Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 23,425 : : Positions : : 3,028 8,614 3,078 2,714 635 12,182 6,011 263 2,682 3,590 137 : : : : Changes from: March 1, 2016 : : 28 1,244 -1,791 387 325 337 -1,907 1 -806 -1,568 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 36.8 13.1 11.6 2.7 52.0 25.7 1.1 11.4 15.3 0.6 : : : : Number of Traders in Each Category Total Traders: 151 : : 15 17 12 9 5 30 22 9 28 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 64,142 : : Positions : : 4,999 29,310 2,785 16,089 1,469 25,241 6,961 1,768 19,952 4,708 1,218 : : : : Changes from: March 1, 2016 : : 235 746 -532 1,536 731 -2,021 -486 -661 -143 -3,683 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 45.7 4.3 25.1 2.3 39.4 10.9 2.8 31.1 7.3 1.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 16 21 10 14 5 49 25 13 74 25 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 169,875 : : Positions : : 15,606 60,460 27,529 53,490 4,299 59,303 9,730 10,296 20,576 10,265 8,231 : : : : Changes from: March 1, 2016 : : -414 2,067 156 3,253 -333 1,186 -1,832 4,259 86 -1,300 738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 35.6 16.2 31.5 2.5 34.9 5.7 6.1 12.1 6.0 4.8 : : : : Number of Traders in Each Category Total Traders: 205 : : 16 24 14 13 13 43 19 15 50 30 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 499,110 : : Positions : : 17,739 143,726 54,685 124,070 44,069 160,317 32,890 53,422 92,578 45,195 22,780 : : : : Changes from: March 1, 2016 : : 819 14,139 -1,570 9,051 1,673 26,494 3,437 12,116 3,215 3,875 3,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 28.8 11.0 24.9 8.8 32.1 6.6 10.7 18.5 9.1 4.6 : : : : Number of Traders in Each Category Total Traders: 369 : : 18 33 13 18 21 85 29 38 99 77 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 165,888 : : Positions : : 20,786 59,808 46,424 3,746 2,901 47,964 20,133 7,791 15,214 45,923 9,987 : : : : Changes from: March 1, 2016 : : -5,265 15,979 1,367 2,730 501 11,710 -10,164 704 -4,281 -4,145 601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 36.1 28.0 2.3 1.7 28.9 12.1 4.7 9.2 27.7 6.0 : : : : Number of Traders in Each Category Total Traders: 271 : : 29 40 16 5 9 59 33 30 27 83 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 25,224 : : Positions : : 6,046 24,983 3,338 0 0 2,020 0 0 13,520 0 0 : : : : Changes from: March 1, 2016 : : -997 -1,981 -347 -80 0 -110 0 0 -529 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 99.0 13.2 0.0 0.0 8.0 0.0 0.0 53.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 24,912 : : Positions : : 3,141 2,214 9,954 0 0 0 1,453 0 11,079 20,618 627 : : : : Changes from: March 1, 2016 : : 117 -133 75 0 0 0 -150 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 8.9 40.0 0.0 0.0 0.0 5.8 0.0 44.5 82.8 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 8, 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 24,079 : : Positions : : 6,238 6,178 0 0 0 2,220 5,748 1,948 7,332 3,897 5,797 : : : : Changes from: March 1, 2016 : : -690 -212 0 0 0 60 -909 -109 -80 320 -814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 25.7 0.0 0.0 0.0 9.2 23.9 8.1 30.4 16.2 24.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 10 0 0 0 5 4 4 17 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 4,253 : : Positions : : 512 1,110 205 0 0 751 769 21 1,006 795 734 : : : : Changes from: March 1, 2016 : : -393 564 -2 0 0 298 -128 -54 137 -128 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 26.1 4.8 0.0 0.0 17.7 18.1 0.5 23.7 18.7 17.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 10 16 . 0 0 10 7 . 14 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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 2,425 240 6,624 125 0 0 0 4,930 881 200 : : : : Changes from: March 1, 2016 : : 0 -150 0 100 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 23.6 2.3 64.6 1.2 0.0 0.0 0.0 48.1 8.6 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 8, 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 39,861 : : Positions : : 11,328 9,714 0 10,181 2,160 0 0 0 19,689 11,140 6,656 : : : : Changes from: March 1, 2016 : : 10 20 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 24.4 0.0 25.5 5.4 0.0 0.0 0.0 49.4 27.9 16.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 5 0 4 . 0 0 0 9 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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: March 1, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 8, 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: March 1, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 8, 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 35,243 : : Positions : : 25,665 12,590 215 7,328 4,555 0 0 0 2,923 8,885 1,885 : : : : Changes from: March 1, 2016 : : 2,870 2,185 -20 453 990 0 0 0 -157 55 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 35.7 0.6 20.8 12.9 0.0 0.0 0.0 8.3 25.2 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 7 . . . 0 0 0 5 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 8, 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: March 1, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 8, 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 6,800 : : Positions : : 3,135 3,360 0 0 0 0 0 0 3,325 3,120 320 : : : : Changes from: March 1, 2016 : : 510 360 0 0 0 0 0 0 -50 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 49.4 0.0 0.0 0.0 0.0 0.0 0.0 48.9 45.9 4.7 : : : : 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 8, 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 : : 7,000 2,725 0 0 0 0 0 0 2,845 7,120 1,000 : : : : Changes from: March 1, 2016 : : -250 50 0 0 0 0 0 0 250 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 25.1 0.0 0.0 0.0 0.0 0.0 0.0 26.2 65.7 9.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 9 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 11, 2016