 324 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 64.4 0.0 12.3 10.1 0.0 0.0 0.0 3.5 12.0 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated September 1, 2017