Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 22,839 : : Positions : : 2,413 9,790 4,538 5,510 522 10,418 3,123 203 2,911 2,046 452 : : : : Changes from: April 3, 2018 : : 338 -1,108 383 -137 30 -1,083 989 -116 -248 -263 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 42.9 19.9 24.1 2.3 45.6 13.7 0.9 12.7 9.0 2.0 : : : : Number of Traders in Each Category Total Traders: 151 : : 12 17 9 12 4 41 18 9 27 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 76,230 : : Positions : : 6,887 28,777 8,057 10,273 1,368 19,329 23,411 4,426 27,106 4,024 706 : : : : Changes from: April 3, 2018 : : 18 -914 1,289 -2,164 -63 -908 4,619 275 310 -474 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 37.8 10.6 13.5 1.8 25.4 30.7 5.8 35.6 5.3 0.9 : : : : Number of Traders in Each Category Total Traders: 262 : : 15 22 12 11 4 45 43 20 92 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 227,175 : : Positions : : 25,279 46,334 46,836 30,359 11,225 33,786 70,898 27,293 31,247 8,968 18,885 : : : : Changes from: April 3, 2018 : : -587 -3,966 -536 4,784 -1,953 292 -2,934 4,179 -1,228 -134 -5,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 20.4 20.6 13.4 4.9 14.9 31.2 12.0 13.8 3.9 8.3 : : : : Number of Traders in Each Category Total Traders: 236 : : 23 17 13 16 18 33 39 23 78 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 499,588 : : Positions : : 32,193 197,288 116,790 127,347 17,813 154,044 28,482 26,730 80,413 50,603 26,031 : : : : Changes from: April 3, 2018 : : 1,926 259 3,122 -8,424 -860 -1,546 -466 388 1,326 11,463 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 39.5 23.4 25.5 3.6 30.8 5.7 5.4 16.1 10.1 5.2 : : : : Number of Traders in Each Category Total Traders: 333 : : 19 28 17 20 20 87 28 33 98 41 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 255,757 : : Positions : : 50,771 109,347 37,185 4,746 7,396 66,948 52,409 20,176 27,980 18,813 27,441 : : : : Changes from: April 3, 2018 : : -13,226 -12,653 -181 106 -8,286 -155 -11,283 -1,333 -6,944 1,388 -1,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 42.8 14.5 1.9 2.9 26.2 20.5 7.9 10.9 7.4 10.7 : : : : Number of Traders in Each Category Total Traders: 279 : : 32 34 14 7 14 62 33 38 61 37 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 33,432 : : Positions : : 10,400 30,503 7,467 172 155 360 510 0 13,980 1,016 875 : : : : Changes from: April 3, 2018 : : -513 -248 291 172 0 0 0 0 124 90 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 91.2 22.3 0.5 0.5 1.1 1.5 0.0 41.8 3.0 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 16 4 . . . . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 14,869 : : Positions : : 5,114 7,572 1,738 0 0 1,670 488 2,188 3,292 3,799 760 : : : : Changes from: April 3, 2018 : : 531 367 132 0 0 95 -45 259 -352 60 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 50.9 11.7 0.0 0.0 11.2 3.3 14.7 22.1 25.5 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 9,696 : : Positions : : 2,230 2,428 0 0 0 186 2,971 1,207 4,815 1,290 1,012 : : : : Changes from: April 3, 2018 : : -65 10 0 0 0 5 -110 -103 55 193 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 25.0 0.0 0.0 0.0 1.9 30.6 12.4 49.7 13.3 10.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 4 0 0 0 . 5 . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 7,089 : : Positions : : 1,007 3,648 102 0 0 2,261 498 0 1,605 1,101 353 : : : : Changes from: April 3, 2018 : : 253 280 0 0 0 25 0 0 -44 -65 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 51.5 1.4 0.0 0.0 31.9 7.0 0.0 22.6 15.5 5.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 10 23 . 0 0 18 . 0 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 45,014 : : Positions : : 33,999 23,041 0 0 0 0 0 0 11,015 21,973 0 : : : : Changes from: April 3, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 51.2 0.0 0.0 0.0 0.0 0.0 0.0 24.5 48.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 0 0 0 0 0 0 4 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 34,588 : : Positions : : 30,527 14,374 2,975 12,855 350 0 0 0 710 7,009 0 : : : : Changes from: April 3, 2018 : : 0 0 0 -46 0 0 0 0 0 46 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 41.6 8.6 37.2 1.0 0.0 0.0 0.0 2.1 20.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 46,074 : : Positions : : 35,054 13,655 0 21,906 1,309 50 0 0 5,781 5,359 3,845 : : : : Changes from: April 3, 2018 : : 2,080 2,230 0 -134 414 0 0 0 137 146 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 29.6 0.0 47.5 2.8 0.1 0.0 0.0 12.5 11.6 8.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 0 4 . . 0 0 15 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 44,947 : : Positions : : 33,092 19,547 0 0 0 0 0 0 11,093 24,638 762 : : : : Changes from: April 3, 2018 : : 0 -100 0 0 0 0 0 0 -50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 43.5 0.0 0.0 0.0 0.0 0.0 0.0 24.7 54.8 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 36,002 : : Positions : : 27,305 13,477 0 0 0 0 0 0 8,692 22,525 0 : : : : Changes from: April 3, 2018 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 37.4 0.0 0.0 0.0 0.0 0.0 0.0 24.1 62.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 29,222 : : Positions : : 16,572 14,674 0 100 0 0 0 0 12,450 14,248 200 : : : : Changes from: April 3, 2018 : : 398 0 0 0 0 0 0 0 0 398 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 50.2 0.0 0.3 0.0 0.0 0.0 0.0 42.6 48.8 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 25,213 : : Positions : : 13,278 14,988 0 100 0 0 0 0 11,835 10,025 100 : : : : Changes from: April 3, 2018 : : 100 -850 0 0 0 0 0 0 -100 850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 59.4 0.0 0.4 0.0 0.0 0.0 0.0 46.9 39.8 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 0 . 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 18,900 : : Positions : : 12,225 15,750 0 0 0 0 0 0 6,675 3,150 0 : : : : Changes from: April 3, 2018 : : 2,063 513 0 0 0 0 0 0 -1,550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 83.3 0.0 0.0 0.0 0.0 0.0 0.0 35.3 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 0 0 0 0 0 8 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 27,372 : : Positions : : 21,875 12,127 0 9,970 0 0 0 0 5,497 5,275 0 : : : : Changes from: April 3, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 44.3 0.0 36.4 0.0 0.0 0.0 0.0 20.1 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 18,690 : : Positions : : 10,710 9,100 0 0 0 0 0 0 7,980 9,590 0 : : : : Changes from: April 3, 2018 : : 450 200 0 0 0 0 0 0 -150 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 48.7 0.0 0.0 0.0 0.0 0.0 0.0 42.7 51.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 0 0 0 0 0 5 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2018 : 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 8,733 : : Positions : : 6,153 4,508 150 3,473 0 50 0 0 1,728 100 652 : : : : Changes from: April 3, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 51.6 1.7 39.8 0.0 0.6 0.0 0.0 19.8 1.1 7.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . 0 . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 13, 2018