Disaggregated Commitments of Traders- Options and 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 23,997 : : Positions : : 3,412 9,201 2,306 4,022 1,341 11,940 4,363 306 2,936 3,184 271 : : : : Changes from: March 22, 2016 : : 281 -776 229 -407 124 -528 404 -16 -77 558 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 38.3 9.6 16.8 5.6 49.8 18.2 1.3 12.2 13.3 1.1 : : : : Number of Traders in Each Category Total Traders: 163 : : 16 20 12 10 9 37 19 8 30 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 59,707 : : Positions : : 5,352 28,073 2,228 13,874 1,256 22,999 7,840 551 19,204 4,022 1,387 : : : : Changes from: March 22, 2016 : : 563 -710 155 -1,747 -1,232 -1,799 545 -156 -853 -566 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 47.0 3.7 23.2 2.1 38.5 13.1 0.9 32.2 6.7 2.3 : : : : Number of Traders in Each Category Total Traders: 215 : : 20 19 8 15 8 42 23 8 72 20 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 194,255 : : Positions : : 16,368 60,504 27,850 51,797 9,652 58,483 15,568 14,981 19,256 8,269 19,820 : : : : Changes from: March 22, 2016 : : 663 -4,661 -254 -3,816 -1,889 -3,109 6,385 947 309 -341 -786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 31.1 14.3 26.7 5.0 30.1 8.0 7.7 9.9 4.3 10.2 : : : : Number of Traders in Each Category Total Traders: 216 : : 16 25 14 12 20 53 17 23 52 33 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 689,723 : : Positions : : 44,424 175,467 50,824 152,611 100,870 193,139 28,193 53,096 84,966 35,797 108,964 : : : : Changes from: March 22, 2016 : : -5,626 -13,098 -143 2,562 -24,052 5,996 2,661 -32,386 -7,236 -1,674 -26,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 25.4 7.4 22.1 14.6 28.0 4.1 7.7 12.3 5.2 15.8 : : : : Number of Traders in Each Category Total Traders: 387 : : 26 40 13 16 20 91 27 54 109 78 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 187,372 : : Positions : : 26,546 66,187 46,586 3,513 2,953 43,527 22,454 11,335 24,169 49,555 16,771 : : : : Changes from: March 22, 2016 : : 2,934 -195 393 -720 248 722 2,660 -965 4,337 7,499 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 35.3 24.9 1.9 1.6 23.2 12.0 6.0 12.9 26.4 9.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 35 44 18 4 8 42 43 30 43 74 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,280 : : Positions : : 438 2,395 194 0 0 1,277 453 19 954 576 878 : : : : Changes from: March 22, 2016 : : 74 541 -1 0 0 225 -81 -13 -36 -17 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 45.4 3.7 0.0 0.0 24.2 8.6 0.4 18.1 10.9 16.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 11 24 . 0 0 16 . . 17 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 10,204 : : Positions : : 4,761 2,574 260 6,552 150 0 0 0 4,809 727 200 : : : : Changes from: March 22, 2016 : : -122 1 20 -75 25 0 0 0 -250 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 25.2 2.5 64.2 1.5 0.0 0.0 0.0 47.1 7.1 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 . . . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 42,637 : : Positions : : 13,550 15,164 572 9,375 1,881 0 0 0 19,422 9,184 7,023 : : : : Changes from: March 22, 2016 : : -553 -4,080 469 -680 -530 0 0 0 -4,927 -93 -3,766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 35.6 1.3 22.0 4.4 0.0 0.0 0.0 45.6 21.5 16.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 6 . . . 0 0 0 9 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 55,968 : : Positions : : 41,898 27,927 191 12,693 1,899 0 0 0 5,200 6,669 6,779 : : : : Changes from: March 22, 2016 : : -1,303 -3,695 125 5,413 -5,605 0 0 0 1,581 -1,315 -1,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 49.9 0.3 22.7 3.4 0.0 0.0 0.0 9.3 11.9 12.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 10 . . . 0 0 0 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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