Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 28,670 : : Positions : : 1,819 16,122 2,166 5,505 739 19,571 2,043 348 1,806 2,320 301 : : : : Changes from: February 28, 2017 : : -7 -142 -454 -204 -61 795 331 9 182 130 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 56.2 7.6 19.2 2.6 68.3 7.1 1.2 6.3 8.1 1.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 13 22 12 11 7 42 14 11 25 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 70,548 : : Positions : : 5,196 38,320 4,519 13,417 3,801 26,856 3,869 5,368 16,388 2,259 975 : : : : Changes from: February 28, 2017 : : -44 -1,450 2,651 -4,933 80 -6,509 1,732 234 -489 -234 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 54.3 6.4 19.0 5.4 38.1 5.5 7.6 23.2 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 221 : : 19 22 9 15 10 54 18 17 68 21 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 209,717 : : Positions : : 15,040 79,923 25,612 67,268 11,176 94,277 10,911 8,159 19,089 8,715 11,932 : : : : Changes from: February 28, 2017 : : -2,005 -2,116 -2,034 -3,154 104 -456 31 -209 -451 157 1,280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 38.1 12.2 32.1 5.3 45.0 5.2 3.9 9.1 4.2 5.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 12 24 12 14 16 61 18 28 44 23 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 645,146 : : Positions : : 38,573 138,461 57,407 109,523 87,449 154,355 60,462 70,411 72,448 34,840 115,470 : : : : Changes from: February 28, 2017 : : -196 -11,353 3,052 -18,198 -1,474 -19,168 8,659 8,129 -4,737 4,039 2,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 21.5 8.9 17.0 13.6 23.9 9.4 10.9 11.2 5.4 17.9 : : : : Number of Traders in Each Category Total Traders: 373 : : 27 28 14 18 23 77 48 65 114 61 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 268,193 : : Positions : : 41,463 106,815 41,652 12,847 4,004 96,996 39,847 13,057 20,946 48,188 30,580 : : : : Changes from: February 28, 2017 : : -1,903 -8,006 -948 -1,018 -96 -6,986 6,525 1,587 3,991 -1,407 2,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 39.8 15.5 4.8 1.5 36.2 14.9 4.9 7.8 18.0 11.4 : : : : Number of Traders in Each Category Total Traders: 290 : : 30 41 16 7 7 71 39 31 60 40 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 34,497 : : Positions : : 12,613 32,717 5,095 419 25 3,040 0 0 13,491 508 0 : : : : Changes from: February 28, 2017 : : -721 -2,918 -248 -46 0 -175 0 0 -1,533 218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 94.8 14.8 1.2 0.1 8.8 0.0 0.0 39.1 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 7, 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 12,600 : : Positions : : 1,090 481 5,392 0 0 669 500 28 4,898 11,101 360 : : : : Changes from: February 28, 2017 : : 0 25 0 0 0 -117 0 0 70 -72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 3.8 42.8 0.0 0.0 5.3 4.0 0.2 38.9 88.1 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 16,263 : : Positions : : 4,992 4,883 10 0 44 894 3,420 635 5,019 2,555 4,119 : : : : Changes from: February 28, 2017 : : 173 4 -56 0 0 -134 56 -179 -382 -654 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 30.0 0.1 0.0 0.3 5.5 21.0 3.9 30.9 15.7 25.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 11 . 0 . 4 6 . 18 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 5,954 : : Positions : : 421 2,872 75 0 0 2,323 609 0 1,035 552 593 : : : : Changes from: February 28, 2017 : : 17 -162 0 0 0 103 0 -10 -10 89 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 48.2 1.3 0.0 0.0 39.0 10.2 0.0 17.4 9.3 10.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 21 . 0 0 15 . 0 13 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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: February 28, 2017 : : 0 0 0 0 0 0 0 0 25 25 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 7, 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 32,130 : : Positions : : 14,550 19,571 0 0 0 0 0 0 16,980 11,959 600 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 60.9 0.0 0.0 0.0 0.0 0.0 0.0 52.8 37.2 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 39,936 : : Positions : : 26,140 19,603 0 0 0 0 0 0 13,776 20,313 20 : : : : Changes from: February 28, 2017 : : 0 342 0 0 0 0 0 0 392 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 34.5 50.9 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 7, 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 33,761 : : Positions : : 25,426 19,047 1,684 8,950 288 25 0 0 2,831 2,018 3,427 : : : : Changes from: February 28, 2017 : : 1,751 1,601 524 -39 39 25 0 0 49 845 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 56.4 5.0 26.5 0.9 0.1 0.0 0.0 8.4 6.0 10.2 : : : : 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 7, 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 38,450 : : Positions : : 30,355 6,915 0 29,017 106 0 0 0 7,989 2,402 0 : : : : Changes from: February 28, 2017 : : 200 55 0 -5 5 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 18.0 0.0 75.5 0.3 0.0 0.0 0.0 20.8 6.2 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 7, 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 34,730 : : Positions : : 26,030 19,522 0 0 0 0 0 0 8,425 14,933 275 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 56.2 0.0 0.0 0.0 0.0 0.0 0.0 24.3 43.0 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 7, 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 21,595 : : Positions : : 17,305 13,055 0 0 0 0 0 0 4,290 8,540 0 : : : : Changes from: February 28, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.5 0.0 0.0 0.0 0.0 0.0 0.0 19.9 39.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 7, 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 14,860 : : Positions : : 6,152 8,595 0 0 0 508 0 0 8,200 6,265 0 : : : : Changes from: February 28, 2017 : : -753 -269 0 0 0 -16 0 0 150 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 57.8 0.0 0.0 0.0 3.4 0.0 0.0 55.2 42.2 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 7, 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 27,659 : : Positions : : 17,960 15,959 0 0 0 1,738 0 0 7,260 11,000 700 : : : : Changes from: February 28, 2017 : : 323 205 0 0 0 -18 0 0 250 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 57.7 0.0 0.0 0.0 6.3 0.0 0.0 26.2 39.8 2.5 : : : : 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 7, 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 18,070 : : Positions : : 10,350 12,120 0 0 0 500 0 0 7,120 5,850 100 : : : : Changes from: February 28, 2017 : : 50 50 0 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 67.1 0.0 0.0 0.0 2.8 0.0 0.0 39.4 32.4 0.6 : : : : 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 7, 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 13,748 : : Positions : : 11,434 10,220 0 250 1,000 0 0 0 285 1,249 1,028 : : : : Changes from: February 28, 2017 : : 2,622 2,226 0 0 0 0 0 0 0 396 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 74.3 0.0 1.8 7.3 0.0 0.0 0.0 2.1 9.1 7.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 0 . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated March 10, 2017