Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 22,341 : : Positions : : 3,388 6,971 3,311 3,189 191 11,042 5,437 180 2,828 4,482 41 : : : : Changes from: May 24, 2016 : : 15 -934 -177 250 -475 1,025 1,004 -804 21 233 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 31.2 14.8 14.3 0.9 49.4 24.3 0.8 12.7 20.1 0.2 : : : : Number of Traders in Each Category Total Traders: 161 : : 14 19 14 9 . 27 28 7 26 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 61,795 : : Positions : : 5,766 31,431 1,506 11,852 823 27,311 9,264 735 17,955 3,742 951 : : : : Changes from: May 24, 2016 : : 245 -1,909 304 -2,490 -54 -3,491 1,548 58 302 -501 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 50.9 2.4 19.2 1.3 44.2 15.0 1.2 29.1 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 227 : : 15 23 7 16 . 55 20 9 73 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 198,118 : : Positions : : 23,919 67,729 25,529 57,684 10,522 70,677 16,761 10,684 19,138 11,423 9,458 : : : : Changes from: May 24, 2016 : : -504 -481 -720 -3,071 2,097 -6,264 -2,185 -1,846 -1,163 -989 1,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 34.2 12.9 29.1 5.3 35.7 8.5 5.4 9.7 5.8 4.8 : : : : Number of Traders in Each Category Total Traders: 215 : : 17 25 13 12 14 49 18 17 45 42 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 494,321 : : Positions : : 47,227 142,196 47,595 166,664 38,802 192,160 43,549 21,902 82,429 33,905 16,859 : : : : Changes from: May 24, 2016 : : -12,330 -14,239 265 -9,001 -516 -13,020 -5,170 -8,154 -3,657 -2,010 -5,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 28.8 9.6 33.7 7.8 38.9 8.8 4.4 16.7 6.9 3.4 : : : : Number of Traders in Each Category Total Traders: 346 : : 23 39 13 16 19 82 35 37 80 62 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 217,128 : : Positions : : 50,882 55,776 48,530 2,280 3,061 31,668 63,027 8,230 39,648 47,116 21,164 : : : : Changes from: May 24, 2016 : : -158 353 281 199 1,168 -930 -3,101 1,647 86 31 5,952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 25.7 22.4 1.1 1.4 14.6 29.0 3.8 18.3 21.7 9.7 : : : : Number of Traders in Each Category Total Traders: 315 : : 37 34 18 4 12 34 62 31 60 72 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 27,890 : : Positions : : 7,170 27,169 4,099 0 70 2,900 0 0 13,289 460 0 : : : : Changes from: May 24, 2016 : : 470 528 58 0 -7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 97.4 14.7 0.0 0.3 10.4 0.0 0.0 47.6 1.6 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 31, 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 19,853 : : Positions : : 2,439 1,514 7,888 0 0 1,562 3,472 10 6,618 13,359 1,336 : : : : Changes from: May 24, 2016 : : -369 -597 -879 0 0 60 8 -75 -586 -1,180 -612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 7.6 39.7 0.0 0.0 7.9 17.5 0.1 33.3 67.3 6.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . 0 0 . 4 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 23,938 : : Positions : : 5,952 7,197 0 0 0 2,656 4,410 1,978 5,749 2,942 7,092 : : : : Changes from: May 24, 2016 : : -104 106 0 0 0 0 -150 150 400 414 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 30.1 0.0 0.0 0.0 11.1 18.4 8.3 24.0 12.3 29.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 11 0 0 0 6 . 6 16 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 5,379 : : Positions : : 640 2,786 165 0 0 1,425 388 0 1,294 641 457 : : : : Changes from: May 24, 2016 : : 204 -80 -1 0 0 -111 0 0 -29 -29 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 51.8 3.1 0.0 0.0 26.5 7.2 0.0 24.1 11.9 8.5 : : : : Number of Traders in Each Category Total Traders: 76 : : 10 21 . 0 0 19 . 0 18 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 8,667 : : Positions : : 4,586 2,678 0 5,582 50 0 0 0 3,796 131 225 : : : : Changes from: May 24, 2016 : : -275 0 0 -720 0 0 0 0 -495 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 30.9 0.0 64.4 0.6 0.0 0.0 0.0 43.8 1.5 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 . . 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 32,255 : : Positions : : 8,968 9,010 432 9,212 1,560 0 0 0 19,526 10,793 1,680 : : : : Changes from: May 24, 2016 : : -700 -2,510 244 -1,466 -219 0 0 0 -3,041 466 -1,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 27.9 1.3 28.6 4.8 0.0 0.0 0.0 60.5 33.5 5.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 6 . . . 0 0 0 12 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 43,086 : : Positions : : 31,840 14,450 1,581 13,485 2,805 0 0 0 4,685 10,171 2,155 : : : : Changes from: May 24, 2016 : : -2,684 -330 1,390 5 -1,395 0 -754 0 0 -215 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 33.5 3.7 31.3 6.5 0.0 0.0 0.0 10.9 23.6 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 . . . 0 0 0 5 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 31, 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 2,550 0 0 0 0 0 0 6,875 9,110 200 : : : : Changes from: May 24, 2016 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 21.5 0.0 0.0 0.0 0.0 0.0 0.0 58.0 76.8 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 31, 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 9,400 : : Positions : : 4,735 4,010 0 0 0 0 0 0 4,325 5,070 320 : : : : Changes from: May 24, 2016 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 42.7 0.0 0.0 0.0 0.0 0.0 0.0 46.0 53.9 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 31, 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 24, 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 June 3, 2016