Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 24,523 : : Positions : : 3,333 7,998 4,029 2,158 433 11,771 6,983 322 3,004 4,903 273 : : : : Changes from: April 5, 2016 : : 211 -566 949 -876 -118 179 1,828 148 301 1,219 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 32.6 16.4 8.8 1.8 48.0 28.5 1.3 12.2 20.0 1.1 : : : : Number of Traders in Each Category Total Traders: 172 : : 13 20 13 9 7 31 23 10 34 28 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 56,899 : : Positions : : 4,637 28,013 2,593 12,210 596 23,226 6,801 508 17,883 5,466 699 : : : : Changes from: April 5, 2016 : : -119 126 -154 270 165 824 -945 19 -28 1,522 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 49.2 4.6 21.5 1.0 40.8 12.0 0.9 31.4 9.6 1.2 : : : : Number of Traders in Each Category Total Traders: 234 : : 17 19 11 12 . 53 23 9 73 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 184,800 : : Positions : : 18,847 65,976 28,121 53,408 5,140 69,774 13,756 8,033 18,118 11,668 9,845 : : : : Changes from: April 5, 2016 : : 776 8,969 621 5,179 -580 8,908 -3,847 -6,303 -958 1,340 -1,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 35.7 15.2 28.9 2.8 37.8 7.4 4.3 9.8 6.3 5.3 : : : : Number of Traders in Each Category Total Traders: 216 : : 15 22 13 13 12 54 18 15 44 39 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 504,523 : : Positions : : 21,129 164,322 60,602 149,196 40,450 202,500 31,866 29,873 83,841 40,668 17,096 : : : : Changes from: April 5, 2016 : : -75 13,299 3,207 14,375 946 15,784 -2,092 826 6,776 1,245 1,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 32.6 12.0 29.6 8.0 40.1 6.3 5.9 16.6 8.1 3.4 : : : : Number of Traders in Each Category Total Traders: 346 : : 17 36 13 18 18 87 27 32 85 71 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 201,236 : : Positions : : 33,830 55,442 48,169 2,304 2,008 34,360 44,001 16,033 34,119 46,799 17,344 : : : : Changes from: April 5, 2016 : : 7,007 -4,863 1,778 -235 -1,203 -3,839 14,281 1,615 4,781 -1,103 -386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 27.6 23.9 1.1 1.0 17.1 21.9 8.0 17.0 23.3 8.6 : : : : Number of Traders in Each Category Total Traders: 285 : : 31 31 17 . 9 40 55 32 62 56 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 25,574 : : Positions : : 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0 : : : : Changes from: April 5, 2016 : : 137 -293 23 0 0 0 0 0 0 470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 22,487 : : Positions : : 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789 : : : : Changes from: April 5, 2016 : : -138 204 25 0 0 0 300 0 50 -420 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 0 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 22,068 : : Positions : : 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980 : : : : Changes from: April 5, 2016 : : -601 122 0 0 0 0 290 210 530 -315 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 11 0 0 0 5 5 7 16 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 5,146 : : Positions : : 353 2,227 136 0 0 1,538 438 0 1,139 834 591 : : : : Changes from: April 5, 2016 : : -19 203 -34 0 -3 135 5 0 128 -18 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 43.3 2.6 0.0 0.0 29.9 8.5 0.0 22.1 16.2 11.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 9 22 . 0 0 16 . 0 14 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 10,262 : : Positions : : 4,786 2,778 260 6,577 125 0 0 0 4,916 606 175 : : : : Changes from: April 5, 2016 : : 25 102 0 25 -25 0 0 0 15 -111 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 27.1 2.5 64.1 1.2 0.0 0.0 0.0 47.9 5.9 1.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 37,105 : : Positions : : 10,260 11,842 455 9,826 1,580 0 0 0 21,333 10,381 3,466 : : : : Changes from: April 5, 2016 : : -35 699 -80 275 0 0 0 0 990 -99 440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 31.9 1.2 26.5 4.3 0.0 0.0 0.0 57.5 28.0 9.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 6 . . . 0 0 0 10 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 28,625 : : Positions : : 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850 : : : : Changes from: April 5, 2016 : : 150 0 0 0 0 0 0 0 800 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 14,460 : : Positions : : 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245 : : : : Changes from: April 5, 2016 : : 1,150 0 0 0 0 0 0 0 550 1,700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 5 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 36,250 : : Positions : : 29,215 11,515 315 12,530 1,750 0 30 0 4,665 10,120 305 : : : : Changes from: April 5, 2016 : : -45 0 0 0 0 0 30 0 0 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 31.8 0.9 34.6 4.8 0.0 0.1 0.0 12.9 27.9 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . . 0 . 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 10,650 : : Positions : : 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100 : : : : Changes from: April 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 12, 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 6,650 : : Positions : : 2,835 2,810 0 0 0 0 0 0 3,275 3,320 520 : : : : Changes from: April 5, 2016 : : -100 50 0 0 0 0 0 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8 : : : : 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 12, 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 11,845 : : Positions : : 7,100 3,725 0 0 0 0 0 0 3,745 7,120 1,000 : : : : Changes from: April 5, 2016 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 15, 2016