Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 22,958 : : Positions : : 3,132 8,555 2,346 3,672 512 11,898 4,733 493 2,622 3,335 440 : : : : Changes from: April 19, 2016 : : -228 288 -1,307 1,241 161 -309 -1,913 152 -129 -1,365 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 37.3 10.2 16.0 2.2 51.8 20.6 2.1 11.4 14.5 1.9 : : : : Number of Traders in Each Category Total Traders: 164 : : 11 20 12 11 6 36 22 9 33 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 62,482 : : Positions : : 4,654 31,368 1,704 15,268 873 27,704 6,628 537 18,848 5,071 797 : : : : Changes from: April 19, 2016 : : 463 1,304 -796 1,863 292 2,609 -881 16 -521 55 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 50.2 2.7 24.4 1.4 44.3 10.6 0.9 30.2 8.1 1.3 : : : : Number of Traders in Each Category Total Traders: 235 : : 16 22 8 14 . 68 16 9 73 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 206,748 : : Positions : : 20,341 76,004 27,212 62,851 9,147 79,825 8,665 9,118 19,949 12,336 11,708 : : : : Changes from: April 19, 2016 : : 659 2,935 -850 4,092 2,939 2,291 -966 -103 2,495 -1,593 5,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 36.8 13.2 30.4 4.4 38.6 4.2 4.4 9.6 6.0 5.7 : : : : Number of Traders in Each Category Total Traders: 226 : : 14 23 13 13 13 65 14 16 44 45 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 497,884 : : Positions : : 18,752 165,367 55,117 148,610 42,576 206,476 34,426 25,592 81,697 32,890 20,644 : : : : Changes from: April 19, 2016 : : -1,317 -929 -1,219 -1,620 1,238 -2,185 -128 -916 -785 -6,862 2,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 33.2 11.1 29.8 8.6 41.5 6.9 5.1 16.4 6.6 4.1 : : : : Number of Traders in Each Category Total Traders: 345 : : 17 35 12 17 18 85 37 37 87 59 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 172,378 : : Positions : : 25,948 59,411 46,474 2,835 1,647 43,389 27,576 9,266 21,885 45,774 9,214 : : : : Changes from: April 19, 2016 : : -9,682 2,680 -2,526 356 -413 6,135 -17,808 -3,875 -7,179 324 -9,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 34.5 27.0 1.6 1.0 25.2 16.0 5.4 12.7 26.6 5.3 : : : : Number of Traders in Each Category Total Traders: 258 : : 27 33 16 4 9 54 36 26 44 59 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 26,436 : : Positions : : 5,758 25,747 3,679 0 0 2,890 0 0 13,825 470 0 : : : : Changes from: April 19, 2016 : : 196 630 284 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 97.4 13.9 0.0 0.0 10.9 0.0 0.0 52.3 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 26, 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 24,514 : : Positions : : 2,818 1,865 9,635 0 0 1,317 3,588 180 9,440 17,777 1,013 : : : : Changes from: April 19, 2016 : : 375 75 0 0 0 315 690 150 0 -130 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 7.6 39.3 0.0 0.0 5.4 14.6 0.7 38.5 72.5 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 . 0 0 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 23,177 : : Positions : : 6,480 6,442 0 0 0 2,900 4,984 2,367 4,228 2,232 6,725 : : : : Changes from: April 19, 2016 : : 540 42 0 0 0 92 -165 -200 -1,128 -408 1,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 27.8 0.0 0.0 0.0 12.5 21.5 10.2 18.2 9.6 29.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 11 0 0 0 7 . 6 16 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 3,952 : : Positions : : 367 1,956 139 0 0 1,007 388 11 911 672 67 : : : : Changes from: April 19, 2016 : : -2 81 3 0 0 -87 0 8 -67 -60 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 49.5 3.5 0.0 0.0 25.5 9.8 0.3 23.1 17.0 1.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 19 . 0 0 12 . . 12 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 10,137 : : Positions : : 4,611 2,628 285 6,677 50 0 0 0 5,016 606 175 : : : : Changes from: April 19, 2016 : : -175 -150 25 100 -75 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 25.9 2.8 65.9 0.5 0.0 0.0 0.0 49.5 6.0 1.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 40,102 : : Positions : : 9,671 13,385 389 10,095 1,670 0 0 0 24,248 10,881 4,061 : : : : Changes from: April 19, 2016 : : -599 651 -390 335 140 0 0 0 2,260 285 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 33.4 1.0 25.2 4.2 0.0 0.0 0.0 60.5 27.1 10.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 6 . . . 0 0 0 14 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 29,425 : : Positions : : 12,225 3,080 0 0 0 0 0 0 16,350 25,495 850 : : : : Changes from: April 19, 2016 : : 200 0 0 0 0 0 0 0 400 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 10.5 0.0 0.0 0.0 0.0 0.0 0.0 55.6 86.6 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 16,660 : : Positions : : 10,015 500 0 0 0 0 0 0 4,350 13,825 2,295 : : : : Changes from: April 19, 2016 : : 500 0 0 0 0 0 0 0 150 650 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 83.0 13.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 0 0 0 7 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 38,390 : : Positions : : 30,615 12,105 215 12,580 2,650 0 580 0 4,635 10,200 255 : : : : Changes from: April 19, 2016 : : 1,330 595 -100 50 900 0 550 0 -30 5 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 31.5 0.6 32.8 6.9 0.0 1.5 0.0 12.1 26.6 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . 0 . 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 11,600 : : Positions : : 4,675 2,150 0 0 0 0 0 0 6,825 9,350 100 : : : : Changes from: April 19, 2016 : : 200 0 0 0 0 0 0 0 250 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 18.5 0.0 0.0 0.0 0.0 0.0 0.0 58.8 80.6 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 26, 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 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 26, 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 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 29, 2016