Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 36,559 : : Positions : : 1,652 18,090 2,352 7,854 563 26,714 1,718 623 2,173 5,423 141 : : : : Changes from: June 13, 2017 : : 311 325 -87 -173 -110 128 -222 237 24 225 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 49.5 6.4 21.5 1.5 73.1 4.7 1.7 5.9 14.8 0.4 : : : : Number of Traders in Each Category Total Traders: 191 : : 14 20 9 11 4 62 13 8 25 43 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 75,380 : : Positions : : 6,607 28,253 8,515 4,388 2,700 22,045 29,885 3,181 22,798 2,147 1,087 : : : : Changes from: June 13, 2017 : : 422 -1,485 171 -557 1,308 67 981 -115 -1,519 -8 -648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 37.5 11.3 5.8 3.6 29.2 39.6 4.2 30.2 2.8 1.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 20 18 11 12 9 46 42 12 85 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 199,929 : : Positions : : 15,743 63,142 32,466 43,901 8,092 68,683 42,364 14,641 27,317 6,955 6,826 : : : : Changes from: June 13, 2017 : : 2,360 -5,009 1,266 -4,444 1,058 -8,625 8,986 935 1,923 -1,711 -1,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 31.6 16.2 22.0 4.0 34.4 21.2 7.3 13.7 3.5 3.4 : : : : Number of Traders in Each Category Total Traders: 206 : : 20 18 13 11 15 39 28 26 57 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 445,841 : : Positions : : 16,301 164,235 71,455 88,537 22,531 165,035 65,659 24,985 87,585 36,286 14,748 : : : : Changes from: June 13, 2017 : : -555 -18,838 4,325 -15,987 1,324 -49,920 -1,800 10,565 5,362 -3,159 591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 36.8 16.0 19.9 5.1 37.0 14.7 5.6 19.6 8.1 3.3 : : : : Number of Traders in Each Category Total Traders: 342 : : 21 30 18 17 19 78 36 41 90 58 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 271,774 : : Positions : : 52,860 106,758 48,549 8,774 4,538 88,766 39,500 23,411 14,793 51,280 21,851 : : : : Changes from: June 13, 2017 : : 7,597 2,021 -62 -960 -263 -5,761 7,767 10,450 1,309 -6,200 -1,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 39.3 17.9 3.2 1.7 32.7 14.5 8.6 5.4 18.9 8.0 : : : : Number of Traders in Each Category Total Traders: 295 : : 32 39 15 8 10 57 32 27 49 68 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 31,987 : : Positions : : 14,305 28,599 9,343 287 0 3,045 0 210 3,775 1,028 1,130 : : : : Changes from: June 13, 2017 : : 118 -230 135 0 0 -210 0 210 -485 0 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 89.4 29.2 0.9 0.0 9.5 0.0 0.7 11.8 3.2 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 . . 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 14,439 : : Positions : : 1,359 1,324 4,078 0 0 682 622 417 6,119 10,376 1,612 : : : : Changes from: June 13, 2017 : : -54 60 2 0 0 0 -99 0 245 204 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 9.2 28.2 0.0 0.0 4.7 4.3 2.9 42.4 71.9 11.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 . 0 0 . . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 17,316 : : Positions : : 5,402 6,367 93 0 0 632 4,375 767 6,259 1,726 3,299 : : : : Changes from: June 13, 2017 : : -500 -448 0 0 0 -100 -290 12 -123 50 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 36.8 0.5 0.0 0.0 3.6 25.3 4.4 36.1 10.0 19.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 12 . 0 0 . . . 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 4,148 : : Positions : : 976 1,621 59 0 0 454 557 50 793 456 555 : : : : Changes from: June 13, 2017 : : -97 67 -2 0 0 -27 -74 5 79 -32 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 39.1 1.4 0.0 0.0 10.9 13.4 1.2 19.1 11.0 13.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 19 . 0 0 6 4 . 10 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 7,793 : : Positions : : 7,359 2,464 0 5,128 70 0 0 0 360 125 0 : : : : Changes from: June 13, 2017 : : 150 0 0 50 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 31.6 0.0 65.8 0.9 0.0 0.0 0.0 4.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 4 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 29,296 : : Positions : : 13,675 19,482 111 0 0 0 0 0 15,210 9,514 300 : : : : Changes from: June 13, 2017 : : -89 177 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 66.5 0.4 0.0 0.0 0.0 0.0 0.0 51.9 32.5 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 45,086 : : Positions : : 29,220 24,233 0 0 0 0 0 0 15,846 20,833 20 : : : : Changes from: June 13, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 53.7 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 56,752 : : Positions : : 42,587 29,917 3,049 12,179 4,042 0 0 0 5,316 8,811 1,753 : : : : Changes from: June 13, 2017 : : 675 -250 -127 440 -375 0 0 0 -200 183 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 52.7 5.4 21.5 7.1 0.0 0.0 0.0 9.4 15.5 3.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 9 . . . 0 0 0 8 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 39,542 : : Positions : : 31,353 8,233 0 30,213 200 0 0 0 7,989 896 0 : : : : Changes from: June 13, 2017 : : 0 200 0 -200 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 20.8 0.0 76.4 0.5 0.0 0.0 0.0 20.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 34,742 : : Positions : : 27,780 18,582 0 0 0 0 0 0 6,575 15,773 387 : : : : Changes from: June 13, 2017 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.5 0.0 0.0 0.0 0.0 0.0 0.0 18.9 45.4 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 23,505 : : Positions : : 19,915 17,920 0 0 0 0 0 0 3,590 5,585 0 : : : : Changes from: June 13, 2017 : : -100 0 0 0 0 0 0 0 40 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.3 23.8 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 June 20, 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 17,867 : : Positions : : 9,500 10,697 37 0 0 0 0 0 8,330 7,170 0 : : : : Changes from: June 13, 2017 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 59.9 0.2 0.0 0.0 0.0 0.0 0.0 46.6 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 20, 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 28,956 : : Positions : : 14,006 13,511 0 0 0 2,000 0 0 12,250 14,745 700 : : : : Changes from: June 13, 2017 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 46.7 0.0 0.0 0.0 6.9 0.0 0.0 42.3 50.9 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 June 20, 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 : : 9,700 12,238 0 0 0 550 0 0 8,595 6,607 100 : : : : Changes from: June 13, 2017 : : 0 -350 0 0 0 0 0 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 64.6 0.0 0.0 0.0 2.9 0.0 0.0 45.4 34.9 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 June 20, 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 20,535 : : Positions : : 19,745 16,214 0 1,851 0 0 0 0 760 2,460 10 : : : : Changes from: June 13, 2017 : : 4,425 4,275 0 -25 0 0 0 0 0 175 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 79.0 0.0 9.0 0.0 0.0 0.0 0.0 3.7 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . 0 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 23, 2017