Disaggregated Commitments of Traders- Options and 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 36,969 : : Positions : : 1,927 17,502 2,223 7,641 1,314 26,017 2,141 604 2,140 5,447 388 : : : : Changes from: June 20, 2017 : : 52 -641 -516 -32 316 -761 118 -161 -15 -423 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 47.3 6.0 20.7 3.6 70.4 5.8 1.6 5.8 14.7 1.0 : : : : Number of Traders in Each Category Total Traders: 186 : : 15 21 9 12 9 58 17 10 20 41 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 77,672 : : Positions : : 7,064 27,163 9,475 4,574 1,910 23,013 32,770 3,785 22,233 1,993 1,190 : : : : Changes from: June 20, 2017 : : -57 -1,192 346 209 -1,181 1,509 2,521 -422 -349 -141 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 35.0 12.2 5.9 2.5 29.6 42.2 4.9 28.6 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 246 : : 23 16 11 11 10 50 41 17 83 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 221,162 : : Positions : : 17,593 59,537 35,062 43,644 12,765 64,793 52,366 18,382 28,203 5,530 13,555 : : : : Changes from: June 20, 2017 : : 235 -4,996 2,520 -897 -1,261 -4,203 10,150 937 2,811 -989 -3,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 26.9 15.9 19.7 5.8 29.3 23.7 8.3 12.8 2.5 6.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 22 20 16 9 18 45 32 31 66 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 634,481 : : Positions : : 32,514 167,204 68,320 85,498 95,677 147,874 71,142 55,361 86,448 31,023 97,165 : : : : Changes from: June 20, 2017 : : -509 -9,519 1,570 -4,281 -183 -22,495 6,130 3,378 4,992 -4,205 -5,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 26.4 10.8 13.5 15.1 23.3 11.2 8.7 13.6 4.9 15.3 : : : : Number of Traders in Each Category Total Traders: 367 : : 26 30 16 19 24 73 42 60 114 60 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 254,088 : : Positions : : 41,948 96,758 48,906 9,001 4,510 95,490 36,674 14,267 10,832 56,100 20,576 : : : : Changes from: June 20, 2017 : : -11,065 -10,282 316 227 -28 6,724 -2,807 -9,229 -3,829 4,936 -1,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 38.1 19.2 3.5 1.8 37.6 14.4 5.6 4.3 22.1 8.1 : : : : Number of Traders in Each Category Total Traders: 293 : : 35 39 16 7 7 71 26 24 31 81 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,642 : : Positions : : 1,158 1,684 59 0 0 393 719 41 805 419 868 : : : : Changes from: June 20, 2017 : : 111 -113 0 0 0 -57 162 -13 -1 39 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 36.3 1.3 0.0 0.0 8.5 15.5 0.9 17.3 9.0 18.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 18 21 . 0 0 5 8 . 10 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 29,709 : : Positions : : 14,188 19,995 111 0 0 0 0 0 15,110 9,414 300 : : : : Changes from: June 20, 2017 : : 1 1 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 67.3 0.4 0.0 0.0 0.0 0.0 0.0 50.9 31.7 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 70,576 : : Positions : : 51,696 39,183 3,705 11,580 4,782 0 0 0 4,364 8,973 6,023 : : : : Changes from: June 20, 2017 : : 1,350 187 108 -317 35 0 0 0 -1,397 207 895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 55.5 5.2 16.4 6.8 0.0 0.0 0.0 6.2 12.7 8.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 . . . 0 0 0 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 29,096 : : Positions : : 14,144 14,151 0 0 0 2,002 0 0 12,250 14,245 700 : : : : Changes from: June 20, 2017 : : -47 451 0 0 0 -2 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 42.1 49.0 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 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- Options and 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 21,513 : : Positions : : 20,543 17,092 0 1,876 0 0 0 0 850 2,445 100 : : : : Changes from: June 20, 2017 : : 428 440 0 25 0 0 0 0 90 52 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 79.4 0.0 8.7 0.0 0.0 0.0 0.0 4.0 11.4 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 0 . 0 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2017