Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 26,502 : : Positions : : 3,271 9,749 3,094 3,593 1,845 10,806 3,626 2,033 3,430 3,639 539 : : : : Changes from: May 10, 2016 : : 88 242 285 -338 211 -508 -414 42 20 398 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 36.8 11.7 13.6 7.0 40.8 13.7 7.7 12.9 13.7 2.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 15 21 11 11 14 31 20 8 28 23 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 69,932 : : Positions : : 5,140 34,315 843 17,412 1,717 32,660 7,349 993 19,481 4,213 1,528 : : : : Changes from: May 10, 2016 : : -389 344 -210 215 -4 2,048 1,494 -237 -250 -756 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 49.1 1.2 24.9 2.5 46.7 10.5 1.4 27.9 6.0 2.2 : : : : Number of Traders in Each Category Total Traders: 236 : : 15 22 8 17 12 70 13 12 75 20 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 240,123 : : Positions : : 22,813 75,775 27,856 65,187 15,702 83,231 16,249 15,605 21,275 11,143 23,920 : : : : Changes from: May 10, 2016 : : 331 -516 -35 -1,106 1,075 -2,350 2,324 1,498 320 -1,193 1,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 31.6 11.6 27.1 6.5 34.7 6.8 6.5 8.9 4.6 10.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 18 25 12 13 18 67 19 26 58 47 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 847,879 : : Positions : : 47,045 204,468 47,674 213,141 116,357 256,529 28,878 92,771 102,427 31,428 127,718 : : : : Changes from: May 10, 2016 : : 4,556 -3,579 -655 16,080 2,069 342 -1,425 10,727 5,530 2,055 4,580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 24.1 5.6 25.1 13.7 30.3 3.4 10.9 12.1 3.7 15.1 : : : : Number of Traders in Each Category Total Traders: 421 : : 32 41 12 18 23 107 36 59 122 70 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 204,320 : : Positions : : 41,239 54,939 45,808 2,265 1,490 38,990 63,322 7,239 40,144 46,437 12,723 : : : : Changes from: May 10, 2016 : : 4,633 -208 2,485 -198 -398 766 18,691 469 7,069 -3,038 3,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 26.9 22.4 1.1 0.7 19.1 31.0 3.5 19.6 22.7 6.2 : : : : Number of Traders in Each Category Total Traders: 310 : : 33 34 17 4 9 37 69 31 67 71 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 26,198 : : Positions : : 6,411 25,464 3,320 0 96 2,720 0 0 13,289 460 0 : : : : Changes from: May 10, 2016 : : 521 596 -53 0 0 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 97.2 12.7 0.0 0.4 10.4 0.0 0.0 50.7 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 17, 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 22,102 : : Positions : : 2,836 2,109 8,767 0 0 1,502 3,464 85 7,154 14,519 1,758 : : : : Changes from: May 10, 2016 : : 120 100 13 0 0 225 0 -225 -527 -261 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 9.5 39.7 0.0 0.0 6.8 15.7 0.4 32.4 65.7 8.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 . 4 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 21,241 : : Positions : : 5,713 6,258 0 0 0 2,716 4,460 1,622 4,662 2,462 6,149 : : : : Changes from: May 10, 2016 : : -71 620 0 0 0 0 -120 72 518 19 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 29.5 0.0 0.0 0.0 12.8 21.0 7.6 21.9 11.6 28.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 11 0 0 0 6 . 6 15 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 12,552 : : Positions : : 2,404 2,424 0 0 0 1,640 1,264 3,493 1,445 1,819 3,523 : : : : Changes from: May 10, 2016 : : 14 184 0 0 0 112 -62 -157 23 32 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 19.3 0.0 0.0 0.0 13.1 10.1 27.8 11.5 14.5 28.1 : : : : 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 17, 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 5,857 : : Positions : : 414 3,201 166 0 0 1,702 388 0 1,403 571 641 : : : : Changes from: May 10, 2016 : : 136 406 7 0 0 193 0 0 243 117 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 54.6 2.8 0.0 0.0 29.1 6.6 0.0 24.0 9.7 10.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 13 26 . 0 0 21 . 0 22 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 9,455 : : Positions : : 4,586 2,696 260 6,302 50 0 0 0 4,334 181 225 : : : : Changes from: May 10, 2016 : : 0 -16 0 -400 0 0 0 0 -416 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 28.5 2.7 66.7 0.5 0.0 0.0 0.0 45.8 1.9 2.4 : : : : 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 17, 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 47,695 : : Positions : : 13,185 18,657 518 10,513 1,745 0 0 0 23,325 7,959 8,822 : : : : Changes from: May 10, 2016 : : -868 -933 -69 141 60 0 0 0 579 452 -1,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 39.1 1.1 22.0 3.7 0.0 0.0 0.0 48.9 16.7 18.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 6 . . . 0 0 0 17 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 10, 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 17, 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 10, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 16,520 : : Positions : : 10,115 1,000 0 0 0 0 0 0 4,810 13,885 1,595 : : : : Changes from: May 10, 2016 : : 0 0 0 0 0 0 0 0 50 50 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 6.1 0.0 0.0 0.0 0.0 0.0 0.0 29.1 84.0 9.7 : : : : 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 17, 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 65,735 : : Positions : : 47,958 31,729 88 13,374 4,453 0 754 0 5,439 7,628 7,778 : : : : Changes from: May 10, 2016 : : 2,529 1,775 -14 31 1,885 0 504 0 132 337 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 48.3 0.1 20.3 6.8 0.0 1.1 0.0 8.3 11.6 11.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . 0 . 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 11,860 : : Positions : : 4,775 2,300 0 0 0 0 0 0 6,875 9,360 200 : : : : Changes from: May 10, 2016 : : 0 100 0 0 0 0 0 0 150 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 19.4 0.0 0.0 0.0 0.0 0.0 0.0 58.0 78.9 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 9,300 : : Positions : : 4,535 4,010 0 0 0 0 0 0 4,425 4,970 320 : : : : Changes from: May 10, 2016 : : 500 50 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 47.6 53.4 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 17, 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 12,195 : : Positions : : 7,375 4,275 0 0 0 0 0 0 3,820 6,920 1,000 : : : : Changes from: May 10, 2016 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 35.1 0.0 0.0 0.0 0.0 0.0 0.0 31.3 56.7 8.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 20, 2016