Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 36,674 : : Positions : : 1,609 17,418 1,236 9,337 1,246 26,578 1,500 1,112 2,468 4,273 175 : : : : Changes from: August 15, 2017 : : -48 977 9 792 -64 914 -20 286 201 -672 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 47.5 3.4 25.5 3.4 72.5 4.1 3.0 6.7 11.7 0.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 9 28 6 15 12 66 15 5 28 37 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 71,946 : : Positions : : 5,525 32,736 5,164 14,368 1,378 29,837 12,348 2,868 18,764 4,429 961 : : : : Changes from: August 15, 2017 : : -199 1,799 -648 1,903 96 2,158 -2,383 867 -367 -469 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 45.5 7.2 20.0 1.9 41.5 17.2 4.0 26.1 6.2 1.3 : : : : Number of Traders in Each Category Total Traders: 235 : : 17 22 8 15 6 52 28 16 69 23 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 187,227 : : Positions : : 10,775 62,011 36,962 40,775 7,323 68,740 24,493 11,811 22,565 22,266 5,121 : : : : Changes from: August 15, 2017 : : -1,297 2,825 -92 2,747 531 716 -6,571 304 -1,007 585 532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 33.1 19.7 21.8 3.9 36.7 13.1 6.3 12.1 11.9 2.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 17 23 15 10 15 39 28 25 49 33 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 500,443 : : Positions : : 15,981 195,128 86,325 127,096 22,730 209,717 15,638 23,626 85,994 71,635 14,000 : : : : Changes from: August 15, 2017 : : -398 15,968 3,890 10,811 -594 14,284 -3,239 -2,002 3,697 516 1,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 39.0 17.2 25.4 4.5 41.9 3.1 4.7 17.2 14.3 2.8 : : : : Number of Traders in Each Category Total Traders: 354 : : 23 33 15 18 22 84 33 36 81 74 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 329,725 : : Positions : : 39,998 117,914 50,613 13,759 6,380 149,468 27,320 19,321 15,514 96,816 30,546 : : : : Changes from: August 15, 2017 : : 40 3,471 -334 152 -573 -43 -2,013 -2,236 1,474 -573 -2,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 35.8 15.4 4.2 1.9 45.3 8.3 5.9 4.7 29.4 9.3 : : : : Number of Traders in Each Category Total Traders: 363 : : 31 45 16 7 10 100 25 29 43 103 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 27,996 : : Positions : : 11,938 24,366 7,895 373 0 1,865 80 720 4,157 1,101 945 : : : : Changes from: August 15, 2017 : : 462 808 372 160 0 0 0 0 245 237 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 87.0 28.2 1.3 0.0 6.7 0.3 2.6 14.8 3.9 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 14,409 : : Positions : : 2,293 3,827 2,488 0 0 3,612 165 171 3,942 8,397 1,828 : : : : Changes from: August 15, 2017 : : 0 375 0 0 0 150 0 0 226 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 26.6 17.3 0.0 0.0 25.1 1.1 1.2 27.4 58.3 12.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 . 0 0 4 . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 16,050 : : Positions : : 4,626 5,402 0 0 0 676 4,406 958 6,474 2,151 2,190 : : : : Changes from: August 15, 2017 : : 624 250 0 0 0 -217 10 0 -687 -43 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 33.7 0.0 0.0 0.0 4.2 27.5 6.0 40.3 13.4 13.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 11 0 0 0 5 4 . 11 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 4,205 : : Positions : : 740 1,886 129 0 0 1,126 451 33 643 804 200 : : : : Changes from: August 15, 2017 : : 17 -116 -1 0 0 -56 -1 -2 7 -4 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 44.9 3.1 0.0 0.0 26.8 10.7 0.8 15.3 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 18 . 0 0 7 . . 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 15, 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 22, 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 50,196 : : Positions : : 33,270 25,153 0 0 0 0 0 0 16,906 25,023 20 : : : : Changes from: August 15, 2017 : : 0 400 0 0 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 33.7 49.9 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 22, 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 47,732 : : Positions : : 39,026 25,486 3,821 14,564 30 0 0 0 3,160 5,947 1,680 : : : : Changes from: August 15, 2017 : : 129 260 0 -135 0 0 0 0 235 264 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 53.4 8.0 30.5 0.1 0.0 0.0 0.0 6.6 12.5 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 . . . 0 0 0 6 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 15, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 20.3 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 22, 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 32,480 : : Positions : : 29,680 7,195 0 25,065 170 0 0 0 2,580 0 50 : : : : Changes from: August 15, 2017 : : 750 675 0 175 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 22.2 0.0 77.2 0.5 0.0 0.0 0.0 7.9 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 22, 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 37,492 : : Positions : : 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337 : : : : Changes from: August 15, 2017 : : 0 400 0 0 0 0 0 0 200 -200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 25,292 : : Positions : : 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0 : : : : Changes from: August 15, 2017 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 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 22, 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 29,406 : : Positions : : 14,506 15,311 0 0 0 2,000 0 0 12,200 13,395 700 : : : : Changes from: August 15, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 52.1 0.0 0.0 0.0 6.8 0.0 0.0 41.5 45.6 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 22, 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 20,045 : : Positions : : 10,700 13,538 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: August 15, 2017 : : 450 100 0 0 0 0 0 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 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 22, 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 22,790 : : Positions : : 18,421 14,455 0 2,671 2,849 0 0 0 1,375 2,690 125 : : : : Changes from: August 15, 2017 : : 350 275 0 0 2,000 0 0 0 0 75 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 63.4 0.0 11.7 12.5 0.0 0.0 0.0 6.0 11.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2017