Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 24,651 : : Positions : : 3,117 9,112 2,902 3,659 847 11,140 4,232 1,742 3,173 3,327 305 : : : : Changes from: May 3, 2016 : : 232 168 585 -276 283 -1,089 314 938 1,127 165 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 37.0 11.8 14.8 3.4 45.2 17.2 7.1 12.9 13.5 1.2 : : : : Number of Traders in Each Category Total Traders: 157 : : 10 23 12 11 8 31 20 9 27 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 65,493 : : Positions : : 5,184 33,816 1,138 15,983 846 30,478 6,443 410 19,616 5,274 603 : : : : Changes from: May 3, 2016 : : 103 542 -203 204 -10 736 731 -67 1,082 -412 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 51.6 1.7 24.4 1.3 46.5 9.8 0.6 30.0 8.1 0.9 : : : : Number of Traders in Each Category Total Traders: 242 : : 13 24 8 17 5 65 19 10 70 25 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 205,391 : : Positions : : 20,601 73,181 25,715 64,867 7,554 86,732 13,792 9,614 21,112 13,781 7,050 : : : : Changes from: May 3, 2016 : : -1,797 -1,624 -1,562 -597 1,498 5,720 1,146 1,204 1,723 1,901 861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 35.6 12.5 31.6 3.7 42.2 6.7 4.7 10.3 6.7 3.4 : : : : Number of Traders in Each Category Total Traders: 235 : : 15 23 12 13 12 63 18 16 48 51 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 579,777 : : Positions : : 20,797 178,897 54,725 181,621 47,689 246,782 35,591 43,302 90,469 36,762 24,303 : : : : Changes from: May 3, 2016 : : 1,538 -10,330 240 2,203 4,789 -2,060 5,644 6,276 835 -119 1,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 30.9 9.4 31.3 8.2 42.6 6.1 7.5 15.6 6.3 4.2 : : : : Number of Traders in Each Category Total Traders: 373 : : 20 36 12 18 20 96 37 39 94 63 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 184,768 : : Positions : : 36,401 54,880 43,323 2,439 1,888 38,221 44,631 6,627 33,144 49,560 8,983 : : : : Changes from: May 3, 2016 : : 8,897 -7,868 -2,964 -340 493 -6,009 17,090 -573 11,723 3,990 -4,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 29.7 23.4 1.3 1.0 20.7 24.2 3.6 17.9 26.8 4.9 : : : : Number of Traders in Each Category Total Traders: 274 : : 32 34 16 4 9 41 52 23 56 62 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 25,602 : : Positions : : 5,890 24,868 3,373 0 96 2,720 0 0 13,224 460 0 : : : : Changes from: May 3, 2016 : : 30 130 20 0 96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 97.1 13.2 0.0 0.4 10.6 0.0 0.0 51.7 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 22,214 : : Positions : : 2,716 2,009 8,754 0 0 1,277 3,464 310 7,681 14,780 1,476 : : : : Changes from: May 3, 2016 : : 175 396 0 0 0 0 0 0 88 -228 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 9.0 39.4 0.0 0.0 5.7 15.6 1.4 34.6 66.5 6.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 . 4 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 21,002 : : Positions : : 5,784 5,638 0 0 0 2,716 4,580 1,550 4,144 2,443 6,425 : : : : Changes from: May 3, 2016 : : -125 15 0 0 0 88 -240 8 -79 25 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 26.8 0.0 0.0 0.0 12.9 21.8 7.4 19.7 11.6 30.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 12 11 0 0 0 6 . 6 14 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 4,823 : : Positions : : 256 2,689 159 0 0 1,509 388 0 1,176 594 214 : : : : Changes from: May 3, 2016 : : 37 454 7 0 0 233 0 -14 166 -34 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 55.8 3.3 0.0 0.0 31.3 8.0 0.0 24.4 12.3 4.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 9 24 . 0 0 18 . 0 16 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 9,812 : : Positions : : 4,586 2,653 260 6,702 50 0 0 0 4,691 181 225 : : : : Changes from: May 3, 2016 : : 0 250 0 0 0 0 0 0 0 -250 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 27.0 2.6 68.3 0.5 0.0 0.0 0.0 47.8 1.8 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 . . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 35,614 : : Positions : : 9,660 10,445 239 10,157 1,685 0 0 0 20,852 10,231 3,096 : : : : Changes from: May 3, 2016 : : 200 65 0 85 50 0 0 0 150 201 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 29.3 0.7 28.5 4.7 0.0 0.0 0.0 58.6 28.7 8.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 6 . . . 0 0 0 13 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 2016 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639V Open Interest is 8,745 : : Positions : : 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200 : : : : Changes from: May 3, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 0 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 30,425 : : Positions : : 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850 : : : : Changes from: May 3, 2016 : : 600 100 0 0 0 0 0 0 -100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . 0 0 0 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 16,670 : : Positions : : 10,115 1,000 0 0 0 0 0 0 4,760 13,835 1,795 : : : : Changes from: May 3, 2016 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 6.0 0.0 0.0 0.0 0.0 0.0 0.0 28.6 83.0 10.8 : : : : 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 May 10, 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 40,076 : : Positions : : 31,210 11,900 191 13,480 2,300 0 250 0 4,625 10,396 1,730 : : : : Changes from: May 3, 2016 : : 440 194 0 0 50 0 150 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 29.7 0.5 33.6 5.7 0.0 0.6 0.0 11.5 25.9 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . . 0 . 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 11,610 : : Positions : : 4,775 2,200 0 0 0 0 0 0 6,725 9,310 100 : : : : Changes from: May 3, 2016 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 18.9 0.0 0.0 0.0 0.0 0.0 0.0 57.9 80.2 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 10, 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 8,800 : : Positions : : 4,035 3,960 0 0 0 0 0 0 4,425 4,520 320 : : : : Changes from: May 3, 2016 : : 150 0 0 0 0 0 0 0 100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 45.0 0.0 0.0 0.0 0.0 0.0 0.0 50.3 51.4 3.6 : : : : 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 May 10, 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 12,295 : : Positions : : 7,375 4,375 0 0 0 0 0 0 3,920 6,920 1,000 : : : : Changes from: May 3, 2016 : : 0 150 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 35.6 0.0 0.0 0.0 0.0 0.0 0.0 31.9 56.3 8.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 13, 2016