Disaggregated Commitments of Traders- Options and 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 34,906 : : Positions : : 1,597 18,356 2,090 7,116 955 24,574 1,616 475 2,162 4,172 685 : : : : Changes from: March 28, 2017 : : 7 42 91 630 55 962 -55 99 22 555 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 52.6 6.0 20.4 2.7 70.4 4.6 1.4 6.2 12.0 2.0 : : : : Number of Traders in Each Category Total Traders: 192 : : 12 24 10 13 7 52 14 14 32 36 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 64,385 : : Positions : : 5,522 32,087 6,117 10,935 982 20,769 14,416 1,437 21,595 1,341 401 : : : : Changes from: March 28, 2017 : : -38 -531 78 -53 -1,051 1,020 2,675 -2,292 857 81 -907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 49.8 9.5 17.0 1.5 32.3 22.4 2.2 33.5 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 19 17 11 13 8 46 30 15 77 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 236,784 : : Positions : : 14,276 85,744 26,834 69,310 11,513 107,861 14,178 16,070 18,837 10,051 16,068 : : : : Changes from: March 28, 2017 : : 329 5,822 -476 5,057 -577 14,884 2,801 1,333 -501 563 1,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 36.2 11.3 29.3 4.9 45.6 6.0 6.8 8.0 4.2 6.8 : : : : Number of Traders in Each Category Total Traders: 220 : : 13 22 10 14 15 68 19 29 46 29 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 628,054 : : Positions : : 34,070 163,603 55,977 103,659 87,138 167,764 52,159 61,388 73,886 28,308 100,171 : : : : Changes from: March 28, 2017 : : -1,456 8,416 -573 6,271 -5,676 11,316 -5,139 -22,094 -966 -1,806 -1,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 26.0 8.9 16.5 13.9 26.7 8.3 9.8 11.8 4.5 15.9 : : : : Number of Traders in Each Category Total Traders: 367 : : 24 31 14 17 21 94 37 67 100 65 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 278,641 : : Positions : : 41,960 109,659 50,936 13,047 4,296 95,241 41,068 15,437 16,435 43,766 37,386 : : : : Changes from: March 28, 2017 : : -1,944 -2,321 -753 -171 -348 -2,611 3,989 2,983 2,268 -1,354 2,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 39.4 18.3 4.7 1.5 34.2 14.7 5.5 5.9 15.7 13.4 : : : : Number of Traders in Each Category Total Traders: 300 : : 32 43 16 8 7 68 40 41 51 50 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,016 : : Positions : : 613 2,580 68 0 0 1,911 635 0 873 621 959 : : : : Changes from: March 28, 2017 : : -10 146 -2 0 0 52 -7 0 6 51 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 42.9 1.1 0.0 0.0 31.8 10.6 0.0 14.5 10.3 15.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 21 . 0 0 14 . 0 12 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 32,406 : : Positions : : 14,566 20,247 0 0 0 0 0 0 17,240 11,559 600 : : : : Changes from: March 28, 2017 : : -514 -114 0 0 0 0 0 0 100 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 62.5 0.0 0.0 0.0 0.0 0.0 0.0 53.2 35.7 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 0 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 37,698 : : Positions : : 27,249 21,008 1,805 9,316 698 0 0 0 4,594 3,305 3,331 : : : : Changes from: March 28, 2017 : : -2,579 -846 142 -2,563 -695 -25 0 0 -70 858 -1,237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 55.7 4.8 24.7 1.9 0.0 0.0 0.0 12.2 8.8 8.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 . . . 0 0 0 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 38,780 : : Positions : : 30,658 7,095 0 29,050 133 0 0 0 7,989 2,492 0 : : : : Changes from: March 28, 2017 : : 460 12 0 -2 2 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 18.3 0.0 74.9 0.3 0.0 0.0 0.0 20.6 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 4 . 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 : : 0 449 0 0 0 -1 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- Options and 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 27,034 : : Positions : : 17,206 13,484 0 0 0 1,718 0 0 7,410 12,850 700 : : : : Changes from: March 28, 2017 : : -404 -907 0 0 0 -3 0 0 150 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 49.9 0.0 0.0 0.0 6.4 0.0 0.0 27.4 47.5 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 15,947 : : Positions : : 13,649 12,985 0 1,496 300 0 0 0 1,907 1,075 91 : : : : Changes from: March 28, 2017 : : 527 726 0 1,256 -956 0 0 0 1,122 -333 -1,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 81.4 0.0 9.4 1.9 0.0 0.0 0.0 12.0 6.7 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 0 . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 7, 2017