Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 22,417 : : Positions : : 1,554 9,780 3,989 7,735 760 10,561 1,277 194 3,579 1,260 293 : : : : Changes from: May 29, 2018 : : -121 118 -347 842 -268 720 -357 -89 400 -95 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 43.6 17.8 34.5 3.4 47.1 5.7 0.9 16.0 5.6 1.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 11 18 10 14 6 50 14 8 18 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 85,287 : : Positions : : 9,725 25,998 11,714 4,519 3,078 20,801 39,869 3,735 24,760 3,182 1,118 : : : : Changes from: May 29, 2018 : : 1,201 -518 548 713 986 55 786 517 -627 545 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 30.5 13.7 5.3 3.6 24.4 46.7 4.4 29.0 3.7 1.3 : : : : Number of Traders in Each Category Total Traders: 279 : : 20 23 16 10 8 46 60 17 87 21 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 233,889 : : Positions : : 22,127 64,777 51,849 46,102 10,371 63,407 59,112 11,654 20,146 6,678 21,888 : : : : Changes from: May 29, 2018 : : -2,199 -367 -381 107 1,479 3,495 64 -154 -1,045 204 4,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 27.7 22.2 19.7 4.4 27.1 25.3 5.0 8.6 2.9 9.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 17 18 19 12 19 41 45 31 82 24 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 648,436 : : Positions : : 59,091 157,303 99,212 132,695 90,904 107,178 49,112 66,256 73,634 24,455 96,361 : : : : Changes from: May 29, 2018 : : 5,732 -31,689 -16,469 17,055 1,942 -6,524 -3,355 -4,546 -1,917 423 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 24.3 15.3 20.5 14.0 16.5 7.6 10.2 11.4 3.8 14.9 : : : : Number of Traders in Each Category Total Traders: 384 : : 18 29 17 19 29 94 35 57 122 59 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 272,877 : : Positions : : 43,660 121,997 40,954 7,498 13,793 90,233 41,434 20,234 20,554 24,420 26,156 : : : : Changes from: May 29, 2018 : : 15,059 18,140 127 2,087 -11,855 9,591 -9,296 -4,404 -6,692 3,344 2,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 44.7 15.0 2.7 5.1 33.1 15.2 7.4 7.5 8.9 9.6 : : : : Number of Traders in Each Category Total Traders: 319 : : 34 45 13 8 15 81 36 45 48 67 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 30,487 : : Positions : : 10,222 27,442 5,936 203 122 424 780 60 12,274 522 1,108 : : : : Changes from: May 29, 2018 : : 781 -1,521 -1,577 -9 -18 -40 -80 0 -1,091 -343 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 90.0 19.5 0.7 0.4 1.4 2.6 0.2 40.3 1.7 3.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 16 4 . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 14,034 : : Positions : : 5,981 8,719 1,114 0 11 2,152 0 745 3,008 3,926 552 : : : : Changes from: May 29, 2018 : : -585 -1,389 -450 0 0 235 0 -29 -526 71 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 62.1 7.9 0.0 0.1 15.3 0.0 5.3 21.4 28.0 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . 0 . 4 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 10,150 : : Positions : : 2,931 2,688 0 0 0 457 2,867 1,712 4,192 1,807 627 : : : : Changes from: May 29, 2018 : : 44 -241 0 0 0 227 196 27 -453 -115 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 26.5 0.0 0.0 0.0 4.5 28.2 16.9 41.3 17.8 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 4 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 7,429 : : Positions : : 1,283 3,568 90 0 0 2,039 600 45 1,297 760 801 : : : : Changes from: May 29, 2018 : : 234 48 -4 0 0 81 0 -2 -48 6 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 48.0 1.2 0.0 0.0 27.4 8.1 0.6 17.5 10.2 10.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 15 21 . 0 0 19 4 . 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 40,241 : : Positions : : 31,670 12,690 161 0 0 0 0 0 7,860 27,001 550 : : : : Changes from: May 29, 2018 : : -491 -491 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 31.5 0.4 0.0 0.0 0.0 0.0 0.0 19.5 67.1 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . 0 0 0 0 0 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 30,219 : : Positions : : 24,934 14,768 3,075 9,921 184 0 0 0 1,960 5,295 50 : : : : Changes from: May 29, 2018 : : -1,057 -150 0 243 -200 0 0 0 1,300 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 48.9 10.2 32.8 0.6 0.0 0.0 0.0 6.5 17.5 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 69,465 : : Positions : : 49,247 19,461 0 25,874 6,892 0 112 8 6,303 10,124 6,994 : : : : Changes from: May 29, 2018 : : 2,100 841 0 294 -37 0 1 -1 43 1,010 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 28.0 0.0 37.2 9.9 0.0 0.2 0.0 9.1 14.6 10.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 9 0 4 . 0 . . 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 29, 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 June 5, 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 29, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 June 5, 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 31,181 : : Positions : : 19,304 15,383 77 100 0 0 0 0 11,600 15,498 200 : : : : Changes from: May 29, 2018 : : -83 -33 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 49.3 0.2 0.3 0.0 0.0 0.0 0.0 37.2 49.7 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 29, 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 June 5, 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 21,245 : : Positions : : 12,175 17,390 50 0 0 0 0 0 9,020 3,855 0 : : : : Changes from: May 29, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 81.9 0.2 0.0 0.0 0.0 0.0 0.0 42.5 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 June 5, 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 29, 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 June 5, 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 14,900 : : Positions : : 5,750 12,950 50 0 0 0 0 0 9,100 1,950 0 : : : : Changes from: May 29, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 86.9 0.3 0.0 0.0 0.0 0.0 0.0 61.1 13.1 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 June 5, 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 29, 2018 : : 0 0 0 0 0 0 0 0 0 0 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 June 5, 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 18,751 : : Positions : : 12,016 12,033 150 3,760 1,542 0 0 0 4,064 438 979 : : : : Changes from: May 29, 2018 : : 498 350 0 -2 24 0 0 0 -94 56 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 64.2 0.8 20.1 8.2 0.0 0.0 0.0 21.7 2.3 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 8, 2018