Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 39,313 : : Positions : : 2,198 17,696 1,197 8,823 2,439 26,620 1,467 1,393 2,478 5,142 737 : : : : Changes from: August 15, 2017 : : 367 1,146 21 839 -80 819 -139 298 209 -426 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 45.0 3.0 22.4 6.2 67.7 3.7 3.5 6.3 13.1 1.9 : : : : Number of Traders in Each Category Total Traders: 200 : : 11 28 6 15 14 66 16 7 29 36 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 73,591 : : Positions : : 5,668 33,167 5,018 14,390 2,215 29,968 12,075 3,281 18,734 4,369 1,213 : : : : Changes from: August 15, 2017 : : -238 1,849 -603 1,887 118 2,073 -2,522 962 -327 -391 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 45.1 6.8 19.6 3.0 40.7 16.4 4.5 25.5 5.9 1.6 : : : : Number of Traders in Each Category Total Traders: 236 : : 19 22 7 16 9 53 27 18 70 23 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 212,586 : : Positions : : 13,071 64,292 37,139 41,107 14,042 68,264 24,586 15,064 22,295 22,110 16,084 : : : : Changes from: August 15, 2017 : : -1,277 2,807 -407 2,473 1,245 803 -6,347 230 -891 371 982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 30.2 17.5 19.3 6.6 32.1 11.6 7.1 10.5 10.4 7.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 17 24 15 10 18 42 29 32 55 42 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 741,455 : : Positions : : 34,042 209,443 74,818 126,001 113,034 209,547 13,216 58,878 85,227 66,107 119,090 : : : : Changes from: August 15, 2017 : : 1,099 18,269 2,896 11,955 7,025 13,095 -3,700 2,381 4,914 -1,913 13,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 28.2 10.1 17.0 15.2 28.3 1.8 7.9 11.5 8.9 16.1 : : : : Number of Traders in Each Category Total Traders: 393 : : 28 38 14 19 27 95 32 62 103 79 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 332,408 : : Positions : : 40,560 118,036 50,669 13,759 6,389 149,474 27,341 19,478 14,812 96,455 32,817 : : : : Changes from: August 15, 2017 : : 172 3,462 -321 152 -577 -52 -2,010 -2,150 1,158 -787 -1,847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 35.5 15.2 4.1 1.9 45.0 8.2 5.9 4.5 29.0 9.9 : : : : Number of Traders in Each Category Total Traders: 363 : : 31 46 16 7 11 100 25 30 46 100 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 27,996 : : Positions : : 11,938 24,366 7,895 373 0 1,865 80 720 4,157 1,101 945 : : : : Changes from: August 15, 2017 : : 462 808 372 160 0 0 0 0 245 237 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 87.0 28.2 1.3 0.0 6.7 0.3 2.6 14.8 3.9 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 14,409 : : Positions : : 2,293 3,827 2,488 0 0 3,612 165 171 3,942 8,397 1,828 : : : : Changes from: August 15, 2017 : : 0 375 0 0 0 150 0 0 226 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 26.6 17.3 0.0 0.0 25.1 1.1 1.2 27.4 58.3 12.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 . 0 0 4 . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 16,050 : : Positions : : 4,626 5,402 0 0 0 676 4,406 958 6,474 2,151 2,190 : : : : Changes from: August 15, 2017 : : 624 250 0 0 0 -217 10 0 -687 -43 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 33.7 0.0 0.0 0.0 4.2 27.5 6.0 40.3 13.4 13.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 11 0 0 0 5 4 . 11 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 4,480 : : Positions : : 773 2,030 129 0 0 1,121 451 38 647 676 405 : : : : Changes from: August 15, 2017 : : 17 -98 -1 0 0 -53 -1 -5 7 -14 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 45.3 2.9 0.0 0.0 25.0 10.1 0.8 14.4 15.1 9.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 20 . 0 0 7 . . 10 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 15, 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 22, 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 50,196 : : Positions : : 33,270 25,153 0 0 0 0 0 0 16,906 25,023 20 : : : : Changes from: August 15, 2017 : : 0 400 0 0 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 33.7 49.9 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 22, 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 65,004 : : Positions : : 49,291 37,404 4,774 13,939 1,262 0 0 0 3,109 5,821 6,553 : : : : Changes from: August 15, 2017 : : 129 556 268 -365 238 0 0 0 184 414 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 57.5 7.3 21.4 1.9 0.0 0.0 0.0 4.8 9.0 10.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . . . 0 0 0 6 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 15, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 20.3 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 22, 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 32,480 : : Positions : : 29,680 7,195 0 25,065 170 0 0 0 2,580 0 50 : : : : Changes from: August 15, 2017 : : 750 675 0 175 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 22.2 0.0 77.2 0.5 0.0 0.0 0.0 7.9 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 22, 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 37,492 : : Positions : : 30,080 19,522 0 0 0 0 0 0 7,075 17,633 337 : : : : Changes from: August 15, 2017 : : 0 400 0 0 0 0 0 0 200 -200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 52.1 0.0 0.0 0.0 0.0 0.0 0.0 18.9 47.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 25,292 : : Positions : : 21,135 17,637 0 0 0 0 0 0 4,157 7,655 0 : : : : Changes from: August 15, 2017 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 16.4 30.3 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 22, 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 29,428 : : Positions : : 14,528 15,333 0 0 0 2,000 0 0 12,200 13,395 700 : : : : Changes from: August 15, 2017 : : 108 109 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 52.1 0.0 0.0 0.0 6.8 0.0 0.0 41.5 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 22, 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 20,045 : : Positions : : 10,700 13,538 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: August 15, 2017 : : 450 100 0 0 0 0 0 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.5 0.0 0.0 0.0 2.7 0.0 0.0 43.4 32.0 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 22, 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 23,211 : : Positions : : 18,802 14,876 0 2,671 2,849 0 0 0 1,375 2,650 165 : : : : Changes from: August 15, 2017 : : 282 196 0 0 2,000 0 0 0 0 86 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 64.1 0.0 11.5 12.3 0.0 0.0 0.0 5.9 11.4 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 0 . . 0 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2017