Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 21,741 : : Positions : : 1,602 9,662 4,397 6,849 860 9,717 1,624 217 3,255 1,355 180 : : : : Changes from: May 22, 2018 : : -259 -104 629 -483 -331 -665 -138 -192 -129 66 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 44.4 20.2 31.5 4.0 44.7 7.5 1.0 15.0 6.2 0.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 11 18 12 10 7 42 14 5 18 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 81,357 : : Positions : : 8,417 26,417 11,474 3,646 1,726 20,481 39,171 3,126 25,342 2,636 908 : : : : Changes from: May 22, 2018 : : -1,081 501 154 757 -474 2,477 540 148 261 -356 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 32.5 14.1 4.5 2.1 25.2 48.1 3.8 31.1 3.2 1.1 : : : : Number of Traders in Each Category Total Traders: 274 : : 15 23 15 10 5 44 61 18 89 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 207,610 : : Positions : : 22,047 62,781 51,776 46,339 3,624 59,999 59,208 8,526 23,067 6,405 7,821 : : : : Changes from: May 22, 2018 : : -1,136 2,249 1,307 1,796 760 3,611 2,230 1,217 1,448 601 521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 30.2 24.9 22.3 1.7 28.9 28.5 4.1 11.1 3.1 3.8 : : : : Number of Traders in Each Category Total Traders: 228 : : 16 18 18 11 9 44 41 29 63 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 469,382 : : Positions : : 33,583 170,958 114,188 113,502 23,590 107,882 53,881 36,707 85,770 24,641 16,235 : : : : Changes from: May 22, 2018 : : -4,389 3,682 -4,408 8,635 -22,943 16,471 -20,999 -4,420 -12,496 801 1,756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 36.4 24.3 24.2 5.0 23.0 11.5 7.8 18.3 5.2 3.5 : : : : Number of Traders in Each Category Total Traders: 337 : : 19 29 17 18 21 88 31 34 100 43 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 266,370 : : Positions : : 27,859 103,321 40,028 5,801 24,217 81,234 50,730 23,743 27,651 20,555 22,399 : : : : Changes from: May 22, 2018 : : 5,386 3,511 517 -122 1,597 -3,302 1,436 117 2,564 -762 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 38.8 15.0 2.2 9.1 30.5 19.0 8.9 10.4 7.7 8.4 : : : : Number of Traders in Each Category Total Traders: 302 : : 36 40 14 6 15 71 33 45 69 39 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 32,627 : : Positions : : 9,441 28,963 7,513 212 140 464 860 60 13,365 865 1,259 : : : : Changes from: May 22, 2018 : : -244 220 371 0 -1 -60 0 0 178 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 88.8 23.0 0.6 0.4 1.4 2.6 0.2 41.0 2.7 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 16 5 . . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 15,437 : : Positions : : 6,566 10,108 1,564 0 11 1,917 0 774 3,534 3,855 608 : : : : Changes from: May 22, 2018 : : 427 455 0 0 0 275 0 -315 58 447 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 65.5 10.1 0.0 0.1 12.4 0.0 5.0 22.9 25.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . 0 . . 0 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 10,471 : : Positions : : 2,887 2,929 0 0 0 230 2,671 1,685 4,645 1,922 771 : : : : Changes from: May 22, 2018 : : 108 108 0 0 0 20 -13 110 -40 306 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 28.0 0.0 0.0 0.0 2.2 25.5 16.1 44.4 18.4 7.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 . 4 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 6,621 : : Positions : : 908 3,208 94 0 0 1,968 600 37 1,352 1,000 363 : : : : Changes from: May 22, 2018 : : 195 -376 0 0 0 -362 42 -11 -152 11 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 48.5 1.4 0.0 0.0 29.7 9.1 0.6 20.4 15.1 5.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 11 18 . 0 0 18 4 . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 40,732 : : Positions : : 32,161 13,181 161 0 0 0 0 0 7,860 27,001 550 : : : : Changes from: May 22, 2018 : : -750 -138 0 0 0 0 0 0 -18 -630 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 32.4 0.4 0.0 0.0 0.0 0.0 0.0 19.3 66.3 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . 0 0 0 0 0 4 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 28,958 : : Positions : : 24,773 14,010 3,075 9,369 384 0 0 0 660 5,145 50 : : : : Changes from: May 22, 2018 : : -3,850 0 0 -2,600 0 0 0 0 0 -1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 48.4 10.6 32.4 1.3 0.0 0.0 0.0 2.3 17.8 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 63,284 : : Positions : : 45,740 16,573 0 26,010 6,337 0 120 0 5,746 8,803 5,441 : : : : Changes from: May 22, 2018 : : 1,013 -1,278 0 1,535 -270 0 0 0 927 1,702 -751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 26.2 0.0 41.1 10.0 0.0 0.2 0.0 9.1 13.9 8.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 9 0 4 . 0 . 0 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 46,297 : : Positions : : 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 1.6 : : : : 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 29, 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 40,797 : : Positions : : 31,300 14,162 0 0 0 0 0 0 9,497 26,635 0 : : : : Changes from: May 22, 2018 : : 2,500 0 0 0 0 0 0 0 0 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 65.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 0 0 0 6 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 31,072 : : Positions : : 19,195 15,224 77 100 0 0 0 0 11,600 15,548 200 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 49.0 0.2 0.3 0.0 0.0 0.0 0.0 37.3 50.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 30,768 : : Positions : : 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 21,345 : : Positions : : 12,275 17,490 50 0 0 0 0 0 9,020 3,855 0 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.3 18.1 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 29, 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 27,322 : : Positions : : 21,825 12,077 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.2 0.0 36.5 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 29, 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 15,000 : : Positions : : 5,850 13,050 50 0 0 0 0 0 9,100 1,950 0 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 87.0 0.3 0.0 0.0 0.0 0.0 0.0 60.7 13.0 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 29, 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 25,440 : : Positions : : 16,010 9,150 0 0 0 0 0 0 9,430 16,290 0 : : : : Changes from: May 22, 2018 : : 2,500 -50 0 0 0 0 0 0 0 2,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 37.1 64.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 29, 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 18,083 : : Positions : : 11,478 11,683 150 3,713 1,500 0 0 0 4,158 390 797 : : : : Changes from: May 22, 2018 : : -200 -320 -250 -75 -75 0 0 0 50 -5 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 64.6 0.8 20.5 8.3 0.0 0.0 0.0 23.0 2.2 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 1, 2018