Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 25,522 : : Positions : : 3,384 8,204 4,035 2,284 904 11,923 7,003 387 3,130 4,890 386 : : : : Changes from: April 5, 2016 : : 206 -551 931 -877 -178 250 1,844 89 292 1,227 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 32.1 15.8 8.9 3.5 46.7 27.4 1.5 12.3 19.2 1.5 : : : : Number of Traders in Each Category Total Traders: 173 : : 15 20 14 8 10 31 23 10 35 29 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 59,331 : : Positions : : 4,902 28,389 2,310 12,850 1,467 23,958 6,596 760 17,964 5,414 1,174 : : : : Changes from: April 5, 2016 : : -39 318 -283 856 288 1,232 -1,067 91 145 1,342 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 47.8 3.9 21.7 2.5 40.4 11.1 1.3 30.3 9.1 2.0 : : : : Number of Traders in Each Category Total Traders: 236 : : 17 19 10 13 10 56 21 12 74 26 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 210,170 : : Positions : : 20,282 69,272 30,257 54,677 10,006 68,399 13,514 12,217 18,487 10,627 21,217 : : : : Changes from: April 5, 2016 : : 966 10,852 1,951 5,844 348 8,780 -3,866 -5,563 -195 1,141 412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 33.0 14.4 26.0 4.8 32.5 6.4 5.8 8.8 5.1 10.1 : : : : Number of Traders in Each Category Total Traders: 229 : : 16 23 14 12 20 56 19 23 49 43 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 743,572 : : Positions : : 42,799 194,100 54,870 164,298 106,177 214,349 30,131 65,116 91,678 33,172 114,845 : : : : Changes from: April 5, 2016 : : 993 17,767 3,135 16,678 7,533 19,510 -1,119 5,817 8,817 70 10,254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 26.1 7.4 22.1 14.3 28.8 4.1 8.8 12.3 4.5 15.4 : : : : Number of Traders in Each Category Total Traders: 388 : : 25 38 13 18 21 97 30 57 112 73 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 202,077 : : Positions : : 33,910 55,499 48,129 2,304 2,048 34,313 44,001 16,151 34,176 46,798 17,710 : : : : Changes from: April 5, 2016 : : 7,013 -4,862 1,744 -269 -1,169 -3,886 14,281 1,733 4,767 -1,059 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 27.5 23.8 1.1 1.0 17.0 21.8 8.0 16.9 23.2 8.8 : : : : Number of Traders in Each Category Total Traders: 286 : : 31 31 17 . 9 40 55 32 63 56 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 25,574 : : Positions : : 5,596 24,885 3,370 0 0 2,670 0 0 13,655 470 0 : : : : Changes from: April 5, 2016 : : 137 -293 23 0 0 0 0 0 0 470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 97.3 13.2 0.0 0.0 10.4 0.0 0.0 53.4 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 22,487 : : Positions : : 2,423 1,920 9,560 0 0 0 1,785 0 9,284 17,870 789 : : : : Changes from: April 5, 2016 : : -138 204 25 0 0 0 300 0 50 -420 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 8.5 42.5 0.0 0.0 0.0 7.9 0.0 41.3 79.5 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 0 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 22,068 : : Positions : : 6,104 6,828 0 0 0 2,510 4,719 2,418 5,429 2,635 4,980 : : : : Changes from: April 5, 2016 : : -601 122 0 0 0 0 290 210 530 -315 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 30.9 0.0 0.0 0.0 11.4 21.4 11.0 24.6 11.9 22.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 11 0 0 0 5 5 7 16 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 13,036 : : Positions : : 2,291 2,189 0 0 0 2,802 1,778 3,513 1,018 2,227 3,318 : : : : Changes from: April 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 16.8 0.0 0.0 0.0 21.5 13.6 27.0 7.8 17.1 25.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . 6 5 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 5,528 : : Positions : : 397 2,430 136 0 0 1,538 438 0 1,096 627 928 : : : : Changes from: April 5, 2016 : : -20 209 -34 0 -3 135 5 0 111 -24 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 43.9 2.5 0.0 0.0 27.8 7.9 0.0 19.8 11.3 16.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 11 23 . 0 0 16 . 0 17 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 10,304 : : Positions : : 4,786 2,820 260 6,577 125 0 0 0 4,958 606 175 : : : : Changes from: April 5, 2016 : : 25 121 0 25 -25 0 0 0 34 -111 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 27.4 2.5 63.8 1.2 0.0 0.0 0.0 48.1 5.9 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 . . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 48,269 : : Positions : : 13,689 19,400 363 9,650 2,005 0 0 0 22,694 7,890 9,314 : : : : Changes from: April 5, 2016 : : -250 656 -88 275 12 0 0 0 960 -311 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 40.2 0.8 20.0 4.2 0.0 0.0 0.0 47.0 16.3 19.3 : : : : 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 12, 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 28,625 : : Positions : : 12,025 3,080 0 0 0 0 0 0 15,750 24,345 850 : : : : Changes from: April 5, 2016 : : 150 0 0 0 0 0 0 0 800 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 55.0 85.0 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 14,460 : : Positions : : 9,415 500 0 0 0 0 0 0 3,800 12,675 1,245 : : : : Changes from: April 5, 2016 : : 1,150 0 0 0 0 0 0 0 550 1,700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 26.3 87.7 8.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 5 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 56,676 : : Positions : : 42,509 28,736 165 12,562 1,918 0 30 0 5,449 6,797 6,634 : : : : Changes from: April 5, 2016 : : 200 35 0 -11 -9 0 30 0 -98 49 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 50.7 0.3 22.2 3.4 0.0 0.1 0.0 9.6 12.0 11.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . 0 . 0 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 10,650 : : Positions : : 4,525 2,000 0 0 0 0 0 0 6,025 8,550 100 : : : : Changes from: April 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0 56.6 80.3 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 6,650 : : Positions : : 2,835 2,810 0 0 0 0 0 0 3,275 3,320 520 : : : : Changes from: April 5, 2016 : : -100 50 0 0 0 0 0 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 42.3 0.0 0.0 0.0 0.0 0.0 0.0 49.2 49.9 7.8 : : : : 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 12, 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 11,845 : : Positions : : 7,100 3,725 0 0 0 0 0 0 3,745 7,120 1,000 : : : : Changes from: April 5, 2016 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 31.4 0.0 0.0 0.0 0.0 0.0 0.0 31.6 60.1 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 15, 2016