Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 25,293 : : Positions : : 3,000 7,370 4,869 2,327 310 11,845 7,918 262 3,488 5,158 134 : : : : Changes from: February 23, 2016 : : 163 -819 -283 -742 -435 -556 341 -958 -160 519 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 29.1 19.3 9.2 1.2 46.8 31.3 1.0 13.8 20.4 0.5 : : : : Number of Traders in Each Category Total Traders: 163 : : 14 20 17 5 . 30 28 8 34 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 66,211 : : Positions : : 4,764 28,564 3,317 14,553 738 27,262 7,447 2,429 20,095 8,391 1,125 : : : : Changes from: February 23, 2016 : : 667 -922 515 -86 6 600 -962 -138 56 3,606 596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 43.1 5.0 22.0 1.1 41.2 11.2 3.7 30.3 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 240 : : 15 21 9 15 6 55 24 11 76 25 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 162,293 : : Positions : : 16,020 58,393 27,373 50,237 4,632 58,117 11,562 6,037 20,490 11,565 7,493 : : : : Changes from: February 23, 2016 : : 2,537 -1,551 2,188 -2,164 -1,740 -4,566 -100 -6,591 -16 1,965 -2,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 36.0 16.9 31.0 2.9 35.8 7.1 3.7 12.6 7.1 4.6 : : : : Number of Traders in Each Category Total Traders: 200 : : 16 23 15 12 13 44 19 17 46 29 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 450,555 : : Positions : : 16,920 129,587 56,255 115,019 42,396 133,823 29,453 41,306 89,363 41,320 19,344 : : : : Changes from: February 23, 2016 : : -2,409 6,310 2,826 2,389 -5,700 -7,550 -2,823 7,908 3,355 -8,807 5,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 28.8 12.5 25.5 9.4 29.7 6.5 9.2 19.8 9.2 4.3 : : : : Number of Traders in Each Category Total Traders: 359 : : 21 32 12 18 22 83 28 37 93 78 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 160,010 : : Positions : : 26,051 43,829 45,057 1,016 2,400 36,254 30,297 7,087 19,495 50,068 9,386 : : : : Changes from: February 23, 2016 : : -3,950 -1,031 1,867 -1,335 -1,447 5,446 -2,577 -6,233 -7,651 2,041 -1,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.4 28.2 0.6 1.5 22.7 18.9 4.4 12.2 31.3 5.9 : : : : Number of Traders in Each Category Total Traders: 263 : : 30 34 18 . 10 42 46 29 33 78 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 27,227 : : Positions : : 7,043 26,964 3,685 80 0 2,130 0 0 14,049 0 0 : : : : Changes from: February 23, 2016 : : 222 323 96 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 99.0 13.5 0.3 0.0 7.8 0.0 0.0 51.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 13 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 24,720 : : Positions : : 3,024 2,347 9,879 0 0 0 1,603 0 11,079 20,143 627 : : : : Changes from: February 23, 2016 : : -186 -1,149 -730 0 0 0 -252 0 -1,085 -616 -422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 9.5 40.0 0.0 0.0 0.0 6.5 0.0 44.8 81.5 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 25,726 : : Positions : : 6,928 6,390 0 0 0 2,160 6,657 2,057 7,412 3,577 6,611 : : : : Changes from: February 23, 2016 : : 357 222 0 0 0 120 780 -220 939 450 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 24.8 0.0 0.0 0.0 8.4 25.9 8.0 28.8 13.9 25.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 0 0 0 4 5 4 15 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 4,336 : : Positions : : 905 546 207 0 0 453 897 75 869 923 796 : : : : Changes from: February 23, 2016 : : -219 -43 -33 0 0 -40 -10 -14 1 -239 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 12.6 4.8 0.0 0.0 10.4 20.7 1.7 20.0 21.3 18.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 14 . 0 0 7 8 . 10 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 10,255 : : Positions : : 4,738 2,575 240 6,524 125 0 0 0 4,930 831 200 : : : : Changes from: February 23, 2016 : : -1,055 559 -240 -189 -260 0 0 0 716 -949 -906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 25.1 2.3 63.6 1.2 0.0 0.0 0.0 48.1 8.1 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 . . . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 39,841 : : Positions : : 11,318 9,694 0 10,181 2,160 0 0 0 19,689 11,150 6,656 : : : : Changes from: February 23, 2016 : : -930 3,217 0 69 -503 0 0 0 4,915 711 -3,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 24.3 0.0 25.6 5.4 0.0 0.0 0.0 49.4 28.0 16.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 5 0 4 . 0 0 0 9 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 25,575 : : Positions : : 11,075 3,080 0 0 0 0 0 0 13,650 21,295 850 : : : : Changes from: February 23, 2016 : : 0 50 0 0 0 0 0 0 200 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 12.0 0.0 0.0 0.0 0.0 0.0 0.0 53.4 83.3 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 11,235 : : Positions : : 7,990 500 0 0 0 0 0 0 2,350 9,800 895 : : : : Changes from: February 23, 2016 : : -1,675 0 0 0 0 0 0 0 1,075 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 20.9 87.2 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 31,440 : : Positions : : 22,795 10,405 235 6,875 3,565 0 0 0 3,080 8,830 1,765 : : : : Changes from: February 23, 2016 : : 265 -3,480 -85 2,800 -1,625 0 0 0 -45 815 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 33.1 0.7 21.9 11.3 0.0 0.0 0.0 9.8 28.1 5.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 . . . 0 0 0 6 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 7,625 : : Positions : : 3,625 1,700 0 0 0 0 0 0 3,900 5,825 100 : : : : Changes from: February 23, 2016 : : 1,175 0 0 0 0 0 0 0 -1,025 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 22.3 0.0 0.0 0.0 0.0 0.0 0.0 51.1 76.4 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 6,440 : : Positions : : 2,625 3,000 0 0 0 0 0 0 3,375 3,020 420 : : : : Changes from: February 23, 2016 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 46.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 46.9 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 1, 2016 : 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 10,845 : : Positions : : 7,250 2,675 0 0 0 0 0 0 2,595 7,170 1,000 : : : : Changes from: February 23, 2016 : : 0 150 0 0 0 0 0 0 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 24.7 0.0 0.0 0.0 0.0 0.0 0.0 23.9 66.1 9.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 9 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 4, 2016