Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 35,200 : : Positions : : 1,940 16,982 2,319 8,417 1,828 23,159 798 548 2,683 4,434 921 : : : : Changes from: September 12, 2017 : : 132 -688 805 -457 -377 -1,493 -132 -322 -134 289 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 48.2 6.6 23.9 5.2 65.8 2.3 1.6 7.6 12.6 2.6 : : : : Number of Traders in Each Category Total Traders: 178 : : 10 22 7 14 8 62 8 7 32 29 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 77,968 : : Positions : : 6,077 36,021 4,894 13,844 2,189 30,347 11,585 2,344 20,303 7,210 2,170 : : : : Changes from: September 12, 2017 : : 75 -2,616 1,385 -2,867 -27 -6,939 -78 -16 71 1 775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 46.2 6.3 17.8 2.8 38.9 14.9 3.0 26.0 9.2 2.8 : : : : Number of Traders in Each Category Total Traders: 248 : : 17 22 11 12 7 57 21 15 83 27 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 216,503 : : Positions : : 11,272 74,554 33,775 49,531 11,274 78,173 10,832 13,613 20,106 20,377 21,672 : : : : Changes from: September 12, 2017 : : 270 -2,697 336 -2,758 927 -3,156 4,650 1,198 1,091 167 2,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 34.4 15.6 22.9 5.2 36.1 5.0 6.3 9.3 9.4 10.0 : : : : Number of Traders in Each Category Total Traders: 225 : : 16 23 15 13 17 47 28 33 48 37 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 824,227 : : Positions : : 35,724 228,290 82,712 160,613 111,019 258,087 15,437 77,359 78,874 68,750 128,554 : : : : Changes from: September 12, 2017 : : -2,308 -3,552 7,041 -12,871 -6,214 -20,224 2,060 -1,331 -3,675 -4,314 -1,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 27.7 10.0 19.5 13.5 31.3 1.9 9.4 9.6 8.3 15.6 : : : : Number of Traders in Each Category Total Traders: 407 : : 27 36 17 20 27 112 30 59 106 76 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 293,529 : : Positions : : 39,859 115,526 45,322 8,463 5,455 130,723 30,994 17,254 12,049 79,243 22,967 : : : : Changes from: September 12, 2017 : : -1,168 -13,073 -1,726 -2,712 -68 -18,621 2,937 -745 -233 -7,771 -3,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 39.4 15.4 2.9 1.9 44.5 10.6 5.9 4.1 27.0 7.8 : : : : Number of Traders in Each Category Total Traders: 319 : : 30 44 16 6 11 88 21 33 48 78 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 25,344 : : Positions : : 11,368 21,792 7,128 341 0 1,660 40 720 3,191 1,273 834 : : : : Changes from: September 12, 2017 : : 629 509 0 13 0 0 0 0 13 121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 86.0 28.1 1.3 0.0 6.5 0.2 2.8 12.6 5.0 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 . . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 15,176 : : Positions : : 2,694 5,369 2,338 0 0 3,633 0 429 4,711 8,016 1,258 : : : : Changes from: September 12, 2017 : : 450 459 75 0 0 -177 0 95 33 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 35.4 15.4 0.0 0.0 23.9 0.0 2.8 31.0 52.8 8.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . 0 0 5 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 13,598 : : Positions : : 4,158 5,088 0 159 21 451 3,284 836 5,319 1,500 1,941 : : : : Changes from: September 12, 2017 : : -79 19 0 0 0 -126 -67 0 -246 -435 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 37.4 0.0 1.2 0.2 3.3 24.2 6.1 39.1 11.0 14.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 10 0 . . . 5 . 14 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 5,860 : : Positions : : 670 2,915 125 0 0 1,905 399 35 736 929 675 : : : : Changes from: September 12, 2017 : : 15 -55 0 0 0 12 11 33 20 -44 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 49.7 2.1 0.0 0.0 32.5 6.8 0.6 12.6 15.9 11.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 23 . 0 0 17 . . 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 6,875 : : Positions : : 6,374 2,464 70 4,280 0 0 0 0 406 125 0 : : : : Changes from: September 12, 2017 : : -10 0 0 51 0 0 0 0 81 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 35.8 1.0 62.3 0.0 0.0 0.0 0.0 5.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 50,946 : : Positions : : 33,620 25,653 0 0 0 0 0 0 17,306 25,273 20 : : : : Changes from: September 12, 2017 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 50.4 0.0 0.0 0.0 0.0 0.0 0.0 34.0 49.6 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 19, 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 69,484 : : Positions : : 49,806 37,542 4,866 15,966 1,428 0 0 0 6,517 7,727 6,821 : : : : Changes from: September 12, 2017 : : 621 1,204 131 283 130 0 0 0 812 81 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 54.0 7.0 23.0 2.1 0.0 0.0 0.0 9.4 11.1 9.8 : : : : 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 September 19, 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 36,634 : : Positions : : 32,145 8,420 0 27,318 0 0 0 0 4,489 896 0 : : : : Changes from: September 12, 2017 : : 0 695 0 -2,845 0 0 0 0 -2,150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 23.0 0.0 74.6 0.0 0.0 0.0 0.0 12.3 2.4 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 19, 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 7,000 0 25,130 0 0 0 0 2,440 0 350 : : : : Changes from: September 12, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 21.6 0.0 77.4 0.0 0.0 0.0 0.0 7.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 4 0 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 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 37,142 : : Positions : : 30,380 19,422 0 0 0 0 0 0 6,625 17,583 137 : : : : Changes from: September 12, 2017 : : 300 100 0 0 0 0 0 0 -250 -50 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 52.3 0.0 0.0 0.0 0.0 0.0 0.0 17.8 47.3 0.4 : : : : 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 19, 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 25,967 : : Positions : : 21,310 17,937 0 0 0 0 0 0 4,657 8,030 0 : : : : Changes from: September 12, 2017 : : 25 -300 0 0 0 0 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.1 0.0 0.0 0.0 0.0 0.0 0.0 17.9 30.9 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 19, 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 28,319 : : Positions : : 13,864 14,224 0 0 0 1,705 0 0 12,150 13,495 600 : : : : Changes from: September 12, 2017 : : 20 -28 0 0 0 -198 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 50.2 0.0 0.0 0.0 6.0 0.0 0.0 42.9 47.7 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 19, 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 : : 10,500 13,338 0 0 0 550 0 0 8,695 6,407 100 : : : : Changes from: September 12, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 67.2 0.0 0.0 0.0 2.8 0.0 0.0 43.8 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 September 19, 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 40,727 : : Positions : : 31,536 25,084 0 6,007 5,818 0 0 0 2,805 3,250 569 : : : : Changes from: September 12, 2017 : : 7,587 6,542 0 3,167 809 0 0 0 2,050 -71 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 61.6 0.0 14.7 14.3 0.0 0.0 0.0 6.9 8.0 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 0 . . 0 0 0 . 8 . : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2017