Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 34,121 : : Positions : : 1,544 17,447 2,409 6,798 529 23,423 1,481 2,109 1,608 3,633 546 : : : : Changes from: April 18, 2017 : : 72 -240 -369 406 235 -116 175 506 87 -746 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 51.1 7.1 19.9 1.6 68.6 4.3 6.2 4.7 10.6 1.6 : : : : Number of Traders in Each Category Total Traders: 178 : : 11 24 10 13 . 52 9 7 26 29 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 65,327 : : Positions : : 5,485 32,708 6,262 10,465 787 20,599 14,033 1,243 22,796 2,124 550 : : : : Changes from: April 18, 2017 : : -343 -1,436 1,259 -715 65 -1,318 198 -129 -186 287 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 50.1 9.6 16.0 1.2 31.5 21.5 1.9 34.9 3.3 0.8 : : : : Number of Traders in Each Category Total Traders: 235 : : 18 18 9 14 4 49 29 16 84 16 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 214,782 : : Positions : : 9,817 79,079 27,393 66,220 6,205 99,509 19,298 18,500 21,509 8,107 6,523 : : : : Changes from: April 18, 2017 : : -746 -6,387 -677 -3,779 -2,040 -10,780 5,315 -57 3,420 -2,401 -1,838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 36.8 12.8 30.8 2.9 46.3 9.0 8.6 10.0 3.8 3.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 15 20 11 15 17 53 24 28 47 25 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 475,985 : : Positions : : 17,618 169,292 57,558 120,464 25,159 207,394 47,014 24,853 80,074 39,777 18,660 : : : : Changes from: April 18, 2017 : : 41 1,935 1,332 2,954 1,193 8,393 -751 -5,846 -236 3,999 998 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 35.6 12.1 25.3 5.3 43.6 9.9 5.2 16.8 8.4 3.9 : : : : Number of Traders in Each Category Total Traders: 352 : : 17 31 13 22 21 94 40 43 80 60 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 260,513 : : Positions : : 45,815 100,308 51,501 8,998 4,469 82,858 43,027 12,575 20,723 48,096 26,197 : : : : Changes from: April 18, 2017 : : -2,053 -6,267 672 -1,516 -292 230 -447 -4,843 -2,941 1,321 -1,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 38.5 19.8 3.5 1.7 31.8 16.5 4.8 8.0 18.5 10.1 : : : : Number of Traders in Each Category Total Traders: 287 : : 35 40 16 6 9 63 34 30 57 47 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 33,631 : : Positions : : 12,259 31,444 5,111 366 25 3,525 0 0 11,901 616 549 : : : : Changes from: April 18, 2017 : : -60 382 49 0 0 360 0 0 -74 0 549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 93.5 15.2 1.1 0.1 10.5 0.0 0.0 35.4 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 13,075 : : Positions : : 908 581 5,227 0 0 360 631 176 5,854 11,379 226 : : : : Changes from: April 18, 2017 : : -25 50 0 0 0 0 0 50 266 192 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 4.4 40.0 0.0 0.0 2.8 4.8 1.3 44.8 87.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 18,734 : : Positions : : 5,699 7,113 0 0 0 549 3,695 1,099 6,361 2,206 3,870 : : : : Changes from: April 18, 2017 : : 72 52 0 0 0 0 1,067 -53 1,137 82 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 38.0 0.0 0.0 0.0 2.9 19.7 5.9 34.0 11.8 20.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 14 0 0 0 . 6 . 17 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 6,044 : : Positions : : 745 2,668 67 0 0 1,764 609 6 991 960 630 : : : : Changes from: April 18, 2017 : : 20 82 0 0 0 26 0 -3 -24 78 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 44.1 1.1 0.0 0.0 29.2 10.1 0.1 16.4 15.9 10.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 16 26 . 0 0 15 . . 16 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 7,623 : : Positions : : 6,084 2,324 0 5,048 70 0 0 0 1,455 175 0 : : : : Changes from: April 18, 2017 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 30.5 0.0 66.2 0.9 0.0 0.0 0.0 19.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 31,115 : : Positions : : 13,975 20,856 0 0 0 0 0 0 16,640 9,759 500 : : : : Changes from: April 18, 2017 : : -375 925 0 0 0 0 0 0 -500 -1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 67.0 0.0 0.0 0.0 0.0 0.0 0.0 53.5 31.4 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 44,236 : : Positions : : 27,840 23,313 0 0 0 0 0 0 16,376 20,903 20 : : : : Changes from: April 18, 2017 : : 500 600 0 0 0 0 0 0 500 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 52.7 0.0 0.0 0.0 0.0 0.0 0.0 37.0 47.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 29,888 : : Positions : : 22,233 12,026 1,416 9,713 325 0 0 0 5,045 6,895 854 : : : : Changes from: April 18, 2017 : : -90 -136 0 130 0 0 0 0 100 6 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 40.2 4.7 32.5 1.1 0.0 0.0 0.0 16.9 23.1 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 7 . . . 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 39,272 : : Positions : : 30,833 7,362 0 29,183 110 0 0 0 7,989 2,277 340 : : : : Changes from: April 18, 2017 : : -50 0 0 0 110 0 0 0 0 -40 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 18.7 0.0 74.3 0.3 0.0 0.0 0.0 20.3 5.8 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 4 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 33,898 : : Positions : : 27,080 17,582 0 0 0 0 0 0 6,355 15,853 463 : : : : Changes from: April 18, 2017 : : 200 -500 0 0 0 0 0 0 -600 100 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 51.9 0.0 0.0 0.0 0.0 0.0 0.0 18.7 46.8 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 24,010 : : Positions : : 19,560 17,320 0 0 0 0 0 0 4,450 6,690 0 : : : : Changes from: April 18, 2017 : : 200 590 0 0 0 0 0 0 -600 -990 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 72.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 17,730 : : Positions : : 9,300 10,810 0 0 0 350 0 0 8,080 6,920 0 : : : : Changes from: April 18, 2017 : : 750 500 0 0 0 -150 0 0 -200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 61.0 0.0 0.0 0.0 2.0 0.0 0.0 45.6 39.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 28,680 : : Positions : : 17,370 11,530 0 0 0 1,700 0 0 8,910 16,450 700 : : : : Changes from: April 18, 2017 : : 600 400 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 40.2 0.0 0.0 0.0 5.9 0.0 0.0 31.1 57.4 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 17,795 : : Positions : : 8,650 11,895 0 0 0 500 0 0 8,545 5,800 100 : : : : Changes from: April 18, 2017 : : -350 -100 0 0 0 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 66.8 0.0 0.0 0.0 2.8 0.0 0.0 48.0 32.6 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : 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 15,171 : : Positions : : 12,151 10,955 0 1,421 975 0 0 0 1,675 1,460 360 : : : : Changes from: April 18, 2017 : : 1,036 636 0 -75 75 0 0 0 -325 160 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 72.2 0.0 9.4 6.4 0.0 0.0 0.0 11.0 9.6 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 . . 0 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2017