Disaggregated Commitments of Traders- Options and 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 36,912 : : Positions : : 1,808 17,670 1,514 8,874 2,206 24,653 930 870 2,817 4,145 1,008 : : : : Changes from: September 5, 2017 : : -242 -861 284 -851 4 -1,757 -127 45 1 181 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 47.9 4.1 24.0 6.0 66.8 2.5 2.4 7.6 11.2 2.7 : : : : Number of Traders in Each Category Total Traders: 182 : : 10 23 7 15 8 60 11 6 31 30 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 82,318 : : Positions : : 6,002 38,637 3,510 16,711 2,216 37,286 11,663 2,360 20,231 7,209 1,395 : : : : Changes from: September 5, 2017 : : 527 1,548 -95 -1,284 6 2,161 291 -320 -508 1,383 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 46.9 4.3 20.3 2.7 45.3 14.2 2.9 24.6 8.8 1.7 : : : : Number of Traders in Each Category Total Traders: 256 : : 20 23 9 15 8 63 21 17 81 25 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 213,333 : : Positions : : 11,002 77,252 33,440 52,289 10,347 81,329 6,182 12,414 19,015 20,210 18,794 : : : : Changes from: September 5, 2017 : : 224 3,095 -1,360 4,383 -634 8,272 -5,344 -155 -2,039 48 2,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 36.2 15.7 24.5 4.9 38.1 2.9 5.8 8.9 9.5 8.8 : : : : Number of Traders in Each Category Total Traders: 218 : : 15 24 13 13 17 50 21 28 46 38 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 855,055 : : Positions : : 38,032 231,841 75,671 173,484 117,234 278,311 13,377 78,690 82,549 73,064 130,339 : : : : Changes from: September 5, 2017 : : -4,894 -3,680 696 10,541 -5,180 15,678 331 -966 -4,428 1,421 -3,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 27.1 8.8 20.3 13.7 32.5 1.6 9.2 9.7 8.5 15.2 : : : : Number of Traders in Each Category Total Traders: 416 : : 27 39 17 18 26 114 36 62 102 80 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 319,213 : : Positions : : 41,027 128,599 47,048 11,175 5,522 149,344 28,057 17,999 12,282 87,013 26,669 : : : : Changes from: September 5, 2017 : : -2,089 -1,745 -2,085 -1,970 -833 -4,607 -519 1,030 -5,624 -7,707 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 40.3 14.7 3.5 1.7 46.8 8.8 5.6 3.8 27.3 8.4 : : : : Number of Traders in Each Category Total Traders: 348 : : 29 47 15 8 11 88 23 30 47 102 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,693 : : Positions : : 655 2,970 125 0 0 1,892 388 2 716 974 625 : : : : Changes from: September 5, 2017 : : 49 553 0 0 0 349 -7 -31 60 22 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 52.2 2.2 0.0 0.0 33.2 6.8 0.0 12.6 17.1 11.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 13 23 . 0 0 17 . . 11 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 67,525 : : Positions : : 49,185 36,338 4,735 15,683 1,298 0 0 0 5,706 7,646 6,560 : : : : Changes from: September 5, 2017 : : -333 -46 -549 1,468 -342 0 0 0 1,973 -331 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 53.8 7.0 23.2 1.9 0.0 0.0 0.0 8.5 11.3 9.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . . . 0 0 0 7 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 28,347 : : Positions : : 13,844 14,252 0 0 0 1,903 0 0 12,000 13,495 600 : : : : Changes from: September 5, 2017 : : -632 -730 0 0 0 -98 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 50.3 0.0 0.0 0.0 6.7 0.0 0.0 42.3 47.6 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 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- Options and 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 30,307 : : Positions : : 23,949 18,542 0 2,840 5,009 0 0 0 755 3,321 595 : : : : Changes from: September 5, 2017 : : 2,373 2,462 0 -59 2,360 0 0 0 0 -15 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 61.2 0.0 9.4 16.5 0.0 0.0 0.0 2.5 11.0 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 15, 2017