Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 36,686 : : Positions : : 1,457 18,318 2,340 7,469 651 25,190 1,457 2,081 2,126 4,366 562 : : : : Changes from: April 25, 2017 : : -87 871 -69 671 122 1,767 -24 -28 518 733 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 49.9 6.4 20.4 1.8 68.7 4.0 5.7 5.8 11.9 1.5 : : : : Number of Traders in Each Category Total Traders: 194 : : 10 24 11 12 5 59 10 6 28 37 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 71,757 : : Positions : : 6,808 30,801 9,439 8,257 528 20,100 24,479 1,257 24,678 2,758 382 : : : : Changes from: April 25, 2017 : : 1,323 -1,907 3,177 -2,208 -259 -499 10,446 14 1,882 634 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 42.9 13.2 11.5 0.7 28.0 34.1 1.8 34.4 3.8 0.5 : : : : Number of Traders in Each Category Total Traders: 255 : : 19 20 11 12 4 41 41 15 91 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 189,240 : : Positions : : 10,800 66,819 27,447 58,002 5,484 78,203 23,827 11,965 23,335 6,344 4,493 : : : : Changes from: April 25, 2017 : : 983 -12,260 54 -8,218 -721 -21,306 4,529 -6,535 1,826 -1,763 -2,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 35.3 14.5 30.6 2.9 41.3 12.6 6.3 12.3 3.4 2.4 : : : : Number of Traders in Each Category Total Traders: 191 : : 18 18 12 13 12 42 21 21 55 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 461,905 : : Positions : : 17,427 170,723 59,280 109,970 22,347 195,331 51,720 25,171 80,701 34,678 16,866 : : : : Changes from: April 25, 2017 : : -191 1,431 1,722 -10,494 -2,812 -12,063 4,706 318 627 -5,099 -1,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 37.0 12.8 23.8 4.8 42.3 11.2 5.4 17.5 7.5 3.7 : : : : Number of Traders in Each Category Total Traders: 334 : : 19 31 13 21 20 80 40 45 80 56 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 248,643 : : Positions : : 40,048 98,159 47,862 9,233 4,436 87,737 36,532 10,768 17,118 49,785 24,380 : : : : Changes from: April 25, 2017 : : -5,767 -2,149 -3,639 235 -33 4,879 -6,495 -1,807 -3,605 1,689 -1,817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 39.5 19.2 3.7 1.8 35.3 14.7 4.3 6.9 20.0 9.8 : : : : Number of Traders in Each Category Total Traders: 281 : : 32 38 15 6 9 71 30 24 46 54 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 31,230 : : Positions : : 12,128 29,122 4,540 320 26 3,420 0 0 10,376 630 549 : : : : Changes from: April 25, 2017 : : -131 -2,322 -571 -46 1 -105 0 0 -1,525 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 93.3 14.5 1.0 0.1 11.0 0.0 0.0 33.2 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 11,920 : : Positions : : 789 462 4,480 0 0 360 709 118 5,688 10,325 273 : : : : Changes from: April 25, 2017 : : -119 -119 -747 0 0 0 78 -58 -166 -1,054 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 3.9 37.6 0.0 0.0 3.0 5.9 1.0 47.7 86.6 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 . . 0 0 . . . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 17,144 : : Positions : : 5,519 5,884 0 0 0 407 3,588 1,079 5,300 2,123 3,616 : : : : Changes from: April 25, 2017 : : -180 -1,229 0 0 0 -142 -107 -20 -1,061 -83 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 34.3 0.0 0.0 0.0 2.4 20.9 6.3 30.9 12.4 21.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 13 0 0 0 4 7 . 16 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 5,816 : : Positions : : 761 2,552 67 0 0 1,799 609 9 924 992 500 : : : : Changes from: April 25, 2017 : : 16 -116 0 0 0 35 0 3 -67 32 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 43.9 1.2 0.0 0.0 30.9 10.5 0.2 15.9 17.1 8.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 22 . 0 0 15 . . 12 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 7,463 : : Positions : : 5,959 2,214 0 5,048 70 0 0 0 1,430 125 0 : : : : Changes from: April 25, 2017 : : -125 -110 0 0 0 0 0 0 -25 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 29.7 0.0 67.6 0.9 0.0 0.0 0.0 19.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 31,115 : : Positions : : 13,975 20,756 0 0 0 0 0 0 16,640 9,859 500 : : : : Changes from: April 25, 2017 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 66.7 0.0 0.0 0.0 0.0 0.0 0.0 53.5 31.7 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 44,136 : : Positions : : 27,840 23,213 0 0 0 0 0 0 16,276 20,903 20 : : : : Changes from: April 25, 2017 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 52.6 0.0 0.0 0.0 0.0 0.0 0.0 36.9 47.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 28,966 : : Positions : : 23,291 11,561 1,566 10,588 0 0 0 0 3,431 6,064 678 : : : : Changes from: April 25, 2017 : : 1,058 -465 150 875 -325 0 0 0 -1,614 -831 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 39.9 5.4 36.6 0.0 0.0 0.0 0.0 11.8 20.9 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 8 . . 0 0 0 0 8 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 38,822 : : Positions : : 30,833 7,539 0 30,438 0 0 0 0 7,989 845 0 : : : : Changes from: April 25, 2017 : : 0 177 0 1,255 -110 0 0 0 0 -1,432 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 19.4 0.0 78.4 0.0 0.0 0.0 0.0 20.6 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 34,118 : : Positions : : 27,480 17,882 0 0 0 0 0 0 6,275 15,873 363 : : : : Changes from: April 25, 2017 : : 400 300 0 0 0 0 0 0 -80 20 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 52.4 0.0 0.0 0.0 0.0 0.0 0.0 18.4 46.5 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 23,910 : : Positions : : 19,960 17,520 0 0 0 0 0 0 3,950 6,390 0 : : : : Changes from: April 25, 2017 : : 400 200 0 0 0 0 0 0 -500 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 73.3 0.0 0.0 0.0 0.0 0.0 0.0 16.5 26.7 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 May 2, 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 17,530 : : Positions : : 9,300 10,710 0 0 0 350 0 0 7,880 6,820 0 : : : : Changes from: April 25, 2017 : : 0 -100 0 0 0 0 0 0 -200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 61.1 0.0 0.0 0.0 2.0 0.0 0.0 45.0 38.9 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 May 2, 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 26,750 : : Positions : : 15,490 11,430 0 0 0 1,700 0 0 8,860 14,620 700 : : : : Changes from: April 25, 2017 : : -1,880 -100 0 0 0 0 0 0 -50 -1,830 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 42.7 0.0 0.0 0.0 6.4 0.0 0.0 33.1 54.7 2.6 : : : : 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 May 2, 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 18,195 : : Positions : : 8,750 11,365 0 0 0 500 0 0 8,845 6,730 100 : : : : Changes from: April 25, 2017 : : 100 -530 0 0 0 0 0 0 300 930 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.5 0.0 0.0 0.0 2.7 0.0 0.0 48.6 37.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 2, 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 14,636 : : Positions : : 13,666 10,825 0 2,176 100 0 0 0 860 1,535 0 : : : : Changes from: April 25, 2017 : : 1,515 -130 0 755 -875 0 0 0 -815 75 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 74.0 0.0 14.9 0.7 0.0 0.0 0.0 5.9 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 0 . . 0 0 0 . 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 5, 2017