Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 24,722 : : Positions : : 3,202 9,004 2,601 4,347 988 12,282 4,676 596 2,896 3,255 614 : : : : Changes from: April 19, 2016 : : -220 377 -934 1,683 -41 -251 -1,940 165 -73 -1,375 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 36.4 10.5 17.6 4.0 49.7 18.9 2.4 11.7 13.2 2.5 : : : : Number of Traders in Each Category Total Traders: 165 : : 13 20 11 12 9 36 22 9 35 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 64,607 : : Positions : : 4,913 31,538 1,641 16,137 1,312 28,283 6,360 839 18,874 4,925 1,351 : : : : Changes from: April 19, 2016 : : 445 1,013 -578 1,748 -144 2,181 -871 3 -609 32 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 48.8 2.5 25.0 2.0 43.8 9.8 1.3 29.2 7.6 2.1 : : : : Number of Traders in Each Category Total Traders: 237 : : 17 22 7 15 10 70 14 13 75 20 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 234,280 : : Positions : : 22,200 78,925 29,027 64,708 15,125 79,002 8,782 12,303 20,231 11,138 24,917 : : : : Changes from: April 19, 2016 : : 834 2,276 -1,848 3,373 3,165 3,293 -616 -2,269 1,827 -1,262 4,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 33.7 12.4 27.6 6.5 33.7 3.7 5.3 8.6 4.8 10.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 23 13 13 20 67 15 23 53 44 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 703,778 : : Positions : : 38,337 189,694 48,535 160,677 102,463 215,149 31,062 56,904 87,841 28,585 104,542 : : : : Changes from: April 19, 2016 : : -2,874 -5,501 -971 -3,459 -3,943 -4,157 -216 -4,538 -1,138 -2,856 -9,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.0 6.9 22.8 14.6 30.6 4.4 8.1 12.5 4.1 14.9 : : : : Number of Traders in Each Category Total Traders: 385 : : 24 38 12 17 21 90 41 53 112 65 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 173,226 : : Positions : : 26,053 59,497 46,474 2,890 1,647 43,391 27,567 9,353 21,970 45,827 9,592 : : : : Changes from: April 19, 2016 : : -9,681 2,693 -2,526 359 -413 6,169 -17,819 -3,917 -7,201 375 -9,832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 34.3 26.8 1.7 1.0 25.0 15.9 5.4 12.7 26.5 5.5 : : : : Number of Traders in Each Category Total Traders: 259 : : 28 33 16 4 9 55 35 26 44 60 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 26,436 : : Positions : : 5,758 25,747 3,679 0 0 2,890 0 0 13,825 470 0 : : : : Changes from: April 19, 2016 : : 196 630 284 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 97.4 13.9 0.0 0.0 10.9 0.0 0.0 52.3 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 24,514 : : Positions : : 2,818 1,865 9,635 0 0 1,317 3,588 180 9,440 17,777 1,013 : : : : Changes from: April 19, 2016 : : 375 75 0 0 0 315 690 150 0 -130 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 7.6 39.3 0.0 0.0 5.4 14.6 0.7 38.5 72.5 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 . 0 0 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 23,177 : : Positions : : 6,480 6,442 0 0 0 2,900 4,984 2,367 4,228 2,232 6,725 : : : : Changes from: April 19, 2016 : : 540 42 0 0 0 92 -165 -200 -1,128 -408 1,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 27.8 0.0 0.0 0.0 12.5 21.5 10.2 18.2 9.6 29.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 11 0 0 0 7 . 6 16 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 14,708 : : Positions : : 2,774 2,663 0 0 0 3,150 2,094 3,662 1,235 2,403 3,881 : : : : Changes from: April 19, 2016 : : 509 434 0 0 0 153 309 145 72 -9 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 18.1 0.0 0.0 0.0 21.4 14.2 24.9 8.4 16.3 26.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 . 7 6 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 4,362 : : Positions : : 424 2,195 139 0 0 1,007 388 11 883 466 403 : : : : Changes from: April 19, 2016 : : 0 86 3 0 0 -87 0 8 -65 -40 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 50.3 3.2 0.0 0.0 23.1 8.9 0.3 20.3 10.7 9.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 21 . 0 0 12 . . 14 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 10,199 : : Positions : : 4,611 2,690 285 6,677 50 0 0 0 5,078 606 175 : : : : Changes from: April 19, 2016 : : -175 -135 25 100 -75 0 0 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 26.4 2.8 65.5 0.5 0.0 0.0 0.0 49.8 5.9 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 . . . 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 54,632 : : Positions : : 14,434 23,117 542 10,152 1,875 0 0 0 26,389 8,150 11,328 : : : : Changes from: April 19, 2016 : : 236 2,306 -292 392 57 0 0 0 2,671 -263 2,080 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 42.3 1.0 18.6 3.4 0.0 0.0 0.0 48.3 14.9 20.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 . . . 0 0 0 16 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 29,425 : : Positions : : 12,225 3,080 0 0 0 0 0 0 16,350 25,495 850 : : : : Changes from: April 19, 2016 : : 200 0 0 0 0 0 0 0 400 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 10.5 0.0 0.0 0.0 0.0 0.0 0.0 55.6 86.6 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . 0 0 0 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 16,660 : : Positions : : 10,015 500 0 0 0 0 0 0 4,350 13,825 2,295 : : : : Changes from: April 19, 2016 : : 500 0 0 0 0 0 0 0 150 650 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 83.0 13.8 : : : : 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 April 26, 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 59,322 : : Positions : : 44,539 30,002 135 12,428 2,940 0 580 0 5,500 7,163 6,189 : : : : Changes from: April 19, 2016 : : 1,296 815 -31 -123 1,029 0 550 0 32 55 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 50.6 0.2 20.9 5.0 0.0 1.0 0.0 9.3 12.1 10.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . 4 0 . 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 11,600 : : Positions : : 4,675 2,150 0 0 0 0 0 0 6,825 9,350 100 : : : : Changes from: April 19, 2016 : : 200 0 0 0 0 0 0 0 250 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 18.5 0.0 0.0 0.0 0.0 0.0 0.0 58.8 80.6 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 7,400 : : Positions : : 3,035 3,510 0 0 0 0 0 0 4,025 3,570 320 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 47.4 0.0 0.0 0.0 0.0 0.0 0.0 54.4 48.2 4.3 : : : : 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 April 26, 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 11,945 : : Positions : : 7,200 3,925 0 0 0 0 0 0 3,745 7,020 1,000 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.9 0.0 0.0 0.0 0.0 0.0 0.0 31.4 58.8 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated April 29, 2016