Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 38,085 : : Positions : : 2,397 17,029 1,297 8,185 2,116 25,473 1,583 1,264 2,565 5,467 921 : : : : Changes from: August 1, 2017 : : 696 563 -53 457 170 653 272 -413 93 -65 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 44.7 3.4 21.5 5.6 66.9 4.2 3.3 6.7 14.4 2.4 : : : : Number of Traders in Each Category Total Traders: 200 : : 13 27 7 15 12 66 13 10 32 37 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 72,364 : : Positions : : 6,387 29,593 4,910 11,462 1,982 26,499 18,566 2,741 21,076 3,903 943 : : : : Changes from: August 1, 2017 : : -1,040 3,301 -3,002 4,182 487 2,110 -10,585 777 -81 577 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 40.9 6.8 15.8 2.7 36.6 25.7 3.8 29.1 5.4 1.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 19 21 8 16 8 48 33 16 84 20 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 216,874 : : Positions : : 16,628 57,977 38,355 36,480 12,203 66,183 38,812 18,807 24,074 18,800 15,132 : : : : Changes from: August 1, 2017 : : -287 497 -670 -2,274 276 121 -4,369 -8,120 -1,539 352 -906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 26.7 17.7 16.8 5.6 30.5 17.9 8.7 11.1 8.7 7.0 : : : : Number of Traders in Each Category Total Traders: 221 : : 19 22 15 10 16 40 34 29 59 30 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 637,727 : : Positions : : 33,367 177,522 74,302 90,764 97,173 167,068 28,502 50,006 77,126 65,849 94,369 : : : : Changes from: August 1, 2017 : : -238 -176 -2,255 9,045 -4,014 3,373 -12,420 -5,184 -3,515 -1,924 -1,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 27.8 11.7 14.2 15.2 26.2 4.5 7.8 12.1 10.3 14.8 : : : : Number of Traders in Each Category Total Traders: 366 : : 29 33 18 19 26 79 38 58 99 67 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 330,951 : : Positions : : 42,849 116,757 53,165 12,829 6,127 142,594 30,482 21,318 14,299 93,597 30,566 : : : : Changes from: August 1, 2017 : : -1,787 395 1,296 419 -290 4,610 -3,235 2,119 -310 5,716 1,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 35.3 16.1 3.9 1.9 43.1 9.2 6.4 4.3 28.3 9.2 : : : : Number of Traders in Each Category Total Traders: 360 : : 32 47 17 7 10 94 26 27 49 90 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 26,694 : : Positions : : 11,468 23,310 7,517 205 0 1,865 80 720 3,672 864 979 : : : : Changes from: August 1, 2017 : : -768 -1,503 -953 -41 0 -205 -190 0 -48 -142 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 87.3 28.2 0.8 0.0 7.0 0.3 2.7 13.8 3.2 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 13,731 : : Positions : : 2,298 3,064 2,488 0 0 2,929 165 407 3,706 8,247 1,828 : : : : Changes from: August 1, 2017 : : 0 1,464 4 0 0 1,150 0 -99 178 -98 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 22.3 18.1 0.0 0.0 21.3 1.2 3.0 27.0 60.1 13.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 15,758 : : Positions : : 4,014 4,472 0 0 0 883 4,276 958 6,246 2,234 2,336 : : : : Changes from: August 1, 2017 : : -1,474 -446 -85 0 0 -143 -404 140 -1,374 -2,467 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 28.4 0.0 0.0 0.0 5.6 27.1 6.1 39.6 14.2 14.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 8 0 0 0 4 5 . 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 5,023 : : Positions : : 816 2,318 130 0 0 1,400 390 38 663 721 567 : : : : Changes from: August 1, 2017 : : -5 -24 50 0 0 -114 -3 -13 -27 17 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 46.1 2.6 0.0 0.0 27.9 7.8 0.8 13.2 14.3 11.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 20 . 0 0 10 . . 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 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 8, 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 46,496 : : Positions : : 29,970 24,553 0 0 0 0 0 0 16,506 21,923 20 : : : : Changes from: August 1, 2017 : : 0 100 0 0 0 0 0 0 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 52.8 0.0 0.0 0.0 0.0 0.0 0.0 35.5 47.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 62,980 : : Positions : : 48,666 33,757 4,767 15,347 1,015 0 0 0 2,780 7,064 5,743 : : : : Changes from: August 1, 2017 : : -625 866 35 70 -69 0 0 0 1,058 -463 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 53.6 7.6 24.4 1.6 0.0 0.0 0.0 4.4 11.2 9.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 . . . 0 0 0 6 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 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 8, 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 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 29,090 : : Positions : : 26,490 4,520 0 24,350 170 0 0 0 2,380 0 50 : : : : Changes from: August 1, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 15.5 0.0 83.7 0.6 0.0 0.0 0.0 8.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 4 . 0 0 0 8 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 34,142 : : Positions : : 26,880 19,022 0 0 0 0 0 0 6,625 14,483 637 : : : : Changes from: August 1, 2017 : : 300 100 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 55.7 0.0 0.0 0.0 0.0 0.0 0.0 19.4 42.4 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 8, 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 23,342 : : Positions : : 19,185 17,637 0 0 0 0 0 0 4,157 5,705 0 : : : : Changes from: August 1, 2017 : : -30 -200 0 0 0 0 0 0 -150 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 75.6 0.0 0.0 0.0 0.0 0.0 0.0 17.8 24.4 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 8, 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 29,221 : : Positions : : 14,321 15,226 0 0 0 2,000 0 0 12,200 13,295 700 : : : : Changes from: August 1, 2017 : : 196 596 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 52.1 0.0 0.0 0.0 6.8 0.0 0.0 41.8 45.5 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 8, 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 19,845 : : Positions : : 10,150 13,338 0 0 0 550 0 0 9,045 6,407 100 : : : : Changes from: August 1, 2017 : : 800 900 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 67.2 0.0 0.0 0.0 2.8 0.0 0.0 45.6 32.3 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 8, 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 20,895 : : Positions : : 18,486 14,685 0 2,671 849 0 0 0 1,375 2,524 166 : : : : Changes from: August 1, 2017 : : 187 367 0 -350 350 0 0 0 0 170 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 70.3 0.0 12.8 4.1 0.0 0.0 0.0 6.6 12.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 11, 2017