Disaggregated Commitments of Traders- Options and 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 23,695 : : Positions : : 2,530 9,817 4,360 5,393 945 10,535 3,130 290 2,808 2,078 845 : : : : Changes from: April 3, 2018 : : 344 -1,099 374 -189 105 -1,089 995 -148 -241 -231 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 41.4 18.4 22.8 4.0 44.5 13.2 1.2 11.9 8.8 3.6 : : : : Number of Traders in Each Category Total Traders: 153 : : 13 17 9 12 11 41 18 11 28 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 77,910 : : Positions : : 7,019 28,925 8,057 9,516 2,434 18,647 23,420 5,419 26,990 4,024 899 : : : : Changes from: April 3, 2018 : : 14 -902 1,156 -2,241 58 -797 4,606 236 272 -474 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 37.1 10.3 12.2 3.1 23.9 30.1 7.0 34.6 5.2 1.2 : : : : Number of Traders in Each Category Total Traders: 262 : : 17 23 12 11 5 44 44 22 92 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 248,694 : : Positions : : 27,797 49,107 47,306 29,575 16,083 34,401 70,818 30,449 28,531 8,926 29,649 : : : : Changes from: April 3, 2018 : : -136 -3,533 -700 4,307 -1,087 562 -2,626 5,011 -1,623 -65 -4,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 19.7 19.0 11.9 6.5 13.8 28.5 12.2 11.5 3.6 11.9 : : : : Number of Traders in Each Category Total Traders: 258 : : 27 19 15 14 21 35 42 26 88 25 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 725,402 : : Positions : : 55,446 220,103 117,876 138,698 87,341 169,368 31,156 60,173 75,917 49,902 108,683 : : : : Changes from: April 3, 2018 : : 3,981 2,507 3,570 -5,765 1,619 2,378 2,013 2,732 1,450 10,767 5,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 30.3 16.2 19.1 12.0 23.3 4.3 8.3 10.5 6.9 15.0 : : : : Number of Traders in Each Category Total Traders: 376 : : 22 32 18 19 28 94 30 53 113 60 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 262,363 : : Positions : : 52,136 109,569 37,145 4,716 10,498 66,739 52,695 20,934 27,614 19,047 29,227 : : : : Changes from: April 3, 2018 : : -12,159 -12,539 -28 76 -7,635 -346 -10,569 -1,349 -7,203 1,274 -776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 41.8 14.2 1.8 4.0 25.4 20.1 8.0 10.5 7.3 11.1 : : : : Number of Traders in Each Category Total Traders: 281 : : 32 34 15 6 15 61 34 39 62 38 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,787 : : Positions : : 1,066 4,020 102 0 0 2,254 498 7 1,573 682 984 : : : : Changes from: April 3, 2018 : : 232 236 0 0 0 23 0 2 -60 -57 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 51.6 1.3 0.0 0.0 28.9 6.4 0.1 20.2 8.8 12.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 13 23 . 0 0 18 . . 9 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 35,899 : : Positions : : 31,826 15,390 2,987 13,149 350 0 0 0 710 7,009 0 : : : : Changes from: April 3, 2018 : : -61 -51 -1 -57 0 0 0 0 0 46 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 42.9 8.3 36.6 1.0 0.0 0.0 0.0 2.0 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 47,536 : : Positions : : 35,258 14,758 0 21,736 1,565 58 0 0 6,466 5,322 4,155 : : : : Changes from: April 3, 2018 : : 1,970 2,285 0 -145 421 0 0 0 249 105 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 31.0 0.0 45.7 3.3 0.1 0.0 0.0 13.6 11.2 8.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 0 4 . . 0 0 15 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 29,269 : : Positions : : 16,619 14,721 0 100 0 0 0 0 12,450 14,248 200 : : : : Changes from: April 3, 2018 : : 351 -47 0 0 0 0 0 0 0 398 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 50.3 0.0 0.3 0.0 0.0 0.0 0.0 42.5 48.7 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 8,862 : : Positions : : 6,205 4,508 150 3,535 25 50 0 0 1,755 117 677 : : : : Changes from: April 3, 2018 : : 55 180 0 8 1 0 0 0 1,379 2 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 50.9 1.7 39.9 0.3 0.6 0.0 0.0 19.8 1.3 7.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 13, 2018