Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 34,977 : : Positions : : 1,377 18,029 1,315 10,404 601 26,393 1,068 350 2,811 3,168 115 : : : : Changes from: August 29, 2017 : : -76 394 -121 962 1 -33 -433 31 288 -811 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 51.5 3.8 29.7 1.7 75.5 3.1 1.0 8.0 9.1 0.3 : : : : Number of Traders in Each Category Total Traders: 190 : : 11 25 7 15 . 66 12 5 28 31 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 79,308 : : Positions : : 5,350 36,563 3,620 17,706 1,375 35,038 11,959 2,011 20,796 5,902 1,664 : : : : Changes from: August 29, 2017 : : 369 1,788 -1,174 1,699 -27 3,112 534 -321 173 608 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 46.1 4.6 22.3 1.7 44.2 15.1 2.5 26.2 7.4 2.1 : : : : Number of Traders in Each Category Total Traders: 240 : : 17 22 8 15 6 57 23 14 72 24 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 183,276 : : Positions : : 8,452 72,439 33,908 46,609 5,129 73,395 11,217 9,080 22,979 20,986 4,511 : : : : Changes from: August 29, 2017 : : -86 6,164 -569 4,281 -3,335 2,870 -6,879 1,420 574 -203 -719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 39.5 18.5 25.4 2.8 40.0 6.1 5.0 12.5 11.5 2.5 : : : : Number of Traders in Each Category Total Traders: 201 : : 13 22 12 13 8 46 23 20 48 25 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 566,817 : : Positions : : 18,473 212,267 76,165 144,178 30,507 251,489 14,301 39,724 84,584 76,474 15,134 : : : : Changes from: August 29, 2017 : : 1,121 6,314 571 9,156 4,423 16,424 362 2,493 766 2,577 -1,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 37.4 13.4 25.4 5.4 44.4 2.5 7.0 14.9 13.5 2.7 : : : : Number of Traders in Each Category Total Traders: 373 : : 23 35 15 20 24 102 28 38 86 74 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 330,702 : : Positions : : 42,476 130,034 49,064 13,145 6,350 153,948 28,576 16,885 18,140 94,647 24,698 : : : : Changes from: August 29, 2017 : : -1,915 4,882 -480 -464 126 2,548 2,105 -403 2,911 -1,859 -3,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 39.3 14.8 4.0 1.9 46.6 8.6 5.1 5.5 28.6 7.5 : : : : Number of Traders in Each Category Total Traders: 355 : : 26 47 16 7 8 96 23 30 42 107 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 24,530 : : Positions : : 10,567 21,291 7,128 328 0 1,660 40 720 3,178 972 834 : : : : Changes from: August 29, 2017 : : -1,318 -3,075 -805 -45 0 -205 -40 0 -979 -129 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 86.8 29.1 1.3 0.0 6.8 0.2 2.9 13.0 4.0 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 14,309 : : Positions : : 2,210 4,472 2,247 0 0 3,582 0 278 4,615 8,184 1,298 : : : : Changes from: August 29, 2017 : : -80 37 -734 0 0 -346 -33 -41 190 -1,001 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 31.3 15.7 0.0 0.0 25.0 0.0 1.9 32.3 57.2 9.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 13,839 : : Positions : : 4,197 5,039 0 167 13 627 3,352 836 5,683 2,054 1,514 : : : : Changes from: August 29, 2017 : : -439 -373 0 167 13 -50 -957 0 -960 -378 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 36.4 0.0 1.2 0.1 4.5 24.2 6.0 41.1 14.8 10.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 10 0 . . 4 4 . 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 4,808 : : Positions : : 592 2,276 125 0 0 1,533 395 32 640 1,051 342 : : : : Changes from: August 29, 2017 : : -115 339 -4 0 0 393 3 -2 -2 211 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 47.3 2.6 0.0 0.0 31.9 8.2 0.7 13.3 21.9 7.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 21 . 0 0 14 . . 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 29, 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 September 5, 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 50,596 : : Positions : : 33,470 25,353 0 0 0 0 0 0 17,106 25,223 20 : : : : Changes from: August 29, 2017 : : 200 100 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 50.1 0.0 0.0 0.0 0.0 0.0 0.0 33.8 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 September 5, 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 47,551 : : Positions : : 38,608 23,025 3,644 15,185 0 0 0 0 3,903 7,986 1,355 : : : : Changes from: August 29, 2017 : : 1,862 1,235 -102 536 -40 0 0 0 370 394 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 48.4 7.7 31.9 0.0 0.0 0.0 0.0 8.2 16.8 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 11 . . 0 0 0 0 6 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 5, 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 29, 2017 : : 0 0 0 0 0 0 0 0 0 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 September 5, 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 7,175 17,733 237 : : : : Changes from: August 29, 2017 : : 0 0 0 0 0 0 0 0 100 100 -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 19.1 47.3 0.6 : : : : 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 September 5, 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 29, 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 September 5, 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 : : 14,406 14,911 0 0 0 2,000 0 0 12,000 13,495 600 : : : : Changes from: August 29, 2017 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 51.4 0.0 0.0 0.0 6.9 0.0 0.0 41.4 46.5 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 September 5, 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 : : 10,600 13,438 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: August 29, 2017 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 67.4 0.0 0.0 0.0 2.8 0.0 0.0 43.6 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 September 5, 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 24,292 : : Positions : : 20,788 15,266 0 2,771 2,649 0 0 0 755 3,491 100 : : : : Changes from: August 29, 2017 : : 550 250 0 -150 150 0 0 0 -100 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 62.8 0.0 11.4 10.9 0.0 0.0 0.0 3.1 14.4 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 8, 2017