Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 35,726 : : Positions : : 1,643 18,439 2,286 6,771 1,063 25,277 1,871 723 1,764 4,528 733 : : : : Changes from: April 4, 2017 : : 46 83 196 -345 108 703 255 248 -397 356 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 51.6 6.4 19.0 3.0 70.8 5.2 2.0 4.9 12.7 2.1 : : : : Number of Traders in Each Category Total Traders: 185 : : 12 25 10 12 7 52 14 12 27 36 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 65,530 : : Positions : : 5,727 32,304 6,177 10,204 1,053 20,287 15,589 1,291 23,121 1,729 439 : : : : Changes from: April 4, 2017 : : 205 216 61 -732 70 -483 1,173 -146 1,526 387 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 49.3 9.4 15.6 1.6 31.0 23.8 2.0 35.3 2.6 0.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 19 18 11 13 8 47 29 17 80 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 240,137 : : Positions : : 13,068 86,233 26,735 70,040 12,525 114,151 15,306 11,888 18,090 9,933 19,417 : : : : Changes from: April 4, 2017 : : -1,207 489 -99 730 1,012 6,290 1,128 -4,182 -747 -118 3,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 35.9 11.1 29.2 5.2 47.5 6.4 5.0 7.5 4.1 8.1 : : : : Number of Traders in Each Category Total Traders: 235 : : 14 25 11 13 16 70 19 30 49 34 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 681,606 : : Positions : : 40,062 180,339 56,075 107,945 93,668 183,591 43,184 71,774 70,207 33,483 113,634 : : : : Changes from: April 4, 2017 : : 5,992 16,735 98 4,285 6,530 15,827 -8,975 10,386 -3,679 5,175 13,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 26.5 8.2 15.8 13.7 26.9 6.3 10.5 10.3 4.9 16.7 : : : : Number of Traders in Each Category Total Traders: 375 : : 24 35 13 20 22 89 34 65 92 83 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 285,671 : : Positions : : 43,005 110,451 50,150 12,945 4,190 95,281 39,769 15,669 19,013 48,659 40,047 : : : : Changes from: April 4, 2017 : : 1,046 793 -786 -102 -106 40 -1,299 232 2,578 4,894 2,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 38.7 17.6 4.5 1.5 33.4 13.9 5.5 6.7 17.0 14.0 : : : : Number of Traders in Each Category Total Traders: 305 : : 32 43 15 8 6 65 32 38 60 52 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 32,430 : : Positions : : 12,190 30,702 5,062 370 25 2,865 0 0 11,975 546 0 : : : : Changes from: April 4, 2017 : : 0 540 300 0 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 94.7 15.6 1.1 0.1 8.8 0.0 0.0 36.9 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 12,844 : : Positions : : 933 531 5,227 0 0 435 631 126 5,588 11,187 276 : : : : Changes from: April 4, 2017 : : 30 0 -50 0 0 -84 56 12 85 -44 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 4.1 40.7 0.0 0.0 3.4 4.9 1.0 43.5 87.1 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 16,193 : : Positions : : 5,197 6,114 0 0 0 831 2,872 694 4,790 2,057 3,768 : : : : Changes from: April 4, 2017 : : 166 196 0 0 0 0 220 -108 56 -264 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 37.8 0.0 0.0 0.0 5.1 17.7 4.3 29.6 12.7 23.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 12 0 0 0 4 6 . 20 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 6,740 : : Positions : : 813 2,938 68 0 0 1,986 609 0 1,000 685 1,072 : : : : Changes from: April 4, 2017 : : 201 359 0 0 0 75 -26 0 127 64 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 43.6 1.0 0.0 0.0 29.5 9.0 0.0 14.8 10.2 15.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 27 . 0 0 14 . 0 18 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 7,613 : : Positions : : 6,084 2,314 0 5,048 70 0 0 0 1,455 175 0 : : : : Changes from: April 4, 2017 : : -50 25 0 0 0 0 0 0 40 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 30.4 0.0 66.3 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- Options and Futures Combined Positions as of April 11, 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 32,576 : : Positions : : 14,736 20,617 0 0 0 0 0 0 17,240 11,359 600 : : : : Changes from: April 4, 2017 : : 170 370 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 63.3 0.0 0.0 0.0 0.0 0.0 0.0 52.9 34.9 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 43,236 : : Positions : : 27,340 22,713 0 0 0 0 0 0 15,876 20,503 20 : : : : Changes from: April 4, 2017 : : 500 520 0 0 0 0 0 0 360 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 52.5 0.0 0.0 0.0 0.0 0.0 0.0 36.7 47.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 41,511 : : Positions : : 29,536 21,716 1,990 9,303 883 0 0 0 5,121 5,615 3,959 : : : : Changes from: April 4, 2017 : : 2,287 708 185 -13 185 0 0 0 527 2,310 628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 52.3 4.8 22.4 2.1 0.0 0.0 0.0 12.3 13.5 9.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 . . . 0 0 0 7 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 39,058 : : Positions : : 30,933 7,498 0 29,047 136 0 0 0 7,989 2,367 0 : : : : Changes from: April 4, 2017 : : 275 403 0 -3 3 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 19.2 0.0 74.4 0.3 0.0 0.0 0.0 20.5 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 4 . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 34,110 : : Positions : : 26,880 18,082 0 0 0 0 0 0 6,955 15,753 275 : : : : Changes from: April 4, 2017 : : 200 -240 0 0 0 0 0 0 0 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 53.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 46.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 24,410 : : Positions : : 19,360 16,730 0 0 0 0 0 0 5,050 7,680 0 : : : : Changes from: April 4, 2017 : : 760 1,080 0 0 0 0 0 0 -20 -340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 68.5 0.0 0.0 0.0 0.0 0.0 0.0 20.7 31.5 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- Options and Futures Combined Positions as of April 11, 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 15,230 : : Positions : : 5,950 8,410 0 0 0 500 0 0 8,780 6,820 0 : : : : Changes from: April 4, 2017 : : 50 -275 0 0 0 0 0 0 180 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 55.2 0.0 0.0 0.0 3.3 0.0 0.0 57.6 44.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 0 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 28,617 : : Positions : : 17,497 11,867 0 0 0 1,711 0 0 8,710 16,050 700 : : : : Changes from: April 4, 2017 : : 291 -1,617 0 0 0 -8 0 0 1,300 3,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 41.5 0.0 0.0 0.0 6.0 0.0 0.0 30.4 56.1 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 18,695 : : Positions : : 9,800 12,795 0 0 0 500 0 0 8,295 5,800 100 : : : : Changes from: April 4, 2017 : : -600 -175 0 0 0 0 0 0 975 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 68.4 0.0 0.0 0.0 2.7 0.0 0.0 44.4 31.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 17,907 : : Positions : : 14,748 14,032 0 1,496 900 0 0 0 2,030 1,250 229 : : : : Changes from: April 4, 2017 : : 1,099 1,047 0 0 600 0 0 0 123 175 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 78.4 0.0 8.4 5.0 0.0 0.0 0.0 11.3 7.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 0 . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 14, 2017