Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 33,529 : : Positions : : 1,584 16,340 1,968 6,904 951 23,301 1,177 1,528 2,143 4,978 93 : : : : Changes from: July 18, 2017 : : -27 -282 -143 191 192 -143 -203 345 2 -128 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 48.7 5.9 20.6 2.8 69.5 3.5 4.6 6.4 14.8 0.3 : : : : Number of Traders in Each Category Total Traders: 180 : : 11 21 7 15 9 56 13 12 27 36 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 71,062 : : Positions : : 6,690 24,533 9,090 6,314 740 22,459 30,354 1,865 21,115 3,037 525 : : : : Changes from: July 18, 2017 : : -36 840 -548 -227 -134 347 -1,998 -84 -644 59 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 34.5 12.8 8.9 1.0 31.6 42.7 2.6 29.7 4.3 0.7 : : : : Number of Traders in Each Category Total Traders: 234 : : 17 17 11 12 . 48 35 18 76 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 206,347 : : Positions : : 15,464 52,455 43,345 35,886 4,966 61,965 53,745 20,933 28,900 17,703 5,992 : : : : Changes from: July 18, 2017 : : -636 3,407 -1,056 2,519 -931 3,138 -12,168 2,468 -3,049 2,216 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 25.4 21.0 17.4 2.4 30.0 26.0 10.1 14.0 8.6 2.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 18 20 15 11 10 40 37 27 64 24 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 463,827 : : Positions : : 21,746 159,307 94,201 59,983 32,979 136,359 62,735 34,285 83,940 66,733 16,930 : : : : Changes from: July 18, 2017 : : -2,370 14,393 1,974 14,919 -3,742 9,331 -35,380 -15,195 -6,264 7,754 -3,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 34.3 20.3 12.9 7.1 29.4 13.5 7.4 18.1 14.4 3.7 : : : : Number of Traders in Each Category Total Traders: 326 : : 24 29 22 13 21 64 38 40 84 61 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 298,264 : : Positions : : 43,772 108,264 52,601 11,450 5,556 121,087 35,602 19,560 16,155 77,383 21,884 : : : : Changes from: July 18, 2017 : : 343 5,555 1,702 2,251 365 12,867 1,525 420 2,439 4,854 2,897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 36.3 17.6 3.8 1.9 40.6 11.9 6.6 5.4 25.9 7.3 : : : : Number of Traders in Each Category Total Traders: 340 : : 30 43 16 8 9 85 24 24 42 96 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 28,448 : : Positions : : 12,026 24,797 8,410 246 0 2,070 270 720 3,840 756 987 : : : : Changes from: July 18, 2017 : : 56 96 -20 0 0 0 240 0 300 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 87.2 29.6 0.9 0.0 7.3 0.9 2.5 13.5 2.7 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 13,994 : : Positions : : 2,360 1,511 3,702 0 5 1,237 198 677 4,271 9,838 1,689 : : : : Changes from: July 18, 2017 : : -1 -35 0 0 0 96 0 6 3 58 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 10.8 26.5 0.0 0.0 8.8 1.4 4.8 30.5 70.3 12.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 0 . . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 17,576 : : Positions : : 5,486 4,988 82 0 0 791 4,273 658 7,079 4,142 2,579 : : : : Changes from: July 18, 2017 : : -90 82 0 0 0 143 -71 29 16 116 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 28.4 0.5 0.0 0.0 4.5 24.3 3.7 40.3 23.6 14.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 10 . 0 0 4 . . 13 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 4,552 : : Positions : : 703 2,104 82 0 0 1,284 392 48 700 843 324 : : : : Changes from: July 18, 2017 : : -105 113 0 0 0 390 0 -6 104 134 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 46.2 1.8 0.0 0.0 28.2 8.6 1.1 15.4 18.5 7.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 17 . 0 0 10 . . 8 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 6,804 : : Positions : : 6,384 2,464 70 4,209 0 0 0 0 325 125 0 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 25, 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 25,247 : : Positions : : 10,375 15,923 111 0 0 0 0 0 14,510 9,073 251 : : : : Changes from: July 18, 2017 : : 150 1 0 0 0 0 0 0 -50 99 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 63.1 0.4 0.0 0.0 0.0 0.0 0.0 57.5 35.9 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . 0 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 46,196 : : Positions : : 29,770 24,443 0 0 0 0 0 0 16,406 21,733 20 : : : : Changes from: July 18, 2017 : : 0 160 0 0 0 0 0 0 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 52.9 0.0 0.0 0.0 0.0 0.0 0.0 35.5 47.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 45,292 : : Positions : : 38,383 20,878 3,504 15,661 0 0 0 0 2,430 7,728 970 : : : : Changes from: July 18, 2017 : : 492 475 330 77 0 0 0 0 -350 -80 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 46.1 7.7 34.6 0.0 0.0 0.0 0.0 5.4 17.1 2.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . . 0 0 0 0 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 38,943 : : Positions : : 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0 : : : : Changes from: July 18, 2017 : : -149 -149 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 33,742 : : Positions : : 26,480 18,882 0 0 0 0 0 0 6,625 14,223 637 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 56.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 23,522 : : Positions : : 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 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 25, 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 16,217 : : Positions : : 8,805 10,847 37 0 0 0 0 0 7,375 5,370 0 : : : : Changes from: July 18, 2017 : : 635 610 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 66.9 0.2 0.0 0.0 0.0 0.0 0.0 45.5 33.1 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 25, 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 29,006 : : Positions : : 14,106 14,161 0 0 0 2,000 0 0 12,200 14,145 700 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 48.8 0.0 0.0 0.0 6.9 0.0 0.0 42.1 48.8 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 25, 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 18,945 : : Positions : : 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 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 25, 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 19,623 : : Positions : : 17,604 13,533 0 3,021 499 0 0 0 1,375 2,445 125 : : : : Changes from: July 18, 2017 : : -149 -149 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 69.0 0.0 15.4 2.5 0.0 0.0 0.0 7.0 12.5 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2017