Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 33,619 : : Positions : : 1,472 17,687 2,778 6,392 294 23,539 1,306 1,603 1,521 4,379 456 : : : : Changes from: April 11, 2017 : : -27 -682 414 -715 -112 -1,763 -104 985 -235 -299 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 52.6 8.3 19.0 0.9 70.0 3.9 4.8 4.5 13.0 1.4 : : : : Number of Traders in Each Category Total Traders: 179 : : 9 23 11 13 . 47 12 14 24 36 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 66,022 : : Positions : : 5,828 34,144 5,003 11,180 722 21,917 13,835 1,372 22,982 1,837 392 : : : : Changes from: April 11, 2017 : : 174 1,844 -1,211 935 47 1,737 -1,606 199 -150 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 51.7 7.6 16.9 1.1 33.2 21.0 2.1 34.8 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 241 : : 20 20 10 14 5 51 26 19 86 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 227,984 : : Positions : : 10,563 85,466 28,070 69,999 8,245 110,289 13,983 18,557 18,089 10,508 8,361 : : : : Changes from: April 11, 2017 : : -1,467 576 614 989 831 -3,960 -1,702 10,172 369 -261 -2,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 37.5 12.3 30.7 3.6 48.4 6.1 8.1 7.9 4.6 3.7 : : : : Number of Traders in Each Category Total Traders: 206 : : 13 23 11 14 12 62 16 24 36 27 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 472,263 : : Positions : : 17,577 167,357 56,226 117,510 23,966 199,001 47,765 30,699 80,310 35,778 17,662 : : : : Changes from: April 11, 2017 : : -76 14,060 -2,205 7,359 1,931 19,160 935 -8,447 7,147 2,270 -682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 35.4 11.9 24.9 5.1 42.1 10.1 6.5 17.0 7.6 3.7 : : : : Number of Traders in Each Category Total Traders: 343 : : 18 32 14 21 22 94 29 38 87 55 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 275,401 : : Positions : : 47,868 106,575 50,829 10,514 4,761 82,628 43,474 17,418 23,664 46,775 27,312 : : : : Changes from: April 11, 2017 : : 4,965 -3,764 713 -2,431 571 -12,653 3,705 1,749 4,707 -1,849 -12,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 38.7 18.5 3.8 1.7 30.0 15.8 6.3 8.6 17.0 9.9 : : : : Number of Traders in Each Category Total Traders: 298 : : 33 40 16 8 11 57 42 37 62 49 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 32,859 : : Positions : : 12,319 31,062 5,062 366 25 3,165 0 0 11,975 616 0 : : : : Changes from: April 11, 2017 : : 129 360 0 -4 0 300 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 94.5 15.4 1.1 0.1 9.6 0.0 0.0 36.4 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . . . 4 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 12,857 : : Positions : : 933 531 5,227 0 0 360 631 126 5,588 11,187 276 : : : : Changes from: April 11, 2017 : : 0 0 0 0 0 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 4.1 40.7 0.0 0.0 2.8 4.9 1.0 43.5 87.0 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 0 0 . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 17,176 : : Positions : : 5,627 7,061 0 0 0 549 2,628 1,152 5,224 2,124 3,556 : : : : Changes from: April 11, 2017 : : 430 947 0 0 0 -282 -244 458 434 67 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 41.1 0.0 0.0 0.0 3.2 15.3 6.7 30.4 12.4 20.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 13 0 0 0 . 6 . 19 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 6,217 : : Positions : : 725 2,586 67 0 0 1,738 609 9 1,015 882 816 : : : : Changes from: April 11, 2017 : : -44 -160 -1 0 0 -248 0 9 42 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 41.6 1.1 0.0 0.0 28.0 9.8 0.1 16.3 14.2 13.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 24 . 0 0 15 . . 17 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 11, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 : : 14,350 19,931 0 0 0 0 0 0 17,140 11,559 500 : : : : Changes from: April 11, 2017 : : 0 -300 0 0 0 0 0 0 -100 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 62.3 0.0 0.0 0.0 0.0 0.0 0.0 53.6 36.1 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 11, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 29,783 : : Positions : : 22,323 12,162 1,416 9,583 325 0 0 0 4,945 6,889 764 : : : : Changes from: April 11, 2017 : : 656 -24 -75 -25 0 0 0 0 225 818 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 40.8 4.8 32.2 1.1 0.0 0.0 0.0 16.6 23.1 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 7 . . . 0 0 0 6 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 38,872 : : Positions : : 30,883 7,362 0 29,183 0 0 0 0 7,989 2,317 0 : : : : Changes from: April 11, 2017 : : -50 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 18.9 0.0 75.1 0.0 0.0 0.0 0.0 20.6 6.0 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 18, 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 11, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 17,330 : : Positions : : 8,550 10,310 0 0 0 500 0 0 8,280 7,020 0 : : : : Changes from: April 11, 2017 : : 2,600 1,900 0 0 0 0 0 0 -500 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 59.5 0.0 0.0 0.0 2.9 0.0 0.0 47.8 40.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 28,080 : : Positions : : 16,770 11,130 0 0 0 1,700 0 0 8,910 16,250 700 : : : : Changes from: April 11, 2017 : : -450 -450 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 39.6 0.0 0.0 0.0 6.1 0.0 0.0 31.7 57.9 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 18, 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 17,995 : : Positions : : 9,000 11,995 0 0 0 500 0 0 8,395 5,900 100 : : : : Changes from: April 11, 2017 : : -800 -800 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 66.7 0.0 0.0 0.0 2.8 0.0 0.0 46.7 32.8 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 18, 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 14,190 : : Positions : : 11,115 10,319 0 1,496 900 0 0 0 2,000 1,300 175 : : : : Changes from: April 11, 2017 : : 50 75 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 72.7 0.0 10.5 6.3 0.0 0.0 0.0 14.1 9.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 0 . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 21, 2017