Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 31,864 : : Positions : : 1,101 16,825 1,830 9,043 681 22,972 798 347 3,088 2,846 55 : : : : Changes from: September 12, 2017 : : -52 -372 249 -623 32 -1,632 -192 -107 271 -279 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 52.8 5.7 28.4 2.1 72.1 2.5 1.1 9.7 8.9 0.2 : : : : Number of Traders in Each Category Total Traders: 175 : : 9 22 7 14 . 60 8 5 32 28 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 76,633 : : Positions : : 5,892 35,729 5,152 13,980 1,420 30,316 11,628 2,082 20,209 7,249 1,971 : : : : Changes from: September 12, 2017 : : -1 -2,403 1,586 -2,518 -16 -6,872 -432 212 22 -69 897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 46.6 6.7 18.2 1.9 39.6 15.2 2.7 26.4 9.5 2.6 : : : : Number of Traders in Each Category Total Traders: 246 : : 15 22 10 13 4 57 21 12 80 28 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 192,994 : : Positions : : 9,326 72,800 32,974 47,908 5,605 78,296 10,585 10,898 21,391 21,299 10,721 : : : : Changes from: September 12, 2017 : : 630 -2,637 401 -2,605 942 -3,748 4,607 1,512 1,192 21 4,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 37.7 17.1 24.8 2.9 40.6 5.5 5.6 11.1 11.0 5.6 : : : : Number of Traders in Each Category Total Traders: 204 : : 14 19 15 13 9 45 26 24 42 28 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 570,096 : : Positions : : 17,562 207,442 83,263 146,424 28,397 251,735 18,353 45,633 78,911 76,204 18,343 : : : : Changes from: September 12, 2017 : : -20 -1,795 6,748 -10,534 -804 -18,678 1,457 5,101 -2,168 -3,632 1,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 36.4 14.6 25.7 5.0 44.2 3.2 8.0 13.8 13.4 3.2 : : : : Number of Traders in Each Category Total Traders: 367 : : 22 32 16 21 23 99 32 38 80 72 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 289,998 : : Positions : : 39,283 114,893 45,270 8,463 5,445 130,648 31,109 17,007 12,173 79,125 20,604 : : : : Changes from: September 12, 2017 : : -1,233 -13,247 -1,717 -2,712 -70 -18,606 3,056 -873 -209 -7,844 -4,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 39.6 15.6 2.9 1.9 45.1 10.7 5.9 4.2 27.3 7.1 : : : : Number of Traders in Each Category Total Traders: 314 : : 30 43 16 6 10 87 22 31 46 75 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 25,344 : : Positions : : 11,368 21,792 7,128 341 0 1,660 40 720 3,191 1,273 834 : : : : Changes from: September 12, 2017 : : 629 509 0 13 0 0 0 0 13 121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 86.0 28.1 1.3 0.0 6.5 0.2 2.8 12.6 5.0 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 . . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 15,176 : : Positions : : 2,694 5,369 2,338 0 0 3,633 0 429 4,711 8,016 1,258 : : : : Changes from: September 12, 2017 : : 450 459 75 0 0 -177 0 95 33 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 35.4 15.4 0.0 0.0 23.9 0.0 2.8 31.0 52.8 8.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . 0 0 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 13,598 : : Positions : : 4,158 5,088 0 159 21 451 3,284 836 5,319 1,500 1,941 : : : : Changes from: September 12, 2017 : : -79 19 0 0 0 -126 -67 0 -246 -435 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 37.4 0.0 1.2 0.2 3.3 24.2 6.1 39.1 11.0 14.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 10 0 . . . 5 . 14 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,559 : : Positions : : 640 2,748 125 0 0 1,898 399 35 732 1,104 445 : : : : Changes from: September 12, 2017 : : 4 -44 0 0 0 22 11 35 31 -3 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 49.4 2.2 0.0 0.0 34.1 7.2 0.6 13.2 19.9 8.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 19 . 0 0 17 . . 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 6,875 : : Positions : : 6,374 2,464 70 4,280 0 0 0 0 406 125 0 : : : : Changes from: September 12, 2017 : : -10 0 0 51 0 0 0 0 81 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 35.8 1.0 62.3 0.0 0.0 0.0 0.0 5.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 50,946 : : Positions : : 33,620 25,653 0 0 0 0 0 0 17,306 25,273 20 : : : : Changes from: September 12, 2017 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 50.4 0.0 0.0 0.0 0.0 0.0 0.0 34.0 49.6 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 19, 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 50,581 : : Positions : : 39,025 24,649 3,519 16,690 52 0 0 0 6,587 7,838 1,352 : : : : Changes from: September 12, 2017 : : 403 834 -25 340 52 0 0 0 780 -11 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 48.7 7.0 33.0 0.1 0.0 0.0 0.0 13.0 15.5 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 . . . 0 0 0 7 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 36,634 : : Positions : : 32,145 8,420 0 27,318 0 0 0 0 4,489 896 0 : : : : Changes from: September 12, 2017 : : 0 695 0 -2,845 0 0 0 0 -2,150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 23.0 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 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 19, 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 7,000 0 25,130 0 0 0 0 2,440 0 350 : : : : Changes from: September 12, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 21.6 0.0 77.4 0.0 0.0 0.0 0.0 7.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 4 0 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 37,142 : : Positions : : 30,380 19,422 0 0 0 0 0 0 6,625 17,583 137 : : : : Changes from: September 12, 2017 : : 300 100 0 0 0 0 0 0 -250 -50 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 52.3 0.0 0.0 0.0 0.0 0.0 0.0 17.8 47.3 0.4 : : : : 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 19, 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 25,967 : : Positions : : 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0 : : : : Changes from: September 12, 2017 : : 25 -300 0 0 0 0 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 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 19, 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 28,206 : : Positions : : 13,756 14,111 0 0 0 1,700 0 0 12,150 13,495 600 : : : : Changes from: September 12, 2017 : : 0 -50 0 0 0 -200 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 50.0 0.0 0.0 0.0 6.0 0.0 0.0 43.1 47.8 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 19, 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 : : 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: September 12, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 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 September 19, 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 39,769 : : Positions : : 30,720 24,234 0 5,946 5,794 0 0 0 2,805 3,345 450 : : : : Changes from: September 12, 2017 : : 7,560 6,546 0 3,185 785 0 0 0 2,050 -121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 60.9 0.0 15.0 14.6 0.0 0.0 0.0 7.1 8.4 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2017