Disaggregated Commitments of Traders- Options and 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 28,589 : : Positions : : 1,730 15,650 2,608 5,739 748 19,189 2,058 413 1,744 2,281 365 : : : : Changes from: March 7, 2017 : : -89 -472 443 234 9 -383 15 65 -62 -40 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 54.7 9.1 20.1 2.6 67.1 7.2 1.4 6.1 8.0 1.3 : : : : Number of Traders in Each Category Total Traders: 152 : : 13 23 10 12 7 39 15 13 20 24 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 68,697 : : Positions : : 5,764 33,555 6,934 11,287 2,285 20,571 9,539 5,946 19,022 1,925 942 : : : : Changes from: March 7, 2017 : : 567 -4,766 2,415 -2,130 -1,517 -6,285 5,670 578 2,634 -334 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 48.8 10.1 16.4 3.3 29.9 13.9 8.7 27.7 2.8 1.4 : : : : Number of Traders in Each Category Total Traders: 225 : : 22 22 11 13 8 43 31 17 71 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 207,399 : : Positions : : 14,441 75,138 24,720 63,067 13,492 80,552 12,716 12,231 21,929 6,534 13,547 : : : : Changes from: March 7, 2017 : : -599 -4,785 -892 -4,200 2,316 -13,725 1,805 4,073 2,840 -2,181 1,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 36.2 11.9 30.4 6.5 38.8 6.1 5.9 10.6 3.2 6.5 : : : : Number of Traders in Each Category Total Traders: 208 : : 13 22 12 13 15 58 20 30 52 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 643,969 : : Positions : : 39,697 129,060 57,616 85,416 94,253 120,289 70,454 84,446 77,563 29,665 119,929 : : : : Changes from: March 7, 2017 : : 1,124 -9,401 209 -24,108 6,804 -34,066 9,992 14,035 5,115 -5,175 4,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 20.0 8.9 13.3 14.6 18.7 10.9 13.1 12.0 4.6 18.6 : : : : Number of Traders in Each Category Total Traders: 381 : : 32 30 15 17 24 69 54 71 119 59 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 260,839 : : Positions : : 40,203 102,640 47,955 12,315 4,282 92,121 39,672 11,931 18,576 48,434 28,267 : : : : Changes from: March 7, 2017 : : -1,260 -4,175 6,302 -532 278 -4,875 -175 -1,126 -2,371 246 -2,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 39.3 18.4 4.7 1.6 35.3 15.2 4.6 7.1 18.6 10.8 : : : : Number of Traders in Each Category Total Traders: 275 : : 31 42 15 7 6 66 35 31 56 37 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,218 : : Positions : : 407 2,356 75 0 0 1,817 609 0 887 569 642 : : : : Changes from: March 7, 2017 : : -14 -516 0 0 0 -506 0 0 -147 17 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 45.1 1.4 0.0 0.0 34.8 11.7 0.0 17.0 10.9 12.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 18 . 0 0 14 . 0 11 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 33,417 : : Positions : : 25,109 18,634 1,664 8,967 359 25 0 0 2,744 1,983 3,435 : : : : Changes from: March 7, 2017 : : -317 -414 -20 17 70 0 0 0 -87 -35 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 55.8 5.0 26.8 1.1 0.1 0.0 0.0 8.2 5.9 10.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . . 0 0 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 38,298 : : Positions : : 30,178 7,073 0 29,042 131 0 0 0 7,989 2,042 0 : : : : Changes from: March 7, 2017 : : -177 158 0 25 25 0 0 0 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 18.5 0.0 75.8 0.3 0.0 0.0 0.0 20.9 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 4 . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 14,554 : : Positions : : 5,901 8,239 0 0 0 503 0 0 8,150 6,315 0 : : : : Changes from: March 7, 2017 : : -251 -356 0 0 0 -5 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 3.5 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- Options and 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 27,321 : : Positions : : 17,637 14,671 0 0 0 1,724 0 0 7,260 11,950 700 : : : : Changes from: March 7, 2017 : : -324 -1,288 0 0 0 -14 0 0 0 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 53.7 0.0 0.0 0.0 6.3 0.0 0.0 26.6 43.7 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 15,474 : : Positions : : 12,086 10,791 0 250 1,250 0 0 0 785 1,831 1,353 : : : : Changes from: March 7, 2017 : : 652 571 0 0 250 0 0 0 500 581 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 69.7 0.0 1.6 8.1 0.0 0.0 0.0 5.1 11.8 8.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 0 . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated March 17, 2017