Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 38,816 : : Positions : : 2,050 18,531 1,231 9,725 2,202 26,410 1,057 824 2,816 3,964 1,269 : : : : Changes from: August 29, 2017 : : 7 514 -164 844 252 -50 -397 163 282 -831 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 47.7 3.2 25.1 5.7 68.0 2.7 2.1 7.3 10.2 3.3 : : : : Number of Traders in Each Category Total Traders: 192 : : 12 25 7 15 8 67 12 7 29 31 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 81,341 : : Positions : : 5,475 37,089 3,605 17,995 2,210 35,125 11,372 2,680 20,739 5,826 2,004 : : : : Changes from: August 29, 2017 : : 364 1,813 -1,145 1,758 -25 3,079 450 -255 166 596 487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 45.6 4.4 22.1 2.7 43.2 14.0 3.3 25.5 7.2 2.5 : : : : Number of Traders in Each Category Total Traders: 241 : : 19 22 8 15 9 57 23 17 73 24 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 208,863 : : Positions : : 10,778 74,156 34,800 47,906 10,981 73,057 11,526 12,569 21,054 20,162 16,701 : : : : Changes from: August 29, 2017 : : 293 6,404 -446 4,357 -2,439 2,402 -6,701 2,594 22 -993 2,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 35.5 16.7 22.9 5.3 35.0 5.5 6.0 10.1 9.7 8.0 : : : : Number of Traders in Each Category Total Traders: 221 : : 15 25 12 13 16 48 25 31 57 31 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 860,258 : : Positions : : 42,926 235,521 74,976 162,943 122,414 262,633 13,045 79,656 86,977 71,643 133,834 : : : : Changes from: August 29, 2017 : : 5,320 10,898 903 12,917 14,928 17,662 -29 10,125 2,773 1,982 13,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 27.4 8.7 18.9 14.2 30.5 1.5 9.3 10.1 8.3 15.6 : : : : Number of Traders in Each Category Total Traders: 406 : : 27 39 14 21 26 109 28 61 101 85 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 333,177 : : Positions : : 43,116 130,344 49,132 13,145 6,355 153,952 28,576 16,969 17,905 94,720 26,305 : : : : Changes from: August 29, 2017 : : -1,814 5,112 -476 -464 125 2,552 2,105 -319 3,059 -1,923 -2,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 39.1 14.7 3.9 1.9 46.2 8.6 5.1 5.4 28.4 7.9 : : : : Number of Traders in Each Category Total Traders: 359 : : 26 48 16 7 9 97 23 32 46 106 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 24,530 : : Positions : : 10,567 21,291 7,128 328 0 1,660 40 720 3,178 972 834 : : : : Changes from: August 29, 2017 : : -1,318 -3,075 -805 -45 0 -205 -40 0 -979 -129 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 86.8 29.1 1.3 0.0 6.8 0.2 2.9 13.0 4.0 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 14,309 : : Positions : : 2,210 4,472 2,247 0 0 3,582 0 278 4,615 8,184 1,298 : : : : Changes from: August 29, 2017 : : -80 37 -734 0 0 -346 -33 -41 190 -1,001 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 31.3 15.7 0.0 0.0 25.0 0.0 1.9 32.3 57.2 9.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 13,839 : : Positions : : 4,197 5,039 0 167 13 627 3,352 836 5,683 2,054 1,514 : : : : Changes from: August 29, 2017 : : -439 -373 0 167 13 -50 -957 0 -960 -378 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 36.4 0.0 1.2 0.1 4.5 24.2 6.0 41.1 14.8 10.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 10 0 . . 4 4 . 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 5,032 : : Positions : : 606 2,417 125 0 0 1,543 395 33 656 951 497 : : : : Changes from: August 29, 2017 : : -133 300 -4 0 0 389 3 -19 8 253 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 48.0 2.5 0.0 0.0 30.7 7.9 0.7 13.0 18.9 9.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 21 . 0 0 14 . . 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 29, 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 September 5, 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 50,596 : : Positions : : 33,470 25,353 0 0 0 0 0 0 17,106 25,223 20 : : : : Changes from: August 29, 2017 : : 200 100 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 50.1 0.0 0.0 0.0 0.0 0.0 0.0 33.8 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 September 5, 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 66,882 : : Positions : : 49,517 36,383 5,283 14,215 1,640 0 0 0 3,733 7,976 6,667 : : : : Changes from: August 29, 2017 : : 2,113 1,881 198 332 186 0 0 0 351 484 351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 54.4 7.9 21.3 2.5 0.0 0.0 0.0 5.6 11.9 10.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . . . 0 0 0 6 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 38,784 : : Positions : : 32,145 7,725 0 30,163 0 0 0 0 6,639 896 0 : : : : Changes from: August 29, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 19.9 0.0 77.8 0.0 0.0 0.0 0.0 17.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 7,175 17,733 237 : : : : Changes from: August 29, 2017 : : 0 0 0 0 0 0 0 0 100 100 -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 19.1 47.3 0.6 : : : : 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 September 5, 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 29, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 September 5, 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 29,077 : : Positions : : 14,476 14,982 0 0 0 2,001 0 0 12,000 13,495 600 : : : : Changes from: August 29, 2017 : : 6 -93 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 51.5 0.0 0.0 0.0 6.9 0.0 0.0 41.3 46.4 2.1 : : : : 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 September 5, 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 : : 10,600 13,438 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: August 29, 2017 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 67.4 0.0 0.0 0.0 2.8 0.0 0.0 43.6 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 September 5, 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 25,234 : : Positions : : 21,575 16,079 0 2,899 2,649 0 0 0 755 3,336 255 : : : : Changes from: August 29, 2017 : : 536 180 0 -132 150 0 0 0 -100 363 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 63.7 0.0 11.5 10.5 0.0 0.0 0.0 3.0 13.2 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 8, 2017