Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 25,037 : : Positions : : 1,497 10,192 3,477 8,767 859 13,000 1,923 301 3,743 1,374 353 : : : : Changes from: June 5, 2018 : : -56 411 -512 1,031 99 2,440 647 107 165 114 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 40.7 13.9 35.0 3.4 51.9 7.7 1.2 15.0 5.5 1.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 11 18 10 14 8 50 15 8 26 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 86,960 : : Positions : : 9,355 26,226 11,692 5,623 2,748 22,170 39,539 4,857 23,878 2,371 1,217 : : : : Changes from: June 5, 2018 : : -370 228 -22 1,104 -330 1,369 -330 1,122 -882 -811 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 30.2 13.4 6.5 3.2 25.5 45.5 5.6 27.5 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 270 : : 18 22 16 10 9 45 54 18 94 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 255,771 : : Positions : : 19,027 72,860 46,956 60,628 14,018 83,917 43,740 14,066 17,118 8,445 27,678 : : : : Changes from: June 5, 2018 : : -3,100 8,083 -4,893 14,526 3,647 20,510 -15,373 2,412 -3,029 1,767 5,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 28.5 18.4 23.7 5.5 32.8 17.1 5.5 6.7 3.3 10.8 : : : : Number of Traders in Each Category Total Traders: 241 : : 15 18 15 14 20 49 35 34 70 25 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 651,671 : : Positions : : 59,613 155,891 96,436 137,439 90,279 111,367 46,795 62,101 74,007 23,119 103,895 : : : : Changes from: June 5, 2018 : : 522 -1,412 -2,776 4,744 -624 4,189 -2,317 -4,156 373 -1,336 7,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 23.9 14.8 21.1 13.9 17.1 7.2 9.5 11.4 3.5 15.9 : : : : Number of Traders in Each Category Total Traders: 386 : : 21 26 15 22 29 95 34 57 123 58 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 295,881 : : Positions : : 35,931 131,740 38,453 10,539 11,724 108,465 30,725 33,959 17,020 27,157 32,217 : : : : Changes from: June 5, 2018 : : -7,729 9,743 -2,501 3,041 -2,070 18,231 -10,709 13,725 -3,534 2,737 6,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 44.5 13.0 3.6 4.0 36.7 10.4 11.5 5.8 9.2 10.9 : : : : Number of Traders in Each Category Total Traders: 324 : : 31 45 11 9 15 94 28 43 41 73 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 31,498 : : Positions : : 10,646 28,601 5,986 203 106 424 780 60 12,967 530 968 : : : : Changes from: June 5, 2018 : : 424 1,159 50 0 -16 0 0 0 693 8 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 90.8 19.0 0.6 0.3 1.3 2.5 0.2 41.2 1.7 3.1 : : : : 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 12, 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 14,308 : : Positions : : 5,966 8,990 1,284 0 1 2,270 0 759 3,005 3,929 583 : : : : Changes from: June 5, 2018 : : -15 271 170 0 -10 118 0 14 -3 3 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 62.8 9.0 0.0 0.0 15.9 0.0 5.3 21.0 27.5 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 0 . 4 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 10,198 : : Positions : : 3,091 2,738 0 0 0 210 2,817 1,792 4,192 1,737 677 : : : : Changes from: June 5, 2018 : : 160 50 0 0 0 -247 -50 80 0 -70 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 26.8 0.0 0.0 0.0 2.1 27.6 17.6 41.1 17.0 6.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 0 0 . 5 . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 7,478 : : Positions : : 1,362 3,578 90 0 0 2,060 600 46 1,279 720 813 : : : : Changes from: June 5, 2018 : : 79 10 0 0 0 21 0 1 -19 -40 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 47.8 1.2 0.0 0.0 27.5 8.0 0.6 17.1 9.6 10.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 14 18 . 0 0 17 4 . 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 39,946 : : Positions : : 31,330 12,245 161 0 0 0 0 0 7,860 27,106 595 : : : : Changes from: June 5, 2018 : : -340 -445 0 0 0 0 0 0 0 105 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 30.7 0.4 0.0 0.0 0.0 0.0 0.0 19.7 67.9 1.5 : : : : 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 12, 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 30,816 : : Positions : : 25,041 15,257 3,075 10,040 174 0 0 0 2,460 5,295 50 : : : : Changes from: June 5, 2018 : : 107 489 0 119 -10 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 49.5 10.0 32.6 0.6 0.0 0.0 0.0 8.0 17.2 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 12, 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 72,922 : : Positions : : 52,360 21,778 0 26,121 6,867 0 113 7 6,668 11,018 7,018 : : : : Changes from: June 5, 2018 : : 3,113 2,317 0 247 -25 0 1 -1 365 894 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 29.9 0.0 35.8 9.4 0.0 0.2 0.0 9.1 15.1 9.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 9 0 4 . 0 . . 13 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 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 46,697 : : Positions : : 35,142 21,147 0 0 0 0 0 0 10,793 24,788 762 : : : : Changes from: June 5, 2018 : : 400 0 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 45.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 53.1 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 12, 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 41,197 : : Positions : : 31,700 14,162 0 0 0 0 0 0 9,497 27,035 0 : : : : Changes from: June 5, 2018 : : 400 0 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 34.4 0.0 0.0 0.0 0.0 0.0 0.0 23.1 65.6 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 12, 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 31,186 : : Positions : : 19,309 15,388 77 100 0 0 0 0 11,600 15,498 200 : : : : Changes from: June 5, 2018 : : 5 5 0 0 0 0 0 0 0 0 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 12, 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: June 5, 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 12, 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: June 5, 2018 : : 0 0 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 12, 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 27,072 : : Positions : : 21,575 11,827 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: June 5, 2018 : : -250 -250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 43.7 0.0 36.8 0.0 0.0 0.0 0.0 20.3 19.5 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 12, 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: June 5, 2018 : : 0 0 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 12, 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: June 5, 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 12, 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 19,482 : : Positions : : 12,094 12,058 150 3,764 1,642 0 0 0 4,117 539 1,479 : : : : Changes from: June 5, 2018 : : 78 25 0 4 100 0 0 0 53 101 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 61.9 0.8 19.3 8.4 0.0 0.0 0.0 21.1 2.8 7.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 15, 2018