Disaggregated Commitments of Traders- Options and 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 25,119 : : Positions : : 3,299 8,906 2,733 3,022 1,533 12,421 5,882 453 2,938 3,551 301 : : : : Changes from: March 1, 2016 : : 128 1,346 -1,750 695 503 349 -2,050 121 -736 -1,607 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 35.5 10.9 12.0 6.1 49.5 23.4 1.8 11.7 14.1 1.2 : : : : Number of Traders in Each Category Total Traders: 153 : : 16 17 12 9 10 32 20 11 31 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 65,710 : : Positions : : 5,284 29,729 2,591 16,452 1,936 25,725 6,704 2,038 20,017 4,782 1,383 : : : : Changes from: March 1, 2016 : : 321 965 -574 1,798 852 -1,864 -710 -472 -123 -3,672 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 45.2 3.9 25.0 2.9 39.1 10.2 3.1 30.5 7.3 2.1 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 21 10 14 11 51 24 16 76 24 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 190,949 : : Positions : : 16,947 61,682 28,853 53,371 9,096 57,125 9,586 14,294 20,189 9,756 18,886 : : : : Changes from: March 1, 2016 : : -219 2,334 887 3,312 -170 399 -1,898 5,443 142 -1,412 2,722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 32.3 15.1 28.0 4.8 29.9 5.0 7.5 10.6 5.1 9.9 : : : : Number of Traders in Each Category Total Traders: 217 : : 16 25 14 13 20 48 17 22 49 40 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 788,410 : : Positions : : 48,437 184,306 48,630 146,303 124,994 178,673 30,407 93,319 102,006 37,415 133,224 : : : : Changes from: March 1, 2016 : : 3,374 19,051 -780 14,336 8,325 28,192 2,465 20,104 4,070 556 20,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 23.4 6.2 18.6 15.9 22.7 3.9 11.8 12.9 4.7 16.9 : : : : Number of Traders in Each Category Total Traders: 405 : : 26 38 12 19 23 96 30 58 118 81 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 166,904 : : Positions : : 21,022 59,829 46,424 3,797 2,901 47,964 20,102 7,898 15,216 46,027 10,541 : : : : Changes from: March 1, 2016 : : -5,148 15,958 1,382 2,755 486 11,710 -10,195 811 -4,438 -4,203 974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 35.8 27.8 2.3 1.7 28.7 12.0 4.7 9.1 27.6 6.3 : : : : Number of Traders in Each Category Total Traders: 272 : : 29 40 16 5 9 59 33 30 29 82 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,475 : : Positions : : 550 1,209 205 0 0 751 769 21 989 733 862 : : : : Changes from: March 1, 2016 : : -391 605 -2 0 0 298 -128 -54 144 -160 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 27.0 4.6 0.0 0.0 16.8 17.2 0.5 22.1 16.4 19.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 16 . 0 0 10 7 . 15 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 10,316 : : Positions : : 4,738 2,486 240 6,624 125 0 0 0 4,991 881 200 : : : : Changes from: March 1, 2016 : : 0 -153 0 100 0 0 0 0 -3 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 24.1 2.3 64.2 1.2 0.0 0.0 0.0 48.4 8.5 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 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 52,294 : : Positions : : 15,650 18,573 107 9,930 2,411 0 0 0 21,916 9,189 12,181 : : : : Changes from: March 1, 2016 : : -486 -710 -12 0 0 0 0 0 -246 -34 -631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 35.5 0.2 19.0 4.6 0.0 0.0 0.0 41.9 17.6 23.3 : : : : 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 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- Options and 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- Options and 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 61,924 : : Positions : : 42,723 31,103 66 7,418 4,704 0 0 0 3,412 7,679 11,019 : : : : Changes from: March 1, 2016 : : 2,999 325 -20 374 990 0 0 0 -1,037 1,242 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 50.2 0.1 12.0 7.6 0.0 0.0 0.0 5.5 12.4 17.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 9 . . . 0 0 0 8 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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