Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 23,876 : : Positions : : 1,995 9,548 4,100 7,630 1,188 10,261 1,554 893 3,359 1,382 508 : : : : Changes from: May 8, 2018 : : 45 156 284 568 438 893 310 -145 -44 151 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 40.0 17.2 32.0 5.0 43.0 6.5 3.7 14.1 5.8 2.1 : : : : Number of Traders in Each Category Total Traders: 138 : : 10 18 10 11 10 45 15 9 15 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 80,140 : : Positions : : 7,876 27,546 9,853 3,948 1,979 21,884 35,517 3,174 24,815 2,986 895 : : : : Changes from: May 8, 2018 : : -420 910 1,254 -2,384 121 -1,363 1,082 8 -129 -382 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 34.4 12.3 4.9 2.5 27.3 44.3 4.0 31.0 3.7 1.1 : : : : Number of Traders in Each Category Total Traders: 267 : : 17 23 14 10 6 45 54 15 88 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 198,065 : : Positions : : 22,727 53,642 52,539 39,690 3,140 49,041 65,654 7,577 23,622 6,351 8,873 : : : : Changes from: May 8, 2018 : : 628 3,432 197 -1,618 454 1,122 -1,748 -180 -1,172 919 1,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 27.1 26.5 20.0 1.6 24.8 33.1 3.8 11.9 3.2 4.5 : : : : Number of Traders in Each Category Total Traders: 235 : : 17 18 16 12 12 39 50 21 64 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 519,958 : : Positions : : 35,688 175,548 121,526 99,755 38,711 103,256 84,258 50,231 98,212 24,767 15,088 : : : : Changes from: May 8, 2018 : : 1,493 -6,880 -323 -8,845 13,169 -6,252 16,389 14,179 9,172 1,528 -6,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 33.8 23.4 19.2 7.4 19.9 16.2 9.7 18.9 4.8 2.9 : : : : Number of Traders in Each Category Total Traders: 356 : : 24 28 17 14 23 85 41 35 108 43 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 258,587 : : Positions : : 28,302 100,295 36,095 5,379 21,538 78,877 53,180 24,138 28,292 17,634 22,131 : : : : Changes from: May 8, 2018 : : 1,711 2,425 -1,038 298 6,553 1,938 -2,037 287 -1,102 -30 -3,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 38.8 14.0 2.1 8.3 30.5 20.6 9.3 10.9 6.8 8.6 : : : : Number of Traders in Each Category Total Traders: 289 : : 35 36 14 6 11 68 35 38 65 35 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 31,843 : : Positions : : 9,286 28,438 7,088 248 155 464 860 60 13,271 705 1,199 : : : : Changes from: May 8, 2018 : : -49 -270 -221 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 89.3 22.3 0.8 0.5 1.5 2.7 0.2 41.7 2.2 3.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 4 . . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 14,427 : : Positions : : 5,939 9,145 1,564 0 11 1,691 0 1,017 3,079 3,403 784 : : : : Changes from: May 8, 2018 : : 819 362 16 0 6 -84 0 140 -553 -4 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 63.4 10.8 0.0 0.1 11.7 0.0 7.0 21.3 23.6 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 0 . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 8,948 : : Positions : : 2,099 2,060 0 0 0 210 2,575 1,371 4,345 1,476 671 : : : : Changes from: May 8, 2018 : : -74 -68 0 0 0 0 -82 80 -74 22 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 23.0 0.0 0.0 0.0 2.3 28.8 15.3 48.6 16.5 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 0 0 0 . 5 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 6,874 : : Positions : : 693 3,452 94 0 0 2,298 586 59 1,535 1,013 340 : : : : Changes from: May 8, 2018 : : -45 -180 0 0 0 -3 28 59 3 -5 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 50.2 1.4 0.0 0.0 33.4 8.5 0.9 22.3 14.7 4.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 10 20 . 0 0 25 4 . 11 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 41,300 : : Positions : : 32,886 14,479 161 0 0 0 0 0 7,835 26,421 400 : : : : Changes from: May 8, 2018 : : -208 -76 161 0 0 0 0 0 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.0 64.0 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . 0 0 0 0 0 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 33,498 : : Positions : : 29,352 14,049 3,075 12,450 345 0 0 0 660 6,604 50 : : : : Changes from: May 8, 2018 : : 0 -50 0 55 -5 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 41.9 9.2 37.2 1.0 0.0 0.0 0.0 2.0 19.7 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 51,620 : : Positions : : 39,776 13,430 0 23,829 3,238 0 120 0 4,469 6,867 4,136 : : : : Changes from: May 8, 2018 : : 1,593 607 0 251 802 0 0 0 330 1,045 490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 26.0 0.0 46.2 6.3 0.0 0.2 0.0 8.7 13.3 8.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 7 0 4 . 0 . 0 13 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 45,797 : : Positions : : 34,242 20,647 0 0 0 0 0 0 10,793 24,388 762 : : : : Changes from: May 8, 2018 : : 250 100 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.6 53.3 1.7 : : : : 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 May 15, 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 36,747 : : Positions : : 27,300 13,512 0 0 0 0 0 0 9,447 23,235 0 : : : : Changes from: May 8, 2018 : : 0 120 0 0 0 0 0 0 100 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 36.8 0.0 0.0 0.0 0.0 0.0 0.0 25.7 63.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 7 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 31,272 : : Positions : : 19,122 15,224 0 100 0 0 0 0 11,950 15,748 200 : : : : Changes from: May 8, 2018 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 48.7 0.0 0.3 0.0 0.0 0.0 0.0 38.2 50.4 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 30,468 : : Positions : : 16,498 13,493 0 100 0 0 0 0 13,870 16,775 100 : : : : Changes from: May 8, 2018 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 44.3 0.0 0.3 0.0 0.0 0.0 0.0 45.5 55.1 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 19,895 : : Positions : : 12,125 16,040 50 0 0 0 0 0 7,720 3,855 0 : : : : Changes from: May 8, 2018 : : -50 100 0 0 0 0 0 0 230 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 80.6 0.3 0.0 0.0 0.0 0.0 0.0 38.8 19.4 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 May 15, 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 27,372 : : Positions : : 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: May 8, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 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 May 15, 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 13,550 : : Positions : : 5,550 11,600 50 0 0 0 0 0 7,950 1,950 0 : : : : Changes from: May 8, 2018 : : -250 0 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 85.6 0.4 0.0 0.0 0.0 0.0 0.0 58.7 14.4 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 May 15, 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 21,940 : : Positions : : 12,110 8,800 0 0 0 0 0 0 9,830 13,140 0 : : : : Changes from: May 8, 2018 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 40.1 0.0 0.0 0.0 0.0 0.0 0.0 44.8 59.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 0 0 0 0 0 0 6 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 15, 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 17,823 : : Positions : : 11,128 10,853 400 4,038 1,575 0 0 0 3,908 545 812 : : : : Changes from: May 8, 2018 : : 350 300 0 0 0 0 0 0 -50 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 60.9 2.2 22.7 8.8 0.0 0.0 0.0 21.9 3.1 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 18, 2018