Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 23,486 : : Positions : : 2,075 10,898 4,155 5,647 492 11,501 2,134 319 3,159 2,309 418 : : : : Changes from: March 27, 2018 : : 322 -1,468 239 -439 -51 -1,372 876 -42 646 228 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 46.4 17.7 24.0 2.1 49.0 9.1 1.4 13.5 9.8 1.8 : : : : Number of Traders in Each Category Total Traders: 159 : : 12 18 9 13 . 46 14 6 25 24 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 75,757 : : Positions : : 6,869 29,691 6,768 12,437 1,431 20,237 18,792 4,151 26,796 4,498 888 : : : : Changes from: March 27, 2018 : : -58 -2,861 447 -1,238 -1,067 -2,593 4,802 120 2,371 -728 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 39.2 8.9 16.4 1.9 26.7 24.8 5.5 35.4 5.9 1.2 : : : : Number of Traders in Each Category Total Traders: 256 : : 15 21 11 12 4 48 39 17 89 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 232,682 : : Positions : : 25,866 50,300 47,372 25,575 13,178 33,494 73,832 23,114 32,475 9,102 24,850 : : : : Changes from: March 27, 2018 : : 2,717 135 955 -1,178 657 1,506 7,580 2,574 3,677 911 2,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 21.6 20.4 11.0 5.7 14.4 31.7 9.9 14.0 3.9 10.7 : : : : Number of Traders in Each Category Total Traders: 244 : : 23 14 15 13 15 33 43 20 79 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 493,141 : : Positions : : 30,267 197,029 113,668 135,771 18,673 155,590 28,948 26,342 79,087 39,140 25,669 : : : : Changes from: March 27, 2018 : : 5,102 -7,152 7,037 -18,204 -6,974 -27,490 8,031 -1,405 3,135 4,379 -9,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 40.0 23.0 27.5 3.8 31.6 5.9 5.3 16.0 7.9 5.2 : : : : Number of Traders in Each Category Total Traders: 326 : : 18 29 15 21 21 89 28 31 91 40 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 289,138 : : Positions : : 63,997 122,000 37,366 4,640 15,682 67,103 63,692 21,509 34,924 17,425 28,826 : : : : Changes from: March 27, 2018 : : 611 1,375 1,518 -262 -673 -1,494 -1,930 105 -3,411 -4,698 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 42.2 12.9 1.6 5.4 23.2 22.0 7.4 12.1 6.0 10.0 : : : : Number of Traders in Each Category Total Traders: 291 : : 36 34 16 7 15 60 39 40 71 33 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 33,408 : : Positions : : 10,913 30,751 7,176 0 155 360 510 0 13,856 926 727 : : : : Changes from: March 27, 2018 : : -609 -1,623 -623 -158 5 -55 510 -150 -109 -364 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 92.0 21.5 0.0 0.5 1.1 1.5 0.0 41.5 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 4 0 . . . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 14,072 : : Positions : : 4,583 7,205 1,606 0 0 1,575 533 1,929 3,644 3,739 626 : : : : Changes from: March 27, 2018 : : 15 -36 -235 -28 0 -171 -511 298 -776 -486 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 51.2 11.4 0.0 0.0 11.2 3.8 13.7 25.9 26.6 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 9,825 : : Positions : : 2,295 2,418 0 0 0 181 3,081 1,310 4,760 1,097 1,033 : : : : Changes from: March 27, 2018 : : -321 -36 0 0 0 -388 -410 -126 367 -13 -660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 24.6 0.0 0.0 0.0 1.8 31.4 13.3 48.4 11.2 10.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 4 0 0 0 . 5 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 6,688 : : Positions : : 754 3,368 102 0 0 2,236 498 0 1,649 1,166 309 : : : : Changes from: March 27, 2018 : : -19 77 -2 0 0 132 0 0 30 12 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 50.4 1.5 0.0 0.0 33.4 7.4 0.0 24.7 17.4 4.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 11 21 . 0 0 19 . 0 11 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 45,014 : : Positions : : 33,999 23,041 0 0 0 0 0 0 11,015 21,973 0 : : : : Changes from: March 27, 2018 : : 0 0 0 0 0 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 51.2 0.0 0.0 0.0 0.0 0.0 0.0 24.5 48.8 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 3, 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 34,634 : : Positions : : 30,527 14,374 2,975 12,901 350 0 0 0 710 6,963 46 : : : : Changes from: March 27, 2018 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 41.5 8.6 37.2 1.0 0.0 0.0 0.0 2.1 20.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 43,709 : : Positions : : 32,974 11,425 0 22,040 895 50 0 0 5,644 5,213 4,136 : : : : Changes from: March 27, 2018 : : -56 144 0 -150 695 0 0 0 115 65 1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 26.1 0.0 50.4 2.0 0.1 0.0 0.0 12.9 11.9 9.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 0 4 . . 0 0 15 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 44,997 : : Positions : : 33,092 19,647 0 0 0 0 0 0 11,143 24,588 762 : : : : Changes from: March 27, 2018 : : 400 300 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 43.7 0.0 0.0 0.0 0.0 0.0 0.0 24.8 54.6 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 3, 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 35,952 : : Positions : : 27,255 13,477 0 0 0 0 0 0 8,692 22,475 0 : : : : Changes from: March 27, 2018 : : 905 -145 0 0 0 0 0 0 50 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 37.5 0.0 0.0 0.0 0.0 0.0 0.0 24.2 62.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 28,824 : : Positions : : 16,174 14,674 0 100 0 0 0 0 12,450 13,850 200 : : : : Changes from: March 27, 2018 : : 194 -306 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.9 0.0 0.3 0.0 0.0 0.0 0.0 43.2 48.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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 25,213 : : Positions : : 13,178 15,838 0 100 0 0 0 0 11,935 9,175 100 : : : : Changes from: March 27, 2018 : : -250 -500 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 62.8 0.0 0.4 0.0 0.0 0.0 0.0 47.3 36.4 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 18,387 : : Positions : : 10,162 15,237 0 0 0 0 0 0 8,225 3,150 0 : : : : Changes from: March 27, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 82.9 0.0 0.0 0.0 0.0 0.0 0.0 44.7 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 0 0 0 8 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 3, 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: March 27, 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 3, 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 18,390 : : Positions : : 10,260 8,900 0 0 0 0 0 0 8,130 9,490 0 : : : : Changes from: March 27, 2018 : : 2,350 -200 0 0 0 0 0 0 0 2,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 48.4 0.0 0.0 0.0 0.0 0.0 0.0 44.2 51.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 0 0 0 0 0 0 5 7 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 6, 2018