Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 37,271 : : Positions : : 1,442 17,825 2,683 7,939 980 26,605 2,059 462 2,166 5,455 543 : : : : Changes from: June 6, 2017 : : -194 -184 161 249 208 1,120 133 273 146 1,012 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 47.8 7.2 21.3 2.6 71.4 5.5 1.2 5.8 14.6 1.5 : : : : Number of Traders in Each Category Total Traders: 196 : : 13 21 10 11 9 64 13 10 28 43 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 78,182 : : Positions : : 6,631 29,860 8,776 4,880 1,901 21,590 29,187 4,258 24,107 2,143 2,036 : : : : Changes from: June 6, 2017 : : 205 -1,505 3,020 -1,155 138 -1,158 6,202 1,266 2,056 111 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 38.2 11.2 6.2 2.4 27.6 37.3 5.4 30.8 2.7 2.6 : : : : Number of Traders in Each Category Total Traders: 256 : : 20 20 11 12 13 47 47 17 87 17 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 221,413 : : Positions : : 14,794 69,272 30,906 49,185 12,637 77,553 33,381 16,188 24,350 8,261 17,284 : : : : Changes from: June 6, 2017 : : -812 -3,043 -645 -1,653 353 -478 5,167 -7,479 1,568 971 -3,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 31.3 14.0 22.2 5.7 35.0 15.1 7.3 11.0 3.7 7.8 : : : : Number of Traders in Each Category Total Traders: 214 : : 16 21 11 13 16 47 30 31 53 28 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 682,626 : : Positions : : 35,117 197,530 60,671 109,029 95,979 220,196 65,159 45,879 79,871 37,786 100,101 : : : : Changes from: June 6, 2017 : : -5,306 -12,719 -1,432 -9,088 -3,930 -15,842 3,778 -8,289 -3,124 -5,766 -3,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 28.9 8.9 16.0 14.1 32.3 9.5 6.7 11.7 5.5 14.7 : : : : Number of Traders in Each Category Total Traders: 391 : : 26 33 15 21 25 99 38 68 100 72 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 261,715 : : Positions : : 45,498 105,054 48,648 9,734 4,801 94,527 31,690 13,064 13,263 57,291 23,996 : : : : Changes from: June 6, 2017 : : -7,812 -901 181 366 -1,080 11,121 -29 184 -666 4,522 4,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 40.1 18.6 3.7 1.8 36.1 12.1 5.0 5.1 21.9 9.2 : : : : Number of Traders in Each Category Total Traders: 295 : : 39 41 16 7 8 70 25 27 36 80 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 31,844 : : Positions : : 14,187 28,829 9,208 287 0 3,255 0 0 4,260 1,028 756 : : : : Changes from: June 6, 2017 : : 720 417 346 0 -41 0 0 0 -426 0 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 90.5 28.9 0.9 0.0 10.2 0.0 0.0 13.4 3.2 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 17 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 14,273 : : Positions : : 1,413 1,264 4,076 0 0 682 721 417 5,874 10,172 1,614 : : : : Changes from: June 6, 2017 : : 477 273 0 0 0 0 -371 11 -90 594 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 8.9 28.6 0.0 0.0 4.8 5.1 2.9 41.2 71.3 11.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 5 . 0 0 . . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 18,061 : : Positions : : 5,902 6,815 93 0 0 732 4,665 755 6,382 1,676 3,157 : : : : Changes from: June 6, 2017 : : -10 40 0 0 0 50 -60 0 -13 -120 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 37.7 0.5 0.0 0.0 4.1 25.8 4.2 35.3 9.3 17.5 : : : : 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 13, 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 4,612 : : Positions : : 1,140 1,713 61 0 0 477 631 49 725 424 770 : : : : Changes from: June 6, 2017 : : -268 -87 0 0 0 37 -224 11 -27 -48 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 37.1 1.3 0.0 0.0 10.3 13.7 1.1 15.7 9.2 16.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 21 . 0 0 5 5 . 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 7,743 : : Positions : : 7,209 2,464 0 5,078 70 0 0 0 460 125 0 : : : : Changes from: June 6, 2017 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 31.8 0.0 65.6 0.9 0.0 0.0 0.0 5.9 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 29,808 : : Positions : : 14,187 19,728 111 0 0 0 0 0 15,210 9,764 300 : : : : Changes from: June 6, 2017 : : 187 187 0 0 0 0 0 0 -150 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 66.2 0.4 0.0 0.0 0.0 0.0 0.0 51.0 32.8 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 13, 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 72,385 : : Positions : : 53,351 42,696 3,621 11,773 4,875 0 0 0 5,986 8,418 4,548 : : : : Changes from: June 6, 2017 : : 2,790 3,087 259 -201 635 0 0 0 -125 38 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 59.0 5.0 16.3 6.7 0.0 0.0 0.0 8.3 11.6 6.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . 0 0 0 8 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 13, 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 39,542 : : Positions : : 31,353 8,233 0 30,213 200 0 0 0 7,989 896 0 : : : : Changes from: June 6, 2017 : : -20 -8 0 -2 2 0 0 0 0 -10 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 13, 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 23,565 : : Positions : : 20,015 17,920 0 0 0 0 0 0 3,550 5,645 0 : : : : Changes from: June 6, 2017 : : 0 -200 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 76.0 0.0 0.0 0.0 0.0 0.0 0.0 15.1 24.0 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 13, 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: June 6, 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 13, 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 29,201 : : Positions : : 14,244 13,656 0 0 0 2,006 0 0 12,250 14,845 700 : : : : Changes from: June 6, 2017 : : -5 -6 0 0 0 0 0 0 0 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 42.0 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 13, 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: June 6, 2017 : : 0 0 0 0 0 0 0 0 0 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 13, 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 21,081 : : Positions : : 20,236 16,920 0 1,876 0 0 0 0 760 2,220 65 : : : : Changes from: June 6, 2017 : : -87 43 0 25 0 0 0 0 0 -144 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 80.3 0.0 8.9 0.0 0.0 0.0 0.0 3.6 10.5 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 0 . 0 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 16, 2017