Disaggregated Commitments of Traders- Options and 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 23,241 : : Positions : : 2,010 9,405 3,639 6,996 1,133 9,490 1,303 1,065 3,397 1,220 829 : : : : Changes from: May 1, 2018 : : 162 -132 8 35 -15 -1,041 -242 -112 132 -237 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 40.5 15.7 30.1 4.9 40.8 5.6 4.6 14.6 5.2 3.6 : : : : Number of Traders in Each Category Total Traders: 137 : : 12 19 10 11 11 42 15 9 19 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 81,246 : : Positions : : 8,395 26,675 8,906 6,480 1,934 23,002 34,396 3,575 24,902 3,379 943 : : : : Changes from: May 1, 2018 : : 639 -308 -870 -489 -153 500 649 99 133 313 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 32.8 11.0 8.0 2.4 28.3 42.3 4.4 30.7 4.2 1.2 : : : : Number of Traders in Each Category Total Traders: 264 : : 19 23 13 10 7 47 47 15 88 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 216,701 : : Positions : : 24,944 52,999 52,188 41,103 7,707 47,739 67,145 10,971 23,658 5,438 16,636 : : : : Changes from: May 1, 2018 : : -389 2,050 517 2,869 -786 4,380 457 -1,163 -313 -3,363 824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 24.5 24.1 19.0 3.6 22.0 31.0 5.1 10.9 2.5 7.7 : : : : Number of Traders in Each Category Total Traders: 243 : : 18 18 15 10 15 38 50 28 79 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 699,566 : : Positions : : 57,458 203,023 122,091 109,740 93,629 118,003 65,382 69,365 73,835 22,917 105,406 : : : : Changes from: May 1, 2018 : : 2,912 1,122 -2,451 2,200 2,433 -10,471 -11,107 1,008 -992 -528 -9,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 29.0 17.5 15.7 13.4 16.9 9.3 9.9 10.6 3.3 15.1 : : : : Number of Traders in Each Category Total Traders: 389 : : 22 31 15 16 27 92 39 59 120 63 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 258,077 : : Positions : : 27,400 98,314 37,738 4,807 15,922 76,371 55,221 24,689 29,171 18,150 26,758 : : : : Changes from: May 1, 2018 : : -1,654 -2,849 1,256 -178 2,940 -4,191 1,796 6,886 4,180 -144 2,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 38.1 14.6 1.9 6.2 29.6 21.4 9.6 11.3 7.0 10.4 : : : : Number of Traders in Each Category Total Traders: 297 : : 33 37 14 6 12 66 37 45 60 47 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,319 : : Positions : : 784 3,820 94 0 0 2,292 558 9 1,531 805 648 : : : : Changes from: May 1, 2018 : : 98 43 -8 0 0 -166 0 1 -6 94 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 52.2 1.3 0.0 0.0 31.3 7.6 0.1 20.9 11.0 8.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 12 22 . 0 0 23 . . 11 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 35,074 : : Positions : : 30,923 15,311 3,075 12,754 350 0 0 0 660 6,609 50 : : : : Changes from: May 1, 2018 : : -33 50 99 17 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 43.7 8.8 36.4 1.0 0.0 0.0 0.0 1.9 18.8 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 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 50,618 : : Positions : : 38,731 14,168 0 23,544 2,723 0 114 6 4,730 5,656 4,408 : : : : Changes from: May 1, 2018 : : 1,074 958 0 121 737 0 0 0 2 -2 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 28.0 0.0 46.5 5.4 0.0 0.2 0.0 9.3 11.2 8.7 : : : : 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 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- Options and 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- Options and 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 31,346 : : Positions : : 19,196 15,398 0 100 0 0 0 0 11,950 15,648 200 : : : : Changes from: May 1, 2018 : : 17 17 0 0 0 0 0 0 0 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 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 17,560 : : Positions : : 10,834 10,553 400 4,106 1,600 0 0 0 3,958 533 768 : : : : Changes from: May 1, 2018 : : 1,453 1,875 0 19 76 -50 0 0 490 -1 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 60.1 2.3 23.4 9.1 0.0 0.0 0.0 22.5 3.0 4.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 11, 2018