Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 24,195 : : Positions : : 2,186 10,916 3,986 5,582 840 11,625 2,135 437 3,049 2,309 704 : : : : Changes from: March 27, 2018 : : 355 -1,500 180 -465 7 -1,345 877 -14 587 228 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 45.1 16.5 23.1 3.5 48.0 8.8 1.8 12.6 9.5 2.9 : : : : Number of Traders in Each Category Total Traders: 161 : : 13 18 9 13 10 45 15 9 27 24 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 77,372 : : Positions : : 7,005 29,828 6,901 11,757 2,375 19,445 18,814 5,183 26,719 4,498 1,040 : : : : Changes from: March 27, 2018 : : -33 -2,799 580 -1,439 -818 -2,810 4,841 440 2,306 -726 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 38.6 8.9 15.2 3.1 25.1 24.3 6.7 34.5 5.8 1.3 : : : : Number of Traders in Each Category Total Traders: 256 : : 16 22 12 11 5 47 40 19 89 21 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 250,575 : : Positions : : 27,933 52,640 48,006 25,268 17,169 33,840 73,444 25,438 30,154 8,991 33,994 : : : : Changes from: March 27, 2018 : : 2,722 180 727 -1,307 982 1,468 7,220 3,007 3,595 1,039 3,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 21.0 19.2 10.1 6.9 13.5 29.3 10.2 12.0 3.6 13.6 : : : : Number of Traders in Each Category Total Traders: 262 : : 26 17 16 12 20 33 45 22 88 27 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 702,091 : : Positions : : 51,465 217,596 114,306 144,463 85,722 166,991 29,142 57,442 74,467 39,135 103,263 : : : : Changes from: March 27, 2018 : : 3,325 -7,782 6,970 -20,791 -7,067 -26,938 8,047 -2,183 614 4,328 -8,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 31.0 16.3 20.6 12.2 23.8 4.2 8.2 10.6 5.6 14.7 : : : : Number of Traders in Each Category Total Traders: 365 : : 22 32 16 20 27 94 31 51 105 57 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 293,774 : : Positions : : 64,295 122,108 37,173 4,640 18,133 67,086 63,265 22,283 34,816 17,773 30,003 : : : : Changes from: March 27, 2018 : : 824 1,378 1,721 -262 -376 -1,600 -1,697 0 -3,494 -4,785 1,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 41.6 12.7 1.6 6.2 22.8 21.5 7.6 11.9 6.1 10.2 : : : : Number of Traders in Each Category Total Traders: 292 : : 36 34 16 7 15 60 39 42 72 34 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 33,408 : : Positions : : 10,913 30,751 7,176 0 155 360 510 0 13,856 926 727 : : : : Changes from: March 27, 2018 : : -609 -1,623 -623 -158 5 -55 510 -150 -109 -364 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 92.0 21.5 0.0 0.5 1.1 1.5 0.0 41.5 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 4 0 . . . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 14,072 : : Positions : : 4,583 7,205 1,606 0 0 1,575 533 1,929 3,644 3,739 626 : : : : Changes from: March 27, 2018 : : 15 -36 -235 -28 0 -171 -511 298 -776 -486 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 51.2 11.4 0.0 0.0 11.2 3.8 13.7 25.9 26.6 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 9,825 : : Positions : : 2,295 2,418 0 0 0 181 3,081 1,310 4,760 1,097 1,033 : : : : Changes from: March 27, 2018 : : -321 -36 0 0 0 -388 -410 -126 367 -13 -660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 24.6 0.0 0.0 0.0 1.8 31.4 13.3 48.4 11.2 10.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 4 0 0 0 . 5 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 7,360 : : Positions : : 834 3,784 102 0 0 2,231 498 5 1,633 740 882 : : : : Changes from: March 27, 2018 : : -30 1 -2 0 0 131 0 1 13 63 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 51.4 1.4 0.0 0.0 30.3 6.8 0.1 22.2 10.0 12.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 15 22 . 0 0 19 . . 12 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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: March 27, 2018 : : 0 0 0 0 0 0 0 0 -100 -100 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- Options and Futures Combined Positions as of April 3, 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 36,006 : : Positions : : 31,886 15,441 2,988 13,206 350 0 0 0 710 6,963 46 : : : : Changes from: March 27, 2018 : : -46 -64 -6 13 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 42.9 8.3 36.7 1.0 0.0 0.0 0.0 2.0 19.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 45,112 : : Positions : : 33,288 12,473 0 21,881 1,143 57 0 0 6,217 5,217 4,397 : : : : Changes from: March 27, 2018 : : -16 145 0 -141 690 0 0 0 49 29 1,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 27.6 0.0 48.5 2.5 0.1 0.0 0.0 13.8 11.6 9.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 0 4 . . 0 0 16 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 44,997 : : Positions : : 33,092 19,647 0 0 0 0 0 0 11,143 24,588 762 : : : : Changes from: March 27, 2018 : : 400 300 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.7 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.6 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- Options and Futures Combined Positions as of April 3, 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 35,952 : : Positions : : 27,255 13,477 0 0 0 0 0 0 8,692 22,475 0 : : : : Changes from: March 27, 2018 : : 905 -145 0 0 0 0 0 0 50 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 24.2 62.5 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- Options and Futures Combined Positions as of April 3, 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 28,918 : : Positions : : 16,268 14,768 0 100 0 0 0 0 12,450 13,850 200 : : : : Changes from: March 27, 2018 : : 181 -319 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 51.1 0.0 0.3 0.0 0.0 0.0 0.0 43.1 47.9 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 : : 13,178 15,838 0 100 0 0 0 0 11,935 9,175 100 : : : : Changes from: March 27, 2018 : : -250 -500 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 62.8 0.0 0.4 0.0 0.0 0.0 0.0 47.3 36.4 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 18,387 : : Positions : : 10,162 15,237 0 0 0 0 0 0 8,225 3,150 0 : : : : Changes from: March 27, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 82.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 0 0 0 8 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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: March 27, 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- Options and Futures Combined Positions as of April 3, 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 18,390 : : Positions : : 10,260 8,900 0 0 0 0 0 0 8,130 9,490 0 : : : : Changes from: March 27, 2018 : : 2,350 -200 0 0 0 0 0 0 0 2,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 48.4 0.0 0.0 0.0 0.0 0.0 0.0 44.2 51.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 0 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 3, 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 8,669 : : Positions : : 6,149 4,328 150 3,527 24 50 0 0 376 115 676 : : : : Changes from: March 27, 2018 : : 4 25 0 -19 1 0 0 0 3 1 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 49.9 1.7 40.7 0.3 0.6 0.0 0.0 4.3 1.3 7.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 6, 2018