Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 24,978 : : Positions : : 3,211 9,365 3,167 3,358 1,104 10,634 3,801 1,802 3,221 3,710 381 : : : : Changes from: May 10, 2016 : : 94 253 265 -301 257 -506 -431 60 48 383 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 37.5 12.7 13.4 4.4 42.6 15.2 7.2 12.9 14.9 1.5 : : : : Number of Traders in Each Category Total Traders: 155 : : 13 21 11 11 11 30 21 8 27 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 66,689 : : Positions : : 4,799 34,155 884 16,131 742 32,466 7,820 247 19,330 4,572 672 : : : : Changes from: May 10, 2016 : : -385 339 -254 148 -104 1,988 1,377 -163 -286 -702 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 51.2 1.3 24.2 1.1 48.7 11.7 0.4 29.0 6.9 1.0 : : : : Number of Traders in Each Category Total Traders: 232 : : 12 22 8 17 5 68 15 8 70 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 207,394 : : Positions : : 20,830 72,445 25,425 63,705 8,504 84,369 16,171 11,013 21,619 12,615 7,884 : : : : Changes from: May 10, 2016 : : 229 -736 -290 -1,162 950 -2,363 2,379 1,399 507 -1,166 834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 34.9 12.3 30.7 4.1 40.7 7.8 5.3 10.4 6.1 3.8 : : : : Number of Traders in Each Category Total Traders: 232 : : 15 24 13 12 12 63 19 15 49 43 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 595,077 : : Positions : : 21,631 170,642 54,437 195,669 46,409 247,059 34,618 53,780 93,689 39,842 25,357 : : : : Changes from: May 10, 2016 : : 834 -8,255 -288 14,048 -1,280 277 -973 10,478 3,220 3,080 1,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 28.7 9.1 32.9 7.8 41.5 5.8 9.0 15.7 6.7 4.3 : : : : Number of Traders in Each Category Total Traders: 382 : : 22 38 12 18 21 96 37 43 98 65 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 203,157 : : Positions : : 41,027 54,683 45,842 2,243 1,411 38,937 63,322 7,048 40,247 46,508 12,165 : : : : Changes from: May 10, 2016 : : 4,626 -197 2,519 -196 -477 716 18,691 421 7,103 -3,052 3,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 26.9 22.6 1.1 0.7 19.2 31.2 3.5 19.8 22.9 6.0 : : : : Number of Traders in Each Category Total Traders: 308 : : 33 34 17 4 9 37 69 30 66 70 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 26,198 : : Positions : : 6,411 25,464 3,320 0 96 2,720 0 0 13,289 460 0 : : : : Changes from: May 10, 2016 : : 521 596 -53 0 0 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 97.2 12.7 0.0 0.4 10.4 0.0 0.0 50.7 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 17, 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 22,102 : : Positions : : 2,836 2,109 8,767 0 0 1,502 3,464 85 7,154 14,519 1,758 : : : : Changes from: May 10, 2016 : : 120 100 13 0 0 225 0 -225 -527 -261 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 9.5 39.7 0.0 0.0 6.8 15.7 0.4 32.4 65.7 8.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 . 4 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 21,241 : : Positions : : 5,713 6,258 0 0 0 2,716 4,460 1,622 4,662 2,462 6,149 : : : : Changes from: May 10, 2016 : : -71 620 0 0 0 0 -120 72 518 19 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 29.5 0.0 0.0 0.0 12.8 21.0 7.6 21.9 11.6 28.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 11 0 0 0 6 . 6 15 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 5,496 : : Positions : : 374 3,020 166 0 0 1,702 388 0 1,424 773 321 : : : : Changes from: May 10, 2016 : : 118 331 7 0 0 193 0 0 248 179 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 54.9 3.0 0.0 0.0 31.0 7.1 0.0 25.9 14.1 5.8 : : : : Number of Traders in Each Category Total Traders: 84 : : 8 26 . 0 0 21 . 0 20 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 9,412 : : Positions : : 4,586 2,653 260 6,302 50 0 0 0 4,291 181 225 : : : : Changes from: May 10, 2016 : : 0 0 0 -400 0 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 28.2 2.8 67.0 0.5 0.0 0.0 0.0 45.6 1.9 2.4 : : : : 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 17, 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 36,963 : : Positions : : 9,618 11,245 188 10,282 1,745 0 0 0 21,801 10,180 3,511 : : : : Changes from: May 10, 2016 : : -42 800 -51 125 60 0 0 0 949 -51 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 30.4 0.5 27.8 4.7 0.0 0.0 0.0 59.0 27.5 9.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 6 . . . 0 0 0 17 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 10, 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 17, 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 10, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 16,520 : : Positions : : 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595 : : : : Changes from: May 10, 2016 : : 0 0 0 0 0 0 0 0 50 50 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7 : : : : 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 17, 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 45,235 : : Positions : : 34,019 14,080 191 13,480 4,215 0 754 0 4,685 10,581 2,105 : : : : Changes from: May 10, 2016 : : 2,809 2,180 0 0 1,915 0 504 0 60 185 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 31.1 0.4 29.8 9.3 0.0 1.7 0.0 10.4 23.4 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . 0 . 0 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 11,860 : : Positions : : 4,775 2,300 0 0 0 0 0 0 6,875 9,360 200 : : : : Changes from: May 10, 2016 : : 0 100 0 0 0 0 0 0 150 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 19.4 0.0 0.0 0.0 0.0 0.0 0.0 58.0 78.9 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 9,300 : : Positions : : 4,535 4,010 0 0 0 0 0 0 4,425 4,970 320 : : : : Changes from: May 10, 2016 : : 500 50 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 47.6 53.4 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 12,195 : : Positions : : 7,375 4,275 0 0 0 0 0 0 3,820 6,920 1,000 : : : : Changes from: May 10, 2016 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 20, 2016