Disaggregated Commitments of Traders- Options and 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 35,024 : : Positions : : 1,677 17,752 2,991 6,111 903 23,129 1,805 2,029 1,559 4,153 764 : : : : Changes from: April 11, 2017 : : 34 -688 705 -661 -160 -2,148 -67 1,307 -206 -375 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 50.7 8.5 17.4 2.6 66.0 5.2 5.8 4.5 11.9 2.2 : : : : Number of Traders in Each Category Total Traders: 181 : : 12 24 12 12 7 44 17 17 27 34 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,176 : : Positions : : 5,942 34,184 4,777 11,198 1,339 21,992 13,735 1,819 22,963 1,831 508 : : : : Changes from: April 11, 2017 : : 215 1,880 -1,401 994 286 1,705 -1,854 528 -158 102 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 50.9 7.1 16.7 2.0 32.7 20.4 2.7 34.2 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 241 : : 21 20 10 14 8 51 26 21 85 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 247,423 : : Positions : : 11,573 86,824 27,336 71,028 13,106 110,269 13,724 21,918 18,482 9,565 17,199 : : : : Changes from: April 11, 2017 : : -1,495 591 601 988 581 -3,882 -1,582 10,030 392 -368 -2,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 35.1 11.0 28.7 5.3 44.6 5.5 8.9 7.5 3.9 7.0 : : : : Number of Traders in Each Category Total Traders: 226 : : 14 25 11 14 18 67 19 32 49 27 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 725,021 : : Positions : : 44,785 197,276 55,121 117,955 101,667 202,114 40,851 71,105 75,385 36,305 122,840 : : : : Changes from: April 11, 2017 : : 4,723 16,937 -954 10,011 7,999 18,523 -2,333 -669 5,178 2,822 9,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 27.2 7.6 16.3 14.0 27.9 5.6 9.8 10.4 5.0 16.9 : : : : Number of Traders in Each Category Total Traders: 384 : : 23 35 13 22 24 101 32 61 98 74 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 276,708 : : Positions : : 47,939 106,936 50,869 10,514 4,761 82,628 43,469 17,539 23,971 46,816 27,779 : : : : Changes from: April 11, 2017 : : 4,934 -3,516 719 -2,431 571 -12,653 3,700 1,870 4,958 -1,843 -12,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 38.6 18.4 3.8 1.7 29.9 15.7 6.3 8.7 16.9 10.0 : : : : Number of Traders in Each Category Total Traders: 298 : : 33 41 16 8 11 57 42 37 62 49 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 6,636 : : Positions : : 774 2,768 67 0 0 1,738 609 9 1,021 733 1,127 : : : : Changes from: April 11, 2017 : : -39 -170 -1 0 0 -248 0 9 21 48 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 41.7 1.0 0.0 0.0 26.2 9.2 0.1 15.4 11.0 17.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 16 25 . 0 0 15 . . 20 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 32,398 : : Positions : : 14,758 20,339 0 0 0 0 0 0 17,140 11,559 500 : : : : Changes from: April 11, 2017 : : 21 -279 0 0 0 0 0 0 -100 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 62.8 0.0 0.0 0.0 0.0 0.0 0.0 52.9 35.7 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 41,576 : : Positions : : 29,811 21,031 1,824 9,314 829 0 0 0 5,126 6,365 3,976 : : : : Changes from: April 11, 2017 : : 275 -685 -166 12 -54 0 0 0 6 751 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 50.6 4.4 22.4 2.0 0.0 0.0 0.0 12.3 15.3 9.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . 0 0 0 6 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 39,003 : : Positions : : 30,883 7,493 0 29,052 131 0 0 0 7,989 2,317 0 : : : : Changes from: April 11, 2017 : : -50 -5 0 5 -5 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 19.2 0.0 74.5 0.3 0.0 0.0 0.0 20.5 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 4 . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 : : 8 8 0 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 28,501 : : Positions : : 17,171 11,551 0 0 0 1,720 0 0 8,910 16,250 700 : : : : Changes from: April 11, 2017 : : -325 -316 0 0 0 9 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 40.5 0.0 0.0 0.0 6.0 0.0 0.0 31.3 57.0 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 18,191 : : Positions : : 14,954 14,301 0 1,496 900 0 0 0 2,093 1,250 244 : : : : Changes from: April 11, 2017 : : 206 269 0 0 0 0 0 0 63 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 78.6 0.0 8.2 4.9 0.0 0.0 0.0 11.5 6.9 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 0 . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 21, 2017