Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 36,791 : : Positions : : 1,701 16,466 1,350 7,728 1,945 24,820 1,311 1,677 2,471 5,532 605 : : : : Changes from: July 25, 2017 : : 25 38 -701 765 498 1,425 -59 30 334 630 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 44.8 3.7 21.0 5.3 67.5 3.6 4.6 6.7 15.0 1.6 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 25 7 14 12 63 16 13 31 41 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 73,674 : : Positions : : 7,427 26,292 7,912 7,280 1,495 24,388 29,151 1,964 21,157 3,326 620 : : : : Changes from: July 25, 2017 : : 502 1,591 -935 935 285 1,702 -1,203 -176 116 288 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 35.7 10.7 9.9 2.0 33.1 39.6 2.7 28.7 4.5 0.8 : : : : Number of Traders in Each Category Total Traders: 248 : : 19 22 12 12 8 44 39 13 81 21 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 228,711 : : Positions : : 16,915 57,479 39,026 38,754 11,928 66,062 43,181 26,927 25,613 18,448 16,038 : : : : Changes from: July 25, 2017 : : -697 2,598 -3,850 2,398 670 4,289 -9,704 2,021 -2,468 911 -1,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 25.1 17.1 16.9 5.2 28.9 18.9 11.8 11.2 8.1 7.0 : : : : Number of Traders in Each Category Total Traders: 230 : : 20 21 16 10 16 41 36 33 60 34 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 652,786 : : Positions : : 33,605 177,698 76,557 81,719 101,187 163,695 40,922 55,190 80,641 67,773 95,932 : : : : Changes from: July 25, 2017 : : -3,147 8,086 -8,573 24,554 -12,583 24,124 -23,602 -5,908 1,002 5,421 -13,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 27.2 11.7 12.5 15.5 25.1 6.3 8.5 12.4 10.4 14.7 : : : : Number of Traders in Each Category Total Traders: 371 : : 27 34 18 17 24 72 40 53 96 82 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 323,290 : : Positions : : 44,636 116,362 51,869 12,410 6,417 137,984 33,716 19,199 14,609 87,882 28,700 : : : : Changes from: July 25, 2017 : : 332 8,031 -742 960 861 16,868 -1,777 -504 -751 10,782 4,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 36.0 16.0 3.8 2.0 42.7 10.4 5.9 4.5 27.2 8.9 : : : : Number of Traders in Each Category Total Traders: 362 : : 31 45 16 8 12 99 21 28 48 95 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 28,664 : : Positions : : 12,236 24,813 8,470 246 0 2,070 270 720 3,720 1,006 963 : : : : Changes from: July 25, 2017 : : 210 16 60 0 0 0 0 0 -120 250 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 86.6 29.5 0.9 0.0 7.2 0.9 2.5 13.0 3.5 3.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 12,325 : : Positions : : 2,298 1,600 2,484 0 0 1,779 165 506 3,528 8,345 1,672 : : : : Changes from: July 25, 2017 : : -62 89 -1,218 0 -5 542 -33 -171 -743 -1,493 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 13.0 20.2 0.0 0.0 14.4 1.3 4.1 28.6 67.7 13.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . 0 0 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 18,663 : : Positions : : 5,488 4,918 85 0 0 1,026 4,680 818 7,620 4,701 2,625 : : : : Changes from: July 25, 2017 : : 2 -70 3 0 0 235 407 160 541 559 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 26.4 0.5 0.0 0.0 5.5 25.1 4.4 40.8 25.2 14.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 . 0 0 4 5 . 15 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 5,207 : : Positions : : 821 2,341 80 0 0 1,514 393 51 690 704 602 : : : : Changes from: July 25, 2017 : : 82 46 -2 0 0 238 1 -5 -18 56 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 45.0 1.5 0.0 0.0 29.1 7.5 1.0 13.2 13.5 11.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 18 . 0 0 11 . . 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 25, 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 August 1, 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 46,296 : : Positions : : 29,970 24,453 0 0 0 0 0 0 16,306 21,823 20 : : : : Changes from: July 25, 2017 : : 200 10 0 0 0 0 0 0 -100 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.2 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 62,513 : : Positions : : 49,291 32,891 4,732 15,277 1,084 0 0 0 1,722 7,527 5,680 : : : : Changes from: July 25, 2017 : : 997 54 -77 121 -18 0 0 0 -624 121 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 52.6 7.6 24.4 1.7 0.0 0.0 0.0 2.8 12.0 9.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 . . . 0 0 0 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 25, 2017 : : 0 0 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 August 1, 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 33,842 : : Positions : : 26,580 18,922 0 0 0 0 0 0 6,625 14,283 637 : : : : Changes from: July 25, 2017 : : 100 40 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 55.9 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 August 1, 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 25, 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 August 1, 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 29,025 : : Positions : : 14,125 14,630 0 0 0 2,000 0 0 12,200 13,695 700 : : : : Changes from: July 25, 2017 : : -18 432 0 0 0 0 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 50.4 0.0 0.0 0.0 6.9 0.0 0.0 42.0 47.2 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 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 25, 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 August 1, 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 20,398 : : Positions : : 18,298 14,318 0 3,021 499 0 0 0 1,375 2,355 205 : : : : Changes from: July 25, 2017 : : 66 19 0 0 0 0 0 0 0 46 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 70.2 0.0 14.8 2.4 0.0 0.0 0.0 6.7 11.5 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 4, 2017