Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 23,186 : : Positions : : 1,861 9,766 3,768 7,332 1,191 10,382 1,762 409 3,384 1,289 434 : : : : Changes from: May 15, 2018 : : -134 218 -332 -298 3 121 208 -484 25 -93 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 42.1 16.3 31.6 5.1 44.8 7.6 1.8 14.6 5.6 1.9 : : : : Number of Traders in Each Category Total Traders: 143 : : 11 17 10 11 10 48 13 8 19 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 80,393 : : Positions : : 9,498 25,916 11,320 2,889 2,200 18,004 38,631 2,978 25,081 2,992 987 : : : : Changes from: May 15, 2018 : : 1,622 -1,630 1,467 -1,059 221 -3,880 3,114 -196 266 6 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 32.2 14.1 3.6 2.7 22.4 48.1 3.7 31.2 3.7 1.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 17 22 15 9 7 43 61 17 84 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 198,248 : : Positions : : 23,183 60,532 50,469 44,543 2,864 56,388 56,978 7,309 21,619 5,804 7,300 : : : : Changes from: May 15, 2018 : : 456 6,890 -2,070 4,853 -276 7,347 -8,676 -268 -2,003 -547 -1,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 30.5 25.5 22.5 1.4 28.4 28.7 3.7 10.9 2.9 3.7 : : : : Number of Traders in Each Category Total Traders: 225 : : 17 17 15 13 9 45 38 27 63 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 502,942 : : Positions : : 37,972 167,276 118,596 104,867 46,533 91,411 74,880 41,127 98,266 23,840 14,479 : : : : Changes from: May 15, 2018 : : 2,284 -8,272 -2,930 5,112 7,822 -11,845 -9,378 -9,104 54 -927 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 33.3 23.6 20.9 9.3 18.2 14.9 8.2 19.5 4.7 2.9 : : : : Number of Traders in Each Category Total Traders: 339 : : 20 26 19 14 22 80 41 39 106 41 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 260,111 : : Positions : : 22,473 99,810 39,511 5,923 22,620 84,536 49,294 23,626 25,087 21,317 22,275 : : : : Changes from: May 15, 2018 : : -5,829 -485 3,416 544 1,082 5,659 -3,886 -512 -3,205 3,683 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 38.4 15.2 2.3 8.7 32.5 19.0 9.1 9.6 8.2 8.6 : : : : Number of Traders in Each Category Total Traders: 297 : : 32 36 14 6 14 81 27 44 61 43 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 32,383 : : Positions : : 9,685 28,743 7,142 212 141 524 860 60 13,187 865 1,259 : : : : Changes from: May 15, 2018 : : 399 305 54 -36 -14 60 0 0 -84 160 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 88.8 22.1 0.7 0.4 1.6 2.7 0.2 40.7 2.7 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 5 . . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 14,813 : : Positions : : 6,139 9,653 1,564 0 11 1,642 0 1,089 3,476 3,408 608 : : : : Changes from: May 15, 2018 : : 200 508 0 0 0 -49 0 72 397 5 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 65.2 10.6 0.0 0.1 11.1 0.0 7.4 23.5 23.0 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 . 4 0 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 10,312 : : Positions : : 2,779 2,821 0 0 0 210 2,684 1,575 4,685 1,616 811 : : : : Changes from: May 15, 2018 : : 680 761 0 0 0 0 109 204 340 140 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 27.4 0.0 0.0 0.0 2.0 26.0 15.3 45.4 15.7 7.9 : : : : 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 22, 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 6,847 : : Positions : : 713 3,584 94 0 0 2,330 558 48 1,504 989 345 : : : : Changes from: May 15, 2018 : : 20 132 0 0 0 32 -28 -11 -31 -24 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 52.3 1.4 0.0 0.0 34.0 8.1 0.7 22.0 14.4 5.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 11 20 . 0 0 23 . . 10 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 41,750 : : Positions : : 32,911 13,319 161 0 0 0 0 0 7,878 27,631 800 : : : : Changes from: May 15, 2018 : : 25 -1,160 0 0 0 0 0 0 43 1,210 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 31.9 0.4 0.0 0.0 0.0 0.0 0.0 18.9 66.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 . 0 0 0 0 0 4 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 32,808 : : Positions : : 28,623 14,010 3,075 11,969 384 0 0 0 660 6,395 50 : : : : Changes from: May 15, 2018 : : -729 -39 0 -481 39 0 0 0 0 -209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 42.7 9.4 36.5 1.2 0.0 0.0 0.0 2.0 19.5 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 62,346 : : Positions : : 44,727 17,851 0 24,475 6,607 0 120 0 4,819 7,101 6,192 : : : : Changes from: May 15, 2018 : : 4,951 4,421 0 646 3,369 0 0 0 350 234 2,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 28.6 0.0 39.3 10.6 0.0 0.2 0.0 7.7 11.4 9.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 9 0 4 . 0 . 0 14 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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 46,297 : : Positions : : 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762 : : : : Changes from: May 15, 2018 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 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 May 22, 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 38,297 : : Positions : : 28,800 14,162 0 0 0 0 0 0 9,497 24,135 0 : : : : Changes from: May 15, 2018 : : 1,500 650 0 0 0 0 0 0 50 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 37.0 0.0 0.0 0.0 0.0 0.0 0.0 24.8 63.0 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 May 22, 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 31,072 : : Positions : : 19,195 15,224 77 100 0 0 0 0 11,600 15,548 200 : : : : Changes from: May 15, 2018 : : 73 0 77 0 0 0 0 0 -350 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 49.0 0.2 0.3 0.0 0.0 0.0 0.0 37.3 50.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 22, 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: May 15, 2018 : : 550 200 0 0 0 0 0 0 -250 100 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 May 22, 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 21,345 : : Positions : : 12,275 17,490 50 0 0 0 0 0 9,020 3,855 0 : : : : Changes from: May 15, 2018 : : 150 1,450 0 0 0 0 0 0 1,300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.3 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 May 22, 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 27,322 : : Positions : : 21,825 12,077 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: May 15, 2018 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.2 0.0 36.5 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 22, 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 15,000 : : Positions : : 5,850 13,050 50 0 0 0 0 0 9,100 1,950 0 : : : : Changes from: May 15, 2018 : : 300 1,450 0 0 0 0 0 0 1,150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 87.0 0.3 0.0 0.0 0.0 0.0 0.0 60.7 13.0 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 22, 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 22,940 : : Positions : : 13,510 9,200 0 0 0 0 0 0 9,430 13,740 0 : : : : Changes from: May 15, 2018 : : 1,400 400 0 0 0 0 0 0 -400 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 40.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 59.9 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 May 22, 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 18,648 : : Positions : : 11,678 12,003 400 3,788 1,575 0 0 0 4,108 395 887 : : : : Changes from: May 15, 2018 : : 550 1,150 0 -250 0 0 0 0 200 -150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 64.4 2.1 20.3 8.4 0.0 0.0 0.0 22.0 2.1 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 25, 2018