Disaggregated Commitments of Traders- Options and 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 24,551 : : Positions : : 2,082 9,676 3,275 6,768 1,331 10,722 1,935 625 3,917 1,788 1,116 : : : : Changes from: April 10, 2018 : : -447 -141 -1,085 1,375 386 187 -1,195 335 1,109 -291 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 39.4 13.3 27.6 5.4 43.7 7.9 2.5 16.0 7.3 4.5 : : : : Number of Traders in Each Category Total Traders: 160 : : 13 18 7 14 10 53 14 10 25 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 78,001 : : Positions : : 7,184 29,139 9,416 9,899 2,294 20,570 24,146 4,825 23,826 3,474 1,010 : : : : Changes from: April 10, 2018 : : 165 214 1,359 382 -140 1,923 726 -595 -3,164 -550 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 37.4 12.1 12.7 2.9 26.4 31.0 6.2 30.5 4.5 1.3 : : : : Number of Traders in Each Category Total Traders: 245 : : 18 22 12 10 . 51 35 21 82 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 237,903 : : Positions : : 27,474 53,353 47,443 37,227 10,291 40,289 54,751 29,128 24,045 11,936 26,153 : : : : Changes from: April 10, 2018 : : -324 4,246 137 7,652 -5,792 5,888 -16,067 -1,321 -4,486 3,010 -3,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 22.4 19.9 15.6 4.3 16.9 23.0 12.2 10.1 5.0 11.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 25 20 13 15 18 38 35 29 82 33 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 745,971 : : Positions : : 57,414 230,244 121,868 144,793 91,285 171,740 28,146 61,223 77,597 47,274 112,488 : : : : Changes from: April 10, 2018 : : 1,968 10,142 3,993 6,095 3,944 2,372 -3,010 1,050 1,680 -2,628 3,805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 30.9 16.3 19.4 12.2 23.0 3.8 8.2 10.4 6.3 15.1 : : : : Number of Traders in Each Category Total Traders: 388 : : 20 33 17 18 27 102 31 54 111 67 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 245,814 : : Positions : : 28,271 96,872 38,232 5,291 12,196 69,778 47,300 23,294 25,528 17,755 28,084 : : : : Changes from: April 10, 2018 : : -23,866 -12,697 1,086 575 1,698 3,039 -5,395 2,360 -2,086 -1,292 -1,143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 39.4 15.6 2.2 5.0 28.4 19.2 9.5 10.4 7.2 11.4 : : : : Number of Traders in Each Category Total Traders: 281 : : 32 37 15 6 14 61 35 38 55 40 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 7,892 : : Positions : : 1,123 4,176 102 0 0 2,265 498 11 1,562 642 1,017 : : : : Changes from: April 10, 2018 : : 57 157 0 0 0 11 0 4 -11 -41 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 52.9 1.3 0.0 0.0 28.7 6.3 0.1 19.8 8.1 12.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 12 24 . 0 0 19 . . 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 35,579 : : Positions : : 31,422 15,959 2,981 12,521 440 0 0 0 660 6,609 50 : : : : Changes from: April 10, 2018 : : -403 569 -6 -628 90 0 0 0 -50 -400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 44.9 8.4 35.2 1.2 0.0 0.0 0.0 1.9 18.6 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 50,418 : : Positions : : 36,686 15,533 0 22,389 1,815 7 0 0 7,046 5,852 4,829 : : : : Changes from: April 10, 2018 : : 1,427 775 0 653 250 -51 0 0 580 529 674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 30.8 0.0 44.4 3.6 0.0 0.0 0.0 14.0 11.6 9.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 0 4 . . 0 0 14 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 31,178 : : Positions : : 18,778 15,130 0 100 0 0 0 0 12,200 15,748 200 : : : : Changes from: April 10, 2018 : : 2,159 409 0 0 0 0 0 0 -250 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 48.5 0.0 0.3 0.0 0.0 0.0 0.0 39.1 50.5 0.6 : : : : 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 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- Options and 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- Options and 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- Options and 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- Options and 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 10,884 : : Positions : : 7,764 5,783 375 3,746 129 50 0 0 1,773 433 793 : : : : Changes from: April 10, 2018 : : 1,559 1,275 225 211 104 0 0 0 18 316 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 53.1 3.4 34.4 1.2 0.5 0.0 0.0 16.3 4.0 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2018