PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 23,246: 3,437 7,075 3,309 3,394 612 11,164 5,456 250 2,978 4,468 125: 1,371 1,865
Old : 23,246: 3,437 7,075 3,309 3,394 612 11,164 5,456 250 2,978 4,468 125: 1,371 1,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -717: 24 -930 -188 342 -480 1,118 1,009 -813 30 228 -301: -107 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 30.4 14.2 14.6 2.6 48.0 23.5 1.1 12.8 19.2 0.5: 5.9 8.0
Old : 100.0: 14.8 30.4 14.2 14.6 2.6 48.0 23.5 1.1 12.8 19.2 0.5: 5.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 163: 17 19 14 9 6 27 29 7 29 25 .:
Old : 163: 17 19 14 9 6 27 29 7 29 25 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 24.7 44.4 42.9 32.0 24.1 44.3 42.2
Old : 32.0 24.7 44.4 42.9 32.0 24.1 44.3 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 64,208: 6,075 31,494 1,464 11,758 2,040 27,228 9,272 1,157 17,729 3,780 1,696: 6,818 3,010
Old : 64,208: 6,075 31,494 1,464 11,758 2,040 27,228 9,272 1,157 17,729 3,780 1,696: 6,818 3,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -2,502: 255 -1,946 307 -2,886 53 -3,616 1,595 117 74 -441 302: 6 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 49.1 2.3 18.3 3.2 42.4 14.4 1.8 27.6 5.9 2.6: 10.6 4.7
Old : 100.0: 9.5 49.1 2.3 18.3 3.2 42.4 14.4 1.8 27.6 5.9 2.6: 10.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 18 23 7 16 9 54 21 12 74 21 15:
Old : 230: 18 23 7 16 9 54 21 12 74 21 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 35.4 27.2 52.0 19.1 34.9 27.2 50.7
Old : 19.1 35.4 27.2 52.0 19.1 34.9 27.2 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 221,264: 25,453 69,848 25,789 59,389 15,399 70,075 16,404 14,509 19,311 10,121 20,892: 29,836 14,701
Old : 221,264: 25,453 69,848 25,789 59,389 15,399 70,075 16,404 14,509 19,311 10,121 20,892: 29,836 14,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -12,731: -704 -1,234 -735 -2,510 -124 -6,026 -823 -4,107 -203 -1,132 -1,643: 811 -1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 31.6 11.7 26.8 7.0 31.7 7.4 6.6 8.7 4.6 9.4: 13.5 6.6
Old : 100.0: 11.5 31.6 11.7 26.8 7.0 31.7 7.4 6.6 8.7 4.6 9.4: 13.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 20 26 13 12 19 52 17 26 55 40 43:
Old : 226: 20 26 13 12 19 52 17 26 55 40 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 30.0 28.8 48.8 15.1 28.2 23.5 42.6
Old : 18.0 30.0 28.8 48.8 15.1 28.2 23.5 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 679,932: 67,775 166,603 41,927 176,861 91,068 196,117 40,341 48,666 85,786 25,925 97,086: 51,507 33,382
Old : 679,932: 67,775 166,603 41,927 176,861 91,068 196,117 40,341 48,666 85,786 25,925 97,086: 51,507 33,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -96,568: -17,216 -21,635 555 -15,304 -9,460 -15,194 -1,478 -19,661 -6,452 -1,730 -22,508: -6,632 -4,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 24.5 6.2 26.0 13.4 28.8 5.9 7.2 12.6 3.8 14.3: 7.6 4.9
Old : 100.0: 10.0 24.5 6.2 26.0 13.4 28.8 5.9 7.2 12.6 3.8 14.3: 7.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 393: 32 42 12 17 22 91 35 50 119 61 94:
Old : 393: 32 42 12 17 22 91 35 50 119 61 94:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 29.2 26.3 41.6 12.9 21.6 20.9 32.5
Old : 16.7 29.2 26.3 41.6 12.9 21.6 20.9 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 218,099: 51,060 55,951 48,493 2,298 3,127 31,718 62,995 8,313 39,651 47,236 21,472: 14,264 16,706
Old : 218,099: 51,060 55,951 48,493 2,298 3,127 31,718 62,995 8,313 39,651 47,236 21,472: 14,264 16,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 6,481: -351 207 302 201 1,145 -939 -3,132 1,525 226 124 5,670: -1,097 741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 25.7 22.2 1.1 1.4 14.5 28.9 3.8 18.2 21.7 9.8: 6.5 7.7
Old : 100.0: 23.4 25.7 22.2 1.1 1.4 14.5 28.9 3.8 18.2 21.7 9.8: 6.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 316: 37 35 18 4 13 35 61 32 62 71 42:
Old : 316: 37 35 18 4 13 35 61 32 62 71 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 20.8 29.1 32.2 15.1 18.6 26.3 27.4
Old : 16.7 20.8 29.1 32.2 15.1 18.6 26.3 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 27,890: 7,170 27,169 4,099 0 70 2,900 0 0 13,289 460 0: 362 191
