Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 23,165 : : Positions : : 1,946 9,584 3,722 6,822 613 10,653 1,919 513 3,793 1,979 442 : : : : Changes from: April 10, 2018 : : -467 -206 -816 1,312 91 235 -1,204 310 882 -67 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 41.4 16.1 29.4 2.6 46.0 8.3 2.2 16.4 8.5 1.9 : : : : Number of Traders in Each Category Total Traders: 158 : : 11 18 7 14 5 53 14 10 23 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 76,193 : : Positions : : 7,050 28,943 9,280 10,619 1,289 21,271 24,146 3,752 23,965 3,443 807 : : : : Changes from: April 10, 2018 : : 163 166 1,223 346 -79 1,942 735 -674 -3,141 -581 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 38.0 12.2 13.9 1.7 27.9 31.7 4.9 31.5 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 16 21 11 11 . 51 35 19 84 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 214,297 : : Positions : : 24,358 50,468 46,991 37,836 4,951 39,841 54,598 25,928 26,768 12,098 14,333 : : : : Changes from: April 10, 2018 : : -921 4,134 155 7,477 -6,274 6,055 -16,300 -1,365 -4,479 3,130 -4,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 23.6 21.9 17.7 2.3 18.6 25.5 12.1 12.5 5.6 6.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 21 18 13 15 13 35 33 26 72 27 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 510,229 : : Positions : : 33,041 206,888 122,287 133,702 18,207 157,925 25,287 26,741 79,363 48,932 25,759 : : : : Changes from: April 10, 2018 : : 848 9,600 5,497 6,355 394 3,881 -3,195 11 -1,050 -1,671 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 40.5 24.0 26.2 3.6 31.0 5.0 5.2 15.6 9.6 5.0 : : : : Number of Traders in Each Category Total Traders: 342 : : 18 29 16 19 21 97 28 33 94 46 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 240,008 : : Positions : : 27,379 96,491 38,666 5,733 9,168 69,791 47,302 22,446 25,741 17,513 26,591 : : : : Changes from: April 10, 2018 : : -23,392 -12,856 1,481 987 1,772 2,843 -5,107 2,270 -2,239 -1,300 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 40.2 16.1 2.4 3.8 29.1 19.7 9.4 10.7 7.3 11.1 : : : : Number of Traders in Each Category Total Traders: 280 : : 32 37 15 6 13 61 35 37 56 38 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 33,316 : : Positions : : 10,051 30,393 7,355 182 213 360 510 0 14,112 843 995 : : : : Changes from: April 10, 2018 : : -349 -110 -112 10 58 0 0 0 132 -173 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 91.2 22.1 0.5 0.6 1.1 1.5 0.0 42.4 2.5 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 15 5 . . . . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 15,505 : : Positions : : 5,485 7,862 1,790 0 0 1,716 586 2,201 3,330 3,936 877 : : : : Changes from: April 10, 2018 : : 371 290 52 0 0 46 98 13 38 137 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 50.7 11.5 0.0 0.0 11.1 3.8 14.2 21.5 25.4 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 0 . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 9,738 : : Positions : : 2,217 2,451 0 0 0 176 2,981 1,296 4,775 1,194 1,028 : : : : Changes from: April 10, 2018 : : -13 23 0 0 0 -10 10 89 -40 -96 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 25.2 0.0 0.0 0.0 1.8 30.6 13.3 49.0 12.3 10.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . 0 0 0 . 5 . 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 7,085 : : Positions : : 1,055 3,763 102 0 0 2,276 498 0 1,568 1,082 310 : : : : Changes from: April 10, 2018 : : 48 115 0 0 0 15 0 0 -37 -19 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 53.1 1.4 0.0 0.0 32.1 7.0 0.0 22.1 15.3 4.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 11 24 . 0 0 19 . 0 10 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 45,214 : : Positions : : 33,999 23,441 0 0 0 0 0 0 11,215 21,773 0 : : : : Changes from: April 10, 2018 : : 0 400 0 0 0 0 0 0 200 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 51.8 0.0 0.0 0.0 0.0 0.0 0.0 24.8 48.2 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 17, 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 34,178 : : Positions : : 30,027 14,874 2,975 12,205 440 0 0 0 660 6,609 50 : : : : Changes from: April 10, 2018 : : -500 500 0 -650 90 0 0 0 -50 -400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 43.5 8.7 35.7 1.3 0.0 0.0 0.0 1.9 19.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 48,982 : : Positions : : 36,481 14,467 0 22,536 1,580 0 0 0 6,595 6,108 4,291 : : : : Changes from: April 10, 2018 : : 1,427 812 0 630 271 -50 0 0 814 749 446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 29.5 0.0 46.0 3.2 0.0 0.0 0.0 13.5 12.5 8.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 7 0 4 . 0 0 0 14 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 45,447 : : Positions : : 33,992 20,247 0 0 0 0 0 0 10,693 24,438 762 : : : : Changes from: April 10, 2018 : : 900 700 0 0 0 0 0 0 -400 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 44.6 0.0 0.0 0.0 0.0 0.0 0.0 23.5 53.8 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 17, 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 36,547 : : Positions : : 27,300 13,642 0 0 0 0 0 0 9,247 22,905 0 : : : : Changes from: April 10, 2018 : : -5 165 0 0 0 0 0 0 555 380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 37.3 0.0 0.0 0.0 0.0 0.0 0.0 25.3 62.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 0 0 0 7 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 31,072 : : Positions : : 18,672 15,024 0 100 0 0 0 0 12,200 15,748 200 : : : : Changes from: April 10, 2018 : : 2,100 350 0 0 0 0 0 0 -250 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 48.4 0.0 0.3 0.0 0.0 0.0 0.0 39.3 50.7 0.6 : : : : 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 17, 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 26,493 : : Positions : : 14,408 13,668 0 100 0 0 0 0 11,985 12,625 100 : : : : Changes from: April 10, 2018 : : 1,130 -1,320 0 0 0 0 0 0 150 2,600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 51.6 0.0 0.4 0.0 0.0 0.0 0.0 45.2 47.7 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 17, 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 18,725 : : Positions : : 12,675 15,300 0 0 0 0 0 0 6,050 3,425 0 : : : : Changes from: April 10, 2018 : : 450 -450 0 0 0 0 0 0 -625 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 81.7 0.0 0.0 0.0 0.0 0.0 0.0 32.3 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 10, 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 17, 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 20,590 : : Positions : : 10,910 9,450 0 0 0 0 0 0 9,680 11,140 0 : : : : Changes from: April 10, 2018 : : 200 350 0 0 0 0 0 0 1,700 1,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 45.9 0.0 0.0 0.0 0.0 0.0 0.0 47.0 54.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 0 0 0 0 0 0 6 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 10,733 : : Positions : : 7,703 5,783 375 3,673 100 50 0 0 1,773 445 732 : : : : Changes from: April 10, 2018 : : 1,550 1,275 225 200 100 0 0 0 45 345 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 53.9 3.5 34.2 0.9 0.5 0.0 0.0 16.5 4.1 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2018