Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 37,357 : : Positions : : 1,831 16,550 1,176 7,984 2,519 25,801 1,607 1,095 2,269 5,568 590 : : : : Changes from: August 8, 2017 : : -566 -479 -121 -201 403 328 24 -169 -295 101 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 44.3 3.1 21.4 6.7 69.1 4.3 2.9 6.1 14.9 1.6 : : : : Number of Traders in Each Category Total Traders: 195 : : 11 25 7 15 13 65 13 12 29 38 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 71,900 : : Positions : : 5,906 31,318 5,621 12,503 2,096 27,895 14,597 2,319 19,061 4,760 1,184 : : : : Changes from: August 8, 2017 : : -481 1,725 711 1,041 114 1,396 -3,969 -421 -2,015 857 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 43.6 7.8 17.4 2.9 38.8 20.3 3.2 26.5 6.6 1.6 : : : : Number of Traders in Each Category Total Traders: 237 : : 19 23 8 14 7 52 27 17 72 25 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 212,354 : : Positions : : 14,348 61,485 37,546 38,634 12,798 67,461 30,932 14,835 23,185 21,739 15,103 : : : : Changes from: August 8, 2017 : : -2,280 3,509 -810 2,154 594 1,278 -7,880 -3,972 -889 2,939 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 29.0 17.7 18.2 6.0 31.8 14.6 7.0 10.9 10.2 7.1 : : : : Number of Traders in Each Category Total Traders: 225 : : 18 23 14 12 17 37 32 32 57 36 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 694,319 : : Positions : : 32,943 191,174 71,922 114,046 106,009 196,453 16,916 56,496 80,313 68,019 105,889 : : : : Changes from: August 8, 2017 : : -424 13,652 -2,380 23,283 8,836 29,385 -11,586 6,490 3,188 2,170 11,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 27.5 10.4 16.4 15.3 28.3 2.4 8.1 11.6 9.8 15.3 : : : : Number of Traders in Each Category Total Traders: 394 : : 27 35 14 20 26 92 38 57 102 81 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 336,007 : : Positions : : 40,388 114,574 50,990 13,607 6,966 149,526 29,351 21,627 13,654 97,242 34,664 : : : : Changes from: August 8, 2017 : : -2,461 -2,183 -2,176 778 838 6,932 -1,131 310 -645 3,645 4,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 34.1 15.2 4.0 2.1 44.5 8.7 6.4 4.1 28.9 10.3 : : : : Number of Traders in Each Category Total Traders: 374 : : 29 46 16 7 13 98 30 32 39 110 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 26,948 : : Positions : : 11,476 23,558 7,523 213 0 1,865 80 720 3,912 864 979 : : : : Changes from: August 8, 2017 : : 8 248 6 8 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 87.4 27.9 0.8 0.0 6.9 0.3 2.7 14.5 3.2 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 14,033 : : Positions : : 2,293 3,452 2,488 0 0 3,462 165 171 3,716 8,397 1,828 : : : : Changes from: August 8, 2017 : : -5 388 0 0 0 533 0 -236 10 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 24.6 17.7 0.0 0.0 24.7 1.2 1.2 26.5 59.8 13.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . 0 0 4 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 16,413 : : Positions : : 4,002 5,152 0 0 0 893 4,396 958 7,161 2,194 2,257 : : : : Changes from: August 8, 2017 : : -12 680 0 0 0 10 120 0 915 -40 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 31.4 0.0 0.0 0.0 5.4 26.8 5.8 43.6 13.4 13.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 11 0 0 0 4 5 . 12 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 4,640 : : Positions : : 757 2,127 130 0 0 1,174 452 43 639 690 460 : : : : Changes from: August 8, 2017 : : -59 -190 0 0 0 -226 62 5 -23 -31 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 45.9 2.8 0.0 0.0 25.3 9.7 0.9 13.8 14.9 9.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 21 . 0 0 9 . . 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 8, 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 15, 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 49,796 : : Positions : : 33,270 24,753 0 0 0 0 0 0 16,506 25,023 20 : : : : Changes from: August 8, 2017 : : 3,300 200 0 0 0 0 0 0 0 3,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 49.7 0.0 0.0 0.0 0.0 0.0 0.0 33.1 50.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 63,979 : : Positions : : 49,162 36,848 4,507 14,304 1,024 0 0 0 2,925 5,408 6,351 : : : : Changes from: August 8, 2017 : : 496 3,091 -260 -1,043 9 0 0 0 145 -1,656 609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 57.6 7.0 22.4 1.6 0.0 0.0 0.0 4.6 8.5 9.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . . . 0 0 0 6 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 38,984 : : Positions : : 31,245 7,925 0 30,163 0 0 0 0 7,739 896 0 : : : : Changes from: August 8, 2017 : : 41 41 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 20.3 0.0 77.4 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 15, 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 31,630 : : Positions : : 28,930 6,520 0 24,890 170 0 0 0 2,480 0 50 : : : : Changes from: August 8, 2017 : : 2,440 2,000 0 540 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 20.6 0.0 78.7 0.5 0.0 0.0 0.0 7.8 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 15, 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 37,392 : : Positions : : 30,080 19,122 0 0 0 0 0 0 6,875 17,833 437 : : : : Changes from: August 8, 2017 : : 3,200 100 0 0 0 0 0 0 250 3,350 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 51.1 0.0 0.0 0.0 0.0 0.0 0.0 18.4 47.7 1.2 : : : : 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 15, 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 25,042 : : Positions : : 20,885 17,637 0 0 0 0 0 0 4,157 7,405 0 : : : : Changes from: August 8, 2017 : : 1,700 0 0 0 0 0 0 0 0 1,700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 70.4 0.0 0.0 0.0 0.0 0.0 0.0 16.6 29.6 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 15, 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 29,320 : : Positions : : 14,419 15,225 0 0 0 2,000 0 0 12,200 13,395 700 : : : : Changes from: August 8, 2017 : : 99 -1 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 51.9 0.0 0.0 0.0 6.8 0.0 0.0 41.6 45.7 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 15, 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 19,945 : : Positions : : 10,250 13,438 0 0 0 550 0 0 9,045 6,407 100 : : : : Changes from: August 8, 2017 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 67.4 0.0 0.0 0.0 2.8 0.0 0.0 45.3 32.1 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 15, 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 20,916 : : Positions : : 18,520 14,681 0 2,671 849 0 0 0 1,375 2,563 152 : : : : Changes from: August 8, 2017 : : 35 -4 0 0 0 0 0 0 0 39 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 70.2 0.0 12.8 4.1 0.0 0.0 0.0 6.6 12.3 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 18, 2017