Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 38,217 : : Positions : : 1,875 18,143 2,739 7,674 998 26,778 2,023 764 2,155 5,870 565 : : : : Changes from: June 13, 2017 : : 434 317 56 -266 18 173 -36 302 -11 415 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 47.5 7.2 20.1 2.6 70.1 5.3 2.0 5.6 15.4 1.5 : : : : Number of Traders in Each Category Total Traders: 194 : : 14 20 9 11 8 62 15 10 24 45 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 77,571 : : Positions : : 7,121 28,355 9,129 4,365 3,092 21,505 30,250 4,207 22,582 2,134 1,385 : : : : Changes from: June 13, 2017 : : 490 -1,505 353 -516 1,190 -86 1,063 -51 -1,525 -9 -651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 36.6 11.8 5.6 4.0 27.7 39.0 5.4 29.1 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 246 : : 22 18 12 11 13 44 44 13 83 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 221,734 : : Positions : : 17,358 64,533 32,541 44,541 14,026 68,996 42,216 17,445 25,391 6,519 16,710 : : : : Changes from: June 13, 2017 : : 2,564 -4,739 1,636 -4,644 1,388 -8,557 8,834 1,257 1,041 -1,742 -573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 29.1 14.7 20.1 6.3 31.1 19.0 7.9 11.5 2.9 7.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 20 20 13 11 18 41 30 30 62 28 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 650,158 : : Positions : : 33,023 176,723 66,750 89,780 95,860 170,369 65,012 51,983 81,456 35,229 102,536 : : : : Changes from: June 13, 2017 : : -2,094 -20,807 6,080 -19,249 -119 -49,826 -147 6,104 1,585 -2,558 2,435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 27.2 10.3 13.8 14.7 26.2 10.0 8.0 12.5 5.4 15.8 : : : : Number of Traders in Each Category Total Traders: 385 : : 26 32 16 19 25 89 37 66 109 70 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 272,699 : : Positions : : 53,014 107,040 48,589 8,774 4,538 88,766 39,481 23,496 14,661 51,164 22,388 : : : : Changes from: June 13, 2017 : : 7,516 1,986 -58 -960 -263 -5,761 7,791 10,432 1,398 -6,127 -1,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 39.3 17.8 3.2 1.7 32.6 14.5 8.6 5.4 18.8 8.2 : : : : Number of Traders in Each Category Total Traders: 295 : : 33 39 15 8 10 57 32 28 50 67 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 31,987 : : Positions : : 14,305 28,599 9,343 287 0 3,045 0 210 3,775 1,028 1,130 : : : : Changes from: June 13, 2017 : : 118 -230 135 0 0 -210 0 210 -485 0 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 89.4 29.2 0.9 0.0 9.5 0.0 0.7 11.8 3.2 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 . . 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 14,439 : : Positions : : 1,359 1,324 4,078 0 0 682 622 417 6,119 10,376 1,612 : : : : Changes from: June 13, 2017 : : -54 60 2 0 0 0 -99 0 245 204 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 9.2 28.2 0.0 0.0 4.7 4.3 2.9 42.4 71.9 11.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 . 0 0 . . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 17,316 : : Positions : : 5,402 6,367 93 0 0 632 4,375 767 6,259 1,726 3,299 : : : : Changes from: June 13, 2017 : : -500 -448 0 0 0 -100 -290 12 -123 50 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 36.8 0.5 0.0 0.0 3.6 25.3 4.4 36.1 10.0 19.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 12 . 0 0 . . . 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 4,534 : : Positions : : 1,048 1,796 59 0 0 450 557 54 806 380 809 : : : : Changes from: June 13, 2017 : : -93 84 -2 0 0 -27 -74 5 81 -44 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 39.6 1.3 0.0 0.0 9.9 12.3 1.2 17.8 8.4 17.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 19 22 . 0 0 6 4 . 12 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 7,793 : : Positions : : 7,359 2,464 0 5,128 70 0 0 0 360 125 0 : : : : Changes from: June 13, 2017 : : 150 0 0 50 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 31.6 0.0 65.8 0.9 0.0 0.0 0.0 4.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 0 4 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 29,807 : : Positions : : 14,186 19,993 111 0 0 0 0 0 15,210 9,514 300 : : : : Changes from: June 13, 2017 : : -1 265 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 67.1 0.4 0.0 0.0 0.0 0.0 0.0 51.0 31.9 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 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 20, 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 69,585 : : Positions : : 50,346 38,996 3,597 11,897 4,747 0 0 0 5,761 8,767 5,129 : : : : Changes from: June 13, 2017 : : -3,005 -3,700 -23 123 -128 0 0 0 -225 349 581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 56.0 5.2 17.1 6.8 0.0 0.0 0.0 8.3 12.6 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 9 . . . 0 0 0 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 2017 : : 0 0 0 0 0 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 20, 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 34,742 : : Positions : : 27,780 18,582 0 0 0 0 0 0 6,575 15,773 387 : : : : Changes from: June 13, 2017 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.5 0.0 0.0 0.0 0.0 0.0 0.0 18.9 45.4 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 20, 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 23,505 : : Positions : : 19,915 17,920 0 0 0 0 0 0 3,590 5,585 0 : : : : Changes from: June 13, 2017 : : -100 0 0 0 0 0 0 0 40 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.3 23.8 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- Options and Futures Combined Positions as of June 20, 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 10,697 37 0 0 0 0 0 8,330 7,170 0 : : : : Changes from: June 13, 2017 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 59.9 0.2 0.0 0.0 0.0 0.0 0.0 46.6 40.1 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 20, 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 29,145 : : Positions : : 14,191 13,700 0 0 0 2,004 0 0 12,250 14,745 700 : : : : Changes from: June 13, 2017 : : -54 44 0 0 0 -2 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 47.0 0.0 0.0 0.0 6.9 0.0 0.0 42.0 50.6 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 20, 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 18,945 : : Positions : : 9,700 12,238 0 0 0 550 0 0 8,595 6,607 100 : : : : Changes from: June 13, 2017 : : 0 -350 0 0 0 0 0 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 64.6 0.0 0.0 0.0 2.9 0.0 0.0 45.4 34.9 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 20, 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 20,973 : : Positions : : 20,116 16,652 0 1,851 0 0 0 0 760 2,393 77 : : : : Changes from: June 13, 2017 : : -120 -269 0 -25 0 0 0 0 0 173 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 79.4 0.0 8.8 0.0 0.0 0.0 0.0 3.6 11.4 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 0 . 0 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 23, 2017