Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 22,207 : : Positions : : 1,674 9,663 4,336 6,894 1,028 9,841 1,633 283 3,178 1,355 352 : : : : Changes from: May 22, 2018 : : -262 -103 662 -499 -313 -688 -81 -196 -99 63 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 43.5 19.5 31.0 4.6 44.3 7.4 1.3 14.3 6.1 1.6 : : : : Number of Traders in Each Category Total Traders: 138 : : 12 18 12 10 8 43 14 7 19 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 82,157 : : Positions : : 8,524 26,515 11,166 3,806 2,092 20,746 39,083 3,218 25,387 2,637 1,066 : : : : Changes from: May 22, 2018 : : -1,082 500 188 733 -518 2,318 462 230 280 -358 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 32.3 13.6 4.6 2.5 25.3 47.6 3.9 30.9 3.2 1.3 : : : : Number of Traders in Each Category Total Traders: 275 : : 17 24 15 10 9 47 59 18 89 17 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 228,386 : : Positions : : 24,326 65,144 52,230 45,996 8,891 59,913 59,049 11,808 21,191 6,474 17,376 : : : : Changes from: May 22, 2018 : : -1,910 1,529 2,037 1,455 1,087 3,474 2,177 1,566 455 678 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 28.5 22.9 20.1 3.9 26.2 25.9 5.2 9.3 2.8 7.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 18 19 18 11 17 46 41 35 76 19 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 670,827 : : Positions : : 53,359 188,993 115,681 115,640 88,962 113,702 52,467 70,802 75,551 24,032 96,242 : : : : Changes from: May 22, 2018 : : -10,426 26 -4,317 16,897 -35,592 19,175 -14,532 -8,007 2,166 530 -18,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 28.2 17.2 17.2 13.3 16.9 7.8 10.6 11.3 3.6 14.3 : : : : Number of Traders in Each Category Total Traders: 381 : : 22 31 17 18 28 94 32 57 122 57 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 271,165 : : Positions : : 28,601 103,857 40,827 5,411 25,648 80,642 50,730 24,638 27,245 21,075 23,999 : : : : Changes from: May 22, 2018 : : 4,654 3,530 1,128 65 1,134 -3,079 1,257 -36 2,549 -545 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 38.3 15.1 2.0 9.5 29.7 18.7 9.1 10.0 7.8 8.9 : : : : Number of Traders in Each Category Total Traders: 303 : : 36 42 14 6 16 72 33 47 65 43 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 32,627 : : Positions : : 9,441 28,963 7,513 212 140 464 860 60 13,365 865 1,259 : : : : Changes from: May 22, 2018 : : -244 220 371 0 -1 -60 0 0 178 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 88.8 23.0 0.6 0.4 1.4 2.6 0.2 41.0 2.7 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 16 5 . . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 15,437 : : Positions : : 6,566 10,108 1,564 0 11 1,917 0 774 3,534 3,855 608 : : : : Changes from: May 22, 2018 : : 427 455 0 0 0 275 0 -315 58 447 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 65.5 10.1 0.0 0.1 12.4 0.0 5.0 22.9 25.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . 0 . . 0 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 10,471 : : Positions : : 2,887 2,929 0 0 0 230 2,671 1,685 4,645 1,922 771 : : : : Changes from: May 22, 2018 : : 108 108 0 0 0 20 -13 110 -40 306 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 28.0 0.0 0.0 0.0 2.2 25.5 16.1 44.4 18.4 7.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 . 4 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 7,313 : : Positions : : 1,049 3,520 94 0 0 1,958 600 47 1,345 754 844 : : : : Changes from: May 22, 2018 : : 207 -368 0 0 0 -363 42 -10 -145 36 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 48.1 1.3 0.0 0.0 26.8 8.2 0.6 18.4 10.3 11.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 13 20 . 0 0 18 4 . 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 40,732 : : Positions : : 32,161 13,181 161 0 0 0 0 0 7,860 27,001 550 : : : : Changes from: May 22, 2018 : : -750 -138 0 0 0 0 0 0 -18 -630 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 32.4 0.4 0.0 0.0 0.0 0.0 0.0 19.3 66.3 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . 0 0 0 0 0 4 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 30,176 : : Positions : : 25,991 14,918 3,075 9,678 384 0 0 0 660 5,145 50 : : : : Changes from: May 22, 2018 : : -4,148 -248 0 -2,650 0 0 0 0 0 -1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 49.4 10.2 32.1 1.3 0.0 0.0 0.0 2.2 17.1 0.2 : : : : 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 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 66,457 : : Positions : : 47,146 18,620 0 25,580 6,930 0 111 9 6,259 9,114 6,093 : : : : Changes from: May 22, 2018 : : 1,862 -631 0 1,210 -11 0 -2 2 830 2,134 -844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 28.0 0.0 38.5 10.4 0.0 0.2 0.0 9.4 13.7 9.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 0 4 . 0 . . 12 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 46,297 : : Positions : : 34,742 21,147 0 0 0 0 0 0 10,793 24,388 762 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 45.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 52.7 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 40,797 : : Positions : : 31,300 14,162 0 0 0 0 0 0 9,497 26,635 0 : : : : Changes from: May 22, 2018 : : 2,500 0 0 0 0 0 0 0 0 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 34.7 0.0 0.0 0.0 0.0 0.0 0.0 23.3 65.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 0 0 0 6 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 31,264 : : Positions : : 19,387 15,416 77 100 0 0 0 0 11,600 15,548 200 : : : : Changes from: May 22, 2018 : : -32 -32 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 49.3 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 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 30,768 : : Positions : : 17,048 13,693 0 100 0 0 0 0 13,620 16,875 100 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 44.5 0.0 0.3 0.0 0.0 0.0 0.0 44.3 54.8 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 21,345 : : Positions : : 12,275 17,490 50 0 0 0 0 0 9,020 3,855 0 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.3 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 27,322 : : Positions : : 21,825 12,077 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.2 0.0 36.5 0.0 0.0 0.0 0.0 20.1 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 15,000 : : Positions : : 5,850 13,050 50 0 0 0 0 0 9,100 1,950 0 : : : : Changes from: May 22, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 87.0 0.3 0.0 0.0 0.0 0.0 0.0 60.7 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 25,440 : : Positions : : 16,010 9,150 0 0 0 0 0 0 9,430 16,290 0 : : : : Changes from: May 22, 2018 : : 2,500 -50 0 0 0 0 0 0 0 2,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 36.0 0.0 0.0 0.0 0.0 0.0 0.0 37.1 64.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 18,180 : : Positions : : 11,518 11,683 150 3,761 1,518 0 0 0 4,158 381 837 : : : : Changes from: May 22, 2018 : : -206 -320 -250 -82 -77 0 0 0 50 -3 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 64.3 0.8 20.7 8.3 0.0 0.0 0.0 22.9 2.1 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 1, 2018