Disaggregated Commitments of Traders-All 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 22,749 : : Positions : : 2,885 8,944 2,317 3,935 564 12,229 3,918 804 2,046 3,162 264 : : : : Changes from: April 26, 2016 : : -247 389 -29 263 52 331 -815 311 -576 -173 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 39.3 10.2 17.3 2.5 53.8 17.2 3.5 9.0 13.9 1.2 : : : : Number of Traders in Each Category Total Traders: 162 : : 10 21 11 11 6 41 19 9 25 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 64,158 : : Positions : : 5,081 33,274 1,341 15,779 856 29,742 5,712 477 18,534 5,686 488 : : : : Changes from: April 26, 2016 : : 427 1,906 -363 511 -17 2,038 -916 -60 -314 615 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 51.9 2.1 24.6 1.3 46.4 8.9 0.7 28.9 8.9 0.8 : : : : Number of Traders in Each Category Total Traders: 242 : : 14 25 6 17 5 68 18 9 71 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 198,237 : : Positions : : 22,398 74,805 27,277 65,464 6,056 81,012 12,646 8,410 19,389 11,880 6,189 : : : : Changes from: April 26, 2016 : : 2,057 -1,199 65 2,613 -3,091 1,187 3,981 -708 -560 -456 -5,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 37.7 13.8 33.0 3.1 40.9 6.4 4.2 9.8 6.0 3.1 : : : : Number of Traders in Each Category Total Traders: 235 : : 16 23 13 13 11 68 19 16 45 45 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 565,774 : : Positions : : 19,259 189,227 54,485 179,418 42,900 248,842 29,947 37,026 89,634 36,881 22,405 : : : : Changes from: April 26, 2016 : : 507 23,860 -632 30,808 324 42,366 -4,479 11,434 7,937 3,991 1,761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 33.4 9.6 31.7 7.6 44.0 5.3 6.5 15.8 6.5 4.0 : : : : Number of Traders in Each Category Total Traders: 376 : : 19 35 12 18 19 106 29 39 96 68 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 176,458 : : Positions : : 27,504 62,748 46,287 2,779 1,395 44,230 27,541 7,200 21,421 45,570 13,758 : : : : Changes from: April 26, 2016 : : 1,556 3,337 -187 -56 -252 841 -35 -2,066 -464 -204 4,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 35.6 26.2 1.6 0.8 25.1 15.6 4.1 12.1 25.8 7.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 30 35 16 4 9 44 41 29 37 59 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 4,299 : : Positions : : 219 2,235 152 0 0 1,276 388 14 1,010 628 114 : : : : Changes from: April 26, 2016 : : -148 279 13 0 0 269 0 3 99 -44 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 52.0 3.5 0.0 0.0 29.7 9.0 0.3 23.5 14.6 2.7 : : : : Number of Traders in Each Category Total Traders: 62 : : . 21 . 0 0 17 . . 11 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 9,762 : : Positions : : 4,586 2,403 260 6,702 50 0 0 0 4,691 431 175 : : : : 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 : : 47.0 24.6 2.7 68.7 0.5 0.0 0.0 0.0 48.1 4.4 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 35,113 : : Positions : : 9,460 10,380 239 10,072 1,635 0 0 0 20,702 10,030 2,996 : : : : Changes from: April 26, 2016 : : -211 -3,005 -150 -23 -35 0 0 0 -3,546 -851 -1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 29.6 0.7 28.7 4.7 0.0 0.0 0.0 59.0 28.6 8.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 6 . . . 0 0 0 11 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 39,586 : : Positions : : 30,770 11,706 191 13,480 2,250 0 100 0 4,625 10,300 1,730 : : : : Changes from: April 26, 2016 : : 155 -399 -24 900 -400 0 -480 0 -10 100 1,475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 29.6 0.5 34.1 5.7 0.0 0.3 0.0 11.7 26.0 4.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . . 0 . 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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