Disaggregated Commitments of Traders- Options and 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 23,886 : : Positions : : 1,848 9,537 3,630 6,960 1,148 10,531 1,544 1,178 3,265 1,457 823 : : : : Changes from: April 24, 2018 : : -98 -264 379 -78 -61 -513 191 -166 -152 -474 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 39.9 15.2 29.1 4.8 44.1 6.5 4.9 13.7 6.1 3.4 : : : : Number of Traders in Each Category Total Traders: 144 : : 13 19 10 11 11 45 18 14 17 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 81,422 : : Positions : : 7,756 26,983 9,776 6,968 2,086 22,502 33,747 3,476 24,769 3,065 1,028 : : : : Changes from: April 24, 2018 : : 722 -2,476 500 -2,651 246 -181 8,816 -140 1,575 -167 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 33.1 12.0 8.6 2.6 27.6 41.4 4.3 30.4 3.8 1.3 : : : : Number of Traders in Each Category Total Traders: 270 : : 19 24 14 10 7 46 50 17 88 22 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 215,894 : : Positions : : 25,333 50,950 51,670 38,233 8,493 43,359 66,688 12,134 23,972 8,801 15,812 : : : : Changes from: April 24, 2018 : : -412 -7,004 4,455 -7,506 -2,872 -3,090 24,936 -4,762 5,134 -4,426 -9,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 23.6 23.9 17.7 3.9 20.1 30.9 5.6 11.1 4.1 7.3 : : : : Number of Traders in Each Category Total Traders: 256 : : 21 20 16 9 15 44 48 28 84 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 715,229 : : Positions : : 54,547 201,900 124,542 107,539 91,196 128,474 76,489 68,357 74,827 23,444 115,019 : : : : Changes from: April 24, 2018 : : -1,755 -16,211 574 -22,427 721 -29,503 32,875 6,224 3,609 -20,223 988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 28.2 17.4 15.0 12.8 18.0 10.7 9.6 10.5 3.3 16.1 : : : : Number of Traders in Each Category Total Traders: 397 : : 24 32 17 16 25 97 43 63 121 61 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 247,112 : : Positions : : 29,053 101,163 36,482 4,985 12,982 80,562 53,425 17,802 24,992 18,293 24,514 : : : : Changes from: April 24, 2018 : : 185 -3,425 -569 289 -3,817 4,075 14,436 -1,530 2,044 -1,236 -4,673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 40.9 14.8 2.0 5.3 32.6 21.6 7.2 10.1 7.4 9.9 : : : : Number of Traders in Each Category Total Traders: 292 : : 32 35 14 5 11 70 37 46 54 49 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,005 : : Positions : : 686 3,777 102 0 0 2,458 558 8 1,537 711 462 : : : : Changes from: April 24, 2018 : : -389 -303 0 0 0 -61 20 -7 29 4 -448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 53.9 1.5 0.0 0.0 35.1 8.0 0.1 21.9 10.1 6.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 15 22 . 0 0 22 . . 10 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 35,008 : : Positions : : 30,955 15,261 2,976 12,738 350 0 0 0 660 6,609 50 : : : : Changes from: April 24, 2018 : : -744 -943 -2 162 -90 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 43.6 8.5 36.4 1.0 0.0 0.0 0.0 1.9 18.9 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 48,817 : : Positions : : 37,657 13,210 0 23,423 1,986 0 114 6 4,728 5,658 4,420 : : : : Changes from: April 24, 2018 : : 411 -2,543 0 737 -650 0 21 -1 -2,532 -355 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 27.1 0.0 48.0 4.1 0.0 0.2 0.0 9.7 11.6 9.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 8 0 4 . 0 . . 14 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 31,329 : : Positions : : 19,179 15,381 0 100 0 0 0 0 11,950 15,648 200 : : : : Changes from: April 24, 2018 : : 181 31 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 49.1 0.0 0.3 0.0 0.0 0.0 0.0 38.1 49.9 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 15,578 : : Positions : : 9,381 8,678 400 4,087 1,524 50 0 0 3,468 534 755 : : : : Changes from: April 24, 2018 : : 516 1,220 25 190 495 0 0 0 970 101 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 55.7 2.6 26.2 9.8 0.3 0.0 0.0 22.3 3.4 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . . . 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 4, 2018