Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 21,616 : : Positions : : 3,056 7,037 2,651 2,653 219 10,841 5,889 95 3,191 4,027 113 : : : : Changes from: June 21, 2016 : : -480 852 -818 15 109 -351 -1,675 9 -868 -1,742 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 32.6 12.3 12.3 1.0 50.2 27.2 0.4 14.8 18.6 0.5 : : : : Number of Traders in Each Category Total Traders: 155 : : 13 18 12 9 . 26 22 9 28 27 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 62,873 : : Positions : : 6,419 30,109 1,983 12,830 514 24,065 10,529 1,478 20,301 4,020 951 : : : : Changes from: June 21, 2016 : : 86 435 -25 -194 -645 -1,871 -361 -129 865 -1,163 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 47.9 3.2 20.4 0.8 38.3 16.7 2.4 32.3 6.4 1.5 : : : : Number of Traders in Each Category Total Traders: 230 : : 18 20 8 16 6 47 25 9 82 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 211,396 : : Positions : : 21,355 75,848 29,733 70,441 5,583 87,541 9,879 16,231 20,014 14,015 6,043 : : : : Changes from: June 21, 2016 : : -42 3,170 559 2,612 318 -133 -2,217 4,776 746 -588 -828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 35.9 14.1 33.3 2.6 41.4 4.7 7.7 9.5 6.6 2.9 : : : : Number of Traders in Each Category Total Traders: 220 : : 20 26 13 14 13 59 10 15 41 44 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 613,792 : : Positions : : 30,055 179,646 41,808 218,538 55,306 285,895 24,845 43,076 87,233 46,363 21,288 : : : : Changes from: June 21, 2016 : : 1,768 2,232 -730 12,990 6,349 10,959 317 16,135 3,344 4,795 2,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 29.3 6.8 35.6 9.0 46.6 4.0 7.0 14.2 7.6 3.5 : : : : Number of Traders in Each Category Total Traders: 372 : : 27 41 13 18 24 102 17 35 88 72 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 167,927 : : Positions : : 37,001 56,284 45,985 4,218 371 31,985 37,924 7,133 21,707 35,582 11,094 : : : : Changes from: June 21, 2016 : : -11,018 392 -53 538 -1,357 -127 -22,226 -6,119 -10,020 -1,033 -15,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 33.5 27.4 2.5 0.2 19.0 22.6 4.2 12.9 21.2 6.6 : : : : Number of Traders in Each Category Total Traders: 278 : : 33 41 16 5 5 43 51 30 41 65 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 31,363 : : Positions : : 7,715 30,576 6,645 0 0 2,680 0 0 14,175 642 0 : : : : Changes from: June 21, 2016 : : 549 2,109 1,380 0 0 0 0 0 372 192 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 97.5 21.2 0.0 0.0 8.5 0.0 0.0 45.2 2.0 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 28, 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 21, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 28, 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 22,125 : : Positions : : 4,496 6,399 0 0 0 1,605 4,014 1,979 7,456 3,362 6,010 : : : : Changes from: June 21, 2016 : : 486 166 0 0 0 -10 60 90 -392 -79 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 28.9 0.0 0.0 0.0 7.3 18.1 8.9 33.7 15.2 27.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 10 0 0 0 6 . 5 13 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 3,994 : : Positions : : 1,029 2,084 73 0 0 734 462 1 910 484 9 : : : : Changes from: June 21, 2016 : : 97 -202 0 0 0 -193 -3 -2 -132 -108 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 52.2 1.8 0.0 0.0 18.4 11.6 0.0 22.8 12.1 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 11 17 . 0 0 11 . . 14 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 6,849 : : Positions : : 4,068 1,055 0 4,987 50 0 0 0 2,546 581 175 : : : : Changes from: June 21, 2016 : : -1,100 -1,205 0 -570 0 0 0 0 -625 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 15.4 0.0 72.8 0.7 0.0 0.0 0.0 37.2 8.5 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 25,511 : : Positions : : 5,488 8,155 1,245 8,270 1,040 0 0 0 16,238 6,596 1,450 : : : : Changes from: June 21, 2016 : : -2,805 1,694 800 -2,830 -800 0 0 0 -3,250 -4,134 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 32.0 4.9 32.4 4.1 0.0 0.0 0.0 63.7 25.9 5.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 7 . . . 0 0 0 12 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 8,725 : : Positions : : 5,050 1,621 1,300 0 0 0 0 0 2,375 7,104 0 : : : : Changes from: June 21, 2016 : : -610 90 0 0 0 0 0 0 39 -661 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.2 81.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 . 0 0 0 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 31,725 : : Positions : : 13,225 5,680 0 0 0 0 0 0 17,850 25,395 650 : : : : Changes from: June 21, 2016 : : 400 1,550 0 0 0 0 0 0 300 -850 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 17.9 0.0 0.0 0.0 0.0 0.0 0.0 56.3 80.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 4 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 : : 10,715 2,250 0 0 0 0 0 0 6,010 14,435 1,045 : : : : Changes from: June 21, 2016 : : 850 1,250 0 0 0 0 0 0 0 -400 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 12.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 81.2 5.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 4 0 0 0 0 0 0 9 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 42,442 : : Positions : : 29,905 12,606 1,397 14,155 4,850 0 0 0 3,770 8,291 2,500 : : : : Changes from: June 21, 2016 : : -430 -416 -91 670 -450 0 0 0 -440 -1,215 -960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 29.7 3.3 33.4 11.4 0.0 0.0 0.0 8.9 19.5 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 8 . . . 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 5,050 0 0 0 0 0 0 8,225 8,260 500 : : : : Changes from: June 21, 2016 : : 0 1,450 0 0 0 0 0 0 0 -1,450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 36.6 0.0 0.0 0.0 0.0 0.0 0.0 59.6 59.8 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 0 0 0 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 10,000 : : Positions : : 5,235 6,060 0 0 0 0 0 0 4,425 3,620 320 : : : : Changes from: June 21, 2016 : : 50 1,900 0 0 0 0 0 0 0 -1,850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.6 0.0 0.0 0.0 0.0 0.0 0.0 44.3 36.2 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 0 0 0 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 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 14,420 : : Positions : : 8,400 6,050 0 0 0 1,650 0 0 3,770 7,770 600 : : : : Changes from: June 21, 2016 : : 50 550 0 0 0 450 0 0 350 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 42.0 0.0 0.0 0.0 11.4 0.0 0.0 26.1 53.9 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 . 0 0 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 1, 2016