Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 24,352 : : Positions : : 3,360 8,267 3,653 2,431 351 12,207 6,646 341 2,751 4,700 225 : : : : Changes from: April 12, 2016 : : 27 269 -376 273 -82 436 -337 19 -253 -203 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 33.9 15.0 10.0 1.4 50.1 27.3 1.4 11.3 19.3 0.9 : : : : Number of Traders in Each Category Total Traders: 169 : : 14 20 13 10 6 36 21 9 32 24 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 60,387 : : Positions : : 4,191 30,064 2,500 13,405 581 25,095 7,509 521 19,369 5,016 752 : : : : Changes from: April 12, 2016 : : -446 2,051 -93 1,195 -15 1,869 708 13 1,486 -450 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 49.8 4.1 22.2 1.0 41.6 12.4 0.9 32.1 8.3 1.2 : : : : Number of Traders in Each Category Total Traders: 240 : : 16 21 8 15 . 60 24 9 75 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 194,510 : : Positions : : 19,682 73,069 28,062 58,759 6,208 77,534 9,631 9,221 17,454 13,929 6,551 : : : : Changes from: April 12, 2016 : : 835 7,093 -59 5,351 1,068 7,760 -4,125 1,188 -664 2,261 -3,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.6 14.4 30.2 3.2 39.9 5.0 4.7 9.0 7.2 3.4 : : : : Number of Traders in Each Category Total Traders: 226 : : 17 22 13 13 15 65 15 17 37 50 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 503,331 : : Positions : : 20,069 166,296 56,336 150,230 41,338 208,661 34,554 26,508 82,482 39,752 17,732 : : : : Changes from: April 12, 2016 : : -1,060 1,974 -4,266 1,034 888 6,161 2,688 -3,365 -1,359 -916 636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 33.0 11.2 29.8 8.2 41.5 6.9 5.3 16.4 7.9 3.5 : : : : Number of Traders in Each Category Total Traders: 353 : : 15 38 13 18 18 94 27 37 89 65 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 201,891 : : Positions : : 35,630 56,731 49,000 2,479 2,060 37,254 45,384 13,141 29,064 45,450 18,983 : : : : Changes from: April 12, 2016 : : 1,800 1,289 831 175 52 2,894 1,383 -2,892 -5,055 -1,349 1,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 28.1 24.3 1.2 1.0 18.5 22.5 6.5 14.4 22.5 9.4 : : : : Number of Traders in Each Category Total Traders: 269 : : 30 30 16 4 8 45 48 29 52 54 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 25,806 : : Positions : : 5,562 25,117 3,395 0 0 2,890 0 0 13,675 470 0 : : : : Changes from: April 12, 2016 : : -34 232 25 0 0 220 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 97.3 13.2 0.0 0.0 11.2 0.0 0.0 53.0 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 19, 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 23,599 : : Positions : : 2,443 1,790 9,635 0 0 1,002 2,898 30 9,440 17,907 938 : : : : Changes from: April 12, 2016 : : 20 -130 75 0 0 1,002 1,113 30 156 37 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 7.6 40.8 0.0 0.0 4.2 12.3 0.1 40.0 75.9 4.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . 0 0 . 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 22,792 : : Positions : : 5,940 6,400 0 0 0 2,808 5,149 2,567 5,356 2,640 5,549 : : : : Changes from: April 12, 2016 : : -164 -428 0 0 0 298 430 149 -73 5 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 28.1 0.0 0.0 0.0 12.3 22.6 11.3 23.5 11.6 24.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 11 0 0 0 6 4 7 18 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 4,201 : : Positions : : 369 1,875 136 0 0 1,094 388 3 978 732 261 : : : : Changes from: April 12, 2016 : : 16 -352 0 0 0 -444 -50 3 -161 -102 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 44.6 3.2 0.0 0.0 26.0 9.2 0.1 23.3 17.4 6.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 18 . 0 0 13 . . 11 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 12, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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: 22 : : 6 4 . . . 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 38,151 : : Positions : : 10,270 12,734 779 9,760 1,530 0 0 0 21,988 10,596 3,521 : : : : Changes from: April 12, 2016 : : 10 892 324 -66 -50 0 0 0 655 215 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 33.4 2.0 25.6 4.0 0.0 0.0 0.0 57.6 27.8 9.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 6 . . . 0 0 0 11 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 28,825 : : Positions : : 12,025 3,080 0 0 0 0 0 0 15,950 24,345 850 : : : : Changes from: April 12, 2016 : : 0 0 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 10.7 0.0 0.0 0.0 0.0 0.0 0.0 55.3 84.5 2.9 : : : : 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 19, 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 15,460 : : Positions : : 9,515 500 0 0 0 0 0 0 4,200 13,175 1,745 : : : : Changes from: April 12, 2016 : : 100 0 0 0 0 0 0 0 400 500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 27.2 85.2 11.3 : : : : 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 19, 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 36,320 : : Positions : : 29,285 11,510 315 12,530 1,750 0 30 0 4,665 10,195 305 : : : : Changes from: April 12, 2016 : : 70 -5 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 31.7 0.9 34.5 4.8 0.0 0.1 0.0 12.8 28.1 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 19, 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 11,150 : : Positions : : 4,475 2,150 0 0 0 0 0 0 6,575 8,900 100 : : : : Changes from: April 12, 2016 : : -50 150 0 0 0 0 0 0 550 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 19.3 0.0 0.0 0.0 0.0 0.0 0.0 59.0 79.8 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 7,400 : : Positions : : 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320 : : : : Changes from: April 12, 2016 : : 200 700 0 0 0 0 0 0 750 250 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 19, 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 11,945 : : Positions : : 7,200 3,925 0 0 0 0 0 0 3,745 7,020 1,000 : : : : Changes from: April 12, 2016 : : 100 200 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 22, 2016