Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 34,518 : : Positions : : 1,499 18,369 2,364 7,107 406 25,302 1,410 618 1,756 4,678 344 : : : : Changes from: April 4, 2017 : : 12 68 157 -198 -32 651 10 302 -388 350 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 53.2 6.8 20.6 1.2 73.3 4.1 1.8 5.1 13.6 1.0 : : : : Number of Traders in Each Category Total Traders: 181 : : 9 24 10 12 . 53 11 9 25 36 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 64,829 : : Positions : : 5,654 32,300 6,214 10,245 675 20,180 15,441 1,173 23,132 1,712 392 : : : : Changes from: April 4, 2017 : : 207 216 121 -702 2 -514 1,192 -158 1,535 383 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 49.8 9.6 15.8 1.0 31.1 23.8 1.8 35.7 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 18 18 10 14 4 46 30 16 81 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 220,172 : : Positions : : 12,030 84,890 27,456 69,010 7,414 114,249 15,685 8,385 17,720 10,769 10,417 : : : : Changes from: April 4, 2017 : : -1,211 502 13 368 459 6,424 934 -4,489 -979 378 1,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 38.6 12.5 31.3 3.4 51.9 7.1 3.8 8.0 4.9 4.7 : : : : Number of Traders in Each Category Total Traders: 215 : : 12 23 11 13 10 66 16 23 35 34 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 456,131 : : Positions : : 17,653 153,297 58,431 110,151 22,035 179,841 46,830 39,146 73,163 33,508 18,344 : : : : Changes from: April 4, 2017 : : 819 13,586 152 3,733 1,033 16,413 -7,472 4,296 -2,470 4,185 4,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 33.6 12.8 24.1 4.8 39.4 10.3 8.6 16.0 7.3 4.0 : : : : Number of Traders in Each Category Total Traders: 331 : : 18 33 13 20 20 81 30 41 84 60 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 284,852 : : Positions : : 42,903 110,339 50,116 12,945 4,190 95,281 39,769 15,669 18,957 48,624 39,661 : : : : Changes from: April 4, 2017 : : 1,041 739 -786 -102 -106 40 -1,299 232 2,533 4,895 2,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 38.7 17.6 4.5 1.5 33.4 14.0 5.5 6.7 17.1 13.9 : : : : Number of Traders in Each Category Total Traders: 305 : : 32 42 15 8 6 65 32 38 61 51 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 32,430 : : Positions : : 12,190 30,702 5,062 370 25 2,865 0 0 11,975 546 0 : : : : Changes from: April 4, 2017 : : 0 540 300 0 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 94.7 15.6 1.1 0.1 8.8 0.0 0.0 36.9 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 11, 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 12,844 : : Positions : : 933 531 5,227 0 0 435 631 126 5,588 11,187 276 : : : : Changes from: April 4, 2017 : : 30 0 -50 0 0 -84 56 12 85 -44 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 4.1 40.7 0.0 0.0 3.4 4.9 1.0 43.5 87.1 2.1 : : : : 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 11, 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 16,193 : : Positions : : 5,197 6,114 0 0 0 831 2,872 694 4,790 2,057 3,768 : : : : Changes from: April 4, 2017 : : 166 196 0 0 0 0 220 -108 56 -264 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 37.8 0.0 0.0 0.0 5.1 17.7 4.3 29.6 12.7 23.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 12 0 0 0 4 6 . 20 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 6,318 : : Positions : : 769 2,746 68 0 0 1,986 609 0 973 832 766 : : : : Changes from: April 4, 2017 : : 192 314 0 0 0 75 -26 0 80 86 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 43.5 1.1 0.0 0.0 31.4 9.6 0.0 15.4 13.2 12.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 16 26 . 0 0 14 . 0 16 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 7,613 : : Positions : : 6,084 2,314 0 5,048 70 0 0 0 1,455 175 0 : : : : Changes from: April 4, 2017 : : -50 25 0 0 0 0 0 0 40 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 30.4 0.0 66.3 0.9 0.0 0.0 0.0 19.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 32,190 : : Positions : : 14,350 20,231 0 0 0 0 0 0 17,240 11,359 600 : : : : Changes from: April 4, 2017 : : 200 400 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 62.8 0.0 0.0 0.0 0.0 0.0 0.0 53.6 35.3 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 43,236 : : Positions : : 27,340 22,713 0 0 0 0 0 0 15,876 20,503 20 : : : : Changes from: April 4, 2017 : : 500 520 0 0 0 0 0 0 360 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 52.5 0.0 0.0 0.0 0.0 0.0 0.0 36.7 47.4 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 11, 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 28,800 : : Positions : : 21,667 12,186 1,491 9,608 325 0 0 0 4,720 6,071 575 : : : : Changes from: April 4, 2017 : : -18 -1,793 0 80 25 0 0 0 470 2,171 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 42.3 5.2 33.4 1.1 0.0 0.0 0.0 16.4 21.1 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . . 0 0 0 7 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 38,922 : : Positions : : 30,933 7,362 0 29,183 0 0 0 0 7,989 2,367 0 : : : : Changes from: April 4, 2017 : : 275 400 0 0 0 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 18.9 0.0 75.0 0.0 0.0 0.0 0.0 20.5 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 34,110 : : Positions : : 26,880 18,082 0 0 0 0 0 0 6,955 15,753 275 : : : : Changes from: April 4, 2017 : : 200 -240 0 0 0 0 0 0 0 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 53.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 46.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 24,410 : : Positions : : 19,360 16,730 0 0 0 0 0 0 5,050 7,680 0 : : : : Changes from: April 4, 2017 : : 760 1,080 0 0 0 0 0 0 -20 -340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 20.7 31.5 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 11, 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 15,230 : : Positions : : 5,950 8,410 0 0 0 500 0 0 8,780 6,820 0 : : : : Changes from: April 4, 2017 : : 50 -275 0 0 0 0 0 0 180 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 55.2 0.0 0.0 0.0 3.3 0.0 0.0 57.6 44.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 0 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 28,330 : : Positions : : 17,220 11,580 0 0 0 1,700 0 0 8,710 16,050 700 : : : : Changes from: April 4, 2017 : : 390 -1,510 0 0 0 0 0 0 1,300 3,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 40.9 0.0 0.0 0.0 6.0 0.0 0.0 30.7 56.7 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 18,695 : : Positions : : 9,800 12,795 0 0 0 500 0 0 8,295 5,800 100 : : : : Changes from: April 4, 2017 : : -600 -175 0 0 0 0 0 0 975 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 68.4 0.0 0.0 0.0 2.7 0.0 0.0 44.4 31.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 11, 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 14,115 : : Positions : : 11,065 10,244 0 1,496 900 0 0 0 1,975 1,300 175 : : : : Changes from: April 4, 2017 : : 1,050 1,000 0 0 600 0 0 0 125 175 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 72.6 0.0 10.6 6.4 0.0 0.0 0.0 14.0 9.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 0 . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 14, 2017