Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 23,634 : : Positions : : 1,936 9,766 3,674 7,393 1,341 10,529 1,715 479 3,278 1,292 639 : : : : Changes from: May 15, 2018 : : -138 203 -264 -199 -132 115 45 -429 -84 -65 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 41.3 15.5 31.3 5.7 44.6 7.3 2.0 13.9 5.5 2.7 : : : : Number of Traders in Each Category Total Traders: 145 : : 13 17 10 11 11 49 13 9 19 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 81,271 : : Positions : : 9,606 26,015 10,978 3,073 2,609 18,428 38,621 2,988 25,107 2,995 1,155 : : : : Changes from: May 15, 2018 : : 1,625 -1,584 920 -1,029 432 -3,246 3,129 -611 257 9 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 32.0 13.5 3.8 3.2 22.7 47.5 3.7 30.9 3.7 1.4 : : : : Number of Traders in Each Category Total Traders: 270 : : 19 23 14 10 10 44 60 17 84 20 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 219,753 : : Positions : : 26,236 63,615 50,193 44,540 7,804 56,439 56,871 10,242 20,736 5,796 17,154 : : : : Changes from: May 15, 2018 : : 482 6,928 -2,060 4,886 -685 6,965 -8,654 -290 -1,492 -705 -1,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 28.9 22.8 20.3 3.6 25.7 25.9 4.7 9.4 2.6 7.8 : : : : Number of Traders in Each Category Total Traders: 249 : : 19 19 15 13 15 45 41 33 79 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 730,741 : : Positions : : 63,785 188,967 119,998 98,743 124,554 94,527 67,000 78,809 73,385 23,502 114,724 : : : : Changes from: May 15, 2018 : : 3,316 -8,019 -2,862 3,998 14,147 -12,606 -8,806 -10,665 -1,754 -2,387 9,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 25.9 16.4 13.5 17.0 12.9 9.2 10.8 10.0 3.2 15.7 : : : : Number of Traders in Each Category Total Traders: 385 : : 23 29 20 13 26 85 44 61 122 62 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 265,784 : : Positions : : 23,947 100,327 39,699 5,346 24,514 83,721 49,473 24,674 24,696 21,620 24,252 : : : : Changes from: May 15, 2018 : : -5,215 -611 2,855 366 1,791 5,408 -3,707 -296 -3,299 3,430 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 37.7 14.9 2.0 9.2 31.5 18.6 9.3 9.3 8.1 9.1 : : : : Number of Traders in Each Category Total Traders: 299 : : 32 38 14 6 15 81 28 47 59 46 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 32,383 : : Positions : : 9,685 28,743 7,142 212 141 524 860 60 13,187 865 1,259 : : : : Changes from: May 15, 2018 : : 399 305 54 -36 -14 60 0 0 -84 160 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 88.8 22.1 0.7 0.4 1.6 2.7 0.2 40.7 2.7 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 5 . . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 14,813 : : Positions : : 6,139 9,653 1,564 0 11 1,642 0 1,089 3,476 3,408 608 : : : : Changes from: May 15, 2018 : : 200 508 0 0 0 -49 0 72 397 5 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 65.2 10.6 0.0 0.1 11.1 0.0 7.4 23.5 23.0 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 . 4 0 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 10,312 : : Positions : : 2,779 2,821 0 0 0 210 2,684 1,575 4,685 1,616 811 : : : : Changes from: May 15, 2018 : : 680 761 0 0 0 0 109 204 340 140 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 27.4 0.0 0.0 0.0 2.0 26.0 15.3 45.4 15.7 7.9 : : : : 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 22, 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 7,535 : : Positions : : 841 3,888 94 0 0 2,321 558 57 1,490 718 875 : : : : Changes from: May 15, 2018 : : 46 173 0 0 0 33 -28 -12 -28 -43 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 51.6 1.2 0.0 0.0 30.8 7.4 0.8 19.8 9.5 11.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 12 21 . 0 0 23 . . 10 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 41,750 : : Positions : : 32,911 13,319 161 0 0 0 0 0 7,878 27,631 800 : : : : Changes from: May 15, 2018 : : 25 -1,160 0 0 0 0 0 0 43 1,210 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 31.9 0.4 0.0 0.0 0.0 0.0 0.0 18.9 66.2 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 . 0 0 0 0 0 4 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 34,324 : : Positions : : 30,139 15,167 3,075 12,329 384 0 0 0 660 6,395 50 : : : : Changes from: May 15, 2018 : : -840 -136 0 -496 39 0 0 0 0 -209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 44.2 9.0 35.9 1.1 0.0 0.0 0.0 1.9 18.6 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 64,599 : : Positions : : 45,285 19,251 0 24,370 6,940 0 113 7 5,429 6,980 6,937 : : : : Changes from: May 15, 2018 : : 4,966 4,488 0 560 3,425 0 -1 1 382 301 2,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 29.8 0.0 37.7 10.7 0.0 0.2 0.0 8.4 10.8 10.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 0 4 . 0 . . 15 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 15, 2018 : : 500 500 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- Options and Futures Combined Positions as of May 22, 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 38,297 : : Positions : : 28,800 14,162 0 0 0 0 0 0 9,497 24,135 0 : : : : Changes from: May 15, 2018 : : 1,500 650 0 0 0 0 0 0 50 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 37.0 0.0 0.0 0.0 0.0 0.0 0.0 24.8 63.0 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- Options and Futures Combined Positions as of May 22, 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 31,297 : : Positions : : 19,420 15,449 77 100 0 0 0 0 11,600 15,548 200 : : : : Changes from: May 15, 2018 : : 143 70 77 0 0 0 0 0 -350 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 49.4 0.2 0.3 0.0 0.0 0.0 0.0 37.1 49.7 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 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 15, 2018 : : 550 200 0 0 0 0 0 0 -250 100 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- Options and Futures Combined Positions as of May 22, 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 15, 2018 : : 150 1,450 0 0 0 0 0 0 1,300 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- Options and Futures Combined Positions as of May 22, 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 15, 2018 : : -50 -50 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- Options and Futures Combined Positions as of May 22, 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 15, 2018 : : 300 1,450 0 0 0 0 0 0 1,150 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- Options and Futures Combined Positions as of May 22, 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 22,940 : : Positions : : 13,510 9,200 0 0 0 0 0 0 9,430 13,740 0 : : : : Changes from: May 15, 2018 : : 1,400 400 0 0 0 0 0 0 -400 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 40.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 59.9 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- Options and Futures Combined Positions as of May 22, 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 18,759 : : Positions : : 11,723 12,003 400 3,844 1,595 0 0 0 4,108 385 932 : : : : Changes from: May 15, 2018 : : 544 1,150 0 -257 -3 0 0 0 200 -149 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 64.0 2.1 20.5 8.5 0.0 0.0 0.0 21.9 2.1 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 25, 2018