Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 27,837 : : Positions : : 1,674 15,602 2,700 5,803 381 19,295 1,904 242 1,642 2,455 122 : : : : Changes from: March 7, 2017 : : -99 -452 595 312 -144 -339 80 -8 -98 -59 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 56.0 9.7 20.8 1.4 69.3 6.8 0.9 5.9 8.8 0.4 : : : : Number of Traders in Each Category Total Traders: 149 : : 11 23 10 12 . 40 12 10 20 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 66,039 : : Positions : : 5,518 33,362 5,275 11,623 1,799 21,628 8,541 4,813 19,013 1,925 799 : : : : Changes from: March 7, 2017 : : 516 -4,899 1,892 -2,028 -1,385 -6,098 5,293 591 2,603 -336 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 50.5 8.0 17.6 2.7 32.8 12.9 7.3 28.8 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 225 : : 19 22 11 13 7 46 30 14 71 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 186,936 : : Positions : : 13,482 74,057 25,937 63,361 7,328 80,582 13,066 7,427 22,093 6,731 5,491 : : : : Changes from: March 7, 2017 : : -599 -4,791 -409 -4,080 981 -13,905 1,980 3,364 3,143 -2,167 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 39.6 13.9 33.9 3.9 43.1 7.0 4.0 11.8 3.6 2.9 : : : : Number of Traders in Each Category Total Traders: 189 : : 12 21 11 14 8 51 19 24 50 15 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 426,170 : : Positions : : 20,937 109,327 56,881 91,778 24,717 121,179 74,805 50,954 89,136 29,472 18,134 : : : : Changes from: March 7, 2017 : : 773 -8,700 -697 -20,585 2,975 -29,098 14,775 9,967 9,444 -6,782 -2,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 25.7 13.3 21.5 5.8 28.4 17.6 12.0 20.9 6.9 4.3 : : : : Number of Traders in Each Category Total Traders: 333 : : 25 27 15 17 21 59 50 46 96 50 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 260,056 : : Positions : : 40,183 102,455 47,969 12,315 4,223 92,121 39,672 11,931 18,457 48,467 27,903 : : : : Changes from: March 7, 2017 : : -1,259 -4,174 6,304 -532 278 -4,875 -175 -1,126 -2,326 254 -2,330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 39.4 18.4 4.7 1.6 35.4 15.3 4.6 7.1 18.6 10.7 : : : : Number of Traders in Each Category Total Traders: 275 : : 31 42 15 7 6 66 35 31 55 38 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 34,047 : : Positions : : 12,253 32,267 5,123 419 25 3,040 0 0 13,371 508 0 : : : : Changes from: March 7, 2017 : : -360 -450 28 0 0 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 94.8 15.0 1.2 0.1 8.9 0.0 0.0 39.3 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 14, 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 13,233 : : Positions : : 1,143 523 5,392 0 0 669 380 112 5,393 11,760 360 : : : : Changes from: March 7, 2017 : : 53 42 0 0 0 0 -120 84 495 659 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 4.0 40.7 0.0 0.0 5.1 2.9 0.8 40.8 88.9 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . 0 0 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 16,862 : : Positions : : 5,105 5,146 10 0 44 944 3,289 706 4,932 2,482 4,534 : : : : Changes from: March 7, 2017 : : 113 263 0 0 0 50 -131 71 -87 -73 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 30.5 0.1 0.0 0.3 5.6 19.5 4.2 29.2 14.7 26.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 10 . 0 . 5 7 . 17 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 4,957 : : Positions : : 381 2,245 75 0 0 1,817 609 0 902 648 449 : : : : Changes from: March 7, 2017 : : -23 -509 0 0 0 -506 0 0 -138 -16 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 45.3 1.5 0.0 0.0 36.7 12.3 0.0 18.2 13.1 9.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 17 . 0 0 14 . 0 13 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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: March 7, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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 32,090 : : Positions : : 14,550 19,381 0 0 0 0 0 0 16,940 12,109 600 : : : : Changes from: March 7, 2017 : : 0 -190 0 0 0 0 0 0 -40 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 60.4 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.7 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 40,626 : : Positions : : 26,440 20,293 0 0 0 0 0 0 14,166 20,313 20 : : : : Changes from: March 7, 2017 : : 300 690 0 0 0 0 0 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 50.0 0.0 0.0 0.0 0.0 0.0 0.0 34.9 50.0 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 14, 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 24,591 : : Positions : : 19,829 12,013 1,430 9,161 77 25 0 0 2,488 2,639 661 : : : : Changes from: March 7, 2017 : : -340 -500 -80 0 0 0 0 0 -50 22 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 48.9 5.8 37.3 0.3 0.1 0.0 0.0 10.1 10.7 2.7 : : : : 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 14, 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 38,167 : : Positions : : 30,178 6,942 0 29,173 0 0 0 0 7,989 2,042 0 : : : : Changes from: March 7, 2017 : : -177 133 0 50 0 0 0 0 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 18.2 0.0 76.4 0.0 0.0 0.0 0.0 20.9 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 34,330 : : Positions : : 26,330 19,722 0 0 0 0 0 0 7,725 14,333 275 : : : : Changes from: March 7, 2017 : : 300 200 0 0 0 0 0 0 -700 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 57.4 0.0 0.0 0.0 0.0 0.0 0.0 22.5 41.8 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 14, 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 21,495 : : Positions : : 17,605 13,255 0 0 0 0 0 0 3,890 8,240 0 : : : : Changes from: March 7, 2017 : : 300 200 0 0 0 0 0 0 -400 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 61.7 0.0 0.0 0.0 0.0 0.0 0.0 18.1 38.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 0 0 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 14, 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 14,550 : : Positions : : 5,900 8,235 0 0 0 500 0 0 8,150 6,315 0 : : : : Changes from: March 7, 2017 : : -250 -350 0 0 0 0 0 0 -50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 56.6 0.0 0.0 0.0 3.4 0.0 0.0 56.0 43.4 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 14, 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 26,870 : : Positions : : 17,210 14,220 0 0 0 1,700 0 0 7,260 11,950 700 : : : : Changes from: March 7, 2017 : : -250 -1,200 0 0 0 0 0 0 0 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 52.9 0.0 0.0 0.0 6.3 0.0 0.0 27.0 44.5 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 14, 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 18,420 : : Positions : : 10,500 12,720 0 0 0 500 0 0 7,320 5,600 100 : : : : Changes from: March 7, 2017 : : 150 600 0 0 0 0 0 0 200 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 69.1 0.0 0.0 0.0 2.7 0.0 0.0 39.7 30.4 0.5 : : : : 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 14, 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 11,850 : : Positions : : 8,465 7,175 0 250 1,250 0 0 0 785 1,825 1,350 : : : : Changes from: March 7, 2017 : : 350 250 0 0 250 0 0 0 500 600 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 60.5 0.0 2.1 10.5 0.0 0.0 0.0 6.6 15.4 11.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 17, 2017