Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 33,938 : : Positions : : 1,487 18,301 2,207 7,305 438 24,651 1,400 316 2,144 4,328 330 : : : : Changes from: March 28, 2017 : : -11 34 127 712 -54 933 -93 107 38 529 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 53.9 6.5 21.5 1.3 72.6 4.1 0.9 6.3 12.8 1.0 : : : : Number of Traders in Each Category Total Traders: 189 : : 9 24 10 13 . 53 12 10 29 37 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 63,741 : : Positions : : 5,447 32,084 6,093 10,947 673 20,694 14,249 1,331 21,597 1,329 366 : : : : Changes from: March 28, 2017 : : -27 -529 15 -149 -960 1,003 2,705 -2,286 854 68 -910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 50.3 9.6 17.2 1.1 32.5 22.4 2.1 33.9 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 18 17 11 13 5 45 31 14 77 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 219,160 : : Positions : : 13,241 84,388 27,443 68,642 6,955 107,825 14,751 12,874 18,699 10,391 8,666 : : : : Changes from: March 28, 2017 : : 352 5,728 -512 4,691 -328 14,825 2,921 1,284 -498 712 1,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 38.5 12.5 31.3 3.2 49.2 6.7 5.9 8.5 4.7 4.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 12 21 10 14 8 62 17 22 38 27 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 427,808 : : Positions : : 16,834 139,711 58,279 106,418 21,002 163,428 54,302 34,850 75,633 29,323 14,193 : : : : Changes from: March 28, 2017 : : -1,023 8,208 -917 8,754 -6,705 12,549 -5,534 -23,492 -1,327 -860 -2,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 32.7 13.6 24.9 4.9 38.2 12.7 8.1 17.7 6.9 3.3 : : : : Number of Traders in Each Category Total Traders: 325 : : 18 29 14 17 19 83 38 42 85 49 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 277,949 : : Positions : : 41,862 109,600 50,902 13,047 4,296 95,241 41,068 15,437 16,424 43,729 37,040 : : : : Changes from: March 28, 2017 : : -2,033 -2,379 -757 -171 -348 -2,611 3,989 2,983 2,235 -1,368 2,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 39.4 18.3 4.7 1.5 34.3 14.8 5.6 5.9 15.7 13.3 : : : : Number of Traders in Each Category Total Traders: 300 : : 32 42 16 8 7 68 40 41 52 49 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 31,890 : : Positions : : 12,190 30,162 4,762 370 25 2,865 0 0 11,735 546 0 : : : : Changes from: March 28, 2017 : : -510 -2,630 -445 -49 0 -175 0 0 -1,486 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 94.6 14.9 1.2 0.1 9.0 0.0 0.0 36.8 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 12,808 : : Positions : : 903 531 5,277 0 0 519 575 114 5,503 11,231 261 : : : : Changes from: March 28, 2017 : : -219 -177 -788 0 0 -150 -155 77 -255 -1,042 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 4.1 41.2 0.0 0.0 4.1 4.5 0.9 43.0 87.7 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 16,194 : : Positions : : 5,031 5,918 0 0 0 831 2,652 802 4,734 2,321 3,899 : : : : Changes from: March 28, 2017 : : -959 -478 -10 0 -44 -103 -501 -262 -135 -4 -1,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 36.5 0.0 0.0 0.0 5.1 16.4 5.0 29.2 14.3 24.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 11 0 0 0 4 6 . 18 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 5,728 : : Positions : : 577 2,432 68 0 0 1,911 635 0 893 746 722 : : : : Changes from: March 28, 2017 : : -5 170 -2 0 0 52 -7 0 39 62 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 42.5 1.2 0.0 0.0 33.4 11.1 0.0 15.6 13.0 12.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 11 21 . 0 0 14 . 0 12 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 7,623 : : Positions : : 6,134 2,289 0 5,048 70 0 0 0 1,415 210 0 : : : : Changes from: March 28, 2017 : : -194 25 0 0 0 0 0 0 0 -219 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 30.0 0.0 66.2 0.9 0.0 0.0 0.0 18.6 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 4 . 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 31,990 : : Positions : : 14,150 19,831 0 0 0 0 0 0 17,240 11,559 600 : : : : Changes from: March 28, 2017 : : -500 -100 0 0 0 0 0 0 100 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 62.0 0.0 0.0 0.0 0.0 0.0 0.0 53.9 36.1 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 42,376 : : Positions : : 26,840 22,193 0 0 0 0 0 0 15,516 20,163 20 : : : : Changes from: March 28, 2017 : : 0 200 0 0 0 0 0 0 50 -150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 52.4 0.0 0.0 0.0 0.0 0.0 0.0 36.6 47.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 28,272 : : Positions : : 21,685 13,979 1,491 9,528 300 0 0 0 4,250 3,900 525 : : : : Changes from: March 28, 2017 : : -2,494 -714 155 -2,573 -682 -25 0 0 -115 789 -1,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 49.4 5.3 33.7 1.1 0.0 0.0 0.0 15.0 13.8 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 7 . . . 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 38,647 : : Positions : : 30,658 6,962 0 29,183 0 0 0 0 7,989 2,492 0 : : : : Changes from: March 28, 2017 : : 460 10 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 18.0 0.0 75.5 0.0 0.0 0.0 0.0 20.7 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 4 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 33,930 : : Positions : : 26,680 18,322 0 0 0 0 0 0 6,955 15,333 275 : : : : Changes from: March 28, 2017 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 54.0 0.0 0.0 0.0 0.0 0.0 0.0 20.5 45.2 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 23,670 : : Positions : : 18,600 15,650 0 0 0 0 0 0 5,070 8,020 0 : : : : Changes from: March 28, 2017 : : 1,595 2,495 0 0 0 0 0 0 680 -220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 66.1 0.0 0.0 0.0 0.0 0.0 0.0 21.4 33.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 15,000 : : Positions : : 5,900 8,685 0 0 0 500 0 0 8,600 6,315 0 : : : : Changes from: March 28, 2017 : : 0 450 0 0 0 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 57.9 0.0 0.0 0.0 3.3 0.0 0.0 57.3 42.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 0 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 26,640 : : Positions : : 16,830 13,090 0 0 0 1,700 0 0 7,410 12,850 700 : : : : Changes from: March 28, 2017 : : -380 -880 0 0 0 0 0 0 150 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 49.1 0.0 0.0 0.0 6.4 0.0 0.0 27.8 48.2 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 18,320 : : Positions : : 10,400 12,970 0 0 0 500 0 0 7,320 5,250 100 : : : : Changes from: March 28, 2017 : : -100 0 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 70.8 0.0 0.0 0.0 2.7 0.0 0.0 40.0 28.7 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . 0 0 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 4, 2017 : 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 12,200 : : Positions : : 10,015 9,244 0 1,496 300 0 0 0 1,850 1,125 35 : : : : Changes from: March 28, 2017 : : 500 700 0 1,256 -956 0 0 0 1,065 -391 -1,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 75.8 0.0 12.3 2.5 0.0 0.0 0.0 15.2 9.2 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 0 . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 7, 2017