Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 34,412 : : Positions : : 1,491 17,005 2,112 7,285 749 25,228 2,002 559 1,959 4,751 132 : : : : Changes from: June 27, 2017 : : -239 -445 142 -437 -173 -893 105 132 -139 -532 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 49.4 6.1 21.2 2.2 73.3 5.8 1.6 5.7 13.8 0.4 : : : : Number of Traders in Each Category Total Traders: 177 : : 11 20 9 13 6 57 14 6 17 40 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 72,797 : : Positions : : 6,470 25,257 10,705 4,516 611 21,534 33,515 1,600 22,784 2,593 365 : : : : Changes from: June 27, 2017 : : -369 -1,808 1,116 -50 -929 -1,403 685 -1,767 378 613 -588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 34.7 14.7 6.2 0.8 29.6 46.0 2.2 31.3 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 252 : : 21 16 13 10 . 45 45 15 85 20 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 203,541 : : Positions : : 16,485 55,588 39,637 39,762 5,439 59,796 58,630 16,203 32,200 7,091 4,397 : : : : Changes from: June 27, 2017 : : 324 -2,932 4,232 -3,492 -2,715 -4,639 6,028 -121 2,766 1,356 -1,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 27.3 19.5 19.5 2.7 29.4 28.8 8.0 15.8 3.5 2.2 : : : : Number of Traders in Each Category Total Traders: 218 : : 19 18 16 9 11 37 38 25 67 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 457,201 : : Positions : : 18,166 146,455 77,273 56,210 35,751 129,780 96,091 39,080 91,901 31,791 17,888 : : : : Changes from: June 27, 2017 : : 1,520 -10,176 3,240 -27,701 8,933 -14,735 24,231 7,161 -170 -1,263 -1,851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 32.0 16.9 12.3 7.8 28.4 21.0 8.5 20.1 7.0 3.9 : : : : Number of Traders in Each Category Total Traders: 331 : : 23 25 20 15 21 58 53 41 94 50 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 267,148 : : Positions : : 40,956 101,118 50,843 8,202 4,252 105,600 36,495 16,920 10,793 63,553 20,537 : : : : Changes from: June 27, 2017 : : -838 4,440 1,968 -799 -258 10,110 -208 2,699 -289 7,372 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 37.9 19.0 3.1 1.6 39.5 13.7 6.3 4.0 23.8 7.7 : : : : Number of Traders in Each Category Total Traders: 310 : : 30 39 17 6 5 73 25 24 34 96 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 31,664 : : Positions : : 13,494 27,760 9,351 287 0 2,685 0 570 3,865 788 1,520 : : : : Changes from: June 27, 2017 : : -391 -329 5 0 0 -360 0 360 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 87.7 29.5 0.9 0.0 8.5 0.0 1.8 12.2 2.5 4.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 15 . . 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 13,265 : : Positions : : 1,260 1,312 3,463 0 5 665 727 282 5,918 9,372 1,564 : : : : Changes from: June 27, 2017 : : -138 -393 -615 0 0 -17 272 -205 -671 -1,239 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 9.9 26.1 0.0 0.0 5.0 5.5 2.1 44.6 70.7 11.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 4 . 0 . . . . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 18,054 : : Positions : : 5,490 6,387 93 0 0 846 4,275 767 6,517 2,379 3,325 : : : : Changes from: June 27, 2017 : : 8 20 0 0 0 224 -20 0 244 530 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 35.4 0.5 0.0 0.0 4.7 23.7 4.2 36.1 13.2 18.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 12 . 0 0 4 . . 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 3,840 : : Positions : : 1,018 1,416 77 0 0 306 581 32 639 476 525 : : : : Changes from: June 27, 2017 : : -53 -91 18 0 0 -89 -138 -7 -141 5 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 36.9 2.0 0.0 0.0 8.0 15.1 0.8 16.6 12.4 13.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 18 . 0 0 5 5 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 25,146 : : Positions : : 10,175 17,422 111 0 0 0 0 0 14,760 7,624 100 : : : : Changes from: June 27, 2017 : : -3,500 -2,060 0 0 0 0 0 0 -350 -1,790 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 69.3 0.4 0.0 0.0 0.0 0.0 0.0 58.7 30.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 July 3, 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 42,668 : : Positions : : 36,469 19,222 3,224 15,728 0 0 0 0 2,080 6,778 895 : : : : Changes from: June 27, 2017 : : -6,885 -10,205 175 3,827 -3,992 0 0 0 -1,975 -2,322 -1,369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 45.1 7.6 36.9 0.0 0.0 0.0 0.0 4.9 15.9 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 . . 0 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 27, 2017 : : 0 -200 0 200 -200 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 July 3, 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 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 July 3, 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 27, 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-All Futures Combined Positions as of July 3, 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 15,457 : : Positions : : 8,190 10,037 37 0 0 0 0 0 7,230 5,420 0 : : : : Changes from: June 27, 2017 : : -1,550 -900 0 0 0 0 0 0 -1,100 -1,750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 64.9 0.2 0.0 0.0 0.0 0.0 0.0 46.8 35.1 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-All Futures Combined Positions as of July 3, 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 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 July 3, 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 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 July 3, 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 16,942 : : Positions : : 15,937 12,396 0 1,966 0 0 0 0 950 2,545 35 : : : : Changes from: June 27, 2017 : : -4,150 -4,150 0 90 0 0 0 0 100 10 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 73.2 0.0 11.6 0.0 0.0 0.0 0.0 5.6 15.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 7, 2017