Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 25,794 : : Positions : : 3,422 8,627 3,535 2,664 1,029 12,533 6,615 431 2,970 4,630 387 : : : : Changes from: April 12, 2016 : : 38 422 -500 380 125 609 -387 44 -160 -260 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 33.4 13.7 10.3 4.0 48.6 25.6 1.7 11.5 17.9 1.5 : : : : Number of Traders in Each Category Total Traders: 170 : : 16 20 13 10 9 36 21 9 34 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 63,266 : : Positions : : 4,468 30,525 2,219 14,389 1,457 26,102 7,231 837 19,483 4,892 1,283 : : : : Changes from: April 12, 2016 : : -434 2,136 -91 1,539 -10 2,145 635 77 1,519 -522 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 48.2 3.5 22.7 2.3 41.3 11.4 1.3 30.8 7.7 2.0 : : : : Number of Traders in Each Category Total Traders: 242 : : 17 21 8 15 10 64 20 12 77 22 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 226,176 : : Positions : : 21,366 76,649 30,874 61,335 11,960 75,710 9,397 14,572 18,404 12,400 20,552 : : : : Changes from: April 12, 2016 : : 1,084 7,376 617 6,658 1,954 7,311 -4,117 2,354 -83 1,774 -665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 33.9 13.7 27.1 5.3 33.5 4.2 6.4 8.1 5.5 9.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 18 23 13 13 20 67 17 25 48 50 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 735,270 : : Positions : : 41,210 195,195 49,506 164,136 106,405 219,307 31,277 61,442 88,980 31,441 113,821 : : : : Changes from: April 12, 2016 : : -1,589 1,096 -5,364 -163 229 4,958 1,146 -3,674 -2,698 -1,731 -1,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 26.5 6.7 22.3 14.5 29.8 4.3 8.4 12.1 4.3 15.5 : : : : Number of Traders in Each Category Total Traders: 397 : : 22 41 13 18 21 100 33 58 113 73 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 202,995 : : Positions : : 35,734 56,804 49,000 2,531 2,060 37,222 45,386 13,270 29,171 45,452 19,425 : : : : Changes from: April 12, 2016 : : 1,823 1,305 871 227 12 2,909 1,385 -2,881 -5,006 -1,346 1,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 28.0 24.1 1.2 1.0 18.3 22.4 6.5 14.4 22.4 9.6 : : : : Number of Traders in Each Category Total Traders: 270 : : 31 30 16 4 8 44 49 29 53 54 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 25,806 : : Positions : : 5,562 25,117 3,395 0 0 2,890 0 0 13,675 470 0 : : : : Changes from: April 12, 2016 : : -34 232 25 0 0 220 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 97.3 13.2 0.0 0.0 11.2 0.0 0.0 53.0 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 19, 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 23,599 : : Positions : : 2,443 1,790 9,635 0 0 1,002 2,898 30 9,440 17,907 938 : : : : Changes from: April 12, 2016 : : 20 -130 75 0 0 1,002 1,113 30 156 37 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 7.6 40.8 0.0 0.0 4.2 12.3 0.1 40.0 75.9 4.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . 0 0 . 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 22,792 : : Positions : : 5,940 6,400 0 0 0 2,808 5,149 2,567 5,356 2,640 5,549 : : : : Changes from: April 12, 2016 : : -164 -428 0 0 0 298 430 149 -73 5 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 28.1 0.0 0.0 0.0 12.3 22.6 11.3 23.5 11.6 24.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 11 0 0 0 6 4 7 18 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 13,601 : : Positions : : 2,265 2,229 0 0 0 2,998 1,785 3,518 1,163 2,412 3,653 : : : : Changes from: April 12, 2016 : : -26 40 0 0 0 196 7 4 146 185 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 16.4 0.0 0.0 0.0 22.0 13.1 25.9 8.6 17.7 26.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 6 5 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 4,602 : : Positions : : 424 2,109 136 0 0 1,094 388 3 949 506 593 : : : : Changes from: April 12, 2016 : : 27 -321 0 0 0 -444 -50 3 -147 -121 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 45.8 3.0 0.0 0.0 23.8 8.4 0.1 20.6 11.0 12.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 20 . 0 0 13 . . 13 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 10,309 : : Positions : : 4,786 2,825 260 6,577 125 0 0 0 4,963 606 175 : : : : Changes from: April 12, 2016 : : 0 5 0 0 0 0 0 0 5 0 0 : : : : 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: 23 : : 6 4 . . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 50,061 : : Positions : : 14,198 20,811 834 9,760 1,818 0 0 0 23,718 8,413 9,249 : : : : Changes from: April 12, 2016 : : 509 1,410 471 110 -187 0 0 0 1,023 523 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 41.6 1.7 19.5 3.6 0.0 0.0 0.0 47.4 16.8 18.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 . . . 0 0 0 13 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 28,825 : : Positions : : 12,025 3,080 0 0 0 0 0 0 15,950 24,345 850 : : : : Changes from: April 12, 2016 : : 0 0 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 10.7 0.0 0.0 0.0 0.0 0.0 0.0 55.3 84.5 2.9 : : : : 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 19, 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 15,460 : : Positions : : 9,515 500 0 0 0 0 0 0 4,200 13,175 1,745 : : : : Changes from: April 12, 2016 : : 100 0 0 0 0 0 0 0 400 500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 27.2 85.2 11.3 : : : : 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 19, 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 57,123 : : Positions : : 43,244 29,187 165 12,551 1,911 0 30 0 5,467 7,109 6,336 : : : : Changes from: April 12, 2016 : : 735 451 0 -11 -8 0 0 0 18 312 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 51.1 0.3 22.0 3.3 0.0 0.1 0.0 9.6 12.4 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . 0 . 0 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 11,150 : : Positions : : 4,475 2,150 0 0 0 0 0 0 6,575 8,900 100 : : : : Changes from: April 12, 2016 : : -50 150 0 0 0 0 0 0 550 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 19.3 0.0 0.0 0.0 0.0 0.0 0.0 59.0 79.8 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 7,400 : : Positions : : 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320 : : : : Changes from: April 12, 2016 : : 200 700 0 0 0 0 0 0 750 250 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 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 11,945 : : Positions : : 7,200 3,925 0 0 0 0 0 0 3,745 7,020 1,000 : : : : Changes from: April 12, 2016 : : 100 200 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 22, 2016