Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 29,926 : : Positions : : 1,854 16,551 2,461 6,229 445 20,941 2,232 226 1,901 2,694 187 : : : : Changes from: May 23, 2017 : : -549 -729 -490 48 -446 -26 56 -1,753 154 -314 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 55.3 8.2 20.8 1.5 70.0 7.5 0.8 6.4 9.0 0.6 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 22 9 10 . 53 11 6 27 27 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 69,380 : : Positions : : 5,600 29,498 7,996 6,119 856 22,345 24,622 2,209 21,292 1,969 701 : : : : Changes from: May 23, 2017 : : -336 680 120 92 -36 -509 -2,803 564 -1,266 269 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 42.5 11.5 8.8 1.2 32.2 35.5 3.2 30.7 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 233 : : 18 16 10 13 5 49 34 14 79 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 205,235 : : Positions : : 13,438 66,909 32,371 49,982 7,052 70,790 28,714 22,247 25,778 6,440 9,884 : : : : Changes from: May 23, 2017 : : 440 6,160 -1,075 300 301 2,313 -9,903 3,154 -2,276 -301 1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 32.6 15.8 24.4 3.4 34.5 14.0 10.8 12.6 3.1 4.8 : : : : Number of Traders in Each Category Total Traders: 203 : : 17 19 12 13 13 44 29 25 55 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 434,246 : : Positions : : 21,570 177,812 60,524 87,501 21,657 175,304 51,171 19,242 75,238 32,281 16,307 : : : : Changes from: May 23, 2017 : : 2,296 11,703 3,463 2,984 -14,122 13,411 326 -19,306 -4,621 1,141 -8,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 40.9 13.9 20.2 5.0 40.4 11.8 4.4 17.3 7.4 3.8 : : : : Number of Traders in Each Category Total Traders: 330 : : 20 30 14 19 18 85 27 37 87 54 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 249,317 : : Positions : : 51,363 101,383 49,519 9,062 5,634 80,753 31,063 12,205 15,951 55,997 17,988 : : : : Changes from: May 23, 2017 : : -219 -984 790 389 115 -432 -17 -667 -552 2,420 -6,044 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 40.7 19.9 3.6 2.3 32.4 12.5 4.9 6.4 22.5 7.2 : : : : Number of Traders in Each Category Total Traders: 294 : : 34 39 15 7 10 67 32 30 46 73 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 33,422 : : Positions : : 13,788 30,673 9,982 323 41 3,480 0 0 5,376 1,050 549 : : : : Changes from: May 23, 2017 : : 150 129 39 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 91.8 29.9 1.0 0.1 10.4 0.0 0.0 16.1 3.1 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 30, 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 14,121 : : Positions : : 930 1,031 4,656 0 0 499 1,177 356 6,289 10,229 1,287 : : : : Changes from: May 23, 2017 : : 155 2 0 0 0 0 345 170 -90 -282 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 7.3 33.0 0.0 0.0 3.5 8.3 2.5 44.5 72.4 9.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 . 0 0 . . . 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 19,756 : : Positions : : 6,485 7,750 85 0 6 728 5,004 817 7,195 2,166 3,609 : : : : Changes from: May 23, 2017 : : 321 641 6 0 0 80 628 -110 1,032 227 -537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 39.2 0.4 0.0 0.0 3.7 25.3 4.1 36.4 11.0 18.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 14 . 0 . 4 . . 16 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 5,018 : : Positions : : 1,481 1,901 59 0 0 456 775 26 772 605 710 : : : : Changes from: May 23, 2017 : : 193 -35 0 0 0 -254 99 26 27 -224 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 37.9 1.2 0.0 0.0 9.1 15.4 0.5 15.4 12.1 14.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 16 . 0 0 4 4 . 14 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 23, 2017 : : 0 0 0 0 0 0 0 0 0 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 30, 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 29,385 : : Positions : : 13,764 19,145 111 0 0 0 0 0 15,210 9,924 300 : : : : Changes from: May 23, 2017 : : -300 0 0 0 0 0 0 0 0 -300 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 65.2 0.4 0.0 0.0 0.0 0.0 0.0 51.8 33.8 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . 0 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 23, 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 30, 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 48,901 : : Positions : : 38,559 25,277 2,426 11,838 2,895 0 0 0 3,981 7,781 1,035 : : : : Changes from: May 23, 2017 : : 1,056 -470 0 385 925 0 0 0 -610 531 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 51.7 5.0 24.2 5.9 0.0 0.0 0.0 8.1 15.9 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . . 0 0 0 7 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 8,003 0 30,413 0 0 0 0 7,989 906 0 : : : : Changes from: May 23, 2017 : : 0 -36 0 -25 0 0 0 0 0 61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 20.4 0.0 77.3 0.0 0.0 0.0 0.0 20.3 2.3 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 30, 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 23, 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 30, 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 23, 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 30, 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 17,867 : : Positions : : 9,500 10,797 37 0 0 0 0 0 8,330 7,070 0 : : : : Changes from: May 23, 2017 : : 300 0 0 0 0 0 0 0 -200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 60.4 0.2 0.0 0.0 0.0 0.0 0.0 46.6 39.6 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 30, 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 28,456 : : Positions : : 14,006 12,911 0 0 0 2,000 0 0 11,750 14,845 700 : : : : Changes from: May 23, 2017 : : 300 900 0 0 0 0 0 0 200 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 45.4 0.0 0.0 0.0 7.0 0.0 0.0 41.3 52.2 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 30, 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 : : 9,550 11,838 0 0 0 550 0 0 8,345 6,607 100 : : : : Changes from: May 23, 2017 : : 300 100 0 0 0 0 0 0 -300 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 63.8 0.0 0.0 0.0 3.0 0.0 0.0 45.0 35.6 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 30, 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 15,936 : : Positions : : 15,166 12,030 0 1,851 0 0 0 0 760 2,050 0 : : : : Changes from: May 23, 2017 : : -400 -750 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 75.5 0.0 11.6 0.0 0.0 0.0 0.0 4.8 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 . 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 2, 2017