Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 37,379 : : Positions : : 2,295 18,537 3,218 7,203 663 24,164 2,091 2,806 1,745 3,917 407 : : : : Changes from: May 9, 2017 : : 204 -538 202 236 187 -455 583 -113 -16 -346 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 49.6 8.6 19.3 1.8 64.6 5.6 7.5 4.7 10.5 1.1 : : : : Number of Traders in Each Category Total Traders: 180 : : 9 27 11 11 6 53 10 10 20 38 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 74,421 : : Positions : : 6,433 27,642 10,061 6,108 628 23,128 31,718 1,534 23,618 2,859 589 : : : : Changes from: May 9, 2017 : : -406 -14 -965 738 102 899 -1,291 22 -951 -690 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 37.1 13.5 8.2 0.8 31.1 42.6 2.1 31.7 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 264 : : 20 16 9 12 4 48 44 16 94 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 215,127 : : Positions : : 13,952 56,681 34,351 48,959 7,309 68,867 51,020 20,220 31,275 6,118 10,113 : : : : Changes from: May 9, 2017 : : 1,537 -2,828 4,170 -3,397 1,505 904 16,158 5,318 4,256 -347 2,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 26.3 16.0 22.8 3.4 32.0 23.7 9.4 14.5 2.8 4.7 : : : : Number of Traders in Each Category Total Traders: 222 : : 17 18 12 11 13 43 40 31 67 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 435,021 : : Positions : : 20,336 148,925 63,431 77,701 29,952 132,094 66,226 32,036 89,438 28,582 22,623 : : : : Changes from: May 9, 2017 : : 3,077 -6,320 3,461 -8,705 2,221 -19,325 10,769 7,972 4,742 -2,070 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 34.2 14.6 17.9 6.9 30.4 15.2 7.4 20.6 6.6 5.2 : : : : Number of Traders in Each Category Total Traders: 343 : : 23 28 15 19 20 71 43 47 96 53 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 250,251 : : Positions : : 49,648 94,886 46,442 8,492 4,535 78,234 40,298 11,499 18,688 47,978 25,807 : : : : Changes from: May 9, 2017 : : 8,469 6,894 -596 -33 51 1,443 -6,744 719 -3,122 4,500 1,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 37.9 18.6 3.4 1.8 31.3 16.1 4.6 7.5 19.2 10.3 : : : : Number of Traders in Each Category Total Traders: 276 : : 32 36 15 6 8 61 35 28 54 47 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 32,609 : : Positions : : 13,092 30,025 9,814 323 41 3,480 0 0 5,436 810 549 : : : : Changes from: May 9, 2017 : : 330 414 163 -1 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 92.1 30.1 1.0 0.1 10.7 0.0 0.0 16.7 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 18 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 12,761 : : Positions : : 775 904 4,511 0 0 360 712 236 6,374 10,498 368 : : : : Changes from: May 9, 2017 : : -15 165 30 0 0 0 -5 25 295 95 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 7.1 35.3 0.0 0.0 2.8 5.6 1.8 49.9 82.3 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 . . 0 0 . . . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 18,165 : : Positions : : 5,846 6,791 79 0 6 638 3,813 927 5,642 1,924 4,199 : : : : Changes from: May 9, 2017 : : 150 410 3 0 0 40 244 0 159 -202 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 37.4 0.4 0.0 0.0 3.5 21.0 5.1 31.1 10.6 23.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 13 . 0 . . 6 . 15 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 4,860 : : Positions : : 1,031 1,852 59 0 0 1,033 609 0 676 932 455 : : : : Changes from: May 9, 2017 : : 412 -487 0 0 0 -823 0 0 -113 -59 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 38.1 1.2 0.0 0.0 21.3 12.5 0.0 13.9 19.2 9.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 16 17 . 0 0 7 . 0 11 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 7,493 : : Positions : : 5,959 2,214 0 5,078 70 0 0 0 1,460 125 0 : : : : Changes from: May 9, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 29.5 0.0 67.8 0.9 0.0 0.0 0.0 19.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 4 . 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 29,985 : : Positions : : 14,064 19,145 111 0 0 0 0 0 15,210 10,224 600 : : : : Changes from: May 9, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 63.8 0.4 0.0 0.0 0.0 0.0 0.0 50.7 34.1 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . 0 0 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 44,736 : : Positions : : 29,020 23,933 0 0 0 0 0 0 15,696 20,783 20 : : : : Changes from: May 9, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 53.5 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 39,127 : : Positions : : 31,562 19,922 1,566 11,203 465 0 0 0 4,811 6,754 708 : : : : Changes from: May 9, 2017 : : 1,099 756 0 555 450 0 0 0 790 593 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 50.9 4.0 28.6 1.2 0.0 0.0 0.0 12.3 17.3 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 39,322 : : Positions : : 31,333 8,039 0 30,438 0 0 0 0 7,989 845 0 : : : : Changes from: May 9, 2017 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 20.4 0.0 77.4 0.0 0.0 0.0 0.0 20.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 34,842 : : Positions : : 27,680 18,582 0 0 0 0 0 0 6,775 15,873 387 : : : : Changes from: May 9, 2017 : : -300 -300 0 0 0 0 0 0 0 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 19.4 45.6 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 23,765 : : Positions : : 20,015 18,120 0 0 0 0 0 0 3,750 5,645 0 : : : : Changes from: May 9, 2017 : : 100 500 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.8 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 17,730 : : Positions : : 9,200 10,860 37 0 0 63 0 0 8,430 6,870 0 : : : : Changes from: May 9, 2017 : : -100 -50 0 0 0 -250 0 0 350 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 61.3 0.2 0.0 0.0 0.4 0.0 0.0 47.5 38.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 . 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 27,793 : : Positions : : 13,906 11,848 0 0 0 1,937 0 0 11,250 15,245 700 : : : : Changes from: May 9, 2017 : : -50 450 0 0 0 200 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 42.6 0.0 0.0 0.0 7.0 0.0 0.0 40.5 54.9 2.5 : : : : 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 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 18,745 : : Positions : : 9,250 11,938 0 0 0 550 0 0 8,845 6,707 100 : : : : Changes from: May 9, 2017 : : 500 550 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 63.7 0.0 0.0 0.0 2.9 0.0 0.0 47.2 35.8 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 16,436 : : Positions : : 15,566 12,925 0 1,826 0 0 0 0 860 1,685 0 : : : : Changes from: May 9, 2017 : : 1,750 1,750 0 -150 -100 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 78.6 0.0 11.1 0.0 0.0 0.0 0.0 5.2 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 . 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 19, 2017