Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 24,569 : : Positions : : 2,966 9,414 2,317 4,372 1,314 12,689 3,918 845 2,308 3,061 460 : : : : Changes from: April 26, 2016 : : -237 410 -283 25 326 408 -758 249 -588 -194 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 38.3 9.4 17.8 5.3 51.6 15.9 3.4 9.4 12.5 1.9 : : : : Number of Traders in Each Category Total Traders: 163 : : 12 21 10 12 10 41 19 9 27 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 66,851 : : Positions : : 5,403 33,457 1,252 17,252 1,394 30,225 5,208 1,044 18,646 5,325 1,233 : : : : Changes from: April 26, 2016 : : 490 1,919 -388 1,115 82 1,942 -1,152 204 -228 400 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 50.0 1.9 25.8 2.1 45.2 7.8 1.6 27.9 8.0 1.8 : : : : Number of Traders in Each Category Total Traders: 244 : : 17 25 6 17 12 70 16 14 74 21 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 230,244 : : Positions : : 24,461 78,044 29,831 67,093 12,849 79,905 12,913 12,522 19,142 10,473 21,972 : : : : Changes from: April 26, 2016 : : 2,261 -881 804 2,385 -2,275 903 4,131 219 -1,089 -665 -2,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 33.9 13.0 29.1 5.6 34.7 5.6 5.4 8.3 4.5 9.5 : : : : Number of Traders in Each Category Total Traders: 248 : : 19 24 13 13 19 69 22 25 55 43 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 816,948 : : Positions : : 42,019 219,556 48,080 194,004 113,648 258,045 24,407 79,107 98,446 32,188 121,785 : : : : Changes from: April 26, 2016 : : 3,682 29,861 -455 33,327 11,185 42,896 -6,655 22,203 10,605 3,603 17,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 26.9 5.9 23.7 13.9 31.6 3.0 9.7 12.1 3.9 14.9 : : : : Number of Traders in Each Category Total Traders: 409 : : 25 37 12 18 22 111 32 60 113 75 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 177,311 : : Positions : : 27,592 62,807 46,287 2,830 1,395 44,233 27,530 7,290 21,511 45,632 14,125 : : : : Changes from: April 26, 2016 : : 1,539 3,310 -187 -60 -252 842 -37 -2,063 -460 -195 4,533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 35.4 26.1 1.6 0.8 24.9 15.5 4.1 12.1 25.7 8.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 30 35 16 4 9 45 40 29 38 60 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 25,391 : : Positions : : 5,860 24,738 3,353 0 0 2,720 0 0 13,224 460 0 : : : : Changes from: April 26, 2016 : : 102 -1,009 -326 0 0 -170 0 0 -601 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 97.4 13.2 0.0 0.0 10.7 0.0 0.0 52.1 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 21,945 : : Positions : : 2,541 1,613 8,754 0 0 1,277 3,464 310 7,593 15,008 1,395 : : : : Changes from: April 26, 2016 : : -277 -252 -881 0 0 -40 -124 130 -1,847 -2,769 382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.4 39.9 0.0 0.0 5.8 15.8 1.4 34.6 68.4 6.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 . 0 0 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 20,685 : : Positions : : 5,909 5,623 0 0 0 2,628 4,820 1,542 4,223 2,418 5,918 : : : : Changes from: April 26, 2016 : : -571 -819 0 0 0 -272 -164 -825 -5 186 -807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 27.2 0.0 0.0 0.0 12.7 23.3 7.5 20.4 11.7 28.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 11 0 0 0 6 . 7 15 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 12,655 : : Positions : : 2,281 2,112 0 0 0 1,945 1,479 3,224 1,383 2,019 3,817 : : : : Changes from: April 26, 2016 : : -493 -551 0 0 0 -1,205 -615 -438 148 -384 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 16.7 0.0 0.0 0.0 15.4 11.7 25.5 10.9 16.0 30.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 0 0 0 . 7 7 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 4,501 : : Positions : : 238 2,327 152 0 0 1,276 388 14 981 526 298 : : : : Changes from: April 26, 2016 : : -186 133 13 0 0 269 0 3 98 59 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 51.7 3.4 0.0 0.0 28.3 8.6 0.3 21.8 11.7 6.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 7 21 . 0 0 17 . . 15 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 9,824 : : Positions : : 4,586 2,465 260 6,702 50 0 0 0 4,753 431 175 : : : : Changes from: April 26, 2016 : : -25 -225 -25 25 0 0 0 0 -325 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 25.1 2.6 68.2 0.5 0.0 0.0 0.0 48.4 4.4 1.8 : : : : 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 May 3, 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 49,302 : : Positions : : 14,138 19,906 585 10,305 1,635 0 0 0 22,769 7,362 10,094 : : : : Changes from: April 26, 2016 : : -296 -3,211 42 153 -240 0 0 0 -3,620 -788 -1,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 40.4 1.2 20.9 3.3 0.0 0.0 0.0 46.2 14.9 20.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 . . . 0 0 0 13 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639V Open Interest is 8,745 : : Positions : : 5,660 1,081 1,300 0 0 0 0 0 1,585 7,464 200 : : : : Changes from: April 26, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 12.4 14.9 0.0 0.0 0.0 0.0 0.0 18.1 85.4 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 0 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 29,925 : : Positions : : 12,725 3,080 0 0 0 0 0 0 16,350 25,995 850 : : : : Changes from: April 26, 2016 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 10.3 0.0 0.0 0.0 0.0 0.0 0.0 54.6 86.9 2.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 16,670 : : Positions : : 10,015 1,000 0 0 0 0 0 0 4,860 13,835 1,795 : : : : Changes from: April 26, 2016 : : 0 500 0 0 0 0 0 0 510 10 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 83.0 10.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 0 0 0 7 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 60,508 : : Positions : : 44,917 29,695 103 13,343 2,521 0 100 0 5,304 7,186 7,643 : : : : Changes from: April 26, 2016 : : 378 -307 -32 915 -419 0 -480 0 -196 23 1,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 49.1 0.2 22.1 4.2 0.0 0.2 0.0 8.8 11.9 12.6 : : : : 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 May 3, 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 11,510 : : Positions : : 4,675 2,200 0 0 0 0 0 0 6,725 9,210 100 : : : : Changes from: April 26, 2016 : : 0 50 0 0 0 0 0 0 -100 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 19.1 0.0 0.0 0.0 0.0 0.0 0.0 58.4 80.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 8,550 : : Positions : : 3,885 3,960 0 0 0 0 0 0 4,325 4,270 320 : : : : Changes from: April 26, 2016 : : 850 450 0 0 0 0 0 0 300 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 46.3 0.0 0.0 0.0 0.0 0.0 0.0 50.6 49.9 3.7 : : : : 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 May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 12,145 : : Positions : : 7,375 4,225 0 0 0 0 0 0 3,770 6,920 1,000 : : : : Changes from: April 26, 2016 : : 175 300 0 0 0 0 0 0 25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 34.8 0.0 0.0 0.0 0.0 0.0 0.0 31.0 57.0 8.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 6, 2016