Disaggregated Commitments of Traders- Options and 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 23,856 : : Positions : : 3,256 9,722 2,449 2,986 1,581 11,975 4,751 302 2,592 2,850 282 : : : : Changes from: March 8, 2016 : : -44 816 -284 -35 48 -446 -1,131 -151 -346 -701 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 40.8 10.3 12.5 6.6 50.2 19.9 1.3 10.9 11.9 1.2 : : : : Number of Traders in Each Category Total Traders: 153 : : 14 17 11 11 10 35 19 11 29 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 64,957 : : Positions : : 4,750 29,163 2,022 13,982 3,373 25,615 8,119 1,244 19,508 4,585 1,575 : : : : Changes from: March 8, 2016 : : -534 -567 -569 -2,470 1,437 -110 1,416 -794 -509 -196 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 44.9 3.1 21.5 5.2 39.4 12.5 1.9 30.0 7.1 2.4 : : : : Number of Traders in Each Category Total Traders: 230 : : 16 21 9 15 11 48 25 12 71 28 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 186,097 : : Positions : : 16,067 61,132 27,698 52,058 9,338 56,962 7,817 14,435 17,661 9,785 18,341 : : : : Changes from: March 8, 2016 : : -880 -550 -1,156 -1,313 242 -163 -1,769 140 -2,528 29 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 32.8 14.9 28.0 5.0 30.6 4.2 7.8 9.5 5.3 9.9 : : : : Number of Traders in Each Category Total Traders: 217 : : 15 25 14 12 20 49 15 24 50 43 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 761,637 : : Positions : : 48,612 180,955 52,368 139,931 117,565 171,675 24,870 87,754 94,843 38,225 133,971 : : : : Changes from: March 8, 2016 : : 176 -3,351 3,738 -6,372 -7,429 -6,999 -5,537 -5,565 -7,164 809 747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 23.8 6.9 18.4 15.4 22.5 3.3 11.5 12.5 5.0 17.6 : : : : Number of Traders in Each Category Total Traders: 401 : : 30 41 13 16 22 97 24 53 123 75 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 176,543 : : Positions : : 24,394 64,380 45,382 4,102 2,603 43,814 19,739 10,767 19,719 44,418 14,457 : : : : Changes from: March 8, 2016 : : 3,372 4,551 -1,042 305 -298 -4,150 -363 2,869 4,503 -1,609 3,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 36.5 25.7 2.3 1.5 24.8 11.2 6.1 11.2 25.2 8.2 : : : : Number of Traders in Each Category Total Traders: 261 : : 28 38 16 5 10 49 37 31 34 75 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,633 : : Positions : : 364 1,496 204 0 0 959 689 39 1,026 694 825 : : : : Changes from: March 8, 2016 : : -186 287 -1 0 0 208 -80 18 37 -38 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 32.3 4.4 0.0 0.0 20.7 14.9 0.8 22.2 15.0 17.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 7 16 . 0 0 12 6 . 21 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 10,384 : : Positions : : 4,713 2,504 240 6,624 125 0 0 0 5,084 931 200 : : : : Changes from: March 8, 2016 : : -25 18 0 0 0 0 0 0 93 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 24.1 2.3 63.8 1.2 0.0 0.0 0.0 49.0 9.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 . . . . 0 0 0 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 52,446 : : Positions : : 14,782 19,421 84 9,930 2,411 0 0 0 23,782 9,315 11,359 : : : : Changes from: March 8, 2016 : : -868 848 -24 0 0 0 0 0 1,865 126 -822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 37.0 0.2 18.9 4.6 0.0 0.0 0.0 45.3 17.8 21.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 6 . . . 0 0 0 14 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 62,725 : : Positions : : 42,441 30,926 66 7,404 7,504 0 0 0 3,671 7,848 9,042 : : : : Changes from: March 8, 2016 : : -282 -177 0 -14 2,800 0 0 0 260 169 -1,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 49.3 0.1 11.8 12.0 0.0 0.0 0.0 5.9 12.5 14.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . 0 0 0 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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