Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 35,126 : : Positions : : 1,657 16,441 1,227 8,545 1,310 25,664 1,520 826 2,267 4,945 100 : : : : Changes from: August 8, 2017 : : -526 -457 -125 103 435 272 4 -78 -263 -195 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 46.8 3.5 24.3 3.7 73.1 4.3 2.4 6.5 14.1 0.3 : : : : Number of Traders in Each Category Total Traders: 194 : : 10 25 7 15 10 64 13 9 28 39 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 70,177 : : Positions : : 5,724 30,937 5,812 12,465 1,282 27,679 14,731 2,001 19,131 4,898 771 : : : : Changes from: August 8, 2017 : : -495 1,765 719 1,198 -22 1,480 -4,085 -289 -2,018 867 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 44.1 8.3 17.8 1.8 39.4 21.0 2.9 27.3 7.0 1.1 : : : : Number of Traders in Each Category Total Traders: 236 : : 17 22 8 14 4 50 29 15 70 26 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 187,955 : : Positions : : 12,072 59,186 37,054 38,028 6,792 68,024 31,064 11,507 23,572 21,681 4,589 : : : : Changes from: August 8, 2017 : : -2,543 3,394 -566 2,024 -246 1,568 -7,872 -4,290 -1,317 3,136 -1,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 31.5 19.7 20.2 3.6 36.2 16.5 6.1 12.5 11.5 2.4 : : : : Number of Traders in Each Category Total Traders: 208 : : 18 22 15 11 12 36 30 25 51 30 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 477,921 : : Positions : : 16,379 179,160 82,435 116,285 23,324 195,433 18,877 25,628 82,297 71,119 12,065 : : : : Changes from: August 8, 2017 : : -2,640 10,831 -3,463 20,186 3,073 30,605 -9,966 -233 748 2,422 1,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 37.5 17.2 24.3 4.9 40.9 3.9 5.4 17.2 14.9 2.5 : : : : Number of Traders in Each Category Total Traders: 348 : : 23 30 15 19 22 82 35 35 78 74 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 333,951 : : Positions : : 39,958 114,443 50,947 13,607 6,953 149,511 29,333 21,557 14,040 97,389 33,052 : : : : Changes from: August 8, 2017 : : -2,454 -2,182 -2,168 778 836 6,847 -1,146 313 -665 3,635 4,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 34.3 15.3 4.1 2.1 44.8 8.8 6.5 4.2 29.2 9.9 : : : : Number of Traders in Each Category Total Traders: 373 : : 29 45 16 7 12 97 31 30 36 112 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 26,948 : : Positions : : 11,476 23,558 7,523 213 0 1,865 80 720 3,912 864 979 : : : : Changes from: August 8, 2017 : : 8 248 6 8 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 87.4 27.9 0.8 0.0 6.9 0.3 2.7 14.5 3.2 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 14,033 : : Positions : : 2,293 3,452 2,488 0 0 3,462 165 171 3,716 8,397 1,828 : : : : Changes from: August 8, 2017 : : -5 388 0 0 0 533 0 -236 10 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 24.6 17.7 0.0 0.0 24.7 1.2 1.2 26.5 59.8 13.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . 0 0 4 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 16,413 : : Positions : : 4,002 5,152 0 0 0 893 4,396 958 7,161 2,194 2,257 : : : : Changes from: August 8, 2017 : : -12 680 0 0 0 10 120 0 915 -40 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 31.4 0.0 0.0 0.0 5.4 26.8 5.8 43.6 13.4 13.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 11 0 0 0 4 5 . 12 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 4,378 : : Positions : : 723 2,002 130 0 0 1,182 452 35 636 808 268 : : : : Changes from: August 8, 2017 : : -69 -171 0 0 0 -224 62 3 -16 -74 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 45.7 3.0 0.0 0.0 27.0 10.3 0.8 14.5 18.5 6.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 20 . 0 0 9 . . 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 8, 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 15, 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 49,796 : : Positions : : 33,270 24,753 0 0 0 0 0 0 16,506 25,023 20 : : : : Changes from: August 8, 2017 : : 3,300 200 0 0 0 0 0 0 0 3,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 49.7 0.0 0.0 0.0 0.0 0.0 0.0 33.1 50.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 47,218 : : Positions : : 38,897 25,226 3,821 14,699 30 0 0 0 2,925 5,683 1,535 : : : : Changes from: August 8, 2017 : : -274 2,650 0 -1,065 0 0 0 0 75 -1,774 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 53.4 8.1 31.1 0.1 0.0 0.0 0.0 6.2 12.0 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 11 . . . 0 0 0 6 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 15, 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 38,984 : : Positions : : 31,245 7,925 0 30,163 0 0 0 0 7,739 896 0 : : : : Changes from: August 8, 2017 : : 41 41 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 20.3 0.0 77.4 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 15, 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 31,630 : : Positions : : 28,930 6,520 0 24,890 170 0 0 0 2,480 0 50 : : : : Changes from: August 8, 2017 : : 2,440 2,000 0 540 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 20.6 0.0 78.7 0.5 0.0 0.0 0.0 7.8 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 15, 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 37,392 : : Positions : : 30,080 19,122 0 0 0 0 0 0 6,875 17,833 437 : : : : Changes from: August 8, 2017 : : 3,200 100 0 0 0 0 0 0 250 3,350 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 18.4 47.7 1.2 : : : : 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 15, 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 25,042 : : Positions : : 20,885 17,637 0 0 0 0 0 0 4,157 7,405 0 : : : : Changes from: August 8, 2017 : : 1,700 0 0 0 0 0 0 0 0 1,700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 70.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 29.6 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 15, 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 29,306 : : Positions : : 14,406 15,211 0 0 0 2,000 0 0 12,200 13,395 700 : : : : Changes from: August 8, 2017 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 51.9 0.0 0.0 0.0 6.8 0.0 0.0 41.6 45.7 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 15, 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 19,945 : : Positions : : 10,250 13,438 0 0 0 550 0 0 9,045 6,407 100 : : : : Changes from: August 8, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 67.4 0.0 0.0 0.0 2.8 0.0 0.0 45.3 32.1 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 15, 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 20,415 : : Positions : : 18,071 14,180 0 2,671 849 0 0 0 1,375 2,615 100 : : : : Changes from: August 8, 2017 : : 118 93 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 69.5 0.0 13.1 4.2 0.0 0.0 0.0 6.7 12.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 18, 2017