Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 34,842 : : Positions : : 1,562 16,379 1,401 8,020 910 24,745 1,239 1,375 2,449 5,220 181 : : : : Changes from: July 25, 2017 : : -22 39 -567 1,116 -41 1,444 62 -153 306 242 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 47.0 4.0 23.0 2.6 71.0 3.6 3.9 7.0 15.0 0.5 : : : : Number of Traders in Each Category Total Traders: 200 : : 13 25 7 14 9 62 15 11 30 41 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 72,421 : : Positions : : 7,221 26,079 8,182 7,244 996 24,106 29,138 1,728 21,170 3,326 378 : : : : Changes from: July 25, 2017 : : 531 1,546 -908 930 256 1,647 -1,216 -137 55 289 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 36.0 11.3 10.0 1.4 33.3 40.2 2.4 29.2 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 18 21 12 12 4 44 39 11 80 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 207,258 : : Positions : : 14,834 55,303 38,778 37,976 6,981 66,461 43,427 23,568 25,798 18,073 7,450 : : : : Changes from: July 25, 2017 : : -630 2,848 -4,567 2,090 2,015 4,496 -10,318 2,635 -3,102 370 1,458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 26.7 18.7 18.3 3.4 32.1 21.0 11.4 12.4 8.7 3.6 : : : : Number of Traders in Each Category Total Traders: 214 : : 19 20 15 11 10 40 32 25 58 25 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 448,709 : : Positions : : 19,082 167,618 85,526 80,375 22,283 158,082 39,624 28,389 81,684 70,470 11,608 : : : : Changes from: July 25, 2017 : : -2,664 8,311 -8,675 20,392 -10,696 21,723 -23,111 -5,896 -2,256 3,737 -5,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 37.4 19.1 17.9 5.0 35.2 8.8 6.3 18.2 15.7 2.6 : : : : Number of Traders in Each Category Total Traders: 340 : : 24 31 19 16 17 69 35 33 82 74 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 321,510 : : Positions : : 44,256 116,234 51,827 12,410 6,404 137,984 33,708 19,199 15,097 88,158 27,156 : : : : Changes from: July 25, 2017 : : 484 7,970 -774 960 848 16,897 -1,894 -361 -1,058 10,775 5,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 36.2 16.1 3.9 2.0 42.9 10.5 6.0 4.7 27.4 8.4 : : : : Number of Traders in Each Category Total Traders: 359 : : 30 44 16 8 11 99 20 28 43 98 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 28,664 : : Positions : : 12,236 24,813 8,470 246 0 2,070 270 720 3,720 1,006 963 : : : : Changes from: July 25, 2017 : : 210 16 60 0 0 0 0 0 -120 250 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 86.6 29.5 0.9 0.0 7.2 0.9 2.5 13.0 3.5 3.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 12,325 : : Positions : : 2,298 1,600 2,484 0 0 1,779 165 506 3,528 8,345 1,672 : : : : Changes from: July 25, 2017 : : -62 89 -1,218 0 -5 542 -33 -171 -743 -1,493 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 13.0 20.2 0.0 0.0 14.4 1.3 4.1 28.6 67.7 13.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . 0 0 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 18,663 : : Positions : : 5,488 4,918 85 0 0 1,026 4,680 818 7,620 4,701 2,625 : : : : Changes from: July 25, 2017 : : 2 -70 3 0 0 235 407 160 541 559 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 26.4 0.5 0.0 0.0 5.5 25.1 4.4 40.8 25.2 14.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 . 0 0 4 5 . 15 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 4,915 : : Positions : : 795 2,169 80 0 0 1,523 393 42 688 905 353 : : : : Changes from: July 25, 2017 : : 92 65 -2 0 0 239 1 -6 -12 62 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 44.1 1.6 0.0 0.0 31.0 8.0 0.9 14.0 18.4 7.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 17 . 0 0 11 . . 8 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 25, 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 August 1, 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 46,296 : : Positions : : 29,970 24,453 0 0 0 0 0 0 16,306 21,823 20 : : : : Changes from: July 25, 2017 : : 200 10 0 0 0 0 0 0 -100 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 45,573 : : Positions : : 39,424 21,052 3,499 15,769 0 0 0 0 1,800 7,852 845 : : : : Changes from: July 25, 2017 : : 1,041 174 -5 108 0 0 0 0 -630 124 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 46.2 7.7 34.6 0.0 0.0 0.0 0.0 3.9 17.2 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 11 . . 0 0 0 0 6 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 25, 2017 : : 0 0 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 August 1, 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 33,842 : : Positions : : 26,580 18,922 0 0 0 0 0 0 6,625 14,283 637 : : : : Changes from: July 25, 2017 : : 100 40 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 55.9 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 August 1, 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 25, 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 August 1, 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 14,611 0 0 0 2,000 0 0 12,200 13,695 700 : : : : Changes from: July 25, 2017 : : 0 450 0 0 0 0 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 50.4 0.0 0.0 0.0 6.9 0.0 0.0 42.1 47.2 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 25, 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 August 1, 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 19,772 : : Positions : : 17,778 13,692 0 3,021 499 0 0 0 1,375 2,460 100 : : : : Changes from: July 25, 2017 : : 174 159 0 0 0 0 0 0 0 15 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 69.2 0.0 15.3 2.5 0.0 0.0 0.0 7.0 12.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 4, 2017