Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 23,963 : : Positions : : 3,413 8,005 3,497 3,052 1,091 10,045 4,447 1,063 2,949 4,240 426 : : : : Changes from: May 17, 2016 : : 142 -1,744 403 -540 -754 -760 821 -970 -481 601 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 33.4 14.6 12.7 4.6 41.9 18.6 4.4 12.3 17.7 1.8 : : : : Number of Traders in Each Category Total Traders: 159 : : 16 21 13 10 15 26 23 7 28 25 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 66,710 : : Positions : : 5,820 33,440 1,157 14,644 1,987 30,844 7,677 1,041 17,655 4,221 1,395 : : : : Changes from: May 17, 2016 : : 680 -876 313 -2,767 270 -1,816 328 48 -1,826 8 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 50.1 1.7 22.0 3.0 46.2 11.5 1.6 26.5 6.3 2.1 : : : : Number of Traders in Each Category Total Traders: 232 : : 17 22 7 17 10 59 18 10 70 25 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 233,995 : : Positions : : 26,157 71,082 26,524 61,899 15,524 76,101 17,227 18,616 19,514 11,253 22,534 : : : : Changes from: May 17, 2016 : : 3,344 -4,693 -1,332 -3,288 -178 -7,129 978 3,012 -1,761 110 -1,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 30.4 11.3 26.5 6.6 32.5 7.4 8.0 8.3 4.8 9.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 21 25 12 12 18 55 21 28 56 47 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 776,500 : : Positions : : 84,991 188,238 41,372 192,164 100,528 211,311 41,820 68,327 92,239 27,655 119,593 : : : : Changes from: May 17, 2016 : : 37,947 -16,230 -6,302 -20,976 -15,829 -45,218 12,942 -24,444 -10,188 -3,773 -8,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 24.2 5.3 24.7 12.9 27.2 5.4 8.8 11.9 3.6 15.4 : : : : Number of Traders in Each Category Total Traders: 410 : : 34 41 12 16 21 95 37 53 121 70 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 211,618 : : Positions : : 51,410 55,745 48,192 2,096 1,982 32,658 66,127 6,788 39,425 47,112 15,802 : : : : Changes from: May 17, 2016 : : 10,171 806 2,384 -169 492 -6,332 2,805 -451 -719 675 3,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 26.3 22.8 1.0 0.9 15.4 31.2 3.2 18.6 22.3 7.5 : : : : Number of Traders in Each Category Total Traders: 318 : : 35 36 17 4 8 41 67 31 63 73 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 27,369 : : Positions : : 6,700 26,641 4,041 0 77 2,900 0 0 13,289 460 0 : : : : Changes from: May 17, 2016 : : 289 1,177 721 0 -19 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 97.3 14.8 0.0 0.3 10.6 0.0 0.0 48.6 1.7 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 24, 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 22,314 : : Positions : : 2,808 2,111 8,767 0 0 1,502 3,464 85 7,204 14,539 1,948 : : : : Changes from: May 17, 2016 : : -28 2 0 0 0 0 0 0 50 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 9.5 39.3 0.0 0.0 6.7 15.5 0.4 32.3 65.2 8.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . 0 0 . 4 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 22,987 : : Positions : : 6,056 7,091 0 0 0 2,656 4,560 1,828 5,349 2,528 6,699 : : : : Changes from: May 17, 2016 : : 343 833 0 0 0 -60 100 206 687 66 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 30.8 0.0 0.0 0.0 11.6 19.8 8.0 23.3 11.0 29.1 : : : : 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 24, 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 12,767 : : Positions : : 2,842 2,645 0 0 0 1,471 1,305 3,784 1,357 1,727 3,265 : : : : Changes from: May 17, 2016 : : 439 221 0 0 0 -169 41 291 -88 -92 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 20.7 0.0 0.0 0.0 11.5 10.2 29.6 10.6 13.5 25.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 0 0 0 . 4 4 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 5,661 : : Positions : : 497 3,033 166 0 0 1,536 388 0 1,292 497 683 : : : : Changes from: May 17, 2016 : : 83 -167 0 0 0 -166 0 0 -111 -73 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 53.6 2.9 0.0 0.0 27.1 6.9 0.0 22.8 8.8 12.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 12 22 . 0 0 20 . 0 20 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 9,479 : : Positions : : 4,861 2,720 0 6,302 50 0 0 0 4,333 181 225 : : : : Changes from: May 17, 2016 : : 275 25 -260 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 28.7 0.0 66.5 0.5 0.0 0.0 0.0 45.7 1.9 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 0 . . 0 0 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 48,052 : : Positions : : 13,219 18,989 522 10,918 1,779 0 0 0 24,175 8,111 8,256 : : : : Changes from: May 17, 2016 : : 33 332 4 405 34 0 0 0 850 152 -566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 39.5 1.1 22.7 3.7 0.0 0.0 0.0 50.3 16.9 17.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 6 . . . 0 0 0 21 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 17, 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 24, 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 17, 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 24, 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 17, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 24, 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 66,232 : : Positions : : 48,430 32,426 91 13,368 4,442 0 754 0 5,396 7,369 7,854 : : : : Changes from: May 17, 2016 : : 473 697 2 -5 -11 0 0 0 -42 -259 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 49.0 0.1 20.2 6.7 0.0 1.1 0.0 8.1 11.1 11.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 9 . . . 0 . 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 17, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 24, 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 : : 4,635 4,010 0 0 0 0 0 0 4,325 4,970 320 : : : : Changes from: May 17, 2016 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 43.1 0.0 0.0 0.0 0.0 0.0 0.0 46.5 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 24, 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 17, 2016 : : 0 0 0 0 0 0 0 0 0 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 27, 2016