Disaggregated Commitments of Traders- Options and 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 38,595 : : Positions : : 2,417 18,602 3,071 7,105 1,370 24,028 2,157 2,994 1,839 3,813 792 : : : : Changes from: May 9, 2017 : : 198 -537 153 243 154 -487 550 -131 -11 -404 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 48.2 8.0 18.4 3.5 62.3 5.6 7.8 4.8 9.9 2.1 : : : : Number of Traders in Each Category Total Traders: 182 : : 12 27 11 11 10 50 14 13 21 38 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 76,374 : : Positions : : 6,681 27,677 9,915 5,746 1,587 23,100 31,934 2,243 23,365 2,813 981 : : : : Changes from: May 9, 2017 : : -487 -2 -1,477 665 327 1,197 -1,618 -20 -981 -673 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 36.2 13.0 7.5 2.1 30.2 41.8 2.9 30.6 3.7 1.3 : : : : Number of Traders in Each Category Total Traders: 265 : : 22 16 9 12 8 47 45 17 95 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 235,305 : : Positions : : 15,019 58,065 33,413 48,997 13,219 69,310 51,012 22,927 30,462 5,686 19,398 : : : : Changes from: May 9, 2017 : : 1,645 -2,886 3,577 -4,354 1,882 971 16,215 5,475 3,983 -274 1,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 24.7 14.2 20.8 5.6 29.5 21.7 9.7 12.9 2.4 8.2 : : : : Number of Traders in Each Category Total Traders: 238 : : 18 20 12 11 16 48 39 36 72 24 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 640,232 : : Positions : : 37,548 169,093 64,361 70,983 104,146 132,485 62,562 57,931 78,220 27,886 114,838 : : : : Changes from: May 9, 2017 : : 2,109 -6,072 3,308 -7,696 3,557 -16,886 13,111 6,483 5,198 -3,670 -845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 26.4 10.1 11.1 16.3 20.7 9.8 9.0 12.2 4.4 17.9 : : : : Number of Traders in Each Category Total Traders: 378 : : 27 31 15 19 23 80 46 69 112 59 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 251,394 : : Positions : : 49,708 95,222 46,483 8,492 4,535 78,234 40,245 11,633 18,684 47,898 26,429 : : : : Changes from: May 9, 2017 : : 8,484 6,766 -600 -33 51 1,443 -6,759 726 -3,288 4,396 1,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 37.9 18.5 3.4 1.8 31.1 16.0 4.6 7.4 19.1 10.5 : : : : Number of Traders in Each Category Total Traders: 276 : : 32 36 15 6 8 61 35 29 55 46 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,176 : : Positions : : 1,078 2,012 59 0 0 1,032 609 1 677 827 671 : : : : Changes from: May 9, 2017 : : 419 -508 0 0 0 -822 0 -1 -128 -11 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 38.9 1.1 0.0 0.0 19.9 11.8 0.0 13.1 16.0 13.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 17 19 . 0 0 7 . . 13 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 30,242 : : Positions : : 14,321 19,402 111 0 0 0 0 0 15,210 10,224 600 : : : : Changes from: May 9, 2017 : : -13 -13 0 0 0 0 0 0 0 0 0 : : : : 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 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- Options and 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 49,381 : : Positions : : 37,757 27,422 2,030 11,061 824 0 0 0 5,298 6,542 3,457 : : : : Changes from: May 9, 2017 : : 469 52 4 572 446 0 0 0 822 686 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 55.5 4.1 22.4 1.7 0.0 0.0 0.0 10.7 13.2 7.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . . . 0 0 0 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 39,496 : : Positions : : 31,333 8,213 0 30,264 174 0 0 0 7,989 845 0 : : : : Changes from: May 9, 2017 : : 500 511 0 -11 11 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 20.8 0.0 76.6 0.4 0.0 0.0 0.0 20.2 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 4 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 28,129 : : Positions : : 14,230 12,184 0 0 0 1,949 0 0 11,250 15,245 700 : : : : Changes from: May 9, 2017 : : -153 337 0 0 0 190 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 43.3 0.0 0.0 0.0 6.9 0.0 0.0 40.0 54.2 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 20,839 : : Positions : : 19,916 17,328 0 1,826 0 0 0 0 860 1,632 53 : : : : Changes from: May 9, 2017 : : 1,483 1,476 0 -150 -100 0 0 0 1 158 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 83.1 0.0 8.8 0.0 0.0 0.0 0.0 4.1 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 19, 2017