Disaggregated Commitments of Traders-All 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 33,097 : : Positions : : 1,527 16,427 2,425 6,571 695 23,259 1,388 1,006 2,049 5,266 102 : : : : Changes from: July 3, 2017 : : 36 -578 313 -714 -54 -1,969 -614 447 90 515 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 49.6 7.3 19.9 2.1 70.3 4.2 3.0 6.2 15.9 0.3 : : : : Number of Traders in Each Category Total Traders: 180 : : 12 20 9 13 6 58 15 10 20 38 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 74,471 : : Positions : : 5,965 22,434 11,032 4,817 492 22,446 35,561 1,636 23,458 4,946 318 : : : : Changes from: July 3, 2017 : : -505 -2,823 327 301 -119 912 2,046 36 674 2,353 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 30.1 14.8 6.5 0.7 30.1 47.8 2.2 31.5 6.6 0.4 : : : : Number of Traders in Each Category Total Traders: 265 : : 17 14 13 11 . 45 52 14 86 29 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 207,592 : : Positions : : 16,641 49,957 44,582 35,833 4,294 55,697 62,058 19,086 35,477 15,111 4,821 : : : : Changes from: July 3, 2017 : : 156 -5,631 4,945 -3,929 -1,145 -4,099 3,428 2,883 3,277 8,020 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 24.1 21.5 17.3 2.1 26.8 29.9 9.2 17.1 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 234 : : 18 15 17 11 12 38 44 26 73 22 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 475,669 : : Positions : : 24,005 141,642 85,352 41,631 38,461 123,619 100,397 45,416 94,018 56,980 19,343 : : : : Changes from: July 3, 2017 : : 5,839 -4,813 8,079 -14,579 2,710 -6,161 4,306 6,336 2,117 25,189 1,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 29.8 17.9 8.8 8.1 26.0 21.1 9.5 19.8 12.0 4.1 : : : : Number of Traders in Each Category Total Traders: 342 : : 23 27 22 12 24 58 55 39 102 50 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 264,039 : : Positions : : 40,717 98,325 51,157 8,450 4,289 101,332 34,822 19,553 11,436 65,940 18,471 : : : : Changes from: July 3, 2017 : : -239 -2,793 314 248 37 -4,268 -1,673 2,633 643 2,387 -2,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 37.2 19.4 3.2 1.6 38.4 13.2 7.4 4.3 25.0 7.0 : : : : Number of Traders in Each Category Total Traders: 300 : : 29 39 17 7 6 71 28 26 34 83 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 3,732 : : Positions : : 1,026 1,587 82 0 0 441 532 56 651 504 286 : : : : Changes from: July 3, 2017 : : 8 171 5 0 0 135 -49 24 12 28 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 42.5 2.2 0.0 0.0 11.8 14.3 1.5 17.4 13.5 7.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 18 . 0 0 7 4 . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 25,146 : : Positions : : 10,175 16,722 111 0 0 0 0 0 14,610 8,174 250 : : : : Changes from: July 3, 2017 : : 0 -700 0 0 0 0 0 0 -150 550 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 66.5 0.4 0.0 0.0 0.0 0.0 0.0 58.1 32.5 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 . 0 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 43,352 : : Positions : : 36,633 19,571 3,149 15,653 0 0 0 0 2,630 7,128 935 : : : : Changes from: July 3, 2017 : : 164 349 -75 -75 0 0 0 0 550 350 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 45.1 7.3 36.1 0.0 0.0 0.0 0.0 6.1 16.4 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 . . 0 0 0 0 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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 29,056 : : Positions : : 14,406 14,111 0 0 0 2,000 0 0 11,950 14,245 700 : : : : Changes from: July 3, 2017 : : 400 100 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 41.1 49.0 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 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-All 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 19,622 : : Positions : : 17,603 13,632 0 3,021 499 0 0 0 1,375 2,345 125 : : : : Changes from: July 3, 2017 : : 1,666 1,236 0 1,055 499 0 0 0 425 -200 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 69.5 0.0 15.4 2.5 0.0 0.0 0.0 7.0 12.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 14, 2017