Old : 27,890: 7,170 27,169 4,099 0 70 2,900 0 0 13,289 460 0: 362 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 521: 470 528 58 0 -7 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 97.4 14.7 0.0 0.3 10.4 0.0 0.0 47.6 1.6 0.0: 1.3 0.7
Old : 100.0: 25.7 97.4 14.7 0.0 0.3 10.4 0.0 0.0 47.6 1.6 0.0: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 15 . 0 . . 0 0 . . 0:
Old : 23: 8 15 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 81.5 94.8 92.2 78.4 80.5 91.7 91.0
Old : 79.6 81.5 94.8 92.2 78.4 80.5 91.7 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,853: 2,439 1,514 7,888 0 0 1,562 3,472 10 6,618 13,359 1,336: 0 162
Old : 19,853: 2,439 1,514 7,888 0 0 1,562 3,472 10 6,618 13,359 1,336: 0 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -2,461: -369 -597 -879 0 0 60 8 -75 -586 -1,180 -612: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 7.6 39.7 0.0 0.0 7.9 17.5 0.1 33.3 67.3 6.7: 0.0 0.8
Old : 100.0: 12.3 7.6 39.7 0.0 0.0 7.9 17.5 0.1 33.3 67.3 6.7: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 8 . 0 0 . 4 . 6 4 4:
Old : 31: 10 8 . 0 0 . 4 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 82.1 90.8 91.7 74.7 81.6 85.4 87.8
Old : 76.7 82.1 90.8 91.7 74.7 81.6 85.4 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 23,938: 5,952 7,197 0 0 0 2,656 4,410 1,978 5,749 2,942 7,092: 511 319
Old : 23,938: 5,952 7,197 0 0 0 2,656 4,410 1,978 5,749 2,942 7,092: 511 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 951: -104 106 0 0 0 0 -150 150 400 414 393: 112 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 30.1 0.0 0.0 0.0 11.1 18.4 8.3 24.0 12.3 29.6: 2.1 1.3
Old : 100.0: 24.9 30.1 0.0 0.0 0.0 11.1 18.4 8.3 24.0 12.3 29.6: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 11 11 0 0 0 6 . 6 16 11 23:
Old : 49: 11 11 0 0 0 6 . 6 16 11 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 40.7 42.1 58.9 21.8 31.0 32.7 42.1
Old : 26.7 40.7 42.1 58.9 21.8 31.0 32.7 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 12,483: 2,937 2,674 0 0 0 1,193 1,262 3,768 1,493 1,702 3,048: 43 29
Old : 12,483: 2,937 2,674 0 0 0 1,193 1,262 3,768 1,493 1,702 3,048: 43 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -284: 95 29 0 0 0 -277 -44 -16 136 -25 -217: -5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 21.4 0.0 0.0 0.0 9.6 10.1 30.2 12.0 13.6 24.4: 0.3 0.2
Old : 100.0: 23.5 21.4 0.0 0.0 0.0 9.6 10.1 30.2 12.0 13.6 24.4: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 0 0 0 . 4 4 7 4 8:
Old : 23: 6 6 0 0 0 . 4 4 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 56.0 88.4 81.5 24.9 21.5 29.9 29.3
Old : 64.1 56.0 88.4 81.5 24.9 21.5 29.9 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,674: 701 2,901 165 0 0 1,425 388 0 1,271 543 690: 1,423 1,153
Old : 5,674: 701 2,901 165 0 0 1,425 388 0 1,271 543 690: 1,423 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 14: 204 -132 -1 0 0 -111 0 0 -21 46 7: -64 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 51.1 2.9 0.0 0.0 25.1 6.8 0.0 22.4 9.6 12.2: 25.1 20.3
Old : 100.0: 12.4 51.1 2.9 0.0 0.0 25.1 6.8 0.0 22.4 9.6 12.2: 25.1 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 12 22 . 0 0 19 . 0 20 8 13:
Old : 77: 12 22 . 0 0 19 . 0 20 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 37.0 30.6 54.0 18.8 37.0 27.9 49.7
Old : 20.9 37.0 30.6 54.0 18.8 37.0 27.9 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 8,711: 4,586 2,722 0 5,582 50 0 0 0 3,840 131 225: 10 1
Old : 8,711: 4,586 2,722 0 5,582 50 0 0 0 3,840 131 225: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -768: -275 2 0 -720 0 0 0 0 -493 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 31.3 0.0 64.1 0.6 0.0 0.0 0.0 44.1 1.5 2.6: 0.1 0.0
Old : 100.0: 52.6 31.3 0.0 64.1 0.6 0.0 0.0 0.0 44.1 1.5 2.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 4 0 . . 0 0 0 10 . .:
Old : 22: 6 4 0 . . 0 0 0 10 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 87.5 92.5 97.7 64.2 86.1 86.5 91.1
Old : 70.2 87.5 92.5 97.7 64.2 86.1 86.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 43,215: 12,849 16,445 765 9,438 1,560 0 0 0 20,127 7,947 7,826: 89 0
Old : 43,215: 12,849 16,445 765 9,438 1,560 0 0 0 20,127 7,947 7,826: 89 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -4,837: -370 -2,544 243 -1,480 -219 0 0 0 -4,048 -164 -430: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 38.1 1.8 21.8 3.6 0.0 0.0 0.0 46.6 18.4 18.1: 0.2 0.0
