Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 33,324 : : Positions : : 2,403 17,280 2,951 6,181 891 20,967 2,176 1,979 1,747 3,008 447 : : : : Changes from: May 16, 2017 : : 108 -1,257 -267 -1,022 228 -3,197 85 -827 2 -909 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 51.9 8.9 18.5 2.7 62.9 6.5 5.9 5.2 9.0 1.3 : : : : Number of Traders in Each Category Total Traders: 168 : : 10 24 11 11 10 50 14 10 19 31 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 70,625 : : Positions : : 5,936 28,818 7,876 6,027 892 22,854 27,425 1,645 22,558 1,700 726 : : : : Changes from: May 16, 2017 : : -497 1,176 -2,185 -81 264 -274 -4,293 111 -1,060 -1,159 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 40.8 11.2 8.5 1.3 32.4 38.8 2.3 31.9 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 243 : : 20 17 10 11 5 47 38 12 88 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 203,459 : : Positions : : 12,998 60,749 33,446 49,682 6,751 68,477 38,617 19,093 28,054 6,741 8,869 : : : : Changes from: May 16, 2017 : : -954 4,068 -905 723 -558 -390 -12,403 -1,127 -3,221 623 -1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 29.9 16.4 24.4 3.3 33.7 19.0 9.4 13.8 3.3 4.4 : : : : Number of Traders in Each Category Total Traders: 212 : : 17 19 12 12 12 40 33 26 62 19 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 462,572 : : Positions : : 19,274 166,109 57,061 84,517 35,779 161,893 50,845 38,548 79,859 31,140 24,880 : : : : Changes from: May 16, 2017 : : -1,062 17,184 -6,370 6,816 5,827 29,799 -15,381 6,512 -9,579 2,558 2,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 35.9 12.3 18.3 7.7 35.0 11.0 8.3 17.3 6.7 5.4 : : : : Number of Traders in Each Category Total Traders: 344 : : 24 31 15 19 21 79 36 49 88 59 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 256,097 : : Positions : : 51,582 102,367 48,729 8,673 5,519 81,185 31,080 12,872 16,503 53,577 24,032 : : : : Changes from: May 16, 2017 : : 1,934 7,481 2,287 181 984 2,951 -9,218 1,373 -2,185 5,599 -1,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 40.0 19.0 3.4 2.2 31.7 12.1 5.0 6.4 20.9 9.4 : : : : Number of Traders in Each Category Total Traders: 288 : : 32 38 15 6 7 71 31 29 42 64 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 33,293 : : Positions : : 13,638 30,544 9,943 323 41 3,480 0 0 5,436 1,050 549 : : : : Changes from: May 16, 2017 : : 546 519 129 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 91.7 29.9 1.0 0.1 10.5 0.0 0.0 16.3 3.2 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 18 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 13,484 : : Positions : : 775 1,029 4,656 0 0 499 832 186 6,379 10,511 885 : : : : Changes from: May 16, 2017 : : 0 125 145 0 0 139 120 -50 5 13 517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 7.6 34.5 0.0 0.0 3.7 6.2 1.4 47.3 78.0 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 . 0 0 . . . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 18,981 : : Positions : : 6,164 7,109 79 0 6 648 4,376 927 6,163 1,939 4,146 : : : : Changes from: May 16, 2017 : : 318 318 0 0 0 10 563 0 521 15 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 37.5 0.4 0.0 0.0 3.4 23.1 4.9 32.5 10.2 21.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 13 . 0 . . 4 . 15 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 4,947 : : Positions : : 1,288 1,936 59 0 0 710 676 0 745 829 539 : : : : Changes from: May 16, 2017 : : 257 84 0 0 0 -323 67 0 69 -103 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 39.1 1.2 0.0 0.0 14.4 13.7 0.0 15.1 16.8 10.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 19 . 0 0 6 . 0 13 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 : : 6,959 2,214 0 5,078 70 0 0 0 460 125 0 : : : : Changes from: May 16, 2017 : : 1,000 0 0 0 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 29.5 0.0 67.8 0.9 0.0 0.0 0.0 6.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 16, 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 23, 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 16, 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 23, 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 47,390 : : Positions : : 37,503 25,747 2,426 11,453 1,970 0 0 0 4,591 7,250 895 : : : : Changes from: May 16, 2017 : : 5,941 5,825 860 250 1,505 0 0 0 -220 496 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 54.3 5.1 24.2 4.2 0.0 0.0 0.0 9.7 15.3 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . 0 0 0 7 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 16, 2017 : : 0 0 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 23, 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 16, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 23, 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 16, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 23, 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 17,767 : : Positions : : 9,200 10,797 37 0 0 0 0 0 8,530 6,970 0 : : : : Changes from: May 16, 2017 : : 0 -63 0 0 0 -63 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 60.8 0.2 0.0 0.0 0.0 0.0 0.0 48.0 39.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 27,956 : : Positions : : 13,706 12,011 0 0 0 2,000 0 0 11,550 15,245 700 : : : : Changes from: May 16, 2017 : : -200 163 0 0 0 63 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 43.0 0.0 0.0 0.0 7.2 0.0 0.0 41.3 54.5 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 23, 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 18,545 : : Positions : : 9,250 11,738 0 0 0 550 0 0 8,645 6,707 100 : : : : Changes from: May 16, 2017 : : 0 -200 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 63.3 0.0 0.0 0.0 3.0 0.0 0.0 46.6 36.2 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 23, 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 16,336 : : Positions : : 15,566 12,780 0 1,851 0 0 0 0 760 1,700 0 : : : : Changes from: May 16, 2017 : : 0 -145 0 25 0 0 0 0 -100 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 78.2 0.0 11.3 0.0 0.0 0.0 0.0 4.7 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 . 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 26, 2017