Disaggregated Commitments of Traders- Options and 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 30,241 : : Positions : : 1,652 16,712 2,345 6,096 775 20,883 1,850 247 1,959 2,810 385 : : : : Changes from: March 14, 2017 : : -79 1,062 -263 357 27 1,694 -208 -167 214 530 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 55.3 7.8 20.2 2.6 69.1 6.1 0.8 6.5 9.3 1.3 : : : : Number of Traders in Each Category Total Traders: 165 : : 12 22 10 13 7 42 14 13 28 27 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,950 : : Positions : : 5,346 33,133 5,348 10,968 2,618 20,767 10,488 4,996 20,343 1,772 1,194 : : : : Changes from: March 14, 2017 : : -418 -422 -1,586 -319 334 196 949 -950 1,321 -153 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 48.8 7.9 16.1 3.9 30.6 15.4 7.4 29.9 2.6 1.8 : : : : Number of Traders in Each Category Total Traders: 220 : : 20 22 10 14 11 48 26 15 71 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 211,364 : : Positions : : 14,596 75,614 26,486 60,488 13,138 78,623 13,551 16,350 21,511 6,865 14,073 : : : : Changes from: March 14, 2017 : : 155 475 1,766 -2,580 -354 -1,929 835 4,119 -418 332 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 35.8 12.5 28.6 6.2 37.2 6.4 7.7 10.2 3.2 6.7 : : : : Number of Traders in Each Category Total Traders: 211 : : 12 22 11 13 14 59 24 32 50 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 677,776 : : Positions : : 38,041 143,720 57,188 86,689 94,318 137,976 72,005 94,790 85,779 29,613 121,435 : : : : Changes from: March 14, 2017 : : -1,656 14,659 -429 1,273 65 17,686 1,551 10,344 8,215 -52 1,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 21.2 8.4 12.8 13.9 20.4 10.6 14.0 12.7 4.4 17.9 : : : : Number of Traders in Each Category Total Traders: 369 : : 24 30 13 17 24 87 42 76 110 59 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 270,146 : : Positions : : 41,578 104,884 50,227 13,006 4,436 93,986 39,306 12,000 17,984 50,803 30,974 : : : : Changes from: March 14, 2017 : : 1,375 2,244 2,272 691 154 1,865 -366 69 -592 2,370 2,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 38.8 18.6 4.8 1.6 34.8 14.5 4.4 6.7 18.8 11.5 : : : : Number of Traders in Each Category Total Traders: 287 : : 30 40 15 9 7 68 35 34 56 44 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,339 : : Positions : : 546 2,374 71 0 0 1,720 637 0 827 536 727 : : : : Changes from: March 14, 2017 : : 139 18 -4 0 0 -97 28 0 -61 -33 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 44.5 1.3 0.0 0.0 32.2 11.9 0.0 15.5 10.0 13.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 14 21 . 0 0 13 . 0 11 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 32,809 : : Positions : : 15,169 20,100 0 0 0 0 0 0 17,040 12,109 600 : : : : Changes from: March 14, 2017 : : 619 719 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 61.3 0.0 0.0 0.0 0.0 0.0 0.0 51.9 36.9 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 34,965 : : Positions : : 25,107 19,738 2,175 9,155 450 25 0 0 3,509 1,947 3,635 : : : : Changes from: March 14, 2017 : : -2 1,104 510 189 91 0 0 0 765 -36 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 56.5 6.2 26.2 1.3 0.1 0.0 0.0 10.0 5.6 10.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 8 . . . . 0 0 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 38,310 : : Positions : : 30,188 7,085 0 29,040 133 0 0 0 7,989 2,042 0 : : : : Changes from: March 14, 2017 : : 10 12 0 -2 2 0 0 0 0 0 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 : : 8 7 0 4 . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 14,553 : : Positions : : 5,900 8,238 0 0 0 502 0 0 8,150 6,315 0 : : : : Changes from: March 14, 2017 : : 0 -1 0 0 0 -1 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 3.5 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 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 27,315 : : Positions : : 17,632 14,665 0 0 0 1,723 0 0 7,260 11,950 700 : : : : Changes from: March 14, 2017 : : -5 -6 0 0 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 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 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- Options and 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 16,648 : : Positions : : 13,261 12,091 0 250 1,250 0 0 0 785 1,704 1,352 : : : : Changes from: March 14, 2017 : : 1,175 1,301 0 0 0 0 0 0 0 -126 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 72.6 0.0 1.5 7.5 0.0 0.0 0.0 4.7 10.2 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 0 . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated March 24, 2017