Old : 100.0: 29.7 38.1 1.8 21.8 3.6 0.0 0.0 0.0 46.6 18.4 18.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 6 . . . 0 0 0 14 8 10:
Old : 34: 6 6 . . . 0 0 0 14 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 50.2 78.8 77.4 48.6 41.0 56.1 54.0
Old : 61.6 50.2 78.8 77.4 48.6 41.0 56.1 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639V
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0
Old : 8,745: 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0
Old : 100.0: 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 . . 0 0 0 0 0 4 8 .:
Old : 20: 6 . . 0 0 0 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4
Old : 71.6 83.4 92.6 96.7 71.0 83.4 88.0 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639W
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 30,425: 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850: 0 0
Old : 30,425: 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8: 0.0 0.0
Old : 100.0: 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 . 0 0 0 0 0 0 8 8 4:
Old : 25: 7 . 0 0 0 0 0 0 8 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 84.1 86.3 97.0 71.0 84.0 85.5 95.2
Old : 71.0 84.1 86.3 97.0 71.0 84.0 85.5 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 16,520: 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595: 0 40
Old : 16,520: 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7: 0.0 0.2
Old : 100.0: 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 . 0 0 0 0 0 0 7 10 4:
Old : 24: 6 . 0 0 0 0 0 0 7 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 76.9 86.7 93.3 58.8 73.8 78.5 84.7
Old : 62.6 76.9 86.7 93.3 58.8 73.8 78.5 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 63,677: 45,894 32,161 1,477 13,382 3,039 0 0 0 5,424 7,252 7,823: 20 20
Old : 63,677: 45,894 32,161 1,477 13,382 3,039 0 0 0 5,424 7,252 7,823: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -2,556: -2,537 -265 1,386 14 -1,402 0 -754 0 28 -117 -31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 50.5 2.3 21.0 4.8 0.0 0.0 0.0 8.5 11.4 12.3: 0.0 0.0
Old : 100.0: 72.1 50.5 2.3 21.0 4.8 0.0 0.0 0.0 8.5 11.4 12.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 9 . . . 0 0 0 8 9 9:
Old : 33: 12 9 . . . 0 0 0 8 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 54.2 66.5 78.7 37.5 45.6 48.3 52.9
Old : 46.7 54.2 66.5 78.7 37.5 45.6 48.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 11,860: 4,775 2,550 0 0 0 0 0 0 6,875 9,110 200: 10 0
Old : 11,860: 4,775 2,550 0 0 0 0 0 0 6,875 9,110 200: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 0: 0 250 0 0 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 21.5 0.0 0.0 0.0 0.0 0.0 0.0 58.0 76.8 1.7: 0.1 0.0
Old : 100.0: 40.3 21.5 0.0 0.0 0.0 0.0 0.0 0.0 58.0 76.8 1.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 4 0 0 0 0 0 0 6 8 .:
Old : 21: 4 4 0 0 0 0 0 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 76.8 96.1 93.1 73.6 76.0 96.1 92.2
Old : 73.6 76.8 96.1 93.1 73.6 76.0 96.1 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV Code-0063AA
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 9,400: 4,735 4,010 0 0 0 0 0 0 4,325 5,070 320: 20 0
Old : 9,400: 4,735 4,010 0 0 0 0 0 0 4,325 5,070 320: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 42.7 0.0 0.0 0.0 0.0 0.0 0.0 46.0 53.9 3.4: 0.2 0.0
Old : 100.0: 50.4 42.7 0.0 0.0 0.0 0.0 0.0 0.0 46.0 53.9 3.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 0 0 0 0 0 0 8 4 .:
Old : 21: 6 5 0 0 0 0 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 63.8 86.2 94.5 63.1 61.8 77.5 85.4
Old : 65.8 63.8 86.2 94.5 63.1 61.8 77.5 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 12,195: 7,375 4,275 0 0 0 0 0 0 3,820 6,920 1,000: 0 0
Old : 12,195: 7,375 4,275 0 0 0 0 0 0 3,820 6,920 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2: 0.0 0.0
Old : 100.0: 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 . 0 0 0 0 0 0 10 5 .:
Old : 23: 6 . 0 0 0 0 0 0 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 72.4 80.0 95.9 52.3 65.0 74.6 85.2
Old : 52.3 72.4 80.0 95.9 52.3 65.0 74.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 3, 2016