Disaggregated Commitments of Traders- Options and 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 33,963 : : Positions : : 2,440 17,323 3,002 6,189 1,121 20,910 2,186 2,065 1,837 3,055 648 : : : : Changes from: May 16, 2017 : : 23 -1,279 -69 -916 -248 -3,118 29 -928 -2 -758 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 51.0 8.8 18.2 3.3 61.6 6.4 6.1 5.4 9.0 1.9 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 24 11 11 12 49 15 11 19 32 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 72,343 : : Positions : : 6,146 28,854 7,690 5,771 1,788 22,793 27,486 2,354 22,414 1,700 961 : : : : Changes from: May 16, 2017 : : -535 1,176 -2,225 25 201 -307 -4,448 111 -951 -1,113 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 39.9 10.6 8.0 2.5 31.5 38.0 3.3 31.0 2.3 1.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 22 17 10 11 9 47 38 13 88 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 227,086 : : Positions : : 14,965 62,092 32,501 49,757 13,489 68,599 38,913 22,205 27,312 6,214 19,813 : : : : Changes from: May 16, 2017 : : -53 4,026 -912 760 270 -712 -12,099 -722 -3,150 528 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 27.3 14.3 21.9 5.9 30.2 17.1 9.8 12.0 2.7 8.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 17 21 12 12 16 45 33 32 70 23 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 697,601 : : Positions : : 39,399 191,408 56,856 79,828 122,214 167,181 49,520 67,474 72,475 30,525 121,809 : : : : Changes from: May 16, 2017 : : 1,851 22,315 -7,505 8,846 18,067 34,695 -13,043 9,544 -5,745 2,639 6,971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 27.4 8.2 11.4 17.5 24.0 7.1 9.7 10.4 4.4 17.5 : : : : Number of Traders in Each Category Total Traders: 378 : : 27 35 15 19 23 88 40 72 106 61 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 257,500 : : Positions : : 51,767 102,706 48,766 8,673 5,519 81,185 30,994 13,025 16,101 53,162 25,181 : : : : Changes from: May 16, 2017 : : 2,060 7,484 2,283 181 984 2,951 -9,251 1,392 -2,583 5,264 -1,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 39.9 18.9 3.4 2.1 31.5 12.0 5.1 6.3 20.6 9.8 : : : : Number of Traders in Each Category Total Traders: 289 : : 32 38 15 6 7 71 31 30 46 61 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,294 : : Positions : : 1,353 2,110 59 0 0 709 676 1 758 762 746 : : : : Changes from: May 16, 2017 : : 275 98 0 0 0 -323 67 0 81 -65 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 39.8 1.1 0.0 0.0 13.4 12.8 0.0 14.3 14.4 14.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 22 . 0 0 6 . . 15 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 30,227 : : Positions : : 14,306 19,387 111 0 0 0 0 0 15,210 10,224 600 : : : : Changes from: May 16, 2017 : : -15 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 64.1 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 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- Options and 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 58,128 : : Positions : : 43,994 33,582 2,916 11,302 2,351 0 0 0 5,085 7,041 3,778 : : : : Changes from: May 16, 2017 : : 6,237 6,160 886 241 1,526 0 0 0 -213 499 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 57.8 5.0 19.4 4.0 0.0 0.0 0.0 8.7 12.1 6.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . . . 0 0 0 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 39,502 : : Positions : : 31,333 8,219 0 30,258 180 0 0 0 7,989 845 0 : : : : Changes from: May 16, 2017 : : 0 7 0 -7 7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 20.8 0.0 76.6 0.5 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 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- Options and 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- Options and 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- Options and 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 28,200 : : Positions : : 13,943 12,255 0 0 0 2,007 0 0 11,550 15,245 700 : : : : Changes from: May 16, 2017 : : -287 71 0 0 0 58 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 43.5 0.0 0.0 0.0 7.1 0.0 0.0 41.0 54.1 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 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- Options and 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 20,852 : : Positions : : 20,030 17,296 0 1,851 0 0 0 0 760 1,648 52 : : : : Changes from: May 16, 2017 : : 114 -31 0 25 0 0 0 0 -100 16 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 82.9 0.0 8.9 0.0 0.0 0.0 0.0 3.6 7.9 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 26, 2017