Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 23,822 : : Positions : : 3,177 8,756 3,104 3,161 1,081 11,673 5,159 299 2,838 3,663 231 : : : : Changes from: March 29, 2016 : : -235 -446 798 -862 -259 -267 795 -7 -98 479 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 36.8 13.0 13.3 4.5 49.0 21.7 1.3 11.9 15.4 1.0 : : : : Number of Traders in Each Category Total Traders: 167 : : 13 20 13 10 9 31 25 9 29 29 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 57,567 : : Positions : : 4,941 28,071 2,593 11,994 1,179 22,726 7,663 669 17,819 4,072 915 : : : : Changes from: March 29, 2016 : : -411 -2 365 -1,880 -77 -273 -176 118 -1,385 50 -472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 48.8 4.5 20.8 2.0 39.5 13.3 1.2 31.0 7.1 1.6 : : : : Number of Traders in Each Category Total Traders: 223 : : 17 18 10 13 9 48 24 11 75 20 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 198,756 : : Positions : : 19,316 58,420 28,306 48,833 9,658 59,619 17,379 17,781 18,681 9,485 20,805 : : : : Changes from: March 29, 2016 : : 2,949 -2,083 457 -2,964 6 1,136 1,812 2,800 -575 1,217 985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 29.4 14.2 24.6 4.9 30.0 8.7 8.9 9.4 4.8 10.5 : : : : Number of Traders in Each Category Total Traders: 215 : : 20 23 14 12 20 49 19 23 51 34 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 685,591 : : Positions : : 41,806 176,333 51,735 147,620 98,643 194,839 31,250 59,299 82,862 33,102 104,590 : : : : Changes from: March 29, 2016 : : -2,618 866 911 -4,991 -2,227 1,699 3,057 6,203 -2,104 -2,695 -4,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 25.7 7.5 21.5 14.4 28.4 4.6 8.6 12.1 4.8 15.3 : : : : Number of Traders in Each Category Total Traders: 375 : : 25 38 12 16 20 92 28 61 113 68 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 193,525 : : Positions : : 26,897 60,361 46,385 2,573 3,217 38,199 29,720 14,418 29,410 47,858 17,993 : : : : Changes from: March 29, 2016 : : 351 -5,825 -201 -940 264 -5,328 7,266 3,083 5,240 -1,698 1,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 31.2 24.0 1.3 1.7 19.7 15.4 7.5 15.2 24.7 9.3 : : : : Number of Traders in Each Category Total Traders: 288 : : 30 35 16 4 8 44 51 34 54 67 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 25,442 : : Positions : : 5,459 25,178 3,347 0 0 2,670 0 0 13,655 0 0 : : : : Changes from: March 29, 2016 : : -734 -1,266 -360 0 0 -130 0 0 -36 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 99.0 13.2 0.0 0.0 10.5 0.0 0.0 53.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,081 : : Positions : : 2,561 1,716 9,535 0 0 0 1,485 0 9,234 18,290 560 : : : : Changes from: March 29, 2016 : : -567 -602 -692 0 0 0 -211 0 -1,525 -2,017 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.8 43.2 0.0 0.0 0.0 6.7 0.0 41.8 82.8 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . 0 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 22,026 : : Positions : : 6,705 6,706 0 0 0 2,510 4,429 2,208 4,899 2,950 5,265 : : : : Changes from: March 29, 2016 : : -1,232 -1,619 0 0 0 -247 -1,586 50 -1,253 654 -1,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 30.4 0.0 0.0 0.0 11.4 20.1 10.0 22.2 13.4 23.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 11 0 0 0 5 5 7 16 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 5,291 : : Positions : : 417 2,221 170 0 3 1,403 433 0 985 651 947 : : : : Changes from: March 29, 2016 : : -21 -174 -24 0 3 126 -20 -19 31 76 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 42.0 3.2 0.0 0.1 26.5 8.2 0.0 18.6 12.3 17.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 10 21 . 0 . 16 . 0 17 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 10,319 : : Positions : : 4,761 2,699 260 6,552 150 0 0 0 4,924 717 200 : : : : Changes from: March 29, 2016 : : 0 125 0 0 0 0 0 0 115 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 26.2 2.5 63.5 1.5 0.0 0.0 0.0 47.7 6.9 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 47,314 : : Positions : : 13,939 18,744 451 9,375 1,994 0 0 0 21,735 8,201 8,990 : : : : Changes from: March 29, 2016 : : 389 3,581 -121 0 113 0 0 0 2,312 -983 1,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 39.6 1.0 19.8 4.2 0.0 0.0 0.0 45.9 17.3 19.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 . . . 0 0 0 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 27,675 : : Positions : : 11,875 3,080 0 0 0 0 0 0 14,950 23,395 850 : : : : Changes from: March 29, 2016 : : 500 0 0 0 0 0 0 0 200 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 11.1 0.0 0.0 0.0 0.0 0.0 0.0 54.0 84.5 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 12,460 : : Positions : : 8,265 500 0 0 0 0 0 0 3,250 10,975 945 : : : : Changes from: March 29, 2016 : : 275 0 0 0 0 0 0 0 600 875 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 4.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 88.1 7.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 56,713 : : Positions : : 42,309 28,701 165 12,573 1,927 0 0 0 5,548 6,748 6,764 : : : : Changes from: March 29, 2016 : : 411 774 -25 -119 28 0 0 0 347 79 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 50.6 0.3 22.2 3.4 0.0 0.0 0.0 9.8 11.9 11.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 10 . . . 0 0 0 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 6,600 : : Positions : : 2,935 2,760 0 0 0 0 0 0 3,275 3,470 370 : : : : Changes from: March 29, 2016 : : -150 -300 0 0 0 0 0 0 0 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 41.8 0.0 0.0 0.0 0.0 0.0 0.0 49.6 52.6 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 5, 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 11,745 : : Positions : : 7,100 3,625 0 0 0 0 0 0 3,645 7,120 1,000 : : : : Changes from: March 29, 2016 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 30.9 0.0 0.0 0.0 0.0 0.0 0.0 31.0 60.6 8.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 8, 2016