Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 22,670 : : Positions : : 3,350 8,913 2,329 3,829 692 11,784 4,381 190 2,718 3,229 144 : : : : Changes from: March 22, 2016 : : 291 -678 368 -97 57 -426 384 -24 9 507 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 39.3 10.3 16.9 3.1 52.0 19.3 0.8 12.0 14.2 0.6 : : : : Number of Traders in Each Category Total Traders: 161 : : 15 20 12 10 5 36 20 7 27 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 58,313 : : Positions : : 5,189 27,870 2,272 13,639 777 22,600 7,871 507 19,166 3,889 1,100 : : : : Changes from: March 22, 2016 : : 567 -656 160 -1,591 -1,241 -1,699 499 -116 -830 -670 -515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 47.8 3.9 23.4 1.3 38.8 13.5 0.9 32.9 6.7 1.9 : : : : Number of Traders in Each Category Total Traders: 212 : : 19 19 8 15 5 41 23 6 71 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 175,255 : : Positions : : 15,033 59,094 27,098 51,141 5,544 60,154 15,734 11,661 19,339 9,252 10,175 : : : : Changes from: March 22, 2016 : : 828 -4,562 200 -3,548 -1,096 -3,996 6,285 2,327 556 -803 1,132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 33.7 15.5 29.2 3.2 34.3 9.0 6.7 11.0 5.3 5.8 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 24 14 12 13 47 20 15 46 30 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 480,461 : : Positions : : 24,190 150,685 56,815 138,284 42,222 184,135 29,930 24,238 77,947 42,346 21,491 : : : : Changes from: March 22, 2016 : : 4,332 560 -3,138 8,604 -5,048 9,678 372 -24,675 -6,242 -7,911 -2,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 31.4 11.8 28.8 8.8 38.3 6.2 5.0 16.2 8.8 4.5 : : : : Number of Traders in Each Category Total Traders: 347 : : 22 34 13 16 19 83 23 35 79 77 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 186,775 : : Positions : : 26,483 66,142 46,637 3,513 2,902 43,527 22,454 11,335 24,076 49,575 16,553 : : : : Changes from: March 22, 2016 : : 3,215 -183 444 -660 197 720 2,622 -820 4,369 7,811 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 35.4 25.0 1.9 1.6 23.3 12.0 6.1 12.9 26.5 8.9 : : : : Number of Traders in Each Category Total Traders: 280 : : 35 44 18 4 8 42 43 30 42 74 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 26,753 : : Positions : : 6,193 26,444 3,707 0 0 2,800 0 0 13,691 0 0 : : : : Changes from: March 22, 2016 : : -317 443 100 0 0 600 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 98.8 13.9 0.0 0.0 10.5 0.0 0.0 51.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 14 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 25,068 : : Positions : : 3,128 2,318 10,227 0 0 0 1,696 0 10,759 20,307 747 : : : : Changes from: March 22, 2016 : : -220 -80 243 0 0 0 243 0 25 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 9.2 40.8 0.0 0.0 0.0 6.8 0.0 42.9 81.0 3.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 26,458 : : Positions : : 7,937 8,325 0 0 0 2,757 6,015 2,158 6,152 2,296 6,879 : : : : Changes from: March 22, 2016 : : 744 633 0 0 0 -36 -345 171 -291 -130 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 31.5 0.0 0.0 0.0 10.4 22.7 8.2 23.3 8.7 26.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 11 0 0 0 5 5 6 18 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 4,892 : : Positions : : 390 2,171 194 0 0 1,282 453 14 995 783 551 : : : : Changes from: March 22, 2016 : : 70 493 -1 0 0 225 -81 -13 -29 16 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 44.4 4.0 0.0 0.0 26.2 9.3 0.3 20.3 16.0 11.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 9 22 . 0 0 16 . . 14 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 10,176 : : Positions : : 4,761 2,546 260 6,552 150 0 0 0 4,781 727 200 : : : : Changes from: March 22, 2016 : : -122 26 20 -75 25 0 0 0 -225 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 25.0 2.6 64.4 1.5 0.0 0.0 0.0 47.0 7.1 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 33,729 : : Positions : : 10,805 8,918 570 9,676 1,580 0 0 0 18,554 11,330 2,215 : : : : Changes from: March 22, 2016 : : -278 -3,010 570 -605 -605 0 0 0 -3,665 217 -4,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 26.4 1.7 28.7 4.7 0.0 0.0 0.0 55.0 33.6 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 6 . . . 0 0 0 9 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 29, 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 22, 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 29, 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 35,045 : : Positions : : 28,175 10,475 340 12,630 1,750 0 0 0 4,550 9,960 230 : : : : Changes from: March 22, 2016 : : -1,645 -3,893 125 5,402 -5,605 0 0 0 1,504 -1,525 -1,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 29.9 1.0 36.0 5.0 0.0 0.0 0.0 13.0 28.4 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 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 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 29, 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 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 April 1, 2016