Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 34,586 : : Positions : : 1,577 17,961 2,379 7,742 551 25,444 1,886 137 2,011 4,255 132 : : : : Changes from: May 30, 2017 : : -277 1,410 -82 1,513 106 4,503 -346 -89 110 1,561 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 51.9 6.9 22.4 1.6 73.6 5.5 0.4 5.8 12.3 0.4 : : : : Number of Traders in Each Category Total Traders: 183 : : 8 21 9 13 . 62 11 6 25 36 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 69,495 : : Positions : : 6,156 31,167 6,008 6,110 936 22,599 23,104 2,209 22,218 2,030 966 : : : : Changes from: May 30, 2017 : : 556 1,669 -1,988 -9 80 254 -1,518 0 926 61 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 44.8 8.6 8.8 1.3 32.5 33.2 3.2 32.0 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 239 : : 18 18 10 12 5 53 31 15 84 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 208,967 : : Positions : : 13,522 71,161 32,243 50,228 6,664 78,394 28,168 20,600 23,319 7,604 11,373 : : : : Changes from: May 30, 2017 : : 84 4,252 -128 246 -388 7,604 -546 -1,647 -2,459 1,164 1,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 34.1 15.4 24.0 3.2 37.5 13.5 9.9 11.2 3.6 5.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 16 19 13 13 12 49 23 31 46 25 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 494,041 : : Positions : : 18,528 192,484 68,622 111,020 21,148 229,476 63,427 14,533 82,764 44,348 14,942 : : : : Changes from: May 30, 2017 : : -3,042 14,672 8,098 23,519 -509 54,172 12,256 -4,709 7,526 12,067 -1,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 39.0 13.9 22.5 4.3 46.4 12.8 2.9 16.8 9.0 3.0 : : : : Number of Traders in Each Category Total Traders: 366 : : 21 34 14 20 18 101 25 38 87 71 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 253,643 : : Positions : : 53,129 105,512 48,425 9,368 5,881 83,406 31,758 12,780 13,988 52,910 18,820 : : : : Changes from: May 30, 2017 : : 1,766 4,129 -1,094 306 247 2,653 695 575 -1,963 -3,087 832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 41.6 19.1 3.7 2.3 32.9 12.5 5.0 5.5 20.9 7.4 : : : : Number of Traders in Each Category Total Traders: 286 : : 34 39 17 7 9 64 35 31 43 65 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 31,064 : : Positions : : 13,467 28,412 8,862 287 41 3,255 0 0 4,686 1,028 575 : : : : Changes from: May 30, 2017 : : -321 -2,261 -1,120 -36 0 -225 0 0 -690 -22 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 91.5 28.5 0.9 0.1 10.5 0.0 0.0 15.1 3.3 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 13,666 : : Positions : : 936 991 4,076 0 0 682 1,092 406 5,964 9,578 1,512 : : : : Changes from: May 30, 2017 : : 6 -40 -580 0 0 183 -85 50 -325 -651 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 7.3 29.8 0.0 0.0 5.0 8.0 3.0 43.6 70.1 11.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 5 . 0 0 . . . 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 18,039 : : Positions : : 5,912 6,775 93 0 0 682 4,725 755 6,395 1,796 3,227 : : : : Changes from: May 30, 2017 : : -573 -975 8 0 -6 -46 -279 -62 -800 -370 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 37.6 0.5 0.0 0.0 3.8 26.2 4.2 35.5 10.0 17.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 13 . 0 0 . . . 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 4,830 : : Positions : : 1,318 1,616 61 0 0 441 855 37 735 523 847 : : : : Changes from: May 30, 2017 : : -163 -285 2 0 0 -15 80 11 -37 -82 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 33.5 1.3 0.0 0.0 9.1 17.7 0.8 15.2 10.8 17.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 18 . 0 0 6 6 . 11 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 7,493 : : Positions : : 6,959 2,214 0 5,078 70 0 0 0 460 125 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 29.5 0.0 67.8 0.9 0.0 0.0 0.0 6.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 29,535 : : Positions : : 13,764 19,305 111 0 0 0 0 0 15,360 9,914 300 : : : : Changes from: May 30, 2017 : : 0 160 0 0 0 0 0 0 150 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 65.4 0.4 0.0 0.0 0.0 0.0 0.0 52.0 33.6 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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: May 30, 2017 : : 200 300 0 0 0 0 0 0 150 50 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 6, 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 54,043 : : Positions : : 40,510 28,443 2,926 11,938 3,856 0 0 0 5,606 8,591 1,140 : : : : Changes from: May 30, 2017 : : 1,951 3,166 500 100 961 0 0 0 1,625 810 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 52.6 5.4 22.1 7.1 0.0 0.0 0.0 10.4 15.9 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . . 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 39,362 : : Positions : : 31,373 8,043 0 30,413 0 0 0 0 7,989 906 0 : : : : Changes from: May 30, 2017 : : 40 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 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-All Futures Combined Positions as of June 6, 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 34,642 : : Positions : : 27,680 18,582 0 0 0 0 0 0 6,575 15,673 387 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 -200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 53.6 0.0 0.0 0.0 0.0 0.0 0.0 19.0 45.2 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 6, 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 23,765 : : Positions : : 20,015 18,120 0 0 0 0 0 0 3,750 5,645 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.8 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 6, 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 10,797 37 0 0 0 0 0 8,330 7,070 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 60.4 0.2 0.0 0.0 0.0 0.0 0.0 46.6 39.6 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 6, 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 13,411 0 0 0 2,000 0 0 12,250 14,845 700 : : : : Changes from: May 30, 2017 : : 0 500 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 46.3 0.0 0.0 0.0 6.9 0.0 0.0 42.3 51.3 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 6, 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 19,295 : : Positions : : 9,700 12,588 0 0 0 550 0 0 8,945 6,607 100 : : : : Changes from: May 30, 2017 : : 150 750 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 65.2 0.0 0.0 0.0 2.9 0.0 0.0 46.4 34.2 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 6, 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 16,236 : : Positions : : 15,466 11,975 0 1,851 0 0 0 0 760 2,410 0 : : : : Changes from: May 30, 2017 : : 300 -55 0 0 0 0 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 73.8 0.0 11.4 0.0 0.0 0.0 0.0 4.7 14.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 5 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 9, 2017