Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 23,750 : : Positions : : 3,474 6,611 3,409 2,762 148 11,171 7,220 66 3,993 5,061 95 : : : : Changes from: June 7, 2016 : : 33 -480 333 -307 -7 -601 481 -37 844 842 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 27.8 14.4 11.6 0.6 47.0 30.4 0.3 16.8 21.3 0.4 : : : : Number of Traders in Each Category Total Traders: 172 : : 12 18 13 7 . 29 31 7 33 27 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 66,103 : : Positions : : 6,823 31,227 2,283 12,544 1,290 27,436 11,390 636 19,137 4,807 879 : : : : Changes from: June 7, 2016 : : 458 261 661 -46 302 -128 1,359 -110 1,013 251 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 47.2 3.5 19.0 2.0 41.5 17.2 1.0 29.0 7.3 1.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 15 21 8 16 7 59 26 14 76 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 199,111 : : Positions : : 22,321 69,214 29,084 63,935 5,361 77,085 15,666 11,389 20,285 12,065 7,099 : : : : Changes from: June 7, 2016 : : -607 4,424 1,859 6,738 -962 8,937 -3,321 -212 1,757 1,417 -2,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 34.8 14.6 32.1 2.7 38.7 7.9 5.7 10.2 6.1 3.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 18 23 13 14 15 57 16 17 45 43 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 545,357 : : Positions : : 26,395 176,665 44,717 192,524 42,169 257,500 28,260 22,155 90,057 39,435 16,770 : : : : Changes from: June 7, 2016 : : 259 29,102 -1,693 23,849 1,775 45,439 -6,435 -2,784 6,430 7,061 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 32.4 8.2 35.3 7.7 47.2 5.2 4.1 16.5 7.2 3.1 : : : : Number of Traders in Each Category Total Traders: 363 : : 24 37 12 17 21 99 22 38 88 70 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 239,071 : : Positions : : 56,765 55,298 47,410 3,570 3,936 31,338 78,683 13,907 40,022 37,488 28,210 : : : : Changes from: June 7, 2016 : : 3,296 -4,616 1,253 93 1,676 -2,059 7,979 1,390 876 -3,645 6,636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 23.1 19.8 1.5 1.6 13.1 32.9 5.8 16.7 15.7 11.8 : : : : Number of Traders in Each Category Total Traders: 320 : : 38 35 16 6 9 33 73 29 64 61 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 29,029 : : Positions : : 7,133 28,449 5,265 0 0 2,680 0 0 13,803 450 0 : : : : Changes from: June 7, 2016 : : 300 2,657 1,547 0 -70 0 0 0 987 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 20,870 : : Positions : : 3,430 1,026 7,892 0 0 1,412 3,472 105 6,555 14,659 1,446 : : : : Changes from: June 7, 2016 : : 590 -300 0 0 0 0 0 20 60 950 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 4.9 37.8 0.0 0.0 6.8 16.6 0.5 31.4 70.2 6.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 0 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 21,614 : : Positions : : 3,654 6,202 0 0 0 2,459 4,026 2,095 6,989 3,329 5,545 : : : : Changes from: June 7, 2016 : : -50 98 0 0 0 25 30 20 125 24 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 28.7 0.0 0.0 0.0 11.4 18.6 9.7 32.3 15.4 25.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 9 0 0 0 6 . 6 13 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 5,039 : : Positions : : 987 2,375 159 0 0 930 561 3 1,000 597 563 : : : : Changes from: June 7, 2016 : : 256 -317 -1 0 0 -246 145 3 -183 -83 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 47.1 3.2 0.0 0.0 18.5 11.1 0.1 19.8 11.8 11.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 19 . 0 0 12 . . 16 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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: June 7, 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 14, 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 31,301 : : Positions : : 7,868 6,121 470 11,100 1,840 0 0 0 19,263 10,445 1,795 : : : : Changes from: June 7, 2016 : : -50 -1,020 0 1,700 0 0 0 0 176 -579 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 19.6 1.5 35.5 5.9 0.0 0.0 0.0 61.5 33.4 5.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 6 . . . 0 0 0 13 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 9,495 : : Positions : : 5,660 1,531 1,300 0 0 0 0 0 2,135 7,564 400 : : : : Changes from: June 7, 2016 : : 0 450 0 0 0 0 0 0 550 100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 16.1 13.7 0.0 0.0 0.0 0.0 0.0 22.5 79.7 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 31,225 : : Positions : : 12,825 4,130 0 0 0 0 0 0 17,350 26,045 1,050 : : : : Changes from: June 7, 2016 : : -500 950 0 0 0 0 0 0 1,000 -450 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 13.2 0.0 0.0 0.0 0.0 0.0 0.0 55.6 83.4 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . 0 0 0 0 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 17,320 : : Positions : : 9,915 1,000 0 0 0 0 0 0 5,510 14,385 1,895 : : : : Changes from: June 7, 2016 : : -200 0 0 0 0 0 0 0 500 300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 5.8 0.0 0.0 0.0 0.0 0.0 0.0 31.8 83.1 10.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . 0 0 0 0 0 0 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 43,781 : : Positions : : 30,770 13,070 1,581 13,485 4,205 0 0 0 4,650 10,426 2,555 : : : : Changes from: June 7, 2016 : : -30 -200 0 0 650 0 0 0 -35 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 29.9 3.6 30.8 9.6 0.0 0.0 0.0 10.6 23.8 5.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 . . . 0 0 0 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 12,910 : : Positions : : 4,975 2,850 0 0 0 0 0 0 7,425 9,560 500 : : : : Changes from: June 7, 2016 : : 200 300 0 0 0 0 0 0 550 450 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 22.1 0.0 0.0 0.0 0.0 0.0 0.0 57.5 74.1 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 0 0 0 0 0 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 14, 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 9,950 : : Positions : : 5,185 4,410 0 0 0 0 0 0 4,425 5,220 320 : : : : Changes from: June 7, 2016 : : 100 50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 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 14, 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 12,595 : : Positions : : 7,475 4,675 0 0 0 250 0 0 3,870 6,920 1,000 : : : : Changes from: June 7, 2016 : : 100 250 0 0 0 250 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 37.1 0.0 0.0 0.0 2.0 0.0 0.0 30.7 54.9 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 . 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2016