Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 33,290 : : Positions : : 1,590 18,314 1,999 6,486 900 23,613 1,671 376 2,139 3,617 454 : : : : Changes from: March 21, 2017 : : -62 1,601 -347 391 125 2,730 -179 129 181 806 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 55.0 6.0 19.5 2.7 70.9 5.0 1.1 6.4 10.9 1.4 : : : : Number of Traders in Each Category Total Traders: 178 : : 12 23 11 12 7 47 16 15 31 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 66,767 : : Positions : : 5,560 32,618 6,039 10,988 2,033 19,750 11,741 3,729 20,738 1,261 1,308 : : : : Changes from: March 21, 2017 : : 214 -514 691 20 -585 -1,018 1,253 -1,267 395 -512 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 48.9 9.0 16.5 3.0 29.6 17.6 5.6 31.1 1.9 2.0 : : : : Number of Traders in Each Category Total Traders: 227 : : 22 18 10 14 11 46 30 21 77 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 219,093 : : Positions : : 13,947 79,922 27,310 64,252 12,090 92,977 11,376 14,737 19,338 9,488 14,448 : : : : Changes from: March 21, 2017 : : -649 4,308 825 3,764 -1,048 14,354 -2,175 -1,613 -2,173 2,623 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 36.5 12.5 29.3 5.5 42.4 5.2 6.7 8.8 4.3 6.6 : : : : Number of Traders in Each Category Total Traders: 207 : : 12 23 11 14 15 64 19 33 41 26 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 645,306 : : Positions : : 35,526 155,187 56,550 97,388 92,815 156,448 57,298 83,483 74,852 30,114 101,905 : : : : Changes from: March 21, 2017 : : -2,515 11,468 -637 10,699 -1,504 18,472 -14,707 -11,308 -10,927 501 -19,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 24.0 8.8 15.1 14.4 24.2 8.9 12.9 11.6 4.7 15.8 : : : : Number of Traders in Each Category Total Traders: 367 : : 23 29 13 18 24 86 39 67 107 61 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 273,737 : : Positions : : 43,904 111,980 51,689 13,218 4,644 97,852 37,079 12,454 14,167 45,119 34,399 : : : : Changes from: March 21, 2017 : : 2,325 7,096 1,463 212 208 3,866 -2,227 454 -3,816 -5,684 3,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 40.9 18.9 4.8 1.7 35.7 13.5 4.5 5.2 16.5 12.6 : : : : Number of Traders in Each Category Total Traders: 290 : : 30 42 15 9 8 76 29 37 48 47 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 34,584 : : Positions : : 12,700 32,792 5,207 419 25 3,040 0 0 13,221 508 0 : : : : Changes from: March 21, 2017 : : 188 248 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 94.8 15.1 1.2 0.1 8.8 0.0 0.0 38.2 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 28, 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 14,102 : : Positions : : 1,122 708 6,065 0 0 669 730 37 5,758 12,273 261 : : : : Changes from: March 21, 2017 : : 0 45 547 0 0 0 275 -75 60 294 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 5.0 43.0 0.0 0.0 4.7 5.2 0.3 40.8 87.0 1.9 : : : : 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 28, 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 18,737 : : Positions : : 5,990 6,396 10 0 44 934 3,153 1,064 4,869 2,325 5,177 : : : : Changes from: March 21, 2017 : : 473 909 0 0 0 10 -361 66 20 -131 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 34.1 0.1 0.0 0.2 5.0 16.8 5.7 26.0 12.4 27.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 10 . 0 . 5 5 . 17 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 5,688 : : Positions : : 623 2,433 70 0 0 1,859 642 0 867 570 825 : : : : Changes from: March 21, 2017 : : 77 60 -1 0 0 139 5 0 40 33 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 42.8 1.2 0.0 0.0 32.7 11.3 0.0 15.2 10.0 14.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 21 . 0 0 14 . 0 14 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 7,817 : : Positions : : 6,328 2,264 0 5,048 70 0 0 0 1,415 429 0 : : : : Changes from: March 21, 2017 : : 104 0 0 -100 0 0 0 0 -199 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 29.0 0.0 64.6 0.9 0.0 0.0 0.0 18.1 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 4 . 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 32,820 : : Positions : : 15,080 20,361 0 0 0 0 0 0 17,140 11,859 600 : : : : Changes from: March 21, 2017 : : -89 261 0 0 0 0 0 0 100 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 62.0 0.0 0.0 0.0 0.0 0.0 0.0 52.2 36.1 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 28, 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 42,376 : : Positions : : 26,840 21,993 0 0 0 0 0 0 15,466 20,313 70 : : : : Changes from: March 21, 2017 : : 200 500 0 0 0 0 0 0 350 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 51.9 0.0 0.0 0.0 0.0 0.0 0.0 36.5 47.9 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 28, 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 42,181 : : Positions : : 29,827 21,854 1,663 11,879 1,393 25 0 0 4,664 2,446 4,568 : : : : Changes from: March 21, 2017 : : 4,720 2,116 -512 2,724 943 0 0 0 1,155 499 934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 51.8 3.9 28.2 3.3 0.1 0.0 0.0 11.1 5.8 10.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 8 . . . . 0 0 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 38,317 : : Positions : : 30,198 7,082 0 29,053 130 0 0 0 7,989 2,042 0 : : : : Changes from: March 21, 2017 : : 10 -3 0 13 -3 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 20.8 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 28, 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 : : 26,680 18,322 0 0 0 0 0 0 6,855 15,233 275 : : : : Changes from: March 21, 2017 : : 250 0 0 0 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 54.2 0.0 0.0 0.0 0.0 0.0 0.0 20.3 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 28, 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 : : 17,005 13,155 0 0 0 0 0 0 4,390 8,240 0 : : : : Changes from: March 21, 2017 : : -200 0 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 61.5 0.0 0.0 0.0 0.0 0.0 0.0 20.5 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 28, 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 14,551 : : Positions : : 5,900 8,236 0 0 0 501 0 0 8,150 6,315 0 : : : : Changes from: March 21, 2017 : : 0 -2 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 3.4 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- Options and Futures Combined Positions as of March 28, 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 27,291 : : Positions : : 17,610 14,391 0 0 0 1,721 0 0 7,260 12,200 700 : : : : Changes from: March 21, 2017 : : -22 -275 0 0 0 -3 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 52.7 0.0 0.0 0.0 6.3 0.0 0.0 26.6 44.7 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 28, 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 12,970 0 0 0 500 0 0 7,320 5,350 100 : : : : Changes from: March 21, 2017 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 70.4 0.0 0.0 0.0 2.7 0.0 0.0 39.7 29.0 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 28, 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 16,628 : : Positions : : 13,122 12,258 0 240 1,256 0 0 0 785 1,408 1,466 : : : : Changes from: March 21, 2017 : : -139 167 0 -10 6 0 0 0 0 -296 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 73.7 0.0 1.4 7.6 0.0 0.0 0.0 4.7 8.5 8.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 0 . . 0 0 0 . 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 6, 2017