Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 35,169 : : Positions : : 1,585 17,511 2,382 6,656 1,177 23,387 1,690 2,195 1,619 3,490 864 : : : : Changes from: April 18, 2017 : : -92 -241 -609 545 274 258 -115 166 60 -663 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 49.8 6.8 18.9 3.3 66.5 4.8 6.2 4.6 9.9 2.5 : : : : Number of Traders in Each Category Total Traders: 182 : : 14 25 11 12 8 51 12 10 27 30 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 66,788 : : Positions : : 5,635 32,736 6,116 10,298 1,570 20,630 14,141 1,798 22,724 2,124 677 : : : : Changes from: April 18, 2017 : : -307 -1,448 1,339 -900 232 -1,362 407 -21 -238 294 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 49.0 9.2 15.4 2.4 30.9 21.2 2.7 34.0 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 18 9 14 8 49 29 17 83 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 229,629 : : Positions : : 10,655 80,226 26,905 66,812 10,460 99,320 19,119 20,963 21,622 7,395 12,967 : : : : Changes from: April 18, 2017 : : -918 -6,598 -431 -4,216 -2,646 -10,949 5,395 -955 3,140 -2,170 -4,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 34.9 11.7 29.1 4.6 43.3 8.3 9.1 9.4 3.2 5.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 16 21 11 15 18 56 25 34 55 27 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 667,987 : : Positions : : 35,215 191,991 58,937 113,482 93,460 209,290 44,009 48,467 70,893 39,914 104,045 : : : : Changes from: April 18, 2017 : : -9,569 -5,285 3,816 -4,473 -8,208 7,176 3,158 -22,638 -4,492 3,610 -18,796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 28.7 8.8 17.0 14.0 31.3 6.6 7.3 10.6 6.0 15.6 : : : : Number of Traders in Each Category Total Traders: 384 : : 24 33 14 21 25 103 39 63 98 65 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 261,273 : : Positions : : 45,890 100,553 51,537 8,998 4,469 82,858 42,971 12,671 20,814 48,125 26,473 : : : : Changes from: April 18, 2017 : : -2,049 -6,383 669 -1,516 -292 230 -497 -4,868 -3,157 1,309 -1,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 38.5 19.7 3.4 1.7 31.7 16.4 4.8 8.0 18.4 10.1 : : : : Number of Traders in Each Category Total Traders: 287 : : 35 40 16 6 9 63 34 31 56 48 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 33,631 : : Positions : : 12,259 31,444 5,111 366 25 3,525 0 0 11,901 616 549 : : : : Changes from: April 18, 2017 : : -60 382 49 0 0 360 0 0 -74 0 549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 93.5 15.2 1.1 0.1 10.5 0.0 0.0 35.4 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 13,075 : : Positions : : 908 581 5,227 0 0 360 631 176 5,854 11,379 226 : : : : Changes from: April 18, 2017 : : -25 50 0 0 0 0 0 50 266 192 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 4.4 40.0 0.0 0.0 2.8 4.8 1.3 44.8 87.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 18,734 : : Positions : : 5,699 7,113 0 0 0 549 3,695 1,099 6,361 2,206 3,870 : : : : Changes from: April 18, 2017 : : 72 52 0 0 0 0 1,067 -53 1,137 82 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 38.0 0.0 0.0 0.0 2.9 19.7 5.9 34.0 11.8 20.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 14 0 0 0 . 6 . 17 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 6,464 : : Positions : : 817 2,874 67 0 0 1,764 609 6 1,001 816 918 : : : : Changes from: April 18, 2017 : : 43 106 0 0 0 26 0 -3 -20 83 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 44.5 1.0 0.0 0.0 27.3 9.4 0.1 15.5 12.6 14.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 18 27 . 0 0 15 . . 18 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 : : 6,084 2,324 0 5,048 70 0 0 0 1,455 175 0 : : : : Changes from: April 18, 2017 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 30.5 0.0 66.2 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 25, 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 31,451 : : Positions : : 14,311 21,192 0 0 0 0 0 0 16,640 9,759 500 : : : : Changes from: April 18, 2017 : : -446 854 0 0 0 0 0 0 -500 -1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 67.4 0.0 0.0 0.0 0.0 0.0 0.0 52.9 31.0 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 44,236 : : Positions : : 27,840 23,313 0 0 0 0 0 0 16,376 20,903 20 : : : : Changes from: April 18, 2017 : : 500 600 0 0 0 0 0 0 500 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 52.7 0.0 0.0 0.0 0.0 0.0 0.0 37.0 47.3 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- Options and Futures Combined Positions as of April 25, 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 41,882 : : Positions : : 29,861 21,059 1,825 9,435 841 0 0 0 5,236 6,368 4,105 : : : : Changes from: April 18, 2017 : : 50 28 1 121 12 0 0 0 110 2 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 50.3 4.4 22.5 2.0 0.0 0.0 0.0 12.5 15.2 9.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . . . 0 0 0 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 39,453 : : Positions : : 30,833 7,543 0 29,002 291 0 0 0 7,989 2,277 340 : : : : Changes from: April 18, 2017 : : -50 50 0 -50 160 0 0 0 0 -40 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 19.1 0.0 73.5 0.7 0.0 0.0 0.0 20.2 5.8 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 4 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 33,898 : : Positions : : 27,080 17,582 0 0 0 0 0 0 6,355 15,853 463 : : : : Changes from: April 18, 2017 : : 200 -500 0 0 0 0 0 0 -600 100 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 51.9 0.0 0.0 0.0 0.0 0.0 0.0 18.7 46.8 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 24,010 : : Positions : : 19,560 17,320 0 0 0 0 0 0 4,450 6,690 0 : : : : Changes from: April 18, 2017 : : 200 590 0 0 0 0 0 0 -600 -990 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 27.9 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 25, 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 17,730 : : Positions : : 9,300 10,810 0 0 0 350 0 0 8,080 6,920 0 : : : : Changes from: April 18, 2017 : : 750 500 0 0 0 -150 0 0 -200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 61.0 0.0 0.0 0.0 2.0 0.0 0.0 45.6 39.0 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 25, 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 29,176 : : Positions : : 17,836 12,026 0 0 0 1,730 0 0 8,910 16,450 700 : : : : Changes from: April 18, 2017 : : 665 475 0 0 0 10 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 41.2 0.0 0.0 0.0 5.9 0.0 0.0 30.5 56.4 2.4 : : : : 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 25, 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 17,795 : : Positions : : 8,650 11,895 0 0 0 500 0 0 8,545 5,800 100 : : : : Changes from: April 18, 2017 : : -350 -100 0 0 0 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 66.8 0.0 0.0 0.0 2.8 0.0 0.0 48.0 32.6 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 25, 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 20,035 : : Positions : : 16,957 15,819 0 1,421 975 0 0 0 1,675 1,402 419 : : : : Changes from: April 18, 2017 : : 2,003 1,518 0 -75 75 0 0 0 -418 152 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 79.0 0.0 7.1 4.9 0.0 0.0 0.0 8.4 7.0 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 . . 0 0 0 4 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2017