Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 24,138 : : Positions : : 3,517 7,199 3,072 3,333 602 11,866 6,751 171 3,341 4,189 206 : : : : Changes from: May 31, 2016 : : 80 124 -237 -61 -10 703 1,295 -80 363 -279 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 29.8 12.7 13.8 2.5 49.2 28.0 0.7 13.8 17.4 0.9 : : : : Number of Traders in Each Category Total Traders: 168 : : 17 19 13 8 6 30 29 8 30 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 65,802 : : Positions : : 6,677 31,055 1,535 12,847 2,168 27,606 10,003 1,159 18,055 4,481 1,584 : : : : Changes from: May 31, 2016 : : 601 -439 71 1,089 128 378 731 1 326 702 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 47.2 2.3 19.5 3.3 42.0 15.2 1.8 27.4 6.8 2.4 : : : : Number of Traders in Each Category Total Traders: 235 : : 19 21 8 15 10 58 22 14 74 22 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 216,070 : : Positions : : 24,476 67,013 27,530 59,119 11,290 67,536 18,640 15,441 18,783 9,223 21,132 : : : : Changes from: May 31, 2016 : : -977 -2,835 1,741 -271 -4,110 -2,539 2,236 931 -528 -898 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 31.0 12.7 27.4 5.2 31.3 8.6 7.1 8.7 4.3 9.8 : : : : Number of Traders in Each Category Total Traders: 221 : : 19 24 13 12 19 50 20 29 54 35 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 701,199 : : Positions : : 48,637 174,056 40,768 181,114 97,917 219,813 33,251 53,315 89,627 25,512 100,135 : : : : Changes from: May 31, 2016 : : -19,138 7,453 -1,159 4,253 6,849 23,696 -7,091 4,649 3,841 -413 3,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 24.8 5.8 25.8 14.0 31.3 4.7 7.6 12.8 3.6 14.3 : : : : Number of Traders in Each Category Total Traders: 385 : : 31 44 11 17 23 94 31 51 102 71 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 228,947 : : Positions : : 53,644 60,154 46,077 3,486 2,353 33,508 70,628 12,697 39,149 41,238 21,899 : : : : Changes from: May 31, 2016 : : 2,585 4,203 -2,417 1,188 -774 1,790 7,633 4,384 -502 -5,998 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 26.3 20.1 1.5 1.0 14.6 30.8 5.5 17.1 18.0 9.6 : : : : Number of Traders in Each Category Total Traders: 324 : : 38 36 16 6 11 39 73 38 67 63 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 26,442 : : Positions : : 6,833 25,792 3,718 0 70 2,680 0 0 12,816 450 0 : : : : Changes from: May 31, 2016 : : -337 -1,377 -381 0 0 -220 0 0 -473 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 97.5 14.1 0.0 0.3 10.1 0.0 0.0 48.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 20,105 : : Positions : : 2,840 1,326 7,892 0 0 1,412 3,472 85 6,495 13,709 1,351 : : : : Changes from: May 31, 2016 : : 401 -188 4 0 0 -150 0 75 -123 350 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 6.6 39.3 0.0 0.0 7.0 17.3 0.4 32.3 68.2 6.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 . 0 0 . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 21,378 : : Positions : : 3,704 6,104 0 0 0 2,434 3,996 2,075 6,864 3,305 5,430 : : : : Changes from: May 31, 2016 : : -2,248 -1,093 0 0 0 -222 -414 97 1,115 363 -1,662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 28.6 0.0 0.0 0.0 11.4 18.7 9.7 32.1 15.5 25.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 0 0 0 6 . 6 13 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 10,936 : : Positions : : 2,331 2,557 0 0 0 1,275 1,117 2,831 1,501 1,436 2,972 : : : : Changes from: May 31, 2016 : : -606 -117 0 0 0 82 -145 -937 7 -266 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 23.4 0.0 0.0 0.0 11.7 10.2 25.9 13.7 13.1 27.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 0 0 0 . 4 4 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 5,611 : : Positions : : 802 2,800 160 0 0 1,176 416 0 1,165 618 664 : : : : Changes from: May 31, 2016 : : 101 -101 -5 0 0 -249 28 0 -106 75 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 49.9 2.9 0.0 0.0 21.0 7.4 0.0 20.8 11.0 11.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 12 22 . 0 0 16 . 0 20 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 8,710 : : Positions : : 4,586 2,721 0 5,582 50 0 0 0 3,839 131 225 : : : : Changes from: May 31, 2016 : : 0 -1 0 0 0 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 31.2 0.0 64.1 0.6 0.0 0.0 0.0 44.1 1.5 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 4 0 . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 42,089 : : Positions : : 11,699 14,540 760 9,564 1,878 0 0 0 19,504 7,949 8,157 : : : : Changes from: May 31, 2016 : : -1,150 -1,905 -4 127 318 0 0 0 -623 2 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 34.5 1.8 22.7 4.5 0.0 0.0 0.0 46.3 18.9 19.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 . . . 0 0 0 14 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 31, 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 June 7, 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 30,525 : : Positions : : 13,325 3,180 0 0 0 0 0 0 16,350 26,495 850 : : : : Changes from: May 31, 2016 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 10.4 0.0 0.0 0.0 0.0 0.0 0.0 53.6 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 June 7, 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 16,720 : : Positions : : 10,115 1,000 0 0 0 0 0 0 5,010 14,085 1,595 : : : : Changes from: May 31, 2016 : : 0 0 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 6.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 84.2 9.5 : : : : 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 June 7, 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 30,225 : : Positions : : 18,903 7,474 1,557 12,900 65 0 0 0 5,037 5,123 4,664 : : : : Changes from: May 31, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 24.7 5.2 42.7 0.2 0.0 0.0 0.0 16.7 16.9 15.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 63,854 : : Positions : : 44,844 31,075 1,481 13,372 3,798 0 0 0 5,337 7,216 8,373 : : : : Changes from: May 31, 2016 : : -1,050 -1,086 5 -11 759 0 0 0 -87 -36 551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 48.7 2.3 20.9 5.9 0.0 0.0 0.0 8.4 11.3 13.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 9 . . 4 0 0 0 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 2,550 0 0 0 0 0 0 6,875 9,110 200 : : : : Changes from: May 31, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 21.5 0.0 0.0 0.0 0.0 0.0 0.0 58.0 76.8 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 June 7, 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 9,850 : : Positions : : 5,085 4,360 0 0 0 0 0 0 4,425 5,170 320 : : : : Changes from: May 31, 2016 : : 350 350 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.9 52.5 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 0 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 12,345 : : Positions : : 7,375 4,425 0 0 0 0 0 0 3,970 6,920 1,000 : : : : Changes from: May 31, 2016 : : 0 150 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 35.8 0.0 0.0 0.0 0.0 0.0 0.0 32.2 56.1 8.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 10, 2016