Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 34,819 : : Positions : : 1,677 16,428 2,051 6,963 1,447 23,396 1,370 1,647 2,137 4,902 500 : : : : Changes from: July 18, 2017 : : -48 -271 -180 186 114 -157 -188 295 -32 -249 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 47.2 5.9 20.0 4.2 67.2 3.9 4.7 6.1 14.1 1.4 : : : : Number of Traders in Each Category Total Traders: 183 : : 12 21 8 14 12 57 14 15 28 36 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 72,252 : : Positions : : 6,925 24,701 8,847 6,345 1,210 22,686 30,354 2,140 21,041 3,038 760 : : : : Changes from: July 18, 2017 : : -34 798 -244 -196 -407 196 -1,749 -331 -566 58 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 34.2 12.2 8.8 1.7 31.4 42.0 3.0 29.1 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 18 18 11 12 7 48 35 20 75 20 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 231,420 : : Positions : : 17,612 54,881 42,875 36,356 11,258 61,773 52,885 24,907 28,081 17,538 17,070 : : : : Changes from: July 18, 2017 : : -430 3,540 -1,573 2,345 -276 3,338 -12,006 2,428 -2,527 2,015 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 23.7 18.5 15.7 4.9 26.7 22.9 10.8 12.1 7.6 7.4 : : : : Number of Traders in Each Category Total Traders: 242 : : 20 21 15 11 17 43 39 35 71 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 673,706 : : Positions : : 36,752 169,612 85,129 57,165 113,770 139,571 64,523 61,098 79,639 62,352 109,885 : : : : Changes from: July 18, 2017 : : -2,710 13,777 -1,527 14,038 3,050 11,450 -34,778 -15,509 -4,900 7,038 -655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 25.2 12.6 8.5 16.9 20.7 9.6 9.1 11.8 9.3 16.3 : : : : Number of Traders in Each Category Total Traders: 372 : : 26 32 21 14 25 68 47 56 107 71 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 300,406 : : Positions : : 44,304 108,331 52,611 11,450 5,556 121,116 35,493 19,703 15,360 77,100 23,812 : : : : Changes from: July 18, 2017 : : 505 5,549 1,691 2,251 365 12,887 1,497 455 2,175 4,752 3,726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 36.1 17.5 3.8 1.8 40.3 11.8 6.6 5.1 25.7 7.9 : : : : Number of Traders in Each Category Total Traders: 341 : : 31 43 16 8 9 86 24 25 46 92 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 28,448 : : Positions : : 12,026 24,797 8,410 246 0 2,070 270 720 3,840 756 987 : : : : Changes from: July 18, 2017 : : 56 96 -20 0 0 0 240 0 300 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 87.2 29.6 0.9 0.0 7.3 0.9 2.5 13.5 2.7 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 13,994 : : Positions : : 2,360 1,511 3,702 0 5 1,237 198 677 4,271 9,838 1,689 : : : : Changes from: July 18, 2017 : : -1 -35 0 0 0 96 0 6 3 58 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 10.8 26.5 0.0 0.0 8.8 1.4 4.8 30.5 70.3 12.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 0 . . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 17,576 : : Positions : : 5,486 4,988 82 0 0 791 4,273 658 7,079 4,142 2,579 : : : : Changes from: July 18, 2017 : : -90 82 0 0 0 143 -71 29 16 116 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 28.4 0.5 0.0 0.0 4.5 24.3 3.7 40.3 23.6 14.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 10 . 0 0 4 . . 13 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 4,884 : : Positions : : 740 2,295 82 0 0 1,276 392 56 708 648 585 : : : : Changes from: July 18, 2017 : : -119 127 0 0 0 391 0 -7 103 106 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 47.0 1.7 0.0 0.0 26.1 8.0 1.2 14.5 13.3 12.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 18 . 0 0 10 . . 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 6,804 : : Positions : : 6,384 2,464 70 4,209 0 0 0 0 325 125 0 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 36.2 1.0 61.9 0.0 0.0 0.0 0.0 4.8 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 25,247 : : Positions : : 10,375 15,923 111 0 0 0 0 0 14,510 9,073 251 : : : : Changes from: July 18, 2017 : : 150 1 0 0 0 0 0 0 -50 99 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 63.1 0.4 0.0 0.0 0.0 0.0 0.0 57.5 35.9 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . 0 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 46,196 : : Positions : : 29,770 24,443 0 0 0 0 0 0 16,406 21,733 20 : : : : Changes from: July 18, 2017 : : 0 160 0 0 0 0 0 0 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 52.9 0.0 0.0 0.0 0.0 0.0 0.0 35.5 47.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 62,390 : : Positions : : 48,294 32,837 4,809 15,156 1,102 0 0 0 2,345 7,406 5,834 : : : : Changes from: July 18, 2017 : : 298 69 130 116 -57 0 0 0 -346 -104 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 52.6 7.7 24.3 1.8 0.0 0.0 0.0 3.8 11.9 9.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 . . . 0 0 0 7 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 38,943 : : Positions : : 31,204 7,884 0 30,163 0 0 0 0 7,739 896 0 : : : : Changes from: July 18, 2017 : : -149 -149 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 20.2 0.0 77.5 0.0 0.0 0.0 0.0 19.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 33,742 : : Positions : : 26,480 18,882 0 0 0 0 0 0 6,625 14,223 637 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 56.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 42.2 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 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 23,522 : : Positions : : 19,215 17,837 0 0 0 0 0 0 4,307 5,685 0 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 75.8 0.0 0.0 0.0 0.0 0.0 0.0 18.3 24.2 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 25, 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 16,217 : : Positions : : 8,805 10,847 37 0 0 0 0 0 7,375 5,370 0 : : : : Changes from: July 18, 2017 : : 635 610 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 66.9 0.2 0.0 0.0 0.0 0.0 0.0 45.5 33.1 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 25, 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 29,043 : : Positions : : 14,143 14,198 0 0 0 2,000 0 0 12,200 14,145 700 : : : : Changes from: July 18, 2017 : : -23 -23 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 48.9 0.0 0.0 0.0 6.9 0.0 0.0 42.0 48.7 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 25, 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 : : 9,350 12,438 0 0 0 550 0 0 8,945 6,407 100 : : : : Changes from: July 18, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 65.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 33.8 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 July 25, 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 20,388 : : Positions : : 18,233 14,298 0 3,021 499 0 0 0 1,375 2,308 262 : : : : Changes from: July 18, 2017 : : -177 -185 0 0 0 0 0 0 0 8 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 70.1 0.0 14.8 2.4 0.0 0.0 0.0 6.7 11.3 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2017