Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 35,003 : : Positions : : 1,453 17,635 1,436 9,442 600 26,426 1,501 319 2,523 3,979 95 : : : : Changes from: August 22, 2017 : : -156 217 200 105 -646 -152 1 -793 55 -294 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 50.4 4.1 27.0 1.7 75.5 4.3 0.9 7.2 11.4 0.3 : : : : Number of Traders in Each Category Total Traders: 193 : : 9 25 8 14 6 65 13 5 29 33 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 75,270 : : Positions : : 4,981 34,775 4,794 16,007 1,402 31,926 11,425 2,332 20,623 5,294 1,217 : : : : Changes from: August 22, 2017 : : -544 2,039 -370 1,639 24 2,089 -923 -536 1,859 865 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 46.2 6.4 21.3 1.9 42.4 15.2 3.1 27.4 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 241 : : 15 21 6 16 5 57 27 18 74 21 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 182,823 : : Positions : : 8,538 66,275 34,477 42,328 8,464 70,525 18,096 7,660 22,405 21,189 5,230 : : : : Changes from: August 22, 2017 : : -2,237 4,264 -2,485 1,553 1,141 1,785 -6,397 -4,151 -160 -1,077 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 36.3 18.9 23.2 4.6 38.6 9.9 4.2 12.3 11.6 2.9 : : : : Number of Traders in Each Category Total Traders: 206 : : 16 21 13 12 12 44 22 18 53 28 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 538,875 : : Positions : : 17,352 205,953 75,594 135,022 26,084 235,065 13,939 37,231 83,818 73,897 16,750 : : : : Changes from: August 22, 2017 : : 1,371 10,825 -10,731 7,926 3,354 25,348 -1,699 13,605 -2,176 2,262 2,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 38.2 14.0 25.1 4.8 43.6 2.6 6.9 15.6 13.7 3.1 : : : : Number of Traders in Each Category Total Traders: 371 : : 23 33 15 20 24 101 28 36 89 70 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 329,513 : : Positions : : 44,391 125,152 49,544 13,609 6,224 151,400 26,471 17,288 15,229 96,506 27,767 : : : : Changes from: August 22, 2017 : : 4,393 7,238 -1,069 -150 -156 1,932 -849 -2,033 -285 -310 -2,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 38.0 15.0 4.1 1.9 45.9 8.0 5.2 4.6 29.3 8.4 : : : : Number of Traders in Each Category Total Traders: 363 : : 31 44 15 8 7 100 23 28 38 109 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 28,116 : : Positions : : 11,885 24,366 7,933 373 0 1,865 80 720 4,157 1,101 1,065 : : : : Changes from: August 22, 2017 : : -53 0 38 0 0 0 0 0 0 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 86.7 28.2 1.3 0.0 6.6 0.3 2.6 14.8 3.9 3.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 15,718 : : Positions : : 2,290 4,435 2,981 0 0 3,928 33 319 4,425 9,185 1,701 : : : : Changes from: August 22, 2017 : : -3 608 493 0 0 316 -132 148 483 788 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 28.2 19.0 0.0 0.0 25.0 0.2 2.0 28.2 58.4 10.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . 0 0 5 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 16,134 : : Positions : : 4,636 5,412 0 0 0 677 4,309 836 6,643 2,432 2,209 : : : : Changes from: August 22, 2017 : : 10 10 0 0 0 1 -97 -122 169 281 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 33.5 0.0 0.0 0.0 4.2 26.7 5.2 41.2 15.1 13.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 11 0 0 0 4 4 . 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 4,194 : : Positions : : 707 1,937 129 0 0 1,140 392 34 642 840 252 : : : : Changes from: August 22, 2017 : : -33 51 0 0 0 14 -59 1 -1 36 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 46.2 3.1 0.0 0.0 27.2 9.3 0.8 15.3 20.0 6.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 21 . 0 0 9 . . 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22, 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 29, 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 50,296 : : Positions : : 33,270 25,253 0 0 0 0 0 0 17,006 25,023 20 : : : : Changes from: August 22, 2017 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 50.2 0.0 0.0 0.0 0.0 0.0 0.0 33.8 49.8 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 29, 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 45,240 : : Positions : : 36,746 21,790 3,746 14,649 40 0 0 0 3,533 7,592 1,144 : : : : Changes from: August 22, 2017 : : -2,280 -3,696 -75 85 10 0 0 0 373 1,645 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 48.2 8.3 32.4 0.1 0.0 0.0 0.0 7.8 16.8 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 11 . . . 0 0 0 6 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 38,784 : : Positions : : 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0 : : : : Changes from: August 22, 2017 : : 900 -200 0 0 0 0 0 0 -1,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 29, 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 22, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 29, 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 22, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 29, 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 29,106 : : Positions : : 14,406 15,011 0 0 0 2,000 0 0 12,100 13,495 600 : : : : Changes from: August 22, 2017 : : -100 -300 0 0 0 0 0 0 -100 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 51.6 0.0 0.0 0.0 6.9 0.0 0.0 41.6 46.4 2.1 : : : : 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 29, 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 22, 2017 : : 0 0 0 0 0 0 0 0 0 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 29, 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 23,702 : : Positions : : 20,238 15,016 0 2,921 2,499 0 0 0 855 3,166 100 : : : : Changes from: August 22, 2017 : : 1,817 561 0 250 -350 0 0 0 -520 476 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 63.4 0.0 12.3 10.5 0.0 0.0 0.0 3.6 13.4 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated September 1, 2017