Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 24,391 : : Positions : : 1,409 10,110 3,484 8,691 738 12,917 2,015 96 3,853 1,393 92 : : : : Changes from: June 5, 2018 : : -77 331 -538 1,010 113 2,467 747 -24 201 134 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 41.4 14.3 35.6 3.0 53.0 8.3 0.4 15.8 5.7 0.4 : : : : Number of Traders in Each Category Total Traders: 155 : : 10 18 10 14 5 49 16 5 24 17 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 85,886 : : Positions : : 9,243 26,136 12,118 5,393 2,278 21,599 39,560 4,830 23,890 2,368 964 : : : : Changes from: June 5, 2018 : : -370 225 105 1,040 -464 1,095 -358 1,148 -845 -807 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 30.4 14.1 6.3 2.7 25.1 46.1 5.6 27.8 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 268 : : 16 21 16 10 5 43 55 18 94 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 230,163 : : Positions : : 16,525 70,453 47,292 60,746 7,153 83,823 43,079 10,614 17,310 8,324 16,618 : : : : Changes from: June 5, 2018 : : -3,328 8,010 -4,237 14,260 2,772 20,103 -16,022 2,564 -4,040 1,789 4,533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 30.6 20.5 26.4 3.1 36.4 18.7 4.6 7.5 3.6 7.2 : : : : Number of Traders in Each Category Total Traders: 217 : : 14 17 14 15 10 49 32 27 53 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 448,695 : : Positions : : 43,227 138,843 93,548 138,519 22,641 104,313 48,809 29,057 88,439 23,703 19,311 : : : : Changes from: June 5, 2018 : : 1,055 -1,453 -3,621 5,127 -2,042 4,286 -338 -6,068 3,145 -1,055 3,724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 30.9 20.8 30.9 5.0 23.2 10.9 6.5 19.7 5.3 4.3 : : : : Number of Traders in Each Category Total Traders: 337 : : 17 24 15 22 19 81 35 34 102 43 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 285,593 : : Positions : : 32,991 131,141 39,016 12,392 7,245 110,989 30,737 31,147 17,514 27,229 28,884 : : : : Changes from: June 5, 2018 : : -8,325 9,732 -2,203 3,415 -2,779 19,169 -10,350 12,665 -3,440 3,249 5,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 45.9 13.7 4.3 2.5 38.9 10.8 10.9 6.1 9.5 10.1 : : : : Number of Traders in Each Category Total Traders: 322 : : 31 45 11 9 15 92 29 38 43 70 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 31,498 : : Positions : : 10,646 28,601 5,986 203 106 424 780 60 12,967 530 968 : : : : Changes from: June 5, 2018 : : 424 1,159 50 0 -16 0 0 0 693 8 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 90.8 19.0 0.6 0.3 1.3 2.5 0.2 41.2 1.7 3.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 16 4 . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 14,308 : : Positions : : 5,966 8,990 1,284 0 1 2,270 0 759 3,005 3,929 583 : : : : Changes from: June 5, 2018 : : -15 271 170 0 -10 118 0 14 -3 3 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 62.8 9.0 0.0 0.0 15.9 0.0 5.3 21.0 27.5 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 0 . 4 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 10,198 : : Positions : : 3,091 2,738 0 0 0 210 2,817 1,792 4,192 1,737 677 : : : : Changes from: June 5, 2018 : : 160 50 0 0 0 -247 -50 80 0 -70 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 26.8 0.0 0.0 0.0 2.1 27.6 17.6 41.1 17.0 6.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 0 0 . 5 . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 6,889 : : Positions : : 1,244 3,330 90 0 0 2,068 600 38 1,284 902 399 : : : : Changes from: June 5, 2018 : : 86 26 0 0 0 20 0 2 -22 -54 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 48.3 1.3 0.0 0.0 30.0 8.7 0.6 18.6 13.1 5.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 14 17 . 0 0 17 4 . 11 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 39,946 : : Positions : : 31,330 12,245 161 0 0 0 0 0 7,860 27,106 595 : : : : Changes from: June 5, 2018 : : -340 -445 0 0 0 0 0 0 0 105 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 30.7 0.4 0.0 0.0 0.0 0.0 0.0 19.7 67.9 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . 0 0 0 0 0 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 29,178 : : Positions : : 23,403 14,080 3,075 9,579 174 0 0 0 2,460 5,295 50 : : : : Changes from: June 5, 2018 : : -195 295 0 10 -10 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 48.3 10.5 32.8 0.6 0.0 0.0 0.0 8.4 18.1 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 69,543 : : Positions : : 50,825 19,435 0 26,447 6,352 0 120 0 6,167 10,992 6,197 : : : : Changes from: June 5, 2018 : : 3,060 2,090 0 182 15 0 0 0 365 1,133 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 27.9 0.0 38.0 9.1 0.0 0.2 0.0 8.9 15.8 8.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 8 0 4 . 0 . 0 11 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 46,697 : : Positions : : 35,142 21,147 0 0 0 0 0 0 10,793 24,788 762 : : : : Changes from: June 5, 2018 : : 400 0 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 45.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 53.1 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 41,197 : : Positions : : 31,700 14,162 0 0 0 0 0 0 9,497 27,035 0 : : : : Changes from: June 5, 2018 : : 400 0 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 34.4 0.0 0.0 0.0 0.0 0.0 0.0 23.1 65.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 0 0 0 6 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 31,022 : : Positions : : 19,145 15,224 77 100 0 0 0 0 11,600 15,498 200 : : : : Changes from: June 5, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 49.1 0.2 0.3 0.0 0.0 0.0 0.0 37.4 50.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 30,768 : : Positions : : 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100 : : : : Changes from: June 5, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 21,245 : : Positions : : 12,175 17,390 50 0 0 0 0 0 9,020 3,855 0 : : : : Changes from: June 5, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.5 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 27,072 : : Positions : : 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: June 5, 2018 : : -250 -250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 14,900 : : Positions : : 5,750 12,950 50 0 0 0 0 0 9,100 1,950 0 : : : : Changes from: June 5, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 86.9 0.3 0.0 0.0 0.0 0.0 0.0 61.1 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 25,440 : : Positions : : 16,010 9,150 0 0 0 0 0 0 9,430 16,290 0 : : : : Changes from: June 5, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 37.1 64.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 12, 2018 : 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 19,383 : : Positions : : 12,053 12,058 150 3,713 1,625 0 0 0 4,093 525 1,462 : : : : Changes from: June 5, 2018 : : 75 25 0 0 100 0 0 0 35 85 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 62.2 0.8 19.2 8.4 0.0 0.0 0.0 21.1 2.7 7.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 15, 2018