Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 23,144 : : Positions : : 3,441 7,091 3,076 3,069 155 11,772 6,739 103 3,149 4,219 96 : : : : Changes from: May 31, 2016 : : 53 120 -235 -120 -36 730 1,302 -77 321 -263 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 30.6 13.3 13.3 0.7 50.9 29.1 0.4 13.6 18.2 0.4 : : : : Number of Traders in Each Category Total Traders: 165 : : 14 19 13 8 . 29 29 8 27 25 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 63,185 : : Positions : : 6,365 30,966 1,622 12,590 988 27,564 10,031 746 18,124 4,556 824 : : : : Changes from: May 31, 2016 : : 599 -465 116 738 165 253 767 11 169 814 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 49.0 2.6 19.9 1.6 43.6 15.9 1.2 28.7 7.2 1.3 : : : : Number of Traders in Each Category Total Traders: 231 : : 16 21 8 15 4 58 22 12 71 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 192,376 : : Positions : : 22,928 64,790 27,225 57,197 6,323 68,148 18,987 11,601 18,528 10,648 9,664 : : : : Changes from: May 31, 2016 : : -991 -2,939 1,696 -487 -4,199 -2,529 2,226 917 -610 -775 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 33.7 14.2 29.7 3.3 35.4 9.9 6.0 9.6 5.5 5.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 16 23 13 12 14 46 21 19 41 38 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 496,330 : : Positions : : 26,136 147,563 46,410 168,675 40,394 212,061 34,695 24,939 83,627 32,374 16,193 : : : : Changes from: May 31, 2016 : : -21,091 5,367 -1,185 2,011 1,592 19,901 -8,854 3,037 1,198 -1,531 -666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 29.7 9.4 34.0 8.1 42.7 7.0 5.0 16.8 6.5 3.3 : : : : Number of Traders in Each Category Total Traders: 339 : : 23 39 12 16 19 90 26 34 74 62 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 227,927 : : Positions : : 53,469 59,914 46,157 3,477 2,260 33,397 70,704 12,517 39,146 41,133 21,574 : : : : Changes from: May 31, 2016 : : 2,587 4,138 -2,373 1,197 -801 1,729 7,677 4,287 -502 -5,983 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 26.3 20.3 1.5 1.0 14.7 31.0 5.5 17.2 18.0 9.5 : : : : Number of Traders in Each Category Total Traders: 322 : : 38 35 16 6 10 38 74 37 66 62 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 26,442 : : Positions : : 6,833 25,792 3,718 0 70 2,680 0 0 12,816 450 0 : : : : Changes from: May 31, 2016 : : -337 -1,377 -381 0 0 -220 0 0 -473 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 97.5 14.1 0.0 0.3 10.1 0.0 0.0 48.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 20,105 : : Positions : : 2,840 1,326 7,892 0 0 1,412 3,472 85 6,495 13,709 1,351 : : : : Changes from: May 31, 2016 : : 401 -188 4 0 0 -150 0 75 -123 350 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 6.6 39.3 0.0 0.0 7.0 17.3 0.4 32.3 68.2 6.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 . 0 0 . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 21,378 : : Positions : : 3,704 6,104 0 0 0 2,434 3,996 2,075 6,864 3,305 5,430 : : : : Changes from: May 31, 2016 : : -2,248 -1,093 0 0 0 -222 -414 97 1,115 363 -1,662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 28.6 0.0 0.0 0.0 11.4 18.7 9.7 32.1 15.5 25.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 0 0 0 6 . 6 13 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 5,307 : : Positions : : 731 2,692 160 0 0 1,176 416 0 1,183 680 467 : : : : Changes from: May 31, 2016 : : 91 -94 -5 0 0 -249 28 0 -111 39 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 50.7 3.0 0.0 0.0 22.2 7.8 0.0 22.3 12.8 8.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 10 20 . 0 0 16 . 0 19 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 31, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 June 7, 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 31,200 : : Positions : : 7,918 7,141 470 9,400 1,840 0 0 0 19,087 11,024 1,795 : : : : Changes from: May 31, 2016 : : -1,050 -1,869 38 188 280 0 0 0 -439 231 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 22.9 1.5 30.1 5.9 0.0 0.0 0.0 61.2 35.3 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 6 . . . 0 0 0 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 31, 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 June 7, 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 30,525 : : Positions : : 13,325 3,180 0 0 0 0 0 0 16,350 26,495 850 : : : : Changes from: May 31, 2016 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 10.4 0.0 0.0 0.0 0.0 0.0 0.0 53.6 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 June 7, 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 16,720 : : Positions : : 10,115 1,000 0 0 0 0 0 0 5,010 14,085 1,595 : : : : Changes from: May 31, 2016 : : 0 0 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 6.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 84.2 9.5 : : : : 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 June 7, 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 43,196 : : Positions : : 30,800 13,270 1,581 13,485 3,555 0 0 0 4,685 10,311 2,555 : : : : Changes from: May 31, 2016 : : -1,040 -1,180 0 0 750 0 0 0 0 140 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 30.7 3.7 31.2 8.2 0.0 0.0 0.0 10.8 23.9 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 7 . . . 0 0 0 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 31, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 June 7, 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 9,850 : : Positions : : 5,085 4,360 0 0 0 0 0 0 4,425 5,170 320 : : : : Changes from: May 31, 2016 : : 350 350 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.9 52.5 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 0 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 7, 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 12,345 : : Positions : : 7,375 4,425 0 0 0 0 0 0 3,970 6,920 1,000 : : : : Changes from: May 31, 2016 : : 0 150 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 35.8 0.0 0.0 0.0 0.0 0.0 0.0 32.2 56.1 8.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 10, 2016