Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 27,966 : : Positions : : 1,773 16,054 2,105 5,491 525 19,634 1,824 250 1,740 2,514 26 : : : : Changes from: February 28, 2017 : : -4 -174 -472 -209 -34 790 363 22 189 121 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 57.4 7.5 19.6 1.9 70.2 6.5 0.9 6.2 9.0 0.1 : : : : Number of Traders in Each Category Total Traders: 154 : : 12 22 11 12 . 43 12 8 22 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 68,200 : : Positions : : 5,002 38,261 3,383 13,651 3,184 27,726 3,248 4,222 16,410 2,261 872 : : : : Changes from: February 28, 2017 : : -139 -1,417 1,723 -3,465 371 -5,219 650 522 -463 -349 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 56.1 5.0 20.0 4.7 40.7 4.8 6.2 24.1 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 220 : : 15 22 9 15 8 54 17 14 69 20 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 192,398 : : Positions : : 14,081 78,848 26,346 67,441 6,347 94,487 11,086 4,063 18,950 8,898 5,264 : : : : Changes from: February 28, 2017 : : -1,755 -2,175 -1,606 -3,334 54 -1,546 -102 -12 -246 280 818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 41.0 13.7 35.1 3.3 49.1 5.8 2.1 9.8 4.6 2.7 : : : : Number of Traders in Each Category Total Traders: 189 : : 12 22 12 14 8 58 16 21 39 20 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 434,401 : : Positions : : 20,164 118,027 57,578 112,363 21,742 150,277 60,030 40,987 79,692 36,254 20,170 : : : : Changes from: February 28, 2017 : : 605 -8,881 1,176 -16,597 -2,477 -16,160 7,839 6,132 -1,365 4,749 615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 27.2 13.3 25.9 5.0 34.6 13.8 9.4 18.3 8.3 4.6 : : : : Number of Traders in Each Category Total Traders: 331 : : 21 26 14 18 17 65 49 40 87 57 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 267,379 : : Positions : : 41,442 106,629 41,665 12,847 3,945 96,996 39,847 13,057 20,783 48,213 30,233 : : : : Changes from: February 28, 2017 : : -1,889 -8,163 -935 -1,018 -155 -6,986 6,525 1,587 3,852 -1,380 1,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 39.9 15.6 4.8 1.5 36.3 14.9 4.9 7.8 18.0 11.3 : : : : Number of Traders in Each Category Total Traders: 290 : : 30 41 16 7 7 71 39 31 59 41 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 34,497 : : Positions : : 12,613 32,717 5,095 419 25 3,040 0 0 13,491 508 0 : : : : Changes from: February 28, 2017 : : -721 -2,918 -248 -46 0 -175 0 0 -1,533 218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 94.8 14.8 1.2 0.1 8.8 0.0 0.0 39.1 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 12,600 : : Positions : : 1,090 481 5,392 0 0 669 500 28 4,898 11,101 360 : : : : Changes from: February 28, 2017 : : 0 25 0 0 0 -117 0 0 70 -72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 3.8 42.8 0.0 0.0 5.3 4.0 0.2 38.9 88.1 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 16,263 : : Positions : : 4,992 4,883 10 0 44 894 3,420 635 5,019 2,555 4,119 : : : : Changes from: February 28, 2017 : : 173 4 -56 0 0 -134 56 -179 -382 -654 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 30.0 0.1 0.0 0.3 5.5 21.0 3.9 30.9 15.7 25.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 11 . 0 . 4 6 . 18 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 5,726 : : Positions : : 404 2,754 75 0 0 2,323 609 0 1,040 664 404 : : : : Changes from: February 28, 2017 : : 12 -183 0 0 0 103 0 -10 4 122 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 48.1 1.3 0.0 0.0 40.6 10.6 0.0 18.2 11.6 7.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 20 . 0 0 15 . 0 13 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 7,867 : : Positions : : 6,174 2,214 0 5,148 70 0 0 0 1,614 429 0 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 28.1 0.0 65.4 0.9 0.0 0.0 0.0 20.5 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 0 4 . 0 0 0 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 32,130 : : Positions : : 14,550 19,571 0 0 0 0 0 0 16,980 11,959 600 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 60.9 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.2 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 39,936 : : Positions : : 26,140 19,603 0 0 0 0 0 0 13,776 20,313 20 : : : : Changes from: February 28, 2017 : : 0 342 0 0 0 0 0 0 392 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 34.5 50.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 25,009 : : Positions : : 20,169 12,513 1,510 9,161 77 25 0 0 2,538 2,617 611 : : : : Changes from: February 28, 2017 : : 1,243 875 350 0 0 25 0 0 -55 745 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 50.0 6.0 36.6 0.3 0.1 0.0 0.0 10.1 10.5 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . . . 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 38,344 : : Positions : : 30,355 6,809 0 29,123 0 0 0 0 7,989 2,402 0 : : : : Changes from: February 28, 2017 : : 200 50 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 17.8 0.0 76.0 0.0 0.0 0.0 0.0 20.8 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 34,730 : : Positions : : 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 21,595 : : Positions : : 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 14,850 : : Positions : : 6,150 8,585 0 0 0 500 0 0 8,200 6,265 0 : : : : Changes from: February 28, 2017 : : -750 -250 0 0 0 0 0 0 150 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 57.8 0.0 0.0 0.0 3.4 0.0 0.0 55.2 42.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 0 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 27,120 : : Positions : : 17,460 15,420 0 0 0 1,700 0 0 7,260 11,000 700 : : : : Changes from: February 28, 2017 : : 400 300 0 0 0 0 0 0 250 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 56.9 0.0 0.0 0.0 6.3 0.0 0.0 26.8 40.6 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 18,070 : : Positions : : 10,350 12,120 0 0 0 500 0 0 7,120 5,850 100 : : : : Changes from: February 28, 2017 : : 50 50 0 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 67.1 0.0 0.0 0.0 2.8 0.0 0.0 39.4 32.4 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 . 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 7, 2017 : 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 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 10,400 : : Positions : : 8,115 6,925 0 250 1,000 0 0 0 285 1,225 1,000 : : : : Changes from: February 28, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 66.6 0.0 2.4 9.6 0.0 0.0 0.0 2.7 11.8 9.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 10, 2017