Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 22,736 : : Positions : : 3,122 8,564 3,080 3,034 551 11,592 5,155 174 2,703 3,684 111 : : : : Changes from: March 29, 2016 : : -228 -349 751 -795 -141 -192 774 -16 -15 455 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 37.7 13.5 13.3 2.4 51.0 22.7 0.8 11.9 16.2 0.5 : : : : Number of Traders in Each Category Total Traders: 165 : : 11 20 13 10 5 30 26 8 27 28 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 55,898 : : Positions : : 4,756 27,887 2,747 11,940 431 22,402 7,746 489 17,911 3,944 493 : : : : Changes from: March 29, 2016 : : -433 17 475 -1,699 -346 -198 -125 -18 -1,255 55 -607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 49.9 4.9 21.4 0.8 40.1 13.9 0.9 32.0 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 17 18 10 13 . 46 25 8 75 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 179,913 : : Positions : : 18,071 57,007 27,500 48,229 5,720 60,866 17,603 14,336 19,076 10,328 11,360 : : : : Changes from: March 29, 2016 : : 3,038 -2,087 402 -2,912 176 712 1,869 2,675 -263 1,076 1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 31.7 15.3 26.8 3.2 33.8 9.8 8.0 10.6 5.7 6.3 : : : : Number of Traders in Each Category Total Traders: 203 : : 19 22 14 12 12 43 22 15 47 30 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 474,094 : : Positions : : 21,204 151,023 57,395 134,821 39,504 186,716 33,958 29,047 77,065 39,423 15,603 : : : : Changes from: March 29, 2016 : : -2,986 338 580 -3,463 -2,718 2,581 4,028 4,809 -882 -2,923 -5,888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 31.9 12.1 28.4 8.3 39.4 7.2 6.1 16.3 8.3 3.3 : : : : Number of Traders in Each Category Total Traders: 327 : : 18 34 12 16 18 80 25 35 79 70 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 192,906 : : Positions : : 26,823 60,305 46,391 2,539 3,211 38,199 29,720 14,418 29,338 47,902 17,730 : : : : Changes from: March 29, 2016 : : 340 -5,837 -246 -974 309 -5,328 7,266 3,083 5,262 -1,673 1,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 31.3 24.0 1.3 1.7 19.8 15.4 7.5 15.2 24.8 9.2 : : : : Number of Traders in Each Category Total Traders: 287 : : 30 35 17 . 8 44 51 34 54 66 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 25,442 : : Positions : : 5,459 25,178 3,347 0 0 2,670 0 0 13,655 0 0 : : : : Changes from: March 29, 2016 : : -734 -1,266 -360 0 0 -130 0 0 -36 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 99.0 13.2 0.0 0.0 10.5 0.0 0.0 53.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 22,081 : : Positions : : 2,561 1,716 9,535 0 0 0 1,485 0 9,234 18,290 560 : : : : Changes from: March 29, 2016 : : -567 -602 -692 0 0 0 -211 0 -1,525 -2,017 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.8 43.2 0.0 0.0 0.0 6.7 0.0 41.8 82.8 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . 0 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 22,026 : : Positions : : 6,705 6,706 0 0 0 2,510 4,429 2,208 4,899 2,950 5,265 : : : : Changes from: March 29, 2016 : : -1,232 -1,619 0 0 0 -247 -1,586 50 -1,253 654 -1,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 30.4 0.0 0.0 0.0 11.4 20.1 10.0 22.2 13.4 23.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 11 0 0 0 5 5 7 16 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 4,914 : : Positions : : 372 2,024 170 0 3 1,403 433 0 1,011 852 631 : : : : Changes from: March 29, 2016 : : -18 -147 -24 0 3 121 -20 -14 16 69 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 41.2 3.5 0.0 0.1 28.6 8.8 0.0 20.6 17.3 12.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 8 20 . 0 . 16 . 0 14 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 10,296 : : Positions : : 4,761 2,676 260 6,552 150 0 0 0 4,901 717 200 : : : : Changes from: March 29, 2016 : : 0 130 0 0 0 0 0 0 120 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 26.0 2.5 63.6 1.5 0.0 0.0 0.0 47.6 7.0 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 35,790 : : Positions : : 10,295 11,143 535 9,551 1,580 0 0 0 20,343 10,480 3,026 : : : : Changes from: March 29, 2016 : : -510 2,225 -35 -125 0 0 0 0 1,789 -850 811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 31.1 1.5 26.7 4.4 0.0 0.0 0.0 56.8 29.3 8.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 6 . . . 0 0 0 11 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 27,675 : : Positions : : 11,875 3,080 0 0 0 0 0 0 14,950 23,395 850 : : : : Changes from: March 29, 2016 : : 500 0 0 0 0 0 0 0 200 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 11.1 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.5 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 12,460 : : Positions : : 8,265 500 0 0 0 0 0 0 3,250 10,975 945 : : : : Changes from: March 29, 2016 : : 275 0 0 0 0 0 0 0 600 875 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 88.1 7.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 36,220 : : Positions : : 29,260 11,515 315 12,530 1,750 0 0 0 4,665 10,195 230 : : : : Changes from: March 29, 2016 : : 1,085 1,040 -25 -100 0 0 0 0 115 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 31.8 0.9 34.6 4.8 0.0 0.0 0.0 12.9 28.1 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 6,600 : : Positions : : 2,935 2,760 0 0 0 0 0 0 3,275 3,470 370 : : : : Changes from: March 29, 2016 : : -150 -300 0 0 0 0 0 0 0 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 41.8 0.0 0.0 0.0 0.0 0.0 0.0 49.6 52.6 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2016 : 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 11,745 : : Positions : : 7,100 3,625 0 0 0 0 0 0 3,645 7,120 1,000 : : : : Changes from: March 29, 2016 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 30.9 0.0 0.0 0.0 0.0 0.0 0.0 31.0 60.6 8.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 8, 2016