Disaggregated Commitments of Traders-All 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 23,712 : : Positions : : 1,911 9,776 3,559 7,124 689 10,892 1,346 1,322 3,320 1,905 501 : : : : Changes from: April 17, 2018 : : -35 192 -163 302 76 239 -573 809 -473 -74 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 41.2 15.0 30.0 2.9 45.9 5.7 5.6 14.0 8.0 2.1 : : : : Number of Traders in Each Category Total Traders: 152 : : 12 18 8 13 6 50 11 11 20 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 76,044 : : Positions : : 6,937 29,412 9,184 9,566 1,620 22,796 24,941 3,346 23,219 3,242 751 : : : : Changes from: April 17, 2018 : : -113 469 -96 -1,053 331 1,525 795 -406 -746 -201 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 38.7 12.1 12.6 2.1 30.0 32.8 4.4 30.5 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 16 22 12 10 5 50 44 15 81 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 201,707 : : Positions : : 22,539 55,015 47,420 46,509 5,427 46,448 42,248 13,479 21,354 13,587 13,245 : : : : Changes from: April 17, 2018 : : -1,819 4,547 429 8,673 476 6,607 -12,350 -12,449 -5,414 1,489 -1,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 27.3 23.5 23.1 2.7 23.0 20.9 6.7 10.6 6.7 6.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 18 19 15 10 11 39 40 30 60 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 506,410 : : Positions : : 32,696 196,159 123,783 122,120 19,236 143,258 43,597 30,025 82,546 45,561 24,329 : : : : Changes from: April 17, 2018 : : -345 -10,729 1,496 -11,582 1,029 -14,667 18,310 3,284 3,183 -3,371 -1,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 38.7 24.4 24.1 3.8 28.3 8.6 5.9 16.3 9.0 4.8 : : : : Number of Traders in Each Category Total Traders: 346 : : 18 28 16 17 20 93 35 38 94 50 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 240,990 : : Positions : : 27,354 104,289 38,513 6,709 11,697 77,571 39,004 17,688 23,483 19,414 26,838 : : : : Changes from: April 17, 2018 : : -25 7,798 -153 976 2,529 7,780 -8,298 -4,758 -2,258 1,901 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 43.3 16.0 2.8 4.9 32.2 16.2 7.3 9.7 8.1 11.1 : : : : Number of Traders in Each Category Total Traders: 286 : : 32 38 14 5 13 76 25 40 52 44 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 6,993 : : Positions : : 987 3,631 0 0 0 2,636 538 0 1,508 1,196 176 : : : : Changes from: April 17, 2018 : : -68 -132 -102 0 0 360 40 0 -60 114 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 51.9 0.0 0.0 0.0 37.7 7.7 0.0 21.6 17.1 2.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 13 23 0 0 0 22 . 0 10 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 34,468 : : Positions : : 30,292 15,114 2,975 12,255 440 0 0 0 685 6,609 50 : : : : Changes from: April 17, 2018 : : 265 240 0 50 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 43.8 8.6 35.6 1.3 0.0 0.0 0.0 2.0 19.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 8 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 50,378 : : Positions : : 37,036 14,732 0 22,831 2,401 0 100 0 6,750 6,163 4,151 : : : : Changes from: April 17, 2018 : : 555 265 0 295 821 0 100 0 155 55 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 29.2 0.0 45.3 4.8 0.0 0.2 0.0 13.4 12.2 8.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 7 0 4 . 0 . 0 14 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 31,172 : : Positions : : 18,872 15,224 0 100 0 0 0 0 12,100 15,648 200 : : : : Changes from: April 17, 2018 : : 200 200 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 48.8 0.0 0.3 0.0 0.0 0.0 0.0 38.8 50.2 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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 13,458 : : Positions : : 8,803 7,458 375 3,823 1,000 50 0 0 2,498 445 732 : : : : Changes from: April 17, 2018 : : 1,100 1,675 0 150 900 0 0 0 725 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 55.4 2.8 28.4 7.4 0.4 0.0 0.0 18.6 3.3 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 27, 2018