Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 35,600 : : Positions : : 1,692 17,058 2,280 7,285 1,130 25,185 2,235 706 2,000 4,825 426 : : : : Changes from: June 27, 2017 : : -235 -443 57 -357 -184 -832 94 102 -140 -622 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 47.9 6.4 20.5 3.2 70.7 6.3 2.0 5.6 13.6 1.2 : : : : Number of Traders in Each Category Total Traders: 179 : : 12 20 9 13 9 56 16 9 19 39 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 73,870 : : Positions : : 6,726 25,331 10,683 4,516 927 21,528 33,551 2,000 22,620 2,600 599 : : : : Changes from: June 27, 2017 : : -338 -1,832 1,207 -58 -983 -1,485 781 -1,786 387 606 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 34.3 14.5 6.1 1.3 29.1 45.4 2.7 30.6 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 252 : : 23 16 13 10 7 44 46 17 84 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 222,201 : : Positions : : 17,852 56,846 39,626 40,172 10,125 59,991 58,137 19,173 30,773 7,063 12,870 : : : : Changes from: June 27, 2017 : : 260 -2,691 4,565 -3,472 -2,640 -4,802 5,771 790 2,570 1,534 -685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 25.6 17.8 18.1 4.6 27.0 26.2 8.6 13.8 3.2 5.8 : : : : Number of Traders in Each Category Total Traders: 235 : : 20 20 16 9 16 42 37 31 72 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 650,201 : : Positions : : 34,847 158,070 74,334 56,375 103,769 131,097 93,321 66,769 83,475 30,570 102,918 : : : : Changes from: June 27, 2017 : : 2,334 -9,134 6,014 -29,123 8,092 -16,777 22,180 11,408 -2,973 -453 5,753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 24.3 11.4 8.7 16.0 20.2 14.4 10.3 12.8 4.7 15.8 : : : : Number of Traders in Each Category Total Traders: 364 : : 27 27 18 17 25 62 59 62 110 56 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 267,910 : : Positions : : 41,158 101,219 50,870 8,202 4,252 105,608 36,457 16,980 10,546 63,476 21,041 : : : : Changes from: June 27, 2017 : : -790 4,460 1,965 -799 -258 10,118 -217 2,713 -286 7,377 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 37.8 19.0 3.1 1.6 39.4 13.6 6.3 3.9 23.7 7.9 : : : : Number of Traders in Each Category Total Traders: 310 : : 31 39 17 6 5 74 24 25 34 96 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 31,664 : : Positions : : 13,494 27,760 9,351 287 0 2,685 0 570 3,865 788 1,520 : : : : Changes from: June 27, 2017 : : -391 -329 5 0 0 -360 0 360 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 87.7 29.5 0.9 0.0 8.5 0.0 1.8 12.2 2.5 4.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 15 . . 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 13,265 : : Positions : : 1,260 1,312 3,463 0 5 665 727 282 5,918 9,372 1,564 : : : : Changes from: June 27, 2017 : : -138 -393 -615 0 0 -17 272 -205 -671 -1,239 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 9.9 26.1 0.0 0.0 5.0 5.5 2.1 44.6 70.7 11.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 4 . 0 . . . . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 18,054 : : Positions : : 5,490 6,387 93 0 0 846 4,275 767 6,517 2,379 3,325 : : : : Changes from: June 27, 2017 : : 8 20 0 0 0 224 -20 0 244 530 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 35.4 0.5 0.0 0.0 4.7 23.7 4.2 36.1 13.2 18.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 12 . 0 0 4 . . 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 4,025 : : Positions : : 1,049 1,515 77 0 0 301 581 37 631 404 657 : : : : Changes from: June 27, 2017 : : -110 -169 18 0 0 -92 -138 -4 -174 -15 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 37.6 1.9 0.0 0.0 7.5 14.4 0.9 15.7 10.0 16.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 19 . 0 0 5 5 . 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 25,875 : : Positions : : 10,904 18,151 111 0 0 0 0 0 14,760 7,624 100 : : : : Changes from: June 27, 2017 : : -3,284 -1,844 0 0 0 0 0 0 -350 -1,790 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 70.1 0.4 0.0 0.0 0.0 0.0 0.0 57.0 29.5 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 45,386 : : Positions : : 29,220 24,183 0 0 0 0 0 0 16,146 21,183 20 : : : : Changes from: June 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 35.6 46.7 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 July 3, 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 57,855 : : Positions : : 45,523 29,844 4,101 15,347 906 0 0 0 2,013 6,401 5,312 : : : : Changes from: June 27, 2017 : : -6,173 -9,338 396 3,767 -3,875 0 0 0 -2,351 -2,573 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 51.6 7.1 26.5 1.6 0.0 0.0 0.0 3.5 11.1 9.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 . . . 0 0 0 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 39,342 : : Positions : : 31,353 8,033 0 30,413 0 0 0 0 7,989 896 0 : : : : Changes from: June 27, 2017 : : 0 -200 0 200 -200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 34,042 : : Positions : : 27,080 18,382 0 0 0 0 0 0 6,325 15,023 637 : : : : Changes from: June 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 54.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 44.1 1.9 : : : : 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 July 3, 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 : : 19,215 17,880 0 0 0 0 0 0 4,350 5,685 0 : : : : Changes from: June 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 75.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 24.1 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 July 3, 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 15,457 : : Positions : : 8,190 10,037 37 0 0 0 0 0 7,230 5,420 0 : : : : Changes from: June 27, 2017 : : -1,550 -900 0 0 0 0 0 0 -1,100 -1,750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 64.9 0.2 0.0 0.0 0.0 0.0 0.0 46.8 35.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 29,092 : : Positions : : 14,140 14,147 0 0 0 2,002 0 0 12,250 14,245 700 : : : : Changes from: June 27, 2017 : : -4 -4 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 48.6 0.0 0.0 0.0 6.9 0.0 0.0 42.1 49.0 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 July 3, 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 18,445 : : Positions : : 9,700 11,838 0 0 0 550 0 0 8,095 6,507 100 : : : : Changes from: June 27, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 64.2 0.0 0.0 0.0 3.0 0.0 0.0 43.9 35.3 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 17,592 : : Positions : : 16,474 13,046 0 1,966 0 0 0 0 950 2,432 148 : : : : Changes from: June 27, 2017 : : -4,069 -4,047 0 90 0 0 0 0 100 -13 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 74.2 0.0 11.2 0.0 0.0 0.0 0.0 5.4 13.8 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . 0 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 7, 2017