Disaggregated Commitments of Traders- Options and 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 24,077 : : Positions : : 3,132 9,977 2,077 4,429 1,216 12,467 3,959 323 3,013 2,627 292 : : : : Changes from: March 15, 2016 : : -124 255 -371 1,443 -365 492 -792 20 421 -223 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 41.4 8.6 18.4 5.1 51.8 16.4 1.3 12.5 10.9 1.2 : : : : Number of Traders in Each Category Total Traders: 163 : : 15 19 10 12 9 41 16 11 32 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 64,272 : : Positions : : 4,788 28,782 2,073 15,621 2,487 24,797 7,295 707 20,057 4,588 1,977 : : : : Changes from: March 15, 2016 : : 39 -380 51 1,639 -885 -817 -824 -538 549 3 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 44.8 3.2 24.3 3.9 38.6 11.4 1.1 31.2 7.1 3.1 : : : : Number of Traders in Each Category Total Traders: 226 : : 18 19 7 15 9 48 25 13 75 22 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 199,143 : : Positions : : 15,705 65,164 28,104 55,613 11,541 61,592 9,183 14,034 18,947 8,609 20,605 : : : : Changes from: March 15, 2016 : : -362 4,032 407 3,554 2,203 4,630 1,366 -401 1,287 -1,175 2,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 32.7 14.1 27.9 5.8 30.9 4.6 7.0 9.5 4.3 10.3 : : : : Number of Traders in Each Category Total Traders: 222 : : 14 25 13 13 20 56 17 28 51 38 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 782,861 : : Positions : : 50,050 188,565 50,967 150,050 124,922 187,143 25,533 85,482 92,201 37,472 135,401 : : : : Changes from: March 15, 2016 : : 1,438 7,610 -1,402 10,118 7,358 15,468 662 -2,272 -2,641 -753 1,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 24.1 6.5 19.2 16.0 23.9 3.3 10.9 11.8 4.8 17.3 : : : : Number of Traders in Each Category Total Traders: 397 : : 30 39 13 16 22 98 31 68 112 75 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 179,525 : : Positions : : 23,613 66,382 46,193 4,233 2,705 42,805 19,794 12,300 19,832 42,056 17,071 : : : : Changes from: March 15, 2016 : : -782 2,001 811 131 102 -1,009 55 1,533 113 -2,362 2,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 37.0 25.7 2.4 1.5 23.8 11.0 6.9 11.0 23.4 9.5 : : : : Number of Traders in Each Category Total Traders: 268 : : 30 40 16 5 10 51 38 29 37 72 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 4,881 : : Positions : : 364 1,853 195 0 0 1,052 534 32 990 593 747 : : : : Changes from: March 15, 2016 : : 0 357 -9 0 0 92 -155 -6 -36 -101 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 38.0 4.0 0.0 0.0 21.5 10.9 0.7 20.3 12.2 15.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 17 . 0 0 13 4 . 18 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 10,531 : : Positions : : 4,883 2,573 240 6,627 125 0 0 0 5,059 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 : : 46.4 24.4 2.3 62.9 1.2 0.0 0.0 0.0 48.0 9.6 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 . . . . 0 0 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 51,786 : : Positions : : 14,103 19,244 103 10,055 2,411 0 0 0 24,349 9,277 10,789 : : : : Changes from: March 15, 2016 : : -679 -177 20 125 0 0 0 0 568 -38 -570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 37.2 0.2 19.4 4.7 0.0 0.0 0.0 47.0 17.9 20.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 . . . 0 0 0 13 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 62,873 : : Positions : : 43,201 31,622 66 7,280 7,504 0 0 0 3,619 7,984 8,483 : : : : Changes from: March 15, 2016 : : 760 696 0 -125 0 0 0 0 -52 136 -559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 50.3 0.1 11.6 11.9 0.0 0.0 0.0 5.8 12.7 13.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . 0 0 0 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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