Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 35,396 : : Positions : : 1,636 18,010 2,521 7,690 772 25,485 1,926 189 2,020 4,443 417 : : : : Changes from: May 30, 2017 : : -243 1,419 17 1,463 139 4,546 -306 -66 90 1,709 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 50.9 7.1 21.7 2.2 72.0 5.4 0.5 5.7 12.6 1.2 : : : : Number of Traders in Each Category Total Traders: 186 : : 10 21 9 13 8 62 12 7 25 38 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 71,453 : : Positions : : 6,427 31,365 5,756 6,036 1,763 22,748 22,985 2,992 22,051 2,031 1,256 : : : : Changes from: May 30, 2017 : : 463 1,715 -2,236 133 126 545 -1,791 -56 906 59 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 43.9 8.1 8.4 2.5 31.8 32.2 4.2 30.9 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 239 : : 20 18 10 12 9 55 29 16 83 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 229,983 : : Positions : : 15,606 72,315 31,551 50,839 12,284 78,032 28,214 23,666 22,783 7,290 20,636 : : : : Changes from: May 30, 2017 : : 366 4,412 -512 319 154 7,233 -550 -1,390 -1,862 1,050 1,941 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 31.4 13.7 22.1 5.3 33.9 12.3 10.3 9.9 3.2 9.0 : : : : Number of Traders in Each Category Total Traders: 217 : : 16 21 12 14 16 52 24 36 51 29 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 728,589 : : Positions : : 40,422 210,250 62,103 118,116 99,910 236,038 61,380 54,168 82,995 43,552 103,686 : : : : Changes from: May 30, 2017 : : 1,427 18,161 5,838 26,518 10,672 54,898 11,812 8,365 10,501 11,294 10,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 28.9 8.5 16.2 13.7 32.4 8.4 7.4 11.4 6.0 14.2 : : : : Number of Traders in Each Category Total Traders: 400 : : 26 36 14 20 24 106 32 68 97 83 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 254,753 : : Positions : : 53,310 105,955 48,467 9,368 5,881 83,406 31,718 12,880 13,929 52,769 19,380 : : : : Changes from: May 30, 2017 : : 1,808 4,207 -1,092 306 247 2,653 702 584 -1,880 -3,053 784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 41.6 19.0 3.7 2.3 32.7 12.5 5.1 5.5 20.7 7.6 : : : : Number of Traders in Each Category Total Traders: 286 : : 35 39 17 7 9 64 35 32 43 65 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 31,064 : : Positions : : 13,467 28,412 8,862 287 41 3,255 0 0 4,686 1,028 575 : : : : Changes from: May 30, 2017 : : -321 -2,261 -1,120 -36 0 -225 0 0 -690 -22 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 91.5 28.5 0.9 0.1 10.5 0.0 0.0 15.1 3.3 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 13,666 : : Positions : : 936 991 4,076 0 0 682 1,092 406 5,964 9,578 1,512 : : : : Changes from: May 30, 2017 : : 6 -40 -580 0 0 183 -85 50 -325 -651 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 7.3 29.8 0.0 0.0 5.0 8.0 3.0 43.6 70.1 11.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 5 . 0 0 . . . 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 18,039 : : Positions : : 5,912 6,775 93 0 0 682 4,725 755 6,395 1,796 3,227 : : : : Changes from: May 30, 2017 : : -573 -975 8 0 -6 -46 -279 -62 -800 -370 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 37.6 0.5 0.0 0.0 3.8 26.2 4.2 35.5 10.0 17.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 13 . 0 0 . . . 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 5,229 : : Positions : : 1,409 1,800 61 0 0 441 855 37 752 472 1,087 : : : : Changes from: May 30, 2017 : : -157 -264 2 0 0 -15 80 11 -14 -93 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 34.4 1.2 0.0 0.0 8.4 16.4 0.7 14.4 9.0 20.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 21 . 0 0 6 6 . 13 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,493 : : Positions : : 6,959 2,214 0 5,078 70 0 0 0 460 125 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 29.5 0.0 67.8 0.9 0.0 0.0 0.0 6.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 29,771 : : Positions : : 14,000 19,541 111 0 0 0 0 0 15,360 9,914 300 : : : : Changes from: May 30, 2017 : : -12 148 0 0 0 0 0 0 150 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 65.6 0.4 0.0 0.0 0.0 0.0 0.0 51.6 33.3 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 45,086 : : Positions : : 29,220 24,233 0 0 0 0 0 0 15,846 20,833 20 : : : : Changes from: May 30, 2017 : : 200 300 0 0 0 0 0 0 150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 53.7 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 68,350 : : Positions : : 50,560 39,608 3,362 11,974 4,240 0 0 0 6,111 8,380 4,072 : : : : Changes from: May 30, 2017 : : 2,956 4,157 498 117 966 0 0 0 1,630 810 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 57.9 4.9 17.5 6.2 0.0 0.0 0.0 8.9 12.3 6.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . 0 0 0 8 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 39,559 : : Positions : : 31,373 8,240 0 30,216 197 0 0 0 7,989 906 0 : : : : Changes from: May 30, 2017 : : 40 50 0 -10 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 20.8 0.0 76.4 0.5 0.0 0.0 0.0 20.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 34,642 : : Positions : : 27,680 18,582 0 0 0 0 0 0 6,575 15,673 387 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 -200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 53.6 0.0 0.0 0.0 0.0 0.0 0.0 19.0 45.2 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 23,765 : : Positions : : 20,015 18,120 0 0 0 0 0 0 3,750 5,645 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.8 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 17,867 : : Positions : : 9,500 10,797 37 0 0 0 0 0 8,330 7,070 0 : : : : Changes from: May 30, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 60.4 0.2 0.0 0.0 0.0 0.0 0.0 46.6 39.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 29,207 : : Positions : : 14,250 13,662 0 0 0 2,007 0 0 12,250 14,845 700 : : : : Changes from: May 30, 2017 : : -60 437 0 0 0 -3 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 46.8 0.0 0.0 0.0 6.9 0.0 0.0 41.9 50.8 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 19,295 : : Positions : : 9,700 12,588 0 0 0 550 0 0 8,945 6,607 100 : : : : Changes from: May 30, 2017 : : 150 750 0 0 0 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 65.2 0.0 0.0 0.0 2.9 0.0 0.0 46.4 34.2 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 21,139 : : Positions : : 20,323 16,878 0 1,851 0 0 0 0 760 2,364 46 : : : : Changes from: May 30, 2017 : : 549 187 0 0 0 0 0 0 0 367 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 79.8 0.0 8.8 0.0 0.0 0.0 0.0 3.6 11.2 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . 0 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 9, 2017