Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 26,267 : : Positions : : 3,183 9,508 2,808 3,931 1,634 11,314 4,041 1,992 3,410 3,241 474 : : : : Changes from: May 3, 2016 : : 217 93 491 -442 321 -1,375 123 1,146 1,102 180 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 36.2 10.7 15.0 6.2 43.1 15.4 7.6 13.0 12.3 1.8 : : : : Number of Traders in Each Category Total Traders: 158 : : 12 23 12 11 12 32 19 9 30 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 68,540 : : Positions : : 5,529 33,971 1,053 17,197 1,721 30,612 5,855 1,230 19,731 4,969 1,429 : : : : Changes from: May 3, 2016 : : 126 514 -199 -55 327 387 647 186 1,085 -355 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 49.6 1.5 25.1 2.5 44.7 8.5 1.8 28.8 7.3 2.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 16 24 7 18 12 67 17 14 74 24 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 237,078 : : Positions : : 22,482 76,291 27,891 66,293 14,627 85,581 13,925 14,106 20,956 12,336 22,434 : : : : Changes from: May 3, 2016 : : -1,979 -1,753 -1,940 -800 1,778 5,675 1,012 1,585 1,814 1,863 462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 32.2 11.8 28.0 6.2 36.1 5.9 6.0 8.8 5.2 9.5 : : : : Number of Traders in Each Category Total Traders: 251 : : 18 24 12 13 19 65 20 25 59 51 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 819,565 : : Positions : : 42,489 208,046 48,329 197,061 114,288 256,187 30,303 82,044 96,897 29,373 123,137 : : : : Changes from: May 3, 2016 : : 470 -11,509 249 3,057 640 -1,857 5,896 2,937 -1,550 -2,815 1,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 25.4 5.9 24.0 13.9 31.3 3.7 10.0 11.8 3.6 15.0 : : : : Number of Traders in Each Category Total Traders: 410 : : 29 37 12 18 23 104 39 61 116 67 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 185,742 : : Positions : : 36,605 55,148 43,323 2,463 1,888 38,224 44,631 6,770 33,074 49,475 9,508 : : : : Changes from: May 3, 2016 : : 9,013 -7,660 -2,964 -367 493 -6,009 17,101 -520 11,564 3,842 -4,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 29.7 23.3 1.3 1.0 20.6 24.0 3.6 17.8 26.6 5.1 : : : : Number of Traders in Each Category Total Traders: 276 : : 32 34 16 4 9 41 52 25 56 64 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 25,602 : : Positions : : 5,890 24,868 3,373 0 96 2,720 0 0 13,224 460 0 : : : : Changes from: May 3, 2016 : : 30 130 20 0 96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 97.1 13.2 0.0 0.4 10.6 0.0 0.0 51.7 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 22,214 : : Positions : : 2,716 2,009 8,754 0 0 1,277 3,464 310 7,681 14,780 1,476 : : : : Changes from: May 3, 2016 : : 175 396 0 0 0 0 0 0 88 -228 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 9.0 39.4 0.0 0.0 5.7 15.6 1.4 34.6 66.5 6.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 . 4 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 21,002 : : Positions : : 5,784 5,638 0 0 0 2,716 4,580 1,550 4,144 2,443 6,425 : : : : Changes from: May 3, 2016 : : -125 15 0 0 0 88 -240 8 -79 25 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 26.8 0.0 0.0 0.0 12.9 21.8 7.4 19.7 11.6 30.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 12 11 0 0 0 6 . 6 14 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 12,529 : : Positions : : 2,390 2,240 0 0 0 1,528 1,326 3,651 1,422 1,787 3,502 : : : : Changes from: May 3, 2016 : : 108 129 0 0 0 -417 -153 426 39 -232 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 17.9 0.0 0.0 0.0 12.2 10.6 29.1 11.3 14.3 27.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 . 5 5 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 5,111 : : Positions : : 278 2,794 159 0 0 1,509 388 0 1,160 454 457 : : : : Changes from: May 3, 2016 : : 39 467 7 0 0 233 0 -14 179 -72 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 54.7 3.1 0.0 0.0 29.5 7.6 0.0 22.7 8.9 8.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 13 25 . 0 0 18 . 0 18 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 9,871 : : Positions : : 4,586 2,712 260 6,702 50 0 0 0 4,750 181 225 : : : : Changes from: May 3, 2016 : : 0 247 0 0 0 0 0 0 -3 -250 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 27.5 2.6 67.9 0.5 0.0 0.0 0.0 48.1 1.8 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 4 . . . 0 0 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 49,063 : : Positions : : 14,053 19,589 587 10,372 1,685 0 0 0 22,746 7,507 9,910 : : : : Changes from: May 3, 2016 : : -85 -316 3 67 50 0 0 0 -23 145 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 39.9 1.2 21.1 3.4 0.0 0.0 0.0 46.4 15.3 20.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 . . . 0 0 0 15 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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: May 3, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 10, 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 30,425 : : Positions : : 13,325 3,180 0 0 0 0 0 0 16,250 26,395 850 : : : : Changes from: May 3, 2016 : : 600 100 0 0 0 0 0 0 -100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 10.5 0.0 0.0 0.0 0.0 0.0 0.0 53.4 86.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . 0 0 0 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 : : 10,115 1,000 0 0 0 0 0 0 4,760 13,835 1,795 : : : : Changes from: May 3, 2016 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 6.0 0.0 0.0 0.0 0.0 0.0 0.0 28.6 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 10, 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 61,050 : : Positions : : 45,429 29,953 102 13,343 2,567 0 250 0 5,306 7,291 7,626 : : : : Changes from: May 3, 2016 : : 511 258 -1 0 46 0 150 0 2 105 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 49.1 0.2 21.9 4.2 0.0 0.4 0.0 8.7 11.9 12.5 : : : : 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 10, 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 11,610 : : Positions : : 4,775 2,200 0 0 0 0 0 0 6,725 9,310 100 : : : : Changes from: May 3, 2016 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 18.9 0.0 0.0 0.0 0.0 0.0 0.0 57.9 80.2 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 10, 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 8,800 : : Positions : : 4,035 3,960 0 0 0 0 0 0 4,425 4,520 320 : : : : Changes from: May 3, 2016 : : 150 0 0 0 0 0 0 0 100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 45.0 0.0 0.0 0.0 0.0 0.0 0.0 50.3 51.4 3.6 : : : : 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 10, 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 12,295 : : Positions : : 7,375 4,375 0 0 0 0 0 0 3,920 6,920 1,000 : : : : Changes from: May 3, 2016 : : 0 150 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 35.6 0.0 0.0 0.0 0.0 0.0 0.0 31.9 56.3 8.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 13, 2016