Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 22,064 : : Positions : : 2,970 9,373 2,724 2,654 681 11,631 4,818 172 2,370 2,885 117 : : : : Changes from: March 8, 2016 : : -58 759 -354 -60 46 -551 -1,193 -91 -312 -705 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 42.5 12.3 12.0 3.1 52.7 21.8 0.8 10.7 13.1 0.5 : : : : Number of Traders in Each Category Total Traders: 152 : : 13 17 12 10 5 34 20 10 26 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 63,234 : : Positions : : 4,488 28,875 2,139 13,680 2,831 25,005 8,151 1,197 19,491 4,480 1,227 : : : : Changes from: March 8, 2016 : : -511 -435 -646 -2,409 1,362 -236 1,190 -571 -461 -228 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 45.7 3.4 21.6 4.5 39.5 12.9 1.9 30.8 7.1 1.9 : : : : Number of Traders in Each Category Total Traders: 228 : : 13 21 10 14 8 47 25 10 71 27 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 166,180 : : Positions : : 14,831 59,948 26,888 51,795 4,728 58,689 7,933 10,972 17,917 10,600 8,146 : : : : Changes from: March 8, 2016 : : -775 -512 -641 -1,695 429 -614 -1,797 676 -2,659 335 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 36.1 16.2 31.2 2.8 35.3 4.8 6.6 10.8 6.4 4.9 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 24 14 12 13 44 16 17 47 36 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 493,086 : : Positions : : 19,486 143,435 60,147 121,729 38,977 159,202 29,425 50,946 88,457 48,722 26,061 : : : : Changes from: March 8, 2016 : : 1,747 -291 5,462 -2,341 -5,092 -1,115 -3,465 -2,476 -4,121 3,527 3,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 29.1 12.2 24.7 7.9 32.3 6.0 10.3 17.9 9.9 5.3 : : : : Number of Traders in Each Category Total Traders: 360 : : 23 35 13 16 21 86 24 34 89 79 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 175,443 : : Positions : : 24,134 64,357 45,382 4,049 2,603 43,814 19,770 10,653 19,529 44,120 14,050 : : : : Changes from: March 8, 2016 : : 3,348 4,549 -1,042 303 -298 -4,150 -363 2,862 4,315 -1,803 4,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 36.7 25.9 2.3 1.5 25.0 11.3 6.1 11.1 25.1 8.0 : : : : Number of Traders in Each Category Total Traders: 260 : : 28 38 16 5 10 49 37 31 31 77 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 26,047 : : Positions : : 6,589 25,778 3,345 0 0 2,200 0 0 13,591 0 0 : : : : Changes from: March 8, 2016 : : 543 795 7 0 0 180 0 0 71 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 99.0 12.8 0.0 0.0 8.4 0.0 0.0 52.2 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 15, 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 25,096 : : Positions : : 3,339 2,398 9,954 0 0 0 1,453 0 10,909 20,498 747 : : : : Changes from: March 8, 2016 : : 198 184 0 0 0 0 0 0 -170 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 9.6 39.7 0.0 0.0 0.0 5.8 0.0 43.5 81.7 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 25,760 : : Positions : : 6,839 7,301 0 0 0 2,265 5,790 1,959 6,827 3,058 7,292 : : : : Changes from: March 8, 2016 : : 601 1,123 0 0 0 45 42 11 -505 -839 1,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 28.3 0.0 0.0 0.0 8.8 22.5 7.6 26.5 11.9 28.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 10 0 0 0 5 5 5 16 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 4,375 : : Positions : : 325 1,382 204 0 0 964 689 34 1,040 807 634 : : : : Changes from: March 8, 2016 : : -187 272 -1 0 0 213 -80 13 34 12 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 31.6 4.7 0.0 0.0 22.0 15.7 0.8 23.8 18.4 14.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 5 15 . 0 0 12 6 . 17 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 10,330 : : Positions : : 4,713 2,450 240 6,624 125 0 0 0 5,030 931 200 : : : : Changes from: March 8, 2016 : : -25 25 0 0 0 0 0 0 100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 23.7 2.3 64.1 1.2 0.0 0.0 0.0 48.7 9.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 . . . . 0 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 41,931 : : Positions : : 11,118 11,788 0 10,181 2,160 0 0 0 22,069 11,237 6,555 : : : : Changes from: March 8, 2016 : : -210 2,074 0 0 0 0 0 0 2,380 97 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 28.1 0.0 24.3 5.2 0.0 0.0 0.0 52.6 26.8 15.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 0 4 . 0 0 0 12 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 26,075 : : Positions : : 11,075 3,080 0 0 0 0 0 0 14,150 21,795 850 : : : : Changes from: March 8, 2016 : : 0 0 0 0 0 0 0 0 500 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 54.3 83.6 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 15, 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 11,585 : : Positions : : 7,990 500 0 0 0 0 0 0 2,650 10,100 945 : : : : Changes from: March 8, 2016 : : 0 0 0 0 0 0 0 0 300 300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 22.9 87.2 8.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 41,625 : : Positions : : 29,265 13,868 215 7,328 7,355 0 0 0 3,151 11,435 1,639 : : : : Changes from: March 8, 2016 : : 3,600 1,278 0 0 2,800 0 0 0 228 2,550 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 33.3 0.5 17.6 17.7 0.0 0.0 0.0 7.6 27.5 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . . . 0 0 0 6 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 7,825 : : Positions : : 3,625 1,700 0 0 0 0 0 0 4,100 6,025 100 : : : : Changes from: March 8, 2016 : : 0 0 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 21.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 77.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 15, 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 6,900 : : Positions : : 3,285 3,060 0 0 0 0 0 0 3,275 3,520 320 : : : : Changes from: March 8, 2016 : : 150 -300 0 0 0 0 0 0 -50 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 51.0 4.6 : : : : 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 15, 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 11,695 : : Positions : : 7,000 3,725 0 0 0 0 0 0 3,545 6,820 1,150 : : : : Changes from: March 8, 2016 : : 0 1,000 0 0 0 0 0 0 700 -300 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 31.9 0.0 0.0 0.0 0.0 0.0 0.0 30.3 58.3 9.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 10 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 18, 2016