Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 38,680 : : Positions : : 2,219 19,139 2,918 6,862 1,216 24,515 1,608 3,125 1,850 4,217 721 : : : : Changes from: May 2, 2017 : : 678 741 560 -497 -76 -676 -13 915 -271 -109 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 49.5 7.5 17.7 3.1 63.4 4.2 8.1 4.8 10.9 1.9 : : : : Number of Traders in Each Category Total Traders: 184 : : 13 26 11 12 9 53 12 13 22 38 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 78,258 : : Positions : : 7,168 27,679 11,393 5,081 1,259 21,903 33,551 2,263 24,346 3,485 933 : : : : Changes from: May 2, 2017 : : 147 -3,135 1,979 -2,721 -113 1,999 8,702 421 -196 774 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 35.4 14.6 6.5 1.6 28.0 42.9 2.9 31.1 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 262 : : 21 17 11 12 8 44 43 17 90 25 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 216,680 : : Positions : : 13,374 60,951 29,836 53,351 11,337 68,339 34,797 17,452 26,479 5,960 17,475 : : : : Changes from: May 2, 2017 : : 1,691 -7,097 2,695 -5,461 1,057 -10,031 11,025 3,316 3,081 -225 5,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 28.1 13.8 24.6 5.2 31.5 16.1 8.1 12.2 2.8 8.1 : : : : Number of Traders in Each Category Total Traders: 224 : : 20 20 12 13 18 47 30 30 69 22 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 637,559 : : Positions : : 35,440 175,165 61,053 78,679 100,589 149,372 49,452 51,448 73,021 31,556 115,683 : : : : Changes from: May 2, 2017 : : 1,128 -17,194 280 -24,379 8,924 -48,489 23 2,742 1,400 -3,491 13,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 27.5 9.6 12.3 15.8 23.4 7.8 8.1 11.5 4.9 18.1 : : : : Number of Traders in Each Category Total Traders: 369 : : 25 29 14 19 24 82 43 67 101 66 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 244,297 : : Positions : : 41,224 88,456 47,083 8,525 4,484 76,791 47,004 10,906 21,972 43,502 24,943 : : : : Changes from: May 2, 2017 : : 1,070 -9,881 -812 -708 48 -10,946 10,543 24 4,999 -6,221 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 36.2 19.3 3.5 1.8 31.4 19.2 4.5 9.0 17.8 10.2 : : : : Number of Traders in Each Category Total Traders: 283 : : 35 35 15 6 7 56 39 32 63 47 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 32,050 : : Positions : : 12,762 29,611 9,651 324 41 3,420 0 0 5,436 810 549 : : : : Changes from: May 2, 2017 : : 634 489 5,111 4 15 0 0 0 -4,940 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 92.4 30.1 1.0 0.1 10.7 0.0 0.0 17.0 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 12,411 : : Positions : : 790 739 4,481 0 0 360 717 211 6,079 10,403 308 : : : : Changes from: May 2, 2017 : : 1 277 1 0 0 0 8 93 391 78 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 6.0 36.1 0.0 0.0 2.9 5.8 1.7 49.0 83.8 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 . . 0 0 . . . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 17,805 : : Positions : : 5,696 6,381 76 0 6 598 3,569 927 5,483 2,126 4,163 : : : : Changes from: May 2, 2017 : : 177 497 76 0 6 191 -19 -152 183 3 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 35.8 0.4 0.0 0.0 3.4 20.0 5.2 30.8 11.9 23.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 13 . 0 . . 7 . 18 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 5,780 : : Positions : : 659 2,520 59 0 0 1,855 609 1 805 838 655 : : : : Changes from: May 2, 2017 : : -147 -218 -8 0 0 56 0 -8 -137 -1 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 43.6 1.0 0.0 0.0 32.1 10.5 0.0 13.9 14.5 11.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 21 . 0 0 16 . . 12 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 2, 2017 : : 0 0 0 30 0 0 0 0 30 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- Options and Futures Combined Positions as of May 9, 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 30,255 : : Positions : : 14,334 19,415 111 0 0 0 0 0 15,210 10,224 600 : : : : Changes from: May 2, 2017 : : 89 -1,611 111 0 0 0 0 0 -1,430 365 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 64.2 0.4 0.0 0.0 0.0 0.0 0.0 50.3 33.8 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 0 0 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 2, 2017 : : 1,180 720 0 0 0 0 0 0 -580 -120 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- Options and Futures Combined Positions as of May 9, 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 47,458 : : Positions : : 37,288 27,370 2,026 10,488 378 0 0 0 4,476 5,856 3,290 : : : : Changes from: May 2, 2017 : : 6,466 6,905 73 163 -117 0 0 0 625 96 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 57.7 4.3 22.1 0.8 0.0 0.0 0.0 9.4 12.3 6.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . 0 0 0 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 38,985 : : Positions : : 30,833 7,702 0 30,275 163 0 0 0 7,989 845 0 : : : : Changes from: May 2, 2017 : : 0 3 0 -3 3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 19.8 0.0 77.7 0.4 0.0 0.0 0.0 20.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 4 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 35,030 : : Positions : : 27,980 18,882 0 0 0 0 0 0 6,775 15,873 275 : : : : Changes from: May 2, 2017 : : 500 1,000 0 0 0 0 0 0 500 0 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 53.9 0.0 0.0 0.0 0.0 0.0 0.0 19.3 45.3 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 23,665 : : Positions : : 19,915 17,620 0 0 0 0 0 0 3,750 6,045 0 : : : : Changes from: May 2, 2017 : : -45 100 0 0 0 0 0 0 -200 -345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 74.5 0.0 0.0 0.0 0.0 0.0 0.0 15.8 25.5 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- Options and Futures Combined Positions as of May 9, 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 : : 9,300 10,910 37 0 0 313 0 0 8,080 6,820 0 : : : : Changes from: May 2, 2017 : : 0 200 37 0 0 -37 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 61.5 0.2 0.0 0.0 1.8 0.0 0.0 45.6 38.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 . 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 27,792 : : Positions : : 14,383 11,847 0 0 0 1,759 0 0 10,950 15,245 700 : : : : Changes from: May 2, 2017 : : -1,551 -52 0 0 0 34 0 0 2,090 625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 42.6 0.0 0.0 0.0 6.3 0.0 0.0 39.4 54.9 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 18,195 : : Positions : : 8,750 11,388 0 0 0 500 0 0 8,845 6,707 100 : : : : Changes from: May 2, 2017 : : 0 23 0 0 0 0 0 0 0 -23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.6 0.0 0.0 0.0 2.7 0.0 0.0 48.6 36.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 19,465 : : Positions : : 18,434 15,852 0 1,976 100 0 0 0 858 1,474 63 : : : : Changes from: May 2, 2017 : : 425 630 0 -200 0 0 0 0 1 -4 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 81.4 0.0 10.2 0.5 0.0 0.0 0.0 4.4 7.6 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2017