Disaggregated Commitments of Traders-All 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 32,450 : : Positions : : 1,498 18,267 2,080 6,593 492 23,718 1,493 209 2,106 3,799 132 : : : : Changes from: March 21, 2017 : : -84 1,596 -365 435 32 2,773 -230 80 192 828 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 56.3 6.4 20.3 1.5 73.1 4.6 0.6 6.5 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 175 : : 9 23 11 12 . 49 13 10 28 30 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 66,094 : : Positions : : 5,474 32,613 6,078 11,096 1,633 19,691 11,544 3,617 20,743 1,261 1,276 : : : : Changes from: March 21, 2017 : : 201 -516 709 73 -695 -1,030 1,206 -1,321 393 -517 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 49.3 9.2 16.8 2.5 29.8 17.5 5.5 31.4 1.9 1.9 : : : : Number of Traders in Each Category Total Traders: 226 : : 20 18 10 14 9 46 29 20 77 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 201,829 : : Positions : : 12,889 78,660 27,955 63,951 7,283 93,000 11,830 11,590 19,197 9,679 7,256 : : : : Changes from: March 21, 2017 : : -724 4,386 573 3,496 -190 14,086 -2,299 -61 -2,226 2,583 1,545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 39.0 13.9 31.7 3.6 46.1 5.9 5.7 9.5 4.8 3.6 : : : : Number of Traders in Each Category Total Traders: 191 : : 11 22 12 13 8 58 17 27 36 22 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 449,418 : : Positions : : 17,857 131,503 59,196 97,664 27,707 150,879 59,836 58,342 76,960 30,183 16,463 : : : : Changes from: March 21, 2017 : : -1,015 14,115 2,139 10,126 2,354 20,620 -14,228 -5,171 -12,500 780 -2,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 29.3 13.2 21.7 6.2 33.6 13.3 13.0 17.1 6.7 3.7 : : : : Number of Traders in Each Category Total Traders: 327 : : 18 27 13 18 20 75 39 45 92 48 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 273,316 : : Positions : : 43,895 111,979 51,659 13,218 4,644 97,852 37,079 12,454 14,189 45,097 34,195 : : : : Changes from: March 21, 2017 : : 2,336 7,308 1,398 212 279 3,866 -2,227 454 -3,654 -5,756 3,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 41.0 18.9 4.8 1.7 35.8 13.6 4.6 5.2 16.5 12.5 : : : : Number of Traders in Each Category Total Traders: 290 : : 30 42 15 9 8 76 29 37 48 47 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 5,374 : : Positions : : 582 2,262 70 0 0 1,859 642 0 854 684 598 : : : : Changes from: March 21, 2017 : : 72 37 -1 0 0 139 5 0 27 44 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 42.1 1.3 0.0 0.0 34.6 11.9 0.0 15.9 12.7 11.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 11 21 . 0 0 14 . 0 12 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 32,390 : : Positions : : 14,650 19,931 0 0 0 0 0 0 17,140 11,859 600 : : : : Changes from: March 21, 2017 : : 0 350 0 0 0 0 0 0 100 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 61.5 0.0 0.0 0.0 0.0 0.0 0.0 52.9 36.6 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 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-All 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 32,576 : : Positions : : 24,179 14,693 1,336 12,101 982 25 0 0 4,365 3,111 1,649 : : : : Changes from: March 21, 2017 : : 4,461 1,736 -550 2,750 905 0 0 0 1,122 522 783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 45.1 4.1 37.1 3.0 0.1 0.0 0.0 13.4 9.5 5.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 7 . . . . 0 0 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 38,187 : : Positions : : 30,198 6,952 0 29,183 0 0 0 0 7,989 2,042 0 : : : : Changes from: March 21, 2017 : : 10 0 0 10 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 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-All 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-All 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 14,550 : : Positions : : 5,900 8,235 0 0 0 500 0 0 8,150 6,315 0 : : : : Changes from: March 21, 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 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 26,870 : : Positions : : 17,210 13,970 0 0 0 1,700 0 0 7,260 12,200 700 : : : : 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 : : 64.0 52.0 0.0 0.0 0.0 6.3 0.0 0.0 27.0 45.4 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 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-All 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 12,906 : : Positions : : 9,515 8,544 0 240 1,256 0 0 0 785 1,516 1,350 : : : : Changes from: March 21, 2017 : : -100 94 0 -10 6 0 0 0 0 -184 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 66.2 0.0 1.9 9.7 0.0 0.0 0.0 6.1 11.7 10.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 9 0 . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 6, 2017