Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 36,107 : : Positions : : 1,341 17,765 2,439 8,027 673 26,586 1,940 386 2,149 5,198 142 : : : : Changes from: June 6, 2017 : : -236 -196 60 285 122 1,142 54 249 138 943 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 49.2 6.8 22.2 1.9 73.6 5.4 1.1 6.0 14.4 0.4 : : : : Number of Traders in Each Category Total Traders: 195 : : 13 21 10 11 5 64 13 9 27 43 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 76,040 : : Positions : : 6,185 29,738 8,344 4,945 1,392 21,978 28,904 3,296 24,317 2,155 1,735 : : : : Changes from: June 6, 2017 : : 29 -1,429 2,336 -1,165 456 -621 5,800 1,087 2,099 125 769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 39.1 11.0 6.5 1.8 28.9 38.0 4.3 32.0 2.8 2.3 : : : : Number of Traders in Each Category Total Traders: 256 : : 18 20 11 12 8 47 47 16 89 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 201,214 : : Positions : : 13,383 68,151 31,200 48,345 7,034 77,308 33,378 13,706 25,394 8,666 8,254 : : : : Changes from: June 6, 2017 : : -139 -3,010 -1,043 -1,883 370 -1,086 5,210 -6,894 2,075 1,062 -3,119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 33.9 15.5 24.0 3.5 38.4 16.6 6.8 12.6 4.3 4.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 16 19 11 13 11 46 29 27 48 24 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 471,134 : : Positions : : 16,856 183,073 67,130 104,524 21,207 214,955 67,459 14,420 82,223 39,445 14,157 : : : : Changes from: June 6, 2017 : : -1,672 -9,411 -1,492 -6,496 59 -14,521 4,032 -113 -541 -4,903 -785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 38.9 14.2 22.2 4.5 45.6 14.3 3.1 17.5 8.4 3.0 : : : : Number of Traders in Each Category Total Traders: 355 : : 21 31 15 21 18 91 34 41 83 65 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 260,631 : : Positions : : 45,263 104,737 48,611 9,734 4,801 94,527 31,733 12,961 13,484 57,480 23,327 : : : : Changes from: June 6, 2017 : : -7,866 -775 186 366 -1,080 11,121 -25 181 -504 4,570 4,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 40.2 18.7 3.7 1.8 36.3 12.2 5.0 5.2 22.1 9.0 : : : : Number of Traders in Each Category Total Traders: 295 : : 38 41 16 7 8 70 25 26 35 81 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 31,844 : : Positions : : 14,187 28,829 9,208 287 0 3,255 0 0 4,260 1,028 756 : : : : Changes from: June 6, 2017 : : 720 417 346 0 -41 0 0 0 -426 0 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 90.5 28.9 0.9 0.0 10.2 0.0 0.0 13.4 3.2 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 17 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 14,273 : : Positions : : 1,413 1,264 4,076 0 0 682 721 417 5,874 10,172 1,614 : : : : Changes from: June 6, 2017 : : 477 273 0 0 0 0 -371 11 -90 594 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 8.9 28.6 0.0 0.0 4.8 5.1 2.9 41.2 71.3 11.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 5 . 0 0 . . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 18,061 : : Positions : : 5,902 6,815 93 0 0 732 4,665 755 6,382 1,676 3,157 : : : : Changes from: June 6, 2017 : : -10 40 0 0 0 50 -60 0 -13 -120 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 37.7 0.5 0.0 0.0 4.1 25.8 4.2 35.3 9.3 17.5 : : : : 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 13, 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 4,244 : : Positions : : 1,073 1,554 61 0 0 481 631 45 714 488 529 : : : : Changes from: June 6, 2017 : : -245 -62 0 0 0 40 -224 8 -21 -35 -318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 36.6 1.4 0.0 0.0 11.3 14.9 1.1 16.8 11.5 12.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 19 . 0 0 5 5 . 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 7,743 : : Positions : : 7,209 2,464 0 5,078 70 0 0 0 460 125 0 : : : : Changes from: June 6, 2017 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 31.8 0.0 65.6 0.9 0.0 0.0 0.0 5.9 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 29,385 : : Positions : : 13,764 19,305 111 0 0 0 0 0 15,210 9,764 300 : : : : Changes from: June 6, 2017 : : 0 0 0 0 0 0 0 0 -150 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 65.7 0.4 0.0 0.0 0.0 0.0 0.0 51.8 33.2 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 13, 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 6, 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 13, 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 56,514 : : Positions : : 41,912 30,167 3,176 11,739 4,417 0 0 0 5,516 8,628 1,488 : : : : Changes from: June 6, 2017 : : 1,402 1,724 250 -199 561 0 0 0 -90 37 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 53.4 5.6 20.8 7.8 0.0 0.0 0.0 9.8 15.3 2.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . 0 0 0 8 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 39,342 : : Positions : : 31,353 8,033 0 30,413 0 0 0 0 7,989 896 0 : : : : Changes from: June 6, 2017 : : -20 -10 0 0 0 0 0 0 0 -10 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 13, 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 : : 20,015 17,920 0 0 0 0 0 0 3,550 5,645 0 : : : : Changes from: June 6, 2017 : : 0 -200 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 76.0 0.0 0.0 0.0 0.0 0.0 0.0 15.1 24.0 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 13, 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: June 6, 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 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 13, 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 16,100 : : Positions : : 15,320 11,939 0 1,876 0 0 0 0 760 2,285 0 : : : : Changes from: June 6, 2017 : : -146 -36 0 25 0 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 74.2 0.0 11.7 0.0 0.0 0.0 0.0 4.7 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 0 . 0 0 0 0 . 6 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 16, 2017