Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 22,446 : : Positions : : 3,059 9,591 1,961 3,926 635 12,210 3,997 214 2,709 2,722 127 : : : : Changes from: March 15, 2016 : : 89 218 -763 1,272 -46 579 -821 42 339 -163 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 42.7 8.7 17.5 2.8 54.4 17.8 1.0 12.1 12.1 0.6 : : : : Number of Traders in Each Category Total Traders: 161 : : 14 19 11 11 5 39 17 9 28 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 62,649 : : Positions : : 4,622 28,526 2,112 15,230 2,018 24,299 7,372 623 19,996 4,559 1,615 : : : : Changes from: March 15, 2016 : : 134 -349 -27 1,550 -813 -706 -779 -574 505 79 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 45.5 3.4 24.3 3.2 38.8 11.8 1.0 31.9 7.3 2.6 : : : : Number of Traders in Each Category Total Traders: 225 : : 15 19 7 15 6 47 25 12 73 24 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 175,775 : : Positions : : 14,205 63,656 26,898 54,689 6,640 64,150 9,449 9,334 18,783 10,055 9,043 : : : : Changes from: March 15, 2016 : : -626 3,708 10 2,894 1,912 5,461 1,516 -1,638 866 -545 897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 36.2 15.3 31.1 3.8 36.5 5.4 5.3 10.7 5.7 5.1 : : : : Number of Traders in Each Category Total Traders: 208 : : 13 24 13 13 13 54 16 19 45 34 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 510,579 : : Positions : : 19,858 150,125 59,953 129,680 47,270 174,457 29,558 48,913 84,189 50,257 24,377 : : : : Changes from: March 15, 2016 : : 372 6,690 -194 7,951 8,293 15,255 133 -2,033 -4,268 1,535 -1,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 29.4 11.7 25.4 9.3 34.2 5.8 9.6 16.5 9.8 4.8 : : : : Number of Traders in Each Category Total Traders: 357 : : 22 36 13 16 20 89 27 42 83 75 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 178,177 : : Positions : : 23,268 66,325 46,193 4,173 2,705 42,807 19,832 12,155 19,707 41,764 16,498 : : : : Changes from: March 15, 2016 : : -866 1,968 811 124 102 -1,007 62 1,502 178 -2,356 2,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 37.2 25.9 2.3 1.5 24.0 11.1 6.8 11.1 23.4 9.3 : : : : Number of Traders in Each Category Total Traders: 267 : : 30 40 16 5 10 51 38 28 34 74 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 26,310 : : Positions : : 6,510 26,001 3,607 0 0 2,200 0 0 13,631 0 0 : : : : Changes from: March 15, 2016 : : -79 223 262 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 98.8 13.7 0.0 0.0 8.4 0.0 0.0 51.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 25,020 : : Positions : : 3,348 2,398 9,984 0 0 0 1,453 0 10,734 20,422 747 : : : : Changes from: March 15, 2016 : : 9 0 30 0 0 0 0 0 -175 -76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 9.6 39.9 0.0 0.0 0.0 5.8 0.0 42.9 81.6 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . 0 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 26,191 : : Positions : : 7,193 7,692 0 0 0 2,793 6,360 1,987 6,443 2,426 7,226 : : : : Changes from: March 15, 2016 : : 354 391 0 0 0 528 570 28 -384 -632 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 29.4 0.0 0.0 0.0 10.7 24.3 7.6 24.6 9.3 27.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 10 0 0 0 5 6 6 17 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 4,547 : : Positions : : 320 1,678 195 0 0 1,057 534 27 1,024 767 475 : : : : Changes from: March 15, 2016 : : -5 296 -9 0 0 93 -155 -7 -16 -40 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 36.9 4.3 0.0 0.0 23.2 11.7 0.6 22.5 16.9 10.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 9 16 . 0 0 13 4 . 16 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 10,478 : : Positions : : 4,883 2,520 240 6,627 125 0 0 0 5,006 1,006 200 : : : : Changes from: March 15, 2016 : : 170 70 0 3 0 0 0 0 -24 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 24.1 2.3 63.2 1.2 0.0 0.0 0.0 47.8 9.6 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 . . . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 41,797 : : Positions : : 11,083 11,928 0 10,281 2,185 0 0 0 22,219 11,113 6,280 : : : : Changes from: March 15, 2016 : : -35 140 0 100 25 0 0 0 150 -124 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 28.5 0.0 24.6 5.2 0.0 0.0 0.0 53.2 26.6 15.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 0 4 . 0 0 0 11 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 26,975 : : Positions : : 11,375 3,080 0 0 0 0 0 0 14,750 22,695 850 : : : : Changes from: March 15, 2016 : : 300 0 0 0 0 0 0 0 600 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 54.7 84.1 3.2 : : : : 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 22, 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 15, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 22, 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 42,130 : : Positions : : 29,820 14,368 215 7,228 7,355 0 0 0 3,046 11,485 1,694 : : : : Changes from: March 15, 2016 : : 555 500 0 -100 0 0 0 0 -105 50 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 34.1 0.5 17.2 17.5 0.0 0.0 0.0 7.2 27.3 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 . . . 0 0 0 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 22, 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 8,225 : : Positions : : 3,625 2,100 0 0 0 0 0 0 4,500 6,025 100 : : : : Changes from: March 15, 2016 : : 0 400 0 0 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 25.5 0.0 0.0 0.0 0.0 0.0 0.0 54.7 73.3 1.2 : : : : 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 22, 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 : : 3,085 3,060 0 0 0 0 0 0 3,275 3,320 520 : : : : Changes from: March 15, 2016 : : -200 0 0 0 0 0 0 0 0 -200 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 44.3 0.0 0.0 0.0 0.0 0.0 0.0 47.5 48.1 7.5 : : : : 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 22, 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 11,645 : : Positions : : 7,000 3,625 0 0 0 0 0 0 3,645 7,020 1,000 : : : : Changes from: March 15, 2016 : : 0 -100 0 0 0 0 0 0 100 200 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 31.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 60.3 8.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 25, 2016