Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 35,434 : : Positions : : 2,183 16,898 1,352 8,442 875 25,392 1,516 904 2,530 5,140 147 : : : : Changes from: August 1, 2017 : : 621 519 -49 422 -35 647 277 -471 81 -80 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 47.7 3.8 23.8 2.5 71.7 4.3 2.6 7.1 14.5 0.4 : : : : Number of Traders in Each Category Total Traders: 197 : : 13 27 7 15 8 65 12 8 30 38 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 70,550 : : Positions : : 6,219 29,172 5,093 11,267 1,304 26,199 18,816 2,290 21,149 4,031 527 : : : : Changes from: August 1, 2017 : : -1,002 3,093 -3,089 4,023 308 2,093 -10,322 562 -21 705 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 41.3 7.2 16.0 1.8 37.1 26.7 3.2 30.0 5.7 0.7 : : : : Number of Traders in Each Category Total Traders: 245 : : 17 20 8 16 4 47 34 12 81 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 195,163 : : Positions : : 14,615 55,792 37,620 36,004 7,038 66,456 38,936 15,797 24,889 18,545 5,803 : : : : Changes from: August 1, 2017 : : -219 489 -1,158 -1,972 57 -5 -4,491 -7,771 -909 472 -1,647 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 28.6 19.3 18.4 3.6 34.1 20.0 8.1 12.8 9.5 3.0 : : : : Number of Traders in Each Category Total Traders: 204 : : 18 20 14 11 10 37 32 20 54 24 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 448,727 : : Positions : : 19,019 168,329 85,898 96,099 20,251 164,828 28,843 25,861 81,549 68,697 10,547 : : : : Changes from: August 1, 2017 : : -63 711 372 15,724 -2,032 6,746 -10,781 -2,528 -135 -1,773 -1,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 37.5 19.1 21.4 4.5 36.7 6.4 5.8 18.2 15.3 2.4 : : : : Number of Traders in Each Category Total Traders: 328 : : 26 30 19 18 20 72 34 42 80 60 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 328,814 : : Positions : : 42,412 116,625 53,115 12,829 6,117 142,664 30,479 21,244 14,705 93,754 28,889 : : : : Changes from: August 1, 2017 : : -1,844 391 1,288 419 -287 4,680 -3,229 2,045 -392 5,596 1,733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 35.5 16.2 3.9 1.9 43.4 9.3 6.5 4.5 28.5 8.8 : : : : Number of Traders in Each Category Total Traders: 358 : : 32 46 17 7 9 94 25 26 45 93 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 26,694 : : Positions : : 11,468 23,310 7,517 205 0 1,865 80 720 3,672 864 979 : : : : Changes from: August 1, 2017 : : -768 -1,503 -953 -41 0 -205 -190 0 -48 -142 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 87.3 28.2 0.8 0.0 7.0 0.3 2.7 13.8 3.2 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 13,731 : : Positions : : 2,298 3,064 2,488 0 0 2,929 165 407 3,706 8,247 1,828 : : : : Changes from: August 1, 2017 : : 0 1,464 4 0 0 1,150 0 -99 178 -98 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 22.3 18.1 0.0 0.0 21.3 1.2 3.0 27.0 60.1 13.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 15,758 : : Positions : : 4,014 4,472 0 0 0 883 4,276 958 6,246 2,234 2,336 : : : : Changes from: August 1, 2017 : : -1,474 -446 -85 0 0 -143 -404 140 -1,374 -2,467 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 28.4 0.0 0.0 0.0 5.6 27.1 6.1 39.6 14.2 14.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 8 0 0 0 4 5 . 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 4,747 : : Positions : : 792 2,173 130 0 0 1,406 390 32 652 882 351 : : : : Changes from: August 1, 2017 : : -3 4 50 0 0 -117 -3 -10 -36 -23 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 45.8 2.7 0.0 0.0 29.6 8.2 0.7 13.7 18.6 7.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 20 . 0 0 10 . . 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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: August 1, 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 8, 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 46,496 : : Positions : : 29,970 24,553 0 0 0 0 0 0 16,506 21,923 20 : : : : Changes from: August 1, 2017 : : 0 100 0 0 0 0 0 0 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.5 47.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 46,952 : : Positions : : 39,171 22,576 3,821 15,764 30 0 0 0 2,850 7,457 1,070 : : : : Changes from: August 1, 2017 : : -253 1,524 322 -5 30 0 0 0 1,050 -395 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 48.1 8.1 33.6 0.1 0.0 0.0 0.0 6.1 15.9 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 11 . . . 0 0 0 6 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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: August 1, 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 8, 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 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 29,090 : : Positions : : 26,490 4,520 0 24,350 170 0 0 0 2,380 0 50 : : : : Changes from: August 1, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 15.5 0.0 83.7 0.6 0.0 0.0 0.0 8.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 4 . 0 0 0 8 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 8, 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 34,142 : : Positions : : 26,880 19,022 0 0 0 0 0 0 6,625 14,483 637 : : : : Changes from: August 1, 2017 : : 300 100 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 55.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 42.4 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 8, 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 23,342 : : Positions : : 19,185 17,637 0 0 0 0 0 0 4,157 5,705 0 : : : : Changes from: August 1, 2017 : : -30 -200 0 0 0 0 0 0 -150 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 75.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 24.4 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 8, 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 29,206 : : Positions : : 14,306 15,211 0 0 0 2,000 0 0 12,200 13,295 700 : : : : Changes from: August 1, 2017 : : 200 600 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 52.1 0.0 0.0 0.0 6.8 0.0 0.0 41.8 45.5 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 8, 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 19,845 : : Positions : : 10,150 13,338 0 0 0 550 0 0 9,045 6,407 100 : : : : Changes from: August 1, 2017 : : 800 900 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 67.2 0.0 0.0 0.0 2.8 0.0 0.0 45.6 32.3 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 8, 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 20,297 : : Positions : : 17,953 14,087 0 2,671 849 0 0 0 1,375 2,590 100 : : : : Changes from: August 1, 2017 : : 175 395 0 -350 350 0 0 0 0 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 69.4 0.0 13.2 4.2 0.0 0.0 0.0 6.8 12.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 11, 2017