Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 21,945 : : Positions : : 1,486 9,779 4,022 7,681 625 10,450 1,268 120 3,652 1,259 102 : : : : Changes from: May 29, 2018 : : -116 117 -375 832 -235 733 -356 -97 397 -96 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 44.6 18.3 35.0 2.8 47.6 5.8 0.5 16.6 5.7 0.5 : : : : Number of Traders in Each Category Total Traders: 145 : : 10 18 11 13 4 49 14 7 18 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 84,484 : : Positions : : 9,613 25,911 12,013 4,353 2,742 20,504 39,918 3,682 24,735 3,175 927 : : : : Changes from: May 29, 2018 : : 1,196 -506 539 707 1,016 23 747 556 -607 539 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 30.7 14.2 5.2 3.2 24.3 47.2 4.4 29.3 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 278 : : 18 23 16 10 4 45 61 17 88 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 211,605 : : Positions : : 19,853 62,443 51,529 46,486 4,381 63,720 59,101 8,050 21,350 6,535 12,085 : : : : Changes from: May 29, 2018 : : -2,194 -338 -247 147 757 3,721 -107 -476 -1,717 130 4,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 29.5 24.4 22.0 2.1 30.1 27.9 3.8 10.1 3.1 5.7 : : : : Number of Traders in Each Category Total Traders: 233 : : 16 17 19 12 9 41 42 24 67 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 450,641 : : Positions : : 42,172 140,296 97,169 133,392 24,683 100,027 49,147 35,125 85,294 24,758 15,587 : : : : Changes from: May 29, 2018 : : 8,589 -30,662 -17,019 19,890 1,093 -7,855 -4,734 -1,582 -476 117 -648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 31.1 21.6 29.6 5.5 22.2 10.9 7.8 18.9 5.5 3.5 : : : : Number of Traders in Each Category Total Traders: 339 : : 14 28 17 19 20 88 33 34 99 46 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 264,350 : : Positions : : 41,316 121,409 41,219 8,977 10,024 91,820 41,087 18,482 20,954 23,980 23,664 : : : : Changes from: May 29, 2018 : : 13,457 18,088 1,191 3,176 -14,193 10,586 -9,643 -5,261 -6,697 3,425 1,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 45.9 15.6 3.4 3.8 34.7 15.5 7.0 7.9 9.1 9.0 : : : : Number of Traders in Each Category Total Traders: 316 : : 34 44 13 8 14 81 35 42 51 62 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 30,487 : : Positions : : 10,222 27,442 5,936 203 122 424 780 60 12,274 522 1,108 : : : : Changes from: May 29, 2018 : : 781 -1,521 -1,577 -9 -18 -40 -80 0 -1,091 -343 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 90.0 19.5 0.7 0.4 1.4 2.6 0.2 40.3 1.7 3.6 : : : : 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 5, 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 14,034 : : Positions : : 5,981 8,719 1,114 0 11 2,152 0 745 3,008 3,926 552 : : : : Changes from: May 29, 2018 : : -585 -1,389 -450 0 0 235 0 -29 -526 71 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 62.1 7.9 0.0 0.1 15.3 0.0 5.3 21.4 28.0 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . 0 . 4 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 10,150 : : Positions : : 2,931 2,688 0 0 0 457 2,867 1,712 4,192 1,807 627 : : : : Changes from: May 29, 2018 : : 44 -241 0 0 0 227 196 27 -453 -115 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 26.5 0.0 0.0 0.0 4.5 28.2 16.9 41.3 17.8 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 4 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 6,821 : : Positions : : 1,158 3,304 90 0 0 2,048 600 36 1,306 956 375 : : : : Changes from: May 29, 2018 : : 250 96 -4 0 0 80 0 -1 -46 -44 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 48.4 1.3 0.0 0.0 30.0 8.8 0.5 19.1 14.0 5.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 14 20 . 0 0 19 4 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 40,241 : : Positions : : 31,670 12,690 161 0 0 0 0 0 7,860 27,001 550 : : : : Changes from: May 29, 2018 : : -491 -491 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 31.5 0.4 0.0 0.0 0.0 0.0 0.0 19.5 67.1 1.4 : : : : 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 5, 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 28,883 : : Positions : : 23,598 13,785 3,075 9,569 184 0 0 0 1,960 5,295 50 : : : : Changes from: May 29, 2018 : : -1,175 -225 0 200 -200 0 0 0 1,300 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 47.7 10.6 33.1 0.6 0.0 0.0 0.0 6.8 18.3 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 5, 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 66,288 : : Positions : : 47,765 17,345 0 26,265 6,337 0 120 0 5,802 9,859 6,362 : : : : Changes from: May 29, 2018 : : 2,025 772 0 255 0 0 0 0 56 1,056 921 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 26.2 0.0 39.6 9.6 0.0 0.2 0.0 8.8 14.9 9.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 8 0 4 . 0 . 0 10 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 5, 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 29, 2018 : : 0 0 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 June 5, 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 40,797 : : Positions : : 31,300 14,162 0 0 0 0 0 0 9,497 26,635 0 : : : : Changes from: May 29, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 65.3 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 5, 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: May 29, 2018 : : -50 0 0 0 0 0 0 0 0 -50 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 5, 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 29, 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 5, 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: May 29, 2018 : : -100 -100 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 5, 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 29, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.2 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 June 5, 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: May 29, 2018 : : -100 -100 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 5, 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: May 29, 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 5, 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 18,658 : : Positions : : 11,978 12,033 150 3,713 1,525 0 0 0 4,058 440 947 : : : : Changes from: May 29, 2018 : : 500 350 0 0 25 0 0 0 -100 50 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 64.5 0.8 19.9 8.2 0.0 0.0 0.0 21.7 2.4 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 8, 2018