Disaggregated Commitments of Traders- Options and 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 26,430 : : Positions : : 3,171 7,560 4,483 2,327 1,031 12,072 7,932 332 3,674 5,158 260 : : : : Changes from: February 23, 2016 : : 191 -689 -331 -826 -147 -555 314 -952 -122 519 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 28.6 17.0 8.8 3.9 45.7 30.0 1.3 13.9 19.5 1.0 : : : : Number of Traders in Each Category Total Traders: 164 : : 15 20 17 5 10 30 28 8 36 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,159 : : Positions : : 4,962 28,764 3,165 14,653 1,084 27,589 7,414 2,510 20,140 8,454 1,213 : : : : Changes from: February 23, 2016 : : 671 -816 502 -5 22 880 -955 -116 51 3,593 621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 42.8 4.7 21.8 1.6 41.1 11.0 3.7 30.0 12.6 1.8 : : : : Number of Traders in Each Category Total Traders: 242 : : 17 21 9 15 10 56 24 14 78 24 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 179,620 : : Positions : : 17,165 59,348 27,966 50,059 9,266 56,725 11,484 8,851 20,047 11,168 16,163 : : : : Changes from: February 23, 2016 : : 1,815 -2,000 1,569 -2,302 -2,448 -2,607 -212 -8,752 -317 2,937 -5,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 33.0 15.6 27.9 5.2 31.6 6.4 4.9 11.2 6.2 9.0 : : : : Number of Traders in Each Category Total Traders: 212 : : 16 24 15 12 20 49 18 26 48 35 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 701,954 : : Positions : : 45,063 165,255 49,410 131,967 116,669 150,481 27,942 73,215 97,937 36,859 113,206 : : : : Changes from: February 23, 2016 : : -4,904 1,419 1,440 953 -15,497 -2,234 -1,206 -4,314 4,250 -1,415 -11,307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 23.5 7.0 18.8 16.6 21.4 4.0 10.4 14.0 5.3 16.1 : : : : Number of Traders in Each Category Total Traders: 392 : : 26 37 12 18 24 96 26 55 118 75 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 160,638 : : Positions : : 26,170 43,871 45,042 1,042 2,415 36,254 30,297 7,087 19,654 50,230 9,567 : : : : Changes from: February 23, 2016 : : -4,012 -1,073 1,889 -1,309 -1,469 5,470 -2,582 -6,351 -7,581 2,045 -2,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.3 28.0 0.6 1.5 22.6 18.9 4.4 12.2 31.3 6.0 : : : : Number of Traders in Each Category Total Traders: 265 : : 30 35 17 4 10 42 46 29 34 79 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,496 : : Positions : : 941 604 207 0 0 453 897 75 845 893 886 : : : : Changes from: February 23, 2016 : : -232 -101 -33 0 0 -34 -10 -20 -8 -135 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 13.4 4.6 0.0 0.0 10.1 20.0 1.7 18.8 19.9 19.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 14 . 0 0 7 8 . 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 10,318 : : Positions : : 4,738 2,638 240 6,524 125 0 0 0 4,993 831 200 : : : : Changes from: February 23, 2016 : : -1,055 581 -240 -189 -260 0 0 0 738 -949 -906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 25.6 2.3 63.2 1.2 0.0 0.0 0.0 48.4 8.1 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 . . . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 53,659 : : Positions : : 16,136 19,282 119 9,930 2,411 0 0 0 22,162 9,223 12,812 : : : : Changes from: February 23, 2016 : : 952 7,251 119 -182 -252 0 0 0 5,765 -220 -723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 35.9 0.2 18.5 4.5 0.0 0.0 0.0 41.3 17.2 23.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 6 . . . 0 0 0 11 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 59,544 : : Positions : : 39,725 30,778 86 7,044 3,714 0 0 0 4,449 6,437 11,570 : : : : Changes from: February 23, 2016 : : 565 -2,567 -141 2,969 -1,569 0 0 0 -157 -134 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 51.7 0.1 11.8 6.2 0.0 0.0 0.0 7.5 10.8 19.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 9 . . . 0 0 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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