Disaggregated Commitments of Traders- Options and 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 30,409 : : Positions : : 1,879 16,590 2,505 6,227 634 20,939 2,232 255 1,930 2,735 357 : : : : Changes from: May 23, 2017 : : -562 -733 -497 38 -488 29 46 -1,810 94 -321 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 54.6 8.2 20.5 2.1 68.9 7.3 0.8 6.3 9.0 1.2 : : : : Number of Traders in Each Category Total Traders: 171 : : 12 22 9 10 7 53 11 7 25 31 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 71,365 : : Positions : : 5,964 29,649 7,992 5,902 1,638 22,203 24,777 3,048 21,144 1,973 931 : : : : Changes from: May 23, 2017 : : -182 796 302 131 -150 -590 -2,709 694 -1,270 273 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 41.5 11.2 8.3 2.3 31.1 34.7 4.3 29.6 2.8 1.3 : : : : Number of Traders in Each Category Total Traders: 233 : : 20 16 11 12 9 48 35 15 77 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 224,617 : : Positions : : 15,239 67,903 32,063 50,519 12,130 70,798 28,764 25,056 24,645 6,240 18,695 : : : : Changes from: May 23, 2017 : : 274 5,811 -438 762 -1,359 2,200 -10,149 2,851 -2,668 26 -1,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 30.2 14.3 22.5 5.4 31.5 12.8 11.2 11.0 2.8 8.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 17 22 12 13 16 48 29 31 62 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 625,626 : : Positions : : 38,995 192,088 56,265 91,598 89,238 181,140 49,568 45,804 72,494 32,258 93,355 : : : : Changes from: May 23, 2017 : : -404 680 -591 11,770 -32,976 13,960 48 -21,671 19 1,732 -28,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 30.7 9.0 14.6 14.3 29.0 7.9 7.3 11.6 5.2 14.9 : : : : Number of Traders in Each Category Total Traders: 355 : : 25 33 14 19 23 91 30 60 96 60 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 250,320 : : Positions : : 51,501 101,748 49,559 9,062 5,634 80,753 31,017 12,297 15,810 55,822 18,596 : : : : Changes from: May 23, 2017 : : -266 -958 793 389 115 -432 23 -728 -291 2,660 -6,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 40.6 19.8 3.6 2.3 32.3 12.4 4.9 6.3 22.3 7.4 : : : : Number of Traders in Each Category Total Traders: 294 : : 35 39 15 7 10 67 32 31 47 72 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,439 : : Positions : : 1,565 2,064 59 0 0 456 775 26 767 565 962 : : : : Changes from: May 23, 2017 : : 213 -45 0 0 0 -253 99 25 8 -197 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 38.0 1.1 0.0 0.0 8.4 14.2 0.5 14.1 10.4 17.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 19 . 0 0 4 4 . 13 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 29,634 : : Positions : : 14,013 19,394 111 0 0 0 0 0 15,210 9,924 300 : : : : Changes from: May 23, 2017 : : -293 7 0 0 0 0 0 0 0 -300 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 65.4 0.4 0.0 0.0 0.0 0.0 0.0 51.3 33.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 0 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 62,152 : : Positions : : 47,604 35,451 2,864 11,857 3,274 0 0 0 4,481 7,570 3,924 : : : : Changes from: May 23, 2017 : : 3,611 1,869 -52 556 923 0 0 0 -605 529 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 57.0 4.6 19.1 5.3 0.0 0.0 0.0 7.2 12.2 6.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . 0 0 0 7 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 39,509 : : Positions : : 31,333 8,190 0 30,226 187 0 0 0 7,989 906 0 : : : : Changes from: May 23, 2017 : : 0 -29 0 -32 7 0 0 0 0 61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 20.7 0.0 76.5 0.5 0.0 0.0 0.0 20.2 2.3 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 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- Options and 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- Options and 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- Options and 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 28,770 : : Positions : : 14,310 13,225 0 0 0 2,010 0 0 11,750 14,845 700 : : : : Changes from: May 23, 2017 : : 366 970 0 0 0 3 0 0 200 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 46.0 0.0 0.0 0.0 7.0 0.0 0.0 40.8 51.6 2.4 : : : : 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 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- Options and 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 20,597 : : Positions : : 19,774 16,691 0 1,851 0 0 0 0 760 1,997 53 : : : : Changes from: May 23, 2017 : : -256 -605 0 0 0 0 0 0 0 349 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 81.0 0.0 9.0 0.0 0.0 0.0 0.0 3.7 9.7 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 2, 2017