Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 24,670 : : Positions : : 2,075 9,563 3,937 7,592 1,473 10,414 1,670 908 3,362 1,357 928 : : : : Changes from: May 8, 2018 : : 65 158 299 596 340 924 367 -157 -35 137 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 38.8 16.0 30.8 6.0 42.2 6.8 3.7 13.6 5.5 3.8 : : : : Number of Traders in Each Category Total Traders: 141 : : 12 18 10 11 14 46 15 10 18 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 81,381 : : Positions : : 7,981 27,599 10,058 4,102 2,177 21,673 35,492 3,599 24,850 2,986 1,300 : : : : Changes from: May 8, 2018 : : -414 923 1,152 -2,378 243 -1,329 1,096 24 -52 -393 357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 33.9 12.4 5.0 2.7 26.6 43.6 4.4 30.5 3.7 1.6 : : : : Number of Traders in Each Category Total Traders: 269 : : 19 24 14 10 8 45 54 17 90 18 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 220,221 : : Positions : : 25,754 56,687 52,253 39,654 8,489 49,473 65,525 10,532 22,228 6,500 18,402 : : : : Changes from: May 8, 2018 : : 810 3,687 65 -1,449 781 1,734 -1,620 -439 -1,430 1,062 1,766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 25.7 23.7 18.0 3.9 22.5 29.8 4.8 10.1 3.0 8.4 : : : : Number of Traders in Each Category Total Traders: 260 : : 20 20 16 12 17 40 52 29 81 23 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 740,326 : : Positions : : 60,469 196,985 122,860 94,746 110,407 107,133 75,806 89,474 75,139 25,889 105,465 : : : : Changes from: May 8, 2018 : : 3,011 -6,037 769 -14,994 16,778 -10,871 10,423 20,109 1,304 2,972 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 26.6 16.6 12.8 14.9 14.5 10.2 12.1 10.1 3.5 14.2 : : : : Number of Traders in Each Category Total Traders: 400 : : 26 31 17 14 24 90 44 57 127 59 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 263,286 : : Positions : : 29,162 100,938 36,844 4,980 22,723 78,313 53,180 24,970 27,995 18,190 23,773 : : : : Changes from: May 8, 2018 : : 1,762 2,624 -894 173 6,801 1,942 -2,041 281 -1,177 41 -2,985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 38.3 14.0 1.9 8.6 29.7 20.2 9.5 10.6 6.9 9.0 : : : : Number of Traders in Each Category Total Traders: 291 : : 35 38 14 6 12 69 35 41 65 36 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 31,843 : : Positions : : 9,286 28,438 7,088 248 155 464 860 60 13,271 705 1,199 : : : : Changes from: May 8, 2018 : : -49 -270 -221 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 89.3 22.3 0.8 0.5 1.5 2.7 0.2 41.7 2.2 3.8 : : : : 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 15, 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 14,427 : : Positions : : 5,939 9,145 1,564 0 11 1,691 0 1,017 3,079 3,403 784 : : : : Changes from: May 8, 2018 : : 819 362 16 0 6 -84 0 140 -553 -4 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 63.4 10.8 0.0 0.1 11.7 0.0 7.0 21.3 23.6 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 0 . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 8,948 : : Positions : : 2,099 2,060 0 0 0 210 2,575 1,371 4,345 1,476 671 : : : : Changes from: May 8, 2018 : : -74 -68 0 0 0 0 -82 80 -74 22 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 23.0 0.0 0.0 0.0 2.3 28.8 15.3 48.6 16.5 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 0 0 0 . 5 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 7,484 : : Positions : : 795 3,715 94 0 0 2,287 586 70 1,518 762 834 : : : : Changes from: May 8, 2018 : : 11 -105 0 0 0 -4 28 60 -13 -43 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 49.6 1.3 0.0 0.0 30.6 7.8 0.9 20.3 10.2 11.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 12 21 . 0 0 25 4 . 11 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 41,300 : : Positions : : 32,886 14,479 161 0 0 0 0 0 7,835 26,421 400 : : : : Changes from: May 8, 2018 : : -208 -76 161 0 0 0 0 0 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 35.1 0.4 0.0 0.0 0.0 0.0 0.0 19.0 64.0 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . 0 0 0 0 0 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 35,126 : : Positions : : 30,980 15,302 3,075 12,824 345 0 0 0 660 6,604 50 : : : : Changes from: May 8, 2018 : : 57 -9 0 70 -5 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 43.6 8.8 36.5 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 15, 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 53,795 : : Positions : : 40,319 14,763 0 23,810 3,516 0 114 6 5,047 6,680 4,906 : : : : Changes from: May 8, 2018 : : 1,588 595 0 266 793 0 0 0 317 1,024 499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 27.4 0.0 44.3 6.5 0.0 0.2 0.0 9.4 12.4 9.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 8 0 4 . 0 . . 14 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 15, 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 45,797 : : Positions : : 34,242 20,647 0 0 0 0 0 0 10,793 24,388 762 : : : : Changes from: May 8, 2018 : : 250 100 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.6 53.3 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 15, 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 36,747 : : Positions : : 27,300 13,512 0 0 0 0 0 0 9,447 23,235 0 : : : : Changes from: May 8, 2018 : : 0 120 0 0 0 0 0 0 100 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 36.8 0.0 0.0 0.0 0.0 0.0 0.0 25.7 63.2 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 15, 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 31,427 : : Positions : : 19,277 15,379 0 100 0 0 0 0 11,950 15,748 200 : : : : Changes from: May 8, 2018 : : 81 -19 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 48.9 0.0 0.3 0.0 0.0 0.0 0.0 38.0 50.1 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 15, 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 30,468 : : Positions : : 16,498 13,493 0 100 0 0 0 0 13,870 16,775 100 : : : : Changes from: May 8, 2018 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 44.3 0.0 0.3 0.0 0.0 0.0 0.0 45.5 55.1 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 15, 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 19,895 : : Positions : : 12,125 16,040 50 0 0 0 0 0 7,720 3,855 0 : : : : Changes from: May 8, 2018 : : -50 100 0 0 0 0 0 0 230 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 80.6 0.3 0.0 0.0 0.0 0.0 0.0 38.8 19.4 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 15, 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 8, 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 15, 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 : : 5,550 11,600 50 0 0 0 0 0 7,950 1,950 0 : : : : Changes from: May 8, 2018 : : -250 0 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 85.6 0.4 0.0 0.0 0.0 0.0 0.0 58.7 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 15, 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 8,800 0 0 0 0 0 0 9,830 13,140 0 : : : : Changes from: May 8, 2018 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 40.1 0.0 0.0 0.0 0.0 0.0 0.0 44.8 59.9 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 15, 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 17,948 : : Positions : : 11,179 10,853 400 4,101 1,597 0 0 0 3,908 533 863 : : : : Changes from: May 8, 2018 : : 345 300 0 -5 -2 0 0 0 -50 1 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 60.5 2.2 22.8 8.9 0.0 0.0 0.0 21.8 3.0 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 18, 2018