Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 34,346 : : Positions : : 1,693 16,478 2,536 6,707 1,084 23,277 1,609 1,154 2,075 5,171 495 : : : : Changes from: July 3, 2017 : : 1 -581 257 -577 -46 -1,909 -626 448 74 346 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 48.0 7.4 19.5 3.2 67.8 4.7 3.4 6.0 15.1 1.4 : : : : Number of Traders in Each Category Total Traders: 183 : : 13 20 9 13 10 59 16 13 22 37 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 75,796 : : Positions : : 6,233 22,565 10,953 4,817 896 22,589 35,641 2,038 23,266 4,951 612 : : : : Changes from: July 3, 2017 : : -493 -2,767 270 301 -31 1,061 2,090 38 646 2,352 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 29.8 14.5 6.4 1.2 29.8 47.0 2.7 30.7 6.5 0.8 : : : : Number of Traders in Each Category Total Traders: 265 : : 18 15 13 11 7 45 52 17 84 31 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 231,044 : : Positions : : 18,451 52,022 44,647 36,261 9,852 55,373 60,775 23,343 33,638 15,255 15,499 : : : : Changes from: July 3, 2017 : : 599 -4,824 5,021 -3,911 -273 -4,618 2,639 4,170 2,865 8,192 2,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 22.5 19.3 15.7 4.3 24.0 26.3 10.1 14.6 6.6 6.7 : : : : Number of Traders in Each Category Total Traders: 250 : : 19 17 17 11 17 42 44 33 81 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 677,637 : : Positions : : 40,818 153,881 82,626 39,869 108,688 122,824 95,724 76,357 84,065 56,131 110,519 : : : : Changes from: July 3, 2017 : : 5,971 -4,189 8,292 -16,506 4,919 -8,273 2,403 9,587 590 25,561 7,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 22.7 12.2 5.9 16.0 18.1 14.1 11.3 12.4 8.3 16.3 : : : : Number of Traders in Each Category Total Traders: 383 : : 28 30 21 13 27 63 62 59 120 60 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 264,964 : : Positions : : 40,976 98,425 51,185 8,450 4,289 101,328 34,801 19,639 11,186 65,859 19,033 : : : : Changes from: July 3, 2017 : : -182 -2,793 315 248 37 -4,280 -1,656 2,658 640 2,382 -2,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 37.1 19.3 3.2 1.6 38.2 13.1 7.4 4.2 24.9 7.2 : : : : Number of Traders in Each Category Total Traders: 300 : : 30 39 17 7 6 72 27 28 33 84 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 28,904 : : Positions : : 12,713 24,851 8,431 246 0 2,070 30 720 2,940 756 1,640 : : : : Changes from: July 3, 2017 : : -781 -2,909 -920 -41 0 -615 30 150 -925 -32 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 86.0 29.2 0.9 0.0 7.2 0.1 2.5 10.2 2.6 5.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 13,707 : : Positions : : 1,656 1,468 3,468 0 5 1,257 198 592 4,813 9,641 1,802 : : : : Changes from: July 3, 2017 : : 396 156 5 0 0 592 -529 310 -1,105 269 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 10.7 25.3 0.0 0.0 9.2 1.4 4.3 35.1 70.3 13.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 5 . 0 . . . . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 17,275 : : Positions : : 5,576 4,846 82 0 0 590 4,295 627 6,833 3,809 2,679 : : : : Changes from: July 3, 2017 : : 86 -1,541 -11 0 0 -256 20 -140 316 1,430 -646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 28.1 0.5 0.0 0.0 3.4 24.9 3.6 39.6 22.0 15.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 9 . 0 0 4 . . 12 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 3,948 : : Positions : : 1,064 1,696 82 0 0 434 532 63 653 427 428 : : : : Changes from: July 3, 2017 : : 15 182 5 0 0 133 -49 26 22 24 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 43.0 2.1 0.0 0.0 11.0 13.5 1.6 16.5 10.8 10.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 19 . 0 0 7 4 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 6,803 : : Positions : : 6,384 2,464 70 4,208 0 0 0 0 325 125 0 : : : : Changes from: July 3, 2017 : : . . . . . . . . . . . : : : : 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 July 11, 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 25,425 : : Positions : : 10,454 17,001 111 0 0 0 0 0 14,610 8,174 250 : : : : Changes from: July 3, 2017 : : -449 -1,149 0 0 0 0 0 0 -150 550 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 66.9 0.4 0.0 0.0 0.0 0.0 0.0 57.5 32.1 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 0 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 : : 29,420 24,183 0 0 0 0 0 0 15,946 21,183 20 : : : : Changes from: July 3, 2017 : : 200 0 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 60,843 : : Positions : : 46,716 31,801 4,622 15,114 1,152 0 0 0 2,542 6,905 5,807 : : : : Changes from: July 3, 2017 : : 1,193 1,957 521 -233 246 0 0 0 529 504 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 52.3 7.6 24.8 1.9 0.0 0.0 0.0 4.2 11.3 9.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 . . . 0 0 0 7 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 39,092 : : Positions : : 31,353 8,033 0 30,163 0 0 0 0 7,739 896 0 : : : : Changes from: July 3, 2017 : : 0 0 0 -250 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 20.5 0.0 77.2 0.0 0.0 0.0 0.0 19.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 33,542 : : Positions : : 26,580 18,682 0 0 0 0 0 0 6,325 14,223 637 : : : : Changes from: July 3, 2017 : : -500 300 0 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 55.7 0.0 0.0 0.0 0.0 0.0 0.0 18.9 42.4 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 July 11, 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: July 3, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 July 11, 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 15,607 : : Positions : : 8,290 10,187 37 0 0 0 0 0 7,280 5,420 0 : : : : Changes from: July 3, 2017 : : 100 150 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.3 0.2 0.0 0.0 0.0 0.0 0.0 46.6 34.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 11, 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 29,157 : : Positions : : 14,506 14,212 0 0 0 2,001 0 0 11,950 14,245 700 : : : : Changes from: July 3, 2017 : : 366 65 0 0 0 -1 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 48.7 0.0 0.0 0.0 6.9 0.0 0.0 41.0 48.9 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 July 11, 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 18,545 : : Positions : : 9,800 12,038 0 0 0 550 0 0 8,095 6,407 100 : : : : Changes from: July 3, 2017 : : 100 200 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 64.9 0.0 0.0 0.0 3.0 0.0 0.0 43.7 34.5 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 July 11, 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 20,459 : : Positions : : 18,286 14,469 0 3,021 499 0 0 0 1,375 2,192 278 : : : : Changes from: July 3, 2017 : : 1,812 1,423 0 1,055 499 0 0 0 425 -241 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 70.7 0.0 14.8 2.4 0.0 0.0 0.0 6.7 10.7 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 14, 2017