Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 22,451 : : Positions : : 1,950 9,392 3,816 7,062 750 9,368 1,244 1,038 3,403 1,231 449 : : : : Changes from: May 1, 2018 : : 143 -136 40 15 12 -1,025 -299 -124 77 -180 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 41.8 17.0 31.5 3.3 41.7 5.5 4.6 15.2 5.5 2.0 : : : : Number of Traders in Each Category Total Traders: 133 : : 10 19 10 11 6 42 15 8 16 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 80,411 : : Positions : : 8,296 26,636 8,599 6,332 1,858 23,247 34,435 3,166 24,944 3,368 773 : : : : Changes from: May 1, 2018 : : 643 -308 -829 -477 -186 434 681 84 175 304 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 33.1 10.7 7.9 2.3 28.9 42.8 3.9 31.0 4.2 1.0 : : : : Number of Traders in Each Category Total Traders: 263 : : 17 22 12 11 6 46 48 13 89 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 195,865 : : Positions : : 22,099 50,210 52,342 41,308 2,686 47,919 67,402 7,757 24,794 5,432 7,476 : : : : Changes from: May 1, 2018 : : -590 1,978 508 3,039 -802 4,624 221 -775 -439 -3,111 605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 25.6 26.7 21.1 1.4 24.5 34.4 4.0 12.7 2.8 3.8 : : : : Number of Traders in Each Category Total Traders: 221 : : 15 16 15 10 10 36 46 20 69 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 491,398 : : Positions : : 34,195 182,428 121,849 108,600 25,542 109,508 67,869 36,052 89,040 23,239 21,561 : : : : Changes from: May 1, 2018 : : 991 1,169 -2,499 435 3,359 -9,556 -11,878 1,484 -1,473 188 -10,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 37.1 24.8 22.1 5.2 22.3 13.8 7.3 18.1 4.7 4.4 : : : : Number of Traders in Each Category Total Traders: 345 : : 20 27 15 16 24 86 37 37 101 46 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 253,834 : : Positions : : 26,591 97,870 37,133 5,081 14,985 76,939 55,217 23,851 29,394 17,664 25,154 : : : : Changes from: May 1, 2018 : : -1,729 -2,864 1,235 -2 2,717 -4,100 1,782 6,802 4,292 -126 1,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 38.6 14.6 2.0 5.9 30.3 21.8 9.4 11.6 7.0 9.9 : : : : Number of Traders in Each Category Total Traders: 293 : : 32 36 14 6 11 66 36 42 61 43 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 32,113 : : Positions : : 9,335 28,708 7,309 248 155 464 860 60 13,271 705 1,199 : : : : Changes from: May 1, 2018 : : -689 -1,950 -724 33 -70 -100 -30 60 -827 -329 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 89.4 22.8 0.8 0.5 1.4 2.7 0.2 41.3 2.2 3.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 4 . . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 14,426 : : Positions : : 5,120 8,783 1,548 0 5 1,775 0 877 3,632 3,407 1,304 : : : : Changes from: May 1, 2018 : : 306 392 0 0 0 -42 0 475 158 43 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 60.9 10.7 0.0 0.0 12.3 0.0 6.1 25.2 23.6 9.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 9,061 : : Positions : : 2,173 2,128 0 0 0 210 2,657 1,291 4,419 1,454 717 : : : : Changes from: May 1, 2018 : : 10 -419 0 0 0 -151 -133 24 -300 125 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 23.5 0.0 0.0 0.0 2.3 29.3 14.2 48.8 16.0 7.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 . 0 0 0 . 5 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 6,855 : : Positions : : 738 3,632 94 0 0 2,301 558 0 1,532 1,018 253 : : : : Changes from: May 1, 2018 : : 92 -42 -8 0 0 -165 0 0 -18 192 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 53.0 1.4 0.0 0.0 33.6 8.1 0.0 22.3 14.9 3.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 11 20 . 0 0 23 . 0 10 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 41,347 : : Positions : : 33,094 14,555 0 0 0 0 0 0 7,835 26,392 400 : : : : Changes from: May 1, 2018 : : 95 -3,886 0 0 0 0 0 0 -3,380 619 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 35.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 63.8 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 6 0 0 0 0 0 0 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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 : : 29,352 14,099 3,075 12,395 350 0 0 0 660 6,609 50 : : : : Changes from: May 1, 2018 : : -100 0 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 42.1 9.2 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 8, 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 48,425 : : Positions : : 38,183 12,823 0 23,578 2,436 0 120 0 4,139 5,822 3,646 : : : : Changes from: May 1, 2018 : : 1,082 980 0 102 750 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 26.5 0.0 48.7 5.0 0.0 0.2 0.0 8.5 12.0 7.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 7 0 4 . 0 . 0 12 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 8, 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: May 1, 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 8, 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: May 1, 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 8, 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: May 1, 2018 : : 0 0 0 0 0 0 0 0 0 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 8, 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: May 1, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 8, 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 : : 12,175 15,940 50 0 0 0 0 0 7,490 3,775 0 : : : : Changes from: May 1, 2018 : : -100 0 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 80.9 0.3 0.0 0.0 0.0 0.0 0.0 38.0 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 8, 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: May 1, 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 8, 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 13,550 : : Positions : : 5,800 11,600 50 0 0 0 0 0 7,700 1,950 0 : : : : Changes from: May 1, 2018 : : 250 750 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 85.6 0.4 0.0 0.0 0.0 0.0 0.0 56.8 14.4 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 8, 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 21,940 : : Positions : : 12,110 8,700 0 0 0 0 0 0 9,830 13,240 0 : : : : Changes from: May 1, 2018 : : 0 -300 0 0 0 0 0 0 -50 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 39.7 0.0 0.0 0.0 0.0 0.0 0.0 44.8 60.3 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 8, 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 17,423 : : Positions : : 10,778 10,553 400 4,038 1,575 0 0 0 3,958 545 712 : : : : Changes from: May 1, 2018 : : 1,450 1,875 0 15 75 -50 0 0 490 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 60.6 2.3 23.2 9.0 0.0 0.0 0.0 22.7 3.1 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 11, 2018