Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 23,998 : : Positions : : 3,536 6,185 3,469 2,638 110 11,192 7,564 86 4,059 5,769 108 : : : : Changes from: June 14, 2016 : : 62 -426 60 -124 -38 21 344 20 66 708 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 25.8 14.5 11.0 0.5 46.6 31.5 0.4 16.9 24.0 0.5 : : : : Number of Traders in Each Category Total Traders: 169 : : 15 17 13 8 . 29 27 6 34 27 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 64,950 : : Positions : : 6,333 29,674 2,008 13,024 1,159 25,936 10,890 1,607 19,436 5,183 1,019 : : : : Changes from: June 14, 2016 : : -490 -1,553 -275 480 -131 -1,500 -500 971 299 376 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 45.7 3.1 20.1 1.8 39.9 16.8 2.5 29.9 8.0 1.6 : : : : Number of Traders in Each Category Total Traders: 231 : : 15 20 8 17 11 50 24 8 78 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 205,618 : : Positions : : 21,397 72,678 29,174 67,829 5,265 87,674 12,096 11,455 19,268 14,603 6,871 : : : : Changes from: June 14, 2016 : : -924 3,464 90 3,894 -96 10,589 -3,570 66 -1,017 2,538 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 35.3 14.2 33.0 2.6 42.6 5.9 5.6 9.4 7.1 3.3 : : : : Number of Traders in Each Category Total Traders: 229 : : 21 24 13 14 16 63 12 19 40 48 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 571,517 : : Positions : : 28,287 177,414 42,538 205,548 48,957 274,936 24,528 26,941 83,889 41,568 18,458 : : : : Changes from: June 14, 2016 : : 1,892 749 -2,179 13,024 6,788 17,436 -3,732 4,786 -6,168 2,133 1,688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 31.0 7.4 36.0 8.6 48.1 4.3 4.7 14.7 7.3 3.2 : : : : Number of Traders in Each Category Total Traders: 357 : : 23 40 11 18 23 100 22 31 87 64 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 215,529 : : Positions : : 48,019 55,892 46,038 3,680 1,728 32,112 60,150 13,252 31,727 36,615 26,645 : : : : Changes from: June 14, 2016 : : -8,746 594 -1,372 110 -2,208 774 -18,533 -655 -8,295 -873 -1,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 25.9 21.4 1.7 0.8 14.9 27.9 6.1 14.7 17.0 12.4 : : : : Number of Traders in Each Category Total Traders: 307 : : 32 36 16 5 8 39 64 31 55 67 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 29,062 : : Positions : : 7,166 28,467 5,265 0 0 2,680 0 0 13,803 450 0 : : : : Changes from: June 14, 2016 : : 33 18 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 16 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 21,990 : : Positions : : 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741 : : : : Changes from: June 14, 2016 : : 150 0 0 0 0 150 0 75 450 750 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 . 0 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 21,714 : : Positions : : 4,010 6,233 0 0 0 1,615 3,954 1,889 7,848 3,441 5,787 : : : : Changes from: June 14, 2016 : : 356 31 0 0 0 -844 -72 -206 859 112 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 28.7 0.0 0.0 0.0 7.4 18.2 8.7 36.1 15.8 26.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 10 0 0 0 6 . 5 14 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 4,659 : : Positions : : 932 2,286 73 0 0 927 465 3 1,042 592 370 : : : : Changes from: June 14, 2016 : : -55 -89 -86 0 0 -3 -96 0 42 -5 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 49.1 1.6 0.0 0.0 19.9 10.0 0.1 22.4 12.7 7.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 11 20 . 0 0 14 . . 16 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 8,624 : : Positions : : 5,168 2,260 0 5,557 50 0 0 0 3,171 531 225 : : : : Changes from: June 14, 2016 : : 582 -418 0 -25 0 0 0 0 -625 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 26.2 0.0 64.4 0.6 0.0 0.0 0.0 36.8 6.2 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 31,926 : : Positions : : 8,293 6,461 445 11,100 1,840 0 0 0 19,488 10,730 1,795 : : : : Changes from: June 14, 2016 : : 425 340 -25 0 0 0 0 0 225 285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 20.2 1.4 34.8 5.8 0.0 0.0 0.0 61.0 33.6 5.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 6 . . . 0 0 0 14 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 9,696 : : Positions : : 5,660 1,531 1,300 0 0 0 0 0 2,336 7,765 400 : : : : Changes from: June 14, 2016 : : 0 0 0 0 0 0 0 0 201 201 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 15.8 13.4 0.0 0.0 0.0 0.0 0.0 24.1 80.1 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 31,425 : : Positions : : 12,825 4,130 0 0 0 0 0 0 17,550 26,245 1,050 : : : : Changes from: June 14, 2016 : : 0 0 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 55.8 83.5 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . 0 0 0 0 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 17,770 : : Positions : : 9,865 1,000 0 0 0 0 0 0 6,010 14,835 1,895 : : : : Changes from: June 14, 2016 : : -50 0 0 0 0 0 0 0 500 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 5.6 0.0 0.0 0.0 0.0 0.0 0.0 33.8 83.5 10.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . 0 0 0 0 0 0 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 44,813 : : Positions : : 30,335 13,022 1,488 13,485 5,300 0 0 0 4,210 9,506 3,460 : : : : Changes from: June 14, 2016 : : -435 -48 -93 0 1,095 0 0 0 -440 -920 905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 29.1 3.3 30.1 11.8 0.0 0.0 0.0 9.4 21.2 7.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 . . . 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 13,810 : : Positions : : 5,075 3,600 0 0 0 0 0 0 8,225 9,710 500 : : : : Changes from: June 14, 2016 : : 100 750 0 0 0 0 0 0 800 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 26.1 0.0 0.0 0.0 0.0 0.0 0.0 59.6 70.3 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 0 0 0 0 0 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 21, 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 4,160 0 0 0 0 0 0 4,425 5,470 320 : : : : Changes from: June 14, 2016 : : 0 -250 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 41.8 0.0 0.0 0.0 0.0 0.0 0.0 44.5 55.0 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-All Futures Combined Positions as of June 21, 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 13,620 : : Positions : : 8,350 5,500 0 0 0 1,200 0 0 3,420 7,470 650 : : : : Changes from: June 14, 2016 : : 875 825 0 0 0 950 0 0 -450 550 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 40.4 0.0 0.0 0.0 8.8 0.0 0.0 25.1 54.8 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 . 0 0 7 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2016