Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 35,760 : : Positions : : 1,730 17,450 1,970 7,722 922 26,121 1,897 427 2,098 5,283 135 : : : : Changes from: June 20, 2017 : : 78 -640 -382 -132 359 -593 179 -196 -75 -140 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 48.8 5.5 21.6 2.6 73.0 5.3 1.2 5.9 14.8 0.4 : : : : Number of Traders in Each Category Total Traders: 182 : : 15 21 9 12 7 59 14 7 19 40 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 76,578 : : Positions : : 6,839 27,065 9,589 4,566 1,540 22,937 32,830 3,367 22,406 1,980 953 : : : : Changes from: June 20, 2017 : : 232 -1,188 1,074 178 -1,160 892 2,945 186 -392 -167 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 35.3 12.5 6.0 2.0 30.0 42.9 4.4 29.3 2.6 1.2 : : : : Number of Traders in Each Category Total Traders: 246 : : 21 16 11 11 7 50 41 15 85 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 204,637 : : Positions : : 16,161 58,520 35,405 43,254 8,154 64,435 52,602 16,324 29,434 5,735 5,743 : : : : Changes from: June 20, 2017 : : 418 -4,622 2,939 -647 62 -4,248 10,238 1,683 2,117 -1,220 -1,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 28.6 17.3 21.1 4.0 31.5 25.7 8.0 14.4 2.8 2.8 : : : : Number of Traders in Each Category Total Traders: 212 : : 20 18 16 9 14 41 32 26 62 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 453,144 : : Positions : : 16,646 156,631 74,033 83,911 26,818 144,515 71,860 31,919 92,071 33,054 19,739 : : : : Changes from: June 20, 2017 : : 345 -7,604 2,578 -4,626 4,287 -20,520 6,201 6,934 4,486 -3,232 4,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 34.6 16.3 18.5 5.9 31.9 15.9 7.0 20.3 7.3 4.4 : : : : Number of Traders in Each Category Total Traders: 336 : : 22 26 17 18 19 66 38 40 102 52 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 253,503 : : Positions : : 41,794 96,678 48,875 9,001 4,510 95,490 36,703 14,221 11,082 56,181 20,137 : : : : Changes from: June 20, 2017 : : -11,066 -10,080 326 227 -28 6,724 -2,797 -9,190 -3,711 4,901 -1,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 38.1 19.3 3.6 1.8 37.7 14.5 5.6 4.4 22.2 7.9 : : : : Number of Traders in Each Category Total Traders: 293 : : 35 39 16 7 7 71 26 23 31 81 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 31,810 : : Positions : : 13,885 28,089 9,346 287 0 3,045 0 210 3,625 788 1,520 : : : : Changes from: June 20, 2017 : : -420 -510 3 0 0 0 0 0 -150 -240 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 88.3 29.4 0.9 0.0 9.6 0.0 0.7 11.4 2.5 4.8 : : : : 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 27, 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 14,990 : : Positions : : 1,398 1,705 4,078 0 5 682 455 487 6,589 10,611 1,661 : : : : Changes from: June 20, 2017 : : 39 381 0 0 5 0 -167 70 470 235 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 11.4 27.2 0.0 0.0 4.5 3.0 3.2 44.0 70.8 11.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 5 . 0 . . . . 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 17,486 : : Positions : : 5,482 6,367 93 0 0 622 4,295 767 6,273 1,849 3,366 : : : : Changes from: June 20, 2017 : : 80 0 0 0 0 -10 -80 0 14 123 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 36.4 0.5 0.0 0.0 3.6 24.6 4.4 35.9 10.6 19.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 12 . 0 0 . . . 14 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 4,207 : : Positions : : 1,071 1,507 59 0 0 395 719 39 780 471 607 : : : : Changes from: June 20, 2017 : : 95 -114 0 0 0 -59 162 -11 -13 15 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 35.8 1.4 0.0 0.0 9.4 17.1 0.9 18.5 11.2 14.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 19 . 0 0 5 8 . 10 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 7,848 : : Positions : : 7,439 2,519 0 5,128 70 0 0 0 315 125 0 : : : : Changes from: June 20, 2017 : : 80 55 0 0 0 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 32.1 0.0 65.3 0.9 0.0 0.0 0.0 4.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 0 4 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 29,196 : : Positions : : 13,675 19,482 111 0 0 0 0 0 15,110 9,414 300 : : : : Changes from: June 20, 2017 : : 0 0 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 66.7 0.4 0.0 0.0 0.0 0.0 0.0 51.8 32.2 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 27, 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 45,386 : : Positions : : 29,220 24,183 0 0 0 0 0 0 16,146 21,183 20 : : : : Changes from: June 20, 2017 : : 0 -50 0 0 0 0 0 0 300 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.6 46.7 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 27, 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 56,719 : : Positions : : 43,354 29,427 3,049 11,901 3,992 0 0 0 4,055 9,100 2,264 : : : : Changes from: June 20, 2017 : : 767 -490 0 -278 -50 0 0 0 -1,261 289 511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 51.9 5.4 21.0 7.0 0.0 0.0 0.0 7.1 16.0 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 10 . . . 0 0 0 6 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 20, 2017 : : 0 0 0 0 0 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 27, 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 34,042 : : Positions : : 27,080 18,382 0 0 0 0 0 0 6,325 15,023 637 : : : : Changes from: June 20, 2017 : : -700 -200 0 0 0 0 0 0 -250 -750 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 54.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 44.1 1.9 : : : : 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 27, 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 23,565 : : Positions : : 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0 : : : : Changes from: June 20, 2017 : : -700 -40 0 0 0 0 0 0 760 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 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 27, 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 18,107 : : Positions : : 9,740 10,937 37 0 0 0 0 0 8,330 7,170 0 : : : : Changes from: June 20, 2017 : : 240 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 60.4 0.2 0.0 0.0 0.0 0.0 0.0 46.0 39.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 14,011 0 0 0 2,000 0 0 12,250 14,245 700 : : : : Changes from: June 20, 2017 : : 0 500 0 0 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 48.4 0.0 0.0 0.0 6.9 0.0 0.0 42.3 49.2 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 27, 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 18,445 : : Positions : : 9,700 11,838 0 0 0 550 0 0 8,095 6,507 100 : : : : Changes from: June 20, 2017 : : 0 -400 0 0 0 0 0 0 -500 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 64.2 0.0 0.0 0.0 3.0 0.0 0.0 43.9 35.3 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 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 20,967 : : Positions : : 20,087 16,546 0 1,876 0 0 0 0 850 2,535 10 : : : : Changes from: June 20, 2017 : : 342 332 0 25 0 0 0 0 90 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 78.9 0.0 8.9 0.0 0.0 0.0 0.0 4.1 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 0 . 0 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2017