Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 29,594 : : Positions : : 1,582 16,671 2,445 6,158 460 20,945 1,723 129 1,914 2,971 125 : : : : Changes from: March 14, 2017 : : -92 1,069 -255 355 79 1,650 -181 -113 272 516 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 56.3 8.3 20.8 1.6 70.8 5.8 0.4 6.5 10.0 0.4 : : : : Number of Traders in Each Category Total Traders: 162 : : 11 22 10 13 . 43 11 9 25 29 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 67,455 : : Positions : : 5,273 33,129 5,369 11,023 2,328 20,721 10,338 4,938 20,350 1,778 1,154 : : : : Changes from: March 14, 2017 : : -245 -233 94 -600 529 -907 1,797 125 1,337 -147 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 49.1 8.0 16.3 3.5 30.7 15.3 7.3 30.2 2.6 1.7 : : : : Number of Traders in Each Category Total Traders: 220 : : 18 22 10 14 8 48 26 15 71 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 190,819 : : Positions : : 13,613 74,274 27,382 60,455 7,473 78,914 14,129 11,651 21,423 7,096 5,711 : : : : Changes from: March 14, 2017 : : 131 217 1,445 -2,906 145 -1,668 1,063 4,224 -670 365 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 38.9 14.3 31.7 3.9 41.4 7.4 6.1 11.2 3.7 3.0 : : : : Number of Traders in Each Category Total Traders: 195 : : 11 21 11 13 8 53 22 27 45 19 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 446,880 : : Positions : : 18,872 117,388 57,057 87,538 25,353 130,259 74,064 63,513 89,460 29,403 19,069 : : : : Changes from: March 14, 2017 : : -2,065 8,061 176 -4,240 636 9,080 -741 12,559 324 -69 935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 26.3 12.8 19.6 5.7 29.1 16.6 14.2 20.0 6.6 4.3 : : : : Number of Traders in Each Category Total Traders: 326 : : 20 26 13 17 20 72 44 50 89 51 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 269,323 : : Positions : : 41,559 104,671 50,261 13,006 4,365 93,986 39,306 12,000 17,843 50,853 30,546 : : : : Changes from: March 14, 2017 : : 1,376 2,216 2,292 691 142 1,865 -366 69 -614 2,386 2,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 38.9 18.7 4.8 1.6 34.9 14.6 4.5 6.6 18.9 11.3 : : : : Number of Traders in Each Category Total Traders: 286 : : 30 40 15 9 7 68 35 34 56 43 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 34,336 : : Positions : : 12,512 32,544 5,147 419 25 3,040 0 0 13,221 508 0 : : : : Changes from: March 14, 2017 : : 259 277 24 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 94.8 15.0 1.2 0.1 8.9 0.0 0.0 38.5 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 16 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 13,575 : : Positions : : 1,122 663 5,518 0 0 669 455 112 5,698 11,979 268 : : : : Changes from: March 14, 2017 : : -21 140 126 0 0 0 75 0 305 219 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 4.9 40.6 0.0 0.0 4.9 3.4 0.8 42.0 88.2 2.0 : : : : 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 21, 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 17,616 : : Positions : : 5,517 5,487 10 0 44 924 3,514 998 4,849 2,456 4,694 : : : : Changes from: March 14, 2017 : : 412 341 0 0 0 -20 225 292 -83 -26 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 31.1 0.1 0.0 0.2 5.2 19.9 5.7 27.5 13.9 26.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 10 . 0 . 5 7 4 16 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 5,037 : : Positions : : 510 2,225 71 0 0 1,720 637 0 827 640 502 : : : : Changes from: March 14, 2017 : : 129 -20 -4 0 0 -97 28 0 -75 -8 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 44.2 1.4 0.0 0.0 34.1 12.6 0.0 16.4 12.7 10.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 12 20 . 0 0 13 . 0 11 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 7,917 : : Positions : : 6,224 2,264 0 5,148 70 0 0 0 1,614 429 0 : : : : Changes from: March 14, 2017 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 28.6 0.0 65.0 0.9 0.0 0.0 0.0 20.4 5.4 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 21, 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 32,290 : : Positions : : 14,650 19,581 0 0 0 0 0 0 17,040 12,109 600 : : : : Changes from: March 14, 2017 : : 100 200 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 60.6 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.5 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 41,826 : : Positions : : 26,640 21,493 0 0 0 0 0 0 15,116 20,263 70 : : : : Changes from: March 14, 2017 : : 200 1,200 0 0 0 0 0 0 950 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 51.4 0.0 0.0 0.0 0.0 0.0 0.0 36.1 48.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 0 0 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 25,880 : : Positions : : 19,718 12,957 1,886 9,351 77 25 0 0 3,243 2,589 866 : : : : Changes from: March 14, 2017 : : -111 944 456 190 0 0 0 0 755 -50 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 50.1 7.3 36.1 0.3 0.1 0.0 0.0 12.5 10.0 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 8 . . . . 0 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 38,177 : : Positions : : 30,188 6,952 0 29,173 0 0 0 0 7,989 2,042 0 : : : : Changes from: March 14, 2017 : : 10 10 0 0 0 0 0 0 0 0 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 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 4 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 33,830 : : Positions : : 26,430 18,322 0 0 0 0 0 0 7,105 15,233 275 : : : : Changes from: March 14, 2017 : : 100 -1,400 0 0 0 0 0 0 -620 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 54.2 0.0 0.0 0.0 0.0 0.0 0.0 21.0 45.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 21, 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 21,395 : : Positions : : 17,205 13,155 0 0 0 0 0 0 4,190 8,240 0 : : : : Changes from: March 14, 2017 : : -400 -100 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 61.5 0.0 0.0 0.0 0.0 0.0 0.0 19.6 38.5 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 21, 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 14, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2017 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 13,000 : : Positions : : 9,615 8,450 0 250 1,250 0 0 0 785 1,700 1,350 : : : : Changes from: March 14, 2017 : : 1,150 1,275 0 0 0 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 65.0 0.0 1.9 9.6 0.0 0.0 0.0 6.0 13.1 10.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 24, 2017