Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 24,662 : : Positions : : 3,550 6,703 3,446 3,000 525 11,211 7,225 175 4,150 5,043 201 : : : : Changes from: June 7, 2016 : : 33 -496 374 -333 -77 -655 474 4 809 854 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 27.2 14.0 12.2 2.1 45.5 29.3 0.7 16.8 20.4 0.8 : : : : Number of Traders in Each Category Total Traders: 177 : : 15 18 14 6 7 30 31 10 36 28 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 68,344 : : Positions : : 7,173 31,263 2,262 12,215 2,379 27,331 11,409 1,051 18,603 4,848 1,747 : : : : Changes from: June 7, 2016 : : 497 208 727 -633 211 -275 1,406 -108 548 367 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 45.7 3.3 17.9 3.5 40.0 16.7 1.5 27.2 7.1 2.6 : : : : Number of Traders in Each Category Total Traders: 246 : : 17 21 8 16 12 58 27 16 76 22 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 227,489 : : Positions : : 24,411 71,697 30,090 66,782 10,494 76,381 15,446 15,659 20,706 10,513 20,957 : : : : Changes from: June 7, 2016 : : -65 4,684 2,560 7,664 -796 8,845 -3,194 218 1,923 1,290 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 31.5 13.2 29.4 4.6 33.6 6.8 6.9 9.1 4.6 9.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 21 24 13 14 20 60 15 28 59 37 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 794,622 : : Positions : : 54,225 208,812 39,890 208,356 110,370 267,663 26,801 57,640 99,034 33,857 115,381 : : : : Changes from: June 7, 2016 : : 5,588 34,756 -878 27,242 12,454 47,850 -6,450 4,325 9,407 8,345 15,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 26.3 5.0 26.2 13.9 33.7 3.4 7.3 12.5 4.3 14.5 : : : : Number of Traders in Each Category Total Traders: 409 : : 30 44 12 17 24 102 26 56 118 79 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 240,180 : : Positions : : 56,936 55,552 47,321 3,575 4,034 31,442 78,551 14,149 40,016 37,617 28,553 : : : : Changes from: June 7, 2016 : : 3,292 -4,602 1,244 89 1,680 -2,066 7,923 1,451 867 -3,622 6,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 23.1 19.7 1.5 1.7 13.1 32.7 5.9 16.7 15.7 11.9 : : : : Number of Traders in Each Category Total Traders: 322 : : 38 37 16 6 10 35 71 30 64 63 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 29,029 : : Positions : : 7,133 28,449 5,265 0 0 2,680 0 0 13,803 450 0 : : : : Changes from: June 7, 2016 : : 300 2,657 1,547 0 -70 0 0 0 987 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 20,870 : : Positions : : 3,430 1,026 7,892 0 0 1,412 3,472 105 6,555 14,659 1,446 : : : : Changes from: June 7, 2016 : : 590 -300 0 0 0 0 0 20 60 950 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 4.9 37.8 0.0 0.0 6.8 16.6 0.5 31.4 70.2 6.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 0 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 21,614 : : Positions : : 3,654 6,202 0 0 0 2,459 4,026 2,095 6,989 3,329 5,545 : : : : Changes from: June 7, 2016 : : -50 98 0 0 0 25 30 20 125 24 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 28.7 0.0 0.0 0.0 11.4 18.6 9.7 32.3 15.4 25.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 9 0 0 0 6 . 6 13 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 10,972 : : Positions : : 2,323 2,504 0 0 0 1,238 1,125 2,895 1,513 1,448 2,980 : : : : Changes from: June 7, 2016 : : -8 -53 0 0 0 -37 8 63 13 12 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 22.8 0.0 0.0 0.0 11.3 10.3 26.4 13.8 13.2 27.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 0 0 0 . 4 4 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 5,371 : : Positions : : 1,068 2,487 159 0 0 930 561 3 973 544 771 : : : : Changes from: June 7, 2016 : : 266 -312 -1 0 0 -246 145 3 -192 -75 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 46.3 3.0 0.0 0.0 17.3 10.4 0.1 18.1 10.1 14.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 15 22 . 0 0 12 . . 16 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 8,706 : : Positions : : 4,586 2,717 0 5,582 50 0 0 0 3,835 131 225 : : : : Changes from: June 7, 2016 : : 0 -5 0 0 0 0 0 0 -5 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 44.0 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 14, 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 41,478 : : Positions : : 11,285 13,116 751 11,252 1,878 0 0 0 19,491 7,224 8,007 : : : : Changes from: June 7, 2016 : : -414 -1,424 -9 1,688 0 0 0 0 -13 -725 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 31.6 1.8 27.1 4.5 0.0 0.0 0.0 47.0 17.4 19.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 . . . 0 0 0 15 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 9,495 : : Positions : : 5,660 1,531 1,300 0 0 0 0 0 2,135 7,564 400 : : : : Changes from: June 7, 2016 : : 0 450 0 0 0 0 0 0 550 100 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 16.1 13.7 0.0 0.0 0.0 0.0 0.0 22.5 79.7 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 31,225 : : Positions : : 12,825 4,130 0 0 0 0 0 0 17,350 26,045 1,050 : : : : Changes from: June 7, 2016 : : -500 950 0 0 0 0 0 0 1,000 -450 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 13.2 0.0 0.0 0.0 0.0 0.0 0.0 55.6 83.4 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . 0 0 0 0 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 17,320 : : Positions : : 9,915 1,000 0 0 0 0 0 0 5,510 14,385 1,895 : : : : Changes from: June 7, 2016 : : -200 0 0 0 0 0 0 0 500 300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 5.8 0.0 0.0 0.0 0.0 0.0 0.0 31.8 83.1 10.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . 0 0 0 0 0 0 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 28,901 : : Positions : : 17,979 7,702 1,557 11,200 190 0 0 0 4,490 5,124 4,684 : : : : Changes from: June 7, 2016 : : -924 228 1 -1,700 125 0 0 0 -546 1 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 26.7 5.4 38.8 0.7 0.0 0.0 0.0 15.5 17.7 16.2 : : : : 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 14, 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 64,366 : : Positions : : 44,700 30,782 1,486 13,361 4,457 0 0 0 5,352 7,375 8,351 : : : : Changes from: June 7, 2016 : : -144 -292 5 -11 659 0 0 0 15 159 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 47.8 2.3 20.8 6.9 0.0 0.0 0.0 8.3 11.5 13.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . . 4 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 12,910 : : Positions : : 4,975 2,850 0 0 0 0 0 0 7,425 9,560 500 : : : : Changes from: June 7, 2016 : : 200 300 0 0 0 0 0 0 550 450 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 22.1 0.0 0.0 0.0 0.0 0.0 0.0 57.5 74.1 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 0 0 0 0 0 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 9,950 : : Positions : : 5,185 4,410 0 0 0 0 0 0 4,425 5,220 320 : : : : Changes from: June 7, 2016 : : 100 50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 44.3 0.0 0.0 0.0 0.0 0.0 0.0 44.5 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 14, 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 12,595 : : Positions : : 7,475 4,675 0 0 0 250 0 0 3,870 6,920 1,000 : : : : Changes from: June 7, 2016 : : 100 250 0 0 0 250 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 37.1 0.0 0.0 0.0 2.0 0.0 0.0 30.7 54.9 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 . 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2016