Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 23,153 : : Positions : : 3,373 7,905 3,488 2,939 666 10,017 4,433 984 2,807 4,249 350 : : : : Changes from: May 17, 2016 : : 162 -1,460 321 -419 -438 -617 632 -818 -414 539 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 34.1 15.1 12.7 2.9 43.3 19.1 4.2 12.1 18.4 1.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 13 21 13 10 12 27 22 7 27 25 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 64,186 : : Positions : : 5,521 33,340 1,202 14,342 877 30,802 7,716 677 17,653 4,243 706 : : : : Changes from: May 17, 2016 : : 722 -815 318 -1,789 135 -1,664 -104 430 -1,677 -329 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 51.9 1.9 22.3 1.4 48.0 12.0 1.1 27.5 6.6 1.1 : : : : Number of Traders in Each Category Total Traders: 229 : : 14 22 7 17 4 59 18 8 68 24 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 203,682 : : Positions : : 24,423 68,210 26,249 60,755 8,425 76,941 18,946 12,530 20,301 12,412 7,927 : : : : Changes from: May 17, 2016 : : 3,593 -4,235 824 -2,950 -79 -7,428 2,775 1,517 -1,318 -203 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 33.5 12.9 29.8 4.1 37.8 9.3 6.2 10.0 6.1 3.9 : : : : Number of Traders in Each Category Total Traders: 222 : : 18 24 12 12 13 53 20 18 50 41 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 542,958 : : Positions : : 59,557 156,435 47,330 175,665 39,318 205,180 48,719 30,056 86,086 35,915 22,717 : : : : Changes from: May 17, 2016 : : 37,926 -14,207 -7,107 -20,004 -7,091 -41,879 14,101 -23,724 -7,603 -3,927 -2,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 28.8 8.7 32.4 7.2 37.8 9.0 5.5 15.9 6.6 4.2 : : : : Number of Traders in Each Category Total Traders: 364 : : 28 39 12 16 19 90 32 41 92 62 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 210,264 : : Positions : : 51,040 55,423 48,249 2,081 1,893 32,598 66,128 6,583 39,562 47,085 15,212 : : : : Changes from: May 17, 2016 : : 10,013 740 2,407 -162 482 -6,339 2,806 -465 -685 577 3,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 26.4 22.9 1.0 0.9 15.5 31.4 3.1 18.8 22.4 7.2 : : : : Number of Traders in Each Category Total Traders: 316 : : 35 35 17 4 7 40 68 30 63 71 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 27,369 : : Positions : : 6,700 26,641 4,041 0 77 2,900 0 0 13,289 460 0 : : : : Changes from: May 17, 2016 : : 289 1,177 721 0 -19 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 97.3 14.8 0.0 0.3 10.6 0.0 0.0 48.6 1.7 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 24, 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 22,314 : : Positions : : 2,808 2,111 8,767 0 0 1,502 3,464 85 7,204 14,539 1,948 : : : : Changes from: May 17, 2016 : : -28 2 0 0 0 0 0 0 50 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 9.5 39.3 0.0 0.0 6.7 15.5 0.4 32.3 65.2 8.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . 0 0 . 4 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 22,987 : : Positions : : 6,056 7,091 0 0 0 2,656 4,560 1,828 5,349 2,528 6,699 : : : : Changes from: May 17, 2016 : : 343 833 0 0 0 -60 100 206 687 66 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 30.8 0.0 0.0 0.0 11.6 19.8 8.0 23.3 11.0 29.1 : : : : 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 24, 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 5,317 : : Positions : : 436 2,866 166 0 0 1,536 388 0 1,323 670 394 : : : : Changes from: May 17, 2016 : : 62 -154 0 0 0 -166 0 0 -101 -103 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 53.9 3.1 0.0 0.0 28.9 7.3 0.0 24.9 12.6 7.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 10 22 . 0 0 20 . 0 16 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 9,437 : : Positions : : 4,861 2,678 0 6,302 50 0 0 0 4,291 181 225 : : : : Changes from: May 17, 2016 : : 275 25 -260 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 28.4 0.0 66.8 0.5 0.0 0.0 0.0 45.5 1.9 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 0 . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 37,299 : : Positions : : 9,668 11,520 188 10,678 1,779 0 0 0 22,567 10,327 2,995 : : : : Changes from: May 17, 2016 : : 50 275 0 396 34 0 0 0 766 147 -516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 30.9 0.5 28.6 4.8 0.0 0.0 0.0 60.5 27.7 8.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 4 6 . . . 0 0 0 19 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 17, 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 24, 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 17, 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 24, 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 17, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 24, 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 45,725 : : Positions : : 34,524 14,780 191 13,480 4,200 0 754 0 4,685 10,386 2,105 : : : : Changes from: May 17, 2016 : : 505 700 0 0 -15 0 0 0 0 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 32.3 0.4 29.5 9.2 0.0 1.6 0.0 10.2 22.7 4.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . 0 . 0 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 17, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 24, 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 : : 4,635 4,010 0 0 0 0 0 0 4,325 4,970 320 : : : : Changes from: May 17, 2016 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 46.5 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 24, 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 17, 2016 : : 0 0 0 0 0 0 0 0 0 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 27, 2016