Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 23,155 : : Positions : : 1,807 9,528 3,776 7,047 738 10,393 1,543 1,162 3,326 1,411 490 : : : : Changes from: April 24, 2018 : : -104 -248 217 -77 49 -499 197 -160 6 -494 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 41.1 16.3 30.4 3.2 44.9 6.7 5.0 14.4 6.1 2.1 : : : : Number of Traders in Each Category Total Traders: 139 : : 11 19 10 11 7 45 18 13 14 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 80,633 : : Positions : : 7,653 26,944 9,428 6,809 2,044 22,813 33,754 3,082 24,769 3,064 889 : : : : Changes from: April 24, 2018 : : 716 -2,468 244 -2,757 424 17 8,813 -264 1,550 -178 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 33.4 11.7 8.4 2.5 28.3 41.9 3.8 30.7 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 269 : : 17 23 14 10 6 46 50 15 88 21 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 194,685 : : Positions : : 22,689 48,232 51,834 38,269 3,488 43,295 67,181 8,532 25,233 8,543 6,871 : : : : Changes from: April 24, 2018 : : 150 -6,783 4,414 -8,240 -1,939 -3,153 24,933 -4,947 3,879 -5,044 -6,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 24.8 26.6 19.7 1.8 22.2 34.5 4.4 13.0 4.4 3.5 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 18 15 10 10 39 48 19 71 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 507,756 : : Positions : : 33,204 181,259 124,348 108,165 22,183 119,064 79,747 34,568 90,513 23,051 31,588 : : : : Changes from: April 24, 2018 : : 508 -14,900 565 -13,955 2,947 -24,194 36,150 4,543 7,967 -22,510 7,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 35.7 24.5 21.3 4.4 23.4 15.7 6.8 17.8 4.5 6.2 : : : : Number of Traders in Each Category Total Traders: 356 : : 22 28 17 16 21 90 41 42 105 45 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 243,337 : : Positions : : 28,320 100,734 35,898 5,083 12,268 81,039 53,435 17,049 25,102 17,790 23,221 : : : : Changes from: April 24, 2018 : : 966 -3,555 -2,615 -1,626 571 3,468 14,431 -639 1,619 -1,624 -3,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 41.4 14.8 2.1 5.0 33.3 22.0 7.0 10.3 7.3 9.5 : : : : Number of Traders in Each Category Total Traders: 290 : : 32 35 14 5 11 70 37 44 54 47 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 34,647 : : Positions : : 10,024 30,658 8,033 215 225 564 890 0 14,098 1,034 1,367 : : : : Changes from: April 24, 2018 : : 11 552 900 -12 -23 144 380 0 47 121 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 88.5 23.2 0.6 0.6 1.6 2.6 0.0 40.7 3.0 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 5 . . . . 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 13,270 : : Positions : : 4,814 8,391 1,548 0 5 1,817 0 402 3,474 3,364 1,084 : : : : Changes from: April 24, 2018 : : -721 369 -366 0 0 171 -523 -1,214 179 -576 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 63.2 11.7 0.0 0.0 13.7 0.0 3.0 26.2 25.4 8.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 9,819 : : Positions : : 2,163 2,547 0 0 0 361 2,790 1,267 4,719 1,329 1,028 : : : : Changes from: April 24, 2018 : : 0 -10 0 0 0 0 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 25.9 0.0 0.0 0.0 3.7 28.4 12.9 48.1 13.5 10.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . 0 0 0 . 5 . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 6,712 : : Positions : : 646 3,674 102 0 0 2,466 558 0 1,550 826 220 : : : : Changes from: April 24, 2018 : : -341 43 0 0 0 -68 20 0 42 -370 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 54.7 1.5 0.0 0.0 36.7 8.3 0.0 23.1 12.3 3.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 14 22 . 0 0 22 . 0 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 44,214 : : Positions : : 32,999 18,441 0 0 0 0 0 0 11,215 25,773 0 : : : : Changes from: April 24, 2018 : : -1,000 0 0 0 0 0 0 0 0 -1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 41.7 0.0 0.0 0.0 0.0 0.0 0.0 25.4 58.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 0 0 0 0 0 0 4 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 33,503 : : Positions : : 29,452 14,099 2,975 12,395 350 0 0 0 660 6,609 50 : : : : Changes from: April 24, 2018 : : -840 -1,015 0 140 -90 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 42.1 8.9 37.0 1.0 0.0 0.0 0.0 2.0 19.7 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 46,593 : : Positions : : 37,101 11,843 0 23,476 1,686 0 120 0 4,139 5,822 3,646 : : : : Changes from: April 24, 2018 : : 65 -2,889 0 645 -715 0 20 0 -2,611 -341 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 25.4 0.0 50.4 3.6 0.0 0.3 0.0 8.9 12.5 7.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 7 0 4 . 0 . 0 12 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 45,547 : : Positions : : 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762 : : : : Changes from: April 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 36,647 : : Positions : : 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0 : : : : Changes from: April 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 7 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 31,172 : : Positions : : 19,022 15,224 0 100 0 0 0 0 11,950 15,648 200 : : : : Changes from: April 24, 2018 : : 150 0 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 48.8 0.0 0.3 0.0 0.0 0.0 0.0 38.3 50.2 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 30,368 : : Positions : : 16,398 13,393 0 100 0 0 0 0 13,870 16,775 100 : : : : Changes from: April 24, 2018 : : 290 0 0 0 0 0 0 0 810 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 44.1 0.0 0.3 0.0 0.0 0.0 0.0 45.7 55.2 0.3 : : : : 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 1, 2018 : 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 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 19,715 : : Positions : : 12,275 15,940 50 0 0 0 0 0 7,390 3,775 0 : : : : Changes from: April 24, 2018 : : 0 40 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 80.9 0.3 0.0 0.0 0.0 0.0 0.0 37.5 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 27,372 : : Positions : : 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: April 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 12,800 : : Positions : : 5,550 10,850 50 0 0 0 0 0 7,200 1,950 0 : : : : Changes from: April 24, 2018 : : 150 100 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 84.8 0.4 0.0 0.0 0.0 0.0 0.0 56.3 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 21,990 : : Positions : : 12,110 9,000 0 0 0 0 0 0 9,880 12,990 0 : : : : Changes from: April 24, 2018 : : 1,200 0 0 0 0 0 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 40.9 0.0 0.0 0.0 0.0 0.0 0.0 44.9 59.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 0 0 0 0 0 0 6 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 1, 2018 : 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 15,448 : : Positions : : 9,328 8,678 400 4,023 1,500 50 0 0 3,468 545 702 : : : : Changes from: April 24, 2018 : : 525 1,220 25 200 500 0 0 0 970 100 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 56.2 2.6 26.0 9.7 0.3 0.0 0.0 22.4 3.5 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . . . . 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 4, 2018