Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 24,507 : : Positions : : 1,945 9,801 3,252 7,038 1,209 11,044 1,353 1,343 3,418 1,931 777 : : : : Changes from: April 17, 2018 : : -137 125 -23 270 -122 322 -582 719 -500 144 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 40.0 13.3 28.7 4.9 45.1 5.5 5.5 13.9 7.9 3.2 : : : : Number of Traders in Each Category Total Traders: 157 : : 14 18 8 13 10 50 11 12 24 23 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 76,715 : : Positions : : 7,034 29,459 9,275 9,620 1,841 22,683 24,931 3,616 23,194 3,232 840 : : : : Changes from: April 17, 2018 : : -150 320 -141 -279 -453 2,113 785 -1,209 -632 -242 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 38.4 12.1 12.5 2.4 29.6 32.5 4.7 30.2 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 250 : : 18 23 13 9 6 51 43 17 81 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 225,058 : : Positions : : 25,745 57,954 47,215 45,739 11,365 46,449 41,752 16,896 18,837 13,228 24,863 : : : : Changes from: April 17, 2018 : : -1,729 4,601 -228 8,513 1,074 6,160 -12,999 -12,232 -5,208 1,292 -1,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 25.8 21.0 20.3 5.0 20.6 18.6 7.5 8.4 5.9 11.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 22 21 15 10 16 43 39 35 77 25 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 731,775 : : Positions : : 56,302 218,111 123,968 129,967 90,475 157,977 43,614 62,133 71,218 43,668 114,032 : : : : Changes from: April 17, 2018 : : -1,113 -12,134 2,100 -14,826 -809 -13,763 15,468 910 -6,379 -3,606 1,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 29.8 16.9 17.8 12.4 21.6 6.0 8.5 9.7 6.0 15.6 : : : : Number of Traders in Each Category Total Traders: 386 : : 22 32 16 17 25 97 41 61 112 62 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 248,720 : : Positions : : 28,869 104,588 37,051 4,696 16,799 76,487 38,988 19,332 22,947 19,529 29,187 : : : : Changes from: April 17, 2018 : : 598 7,716 -1,181 -595 4,602 6,709 -8,312 -3,962 -2,581 1,774 1,103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 42.1 14.9 1.9 6.8 30.8 15.7 7.8 9.2 7.9 11.7 : : : : Number of Traders in Each Category Total Traders: 287 : : 32 38 14 5 13 75 26 42 54 43 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 33,291 : : Positions : : 10,013 30,106 7,133 227 248 420 510 0 14,051 913 1,095 : : : : Changes from: April 17, 2018 : : -38 -287 -222 45 35 60 0 0 -61 70 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 90.4 21.4 0.7 0.7 1.3 1.5 0.0 42.2 2.7 3.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 16 4 . . . . 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 15,334 : : Positions : : 5,535 8,022 1,914 0 5 1,646 523 1,616 3,295 3,940 1,186 : : : : Changes from: April 17, 2018 : : 50 160 124 0 5 -70 -63 -585 -35 4 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 52.3 12.5 0.0 0.0 10.7 3.4 10.5 21.5 25.7 7.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 . . . . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 9,869 : : Positions : : 2,163 2,557 0 0 0 361 2,740 1,317 4,719 1,329 1,028 : : : : Changes from: April 17, 2018 : : -54 106 0 0 0 185 -241 21 -56 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 25.9 0.0 0.0 0.0 3.7 27.8 13.3 47.8 13.5 10.4 : : : : 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 24, 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 7,844 : : Positions : : 1,075 4,080 0 0 0 2,621 538 15 1,508 706 910 : : : : Changes from: April 17, 2018 : : -48 -97 -102 0 0 356 40 4 -55 65 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 52.0 0.0 0.0 0.0 33.4 6.9 0.2 19.2 9.0 11.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 14 24 0 0 0 22 . . 13 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 18,441 0 0 0 0 0 0 11,215 26,773 0 : : : : Changes from: April 17, 2018 : : 0 -5,000 0 0 0 0 0 0 0 5,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 40.8 0.0 0.0 0.0 0.0 0.0 0.0 24.8 59.2 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 24, 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 35,879 : : Positions : : 31,699 16,204 2,979 12,576 440 0 0 0 685 6,609 50 : : : : Changes from: April 17, 2018 : : 277 245 -2 55 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 45.2 8.3 35.1 1.2 0.0 0.0 0.0 1.9 18.4 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 8 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 51,824 : : Positions : : 37,246 15,753 0 22,686 2,636 0 93 7 7,260 6,014 4,634 : : : : Changes from: April 17, 2018 : : 560 220 0 297 821 -7 93 7 214 162 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 30.4 0.0 43.8 5.1 0.0 0.2 0.0 14.0 11.6 8.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 0 4 . 0 . . 14 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 45,547 : : Positions : : 33,992 20,547 0 0 0 0 0 0 10,793 24,238 762 : : : : Changes from: April 17, 2018 : : 0 300 0 0 0 0 0 0 100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 45.1 0.0 0.0 0.0 0.0 0.0 0.0 23.7 53.2 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 24, 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 36,647 : : Positions : : 27,300 13,392 0 0 0 0 0 0 9,347 23,255 0 : : : : Changes from: April 17, 2018 : : 0 -250 0 0 0 0 0 0 100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 36.5 0.0 0.0 0.0 0.0 0.0 0.0 25.5 63.5 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 24, 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 31,297 : : Positions : : 18,997 15,349 0 100 0 0 0 0 12,100 15,648 200 : : : : Changes from: April 17, 2018 : : 220 220 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 49.0 0.0 0.3 0.0 0.0 0.0 0.0 38.7 50.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 29,268 : : Positions : : 16,108 13,393 0 100 0 0 0 0 13,060 15,675 100 : : : : Changes from: April 17, 2018 : : 1,700 -275 0 0 0 0 0 0 1,075 3,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 45.8 0.0 0.3 0.0 0.0 0.0 0.0 44.6 53.6 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 19,675 : : Positions : : 12,275 15,900 50 0 0 0 0 0 7,350 3,775 0 : : : : Changes from: April 17, 2018 : : -400 600 50 0 0 0 0 0 1,300 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 80.8 0.3 0.0 0.0 0.0 0.0 0.0 37.4 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 17, 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 24, 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 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 12,700 : : Positions : : 5,400 10,750 50 0 0 0 0 0 7,250 1,950 0 : : : : Changes from: April 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 84.6 0.4 0.0 0.0 0.0 0.0 0.0 57.1 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 24, 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 20,790 : : Positions : : 10,910 9,000 0 0 0 0 0 0 9,880 11,790 0 : : : : Changes from: April 17, 2018 : : 0 -450 0 0 0 0 0 0 200 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 43.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 56.7 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 24, 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 13,612 : : Positions : : 8,865 7,458 375 3,898 1,029 50 0 0 2,498 433 794 : : : : Changes from: April 17, 2018 : : 1,101 1,675 0 152 900 0 0 0 725 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 54.8 2.8 28.6 7.6 0.4 0.0 0.0 18.4 3.2 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 . . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 27, 2018