Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 21,620 : : Positions : : 3,102 8,589 2,328 3,637 309 10,921 4,079 94 3,090 3,502 125 : : : : Changes from: June 28, 2016 : : 46 1,552 -323 984 90 80 -1,810 -1 -101 -525 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 39.7 10.8 16.8 1.4 50.5 18.9 0.4 14.3 16.2 0.6 : : : : Number of Traders in Each Category Total Traders: 151 : : 12 20 9 12 . 28 17 7 32 22 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 63,840 : : Positions : : 6,099 32,832 1,551 16,605 561 27,358 7,513 413 19,850 3,326 452 : : : : Changes from: June 28, 2016 : : -320 2,723 -432 3,775 47 3,293 -3,016 -1,065 -451 -694 -499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 51.4 2.4 26.0 0.9 42.9 11.8 0.6 31.1 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 243 : : 16 22 6 16 . 65 17 9 84 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 211,347 : : Positions : : 22,991 76,664 27,717 72,812 5,010 90,030 9,045 13,119 21,318 16,549 5,289 : : : : Changes from: June 28, 2016 : : 1,636 816 -2,016 2,371 -573 2,489 -834 -3,112 1,304 2,534 -754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 36.3 13.1 34.5 2.4 42.6 4.3 6.2 10.1 7.8 2.5 : : : : Number of Traders in Each Category Total Traders: 238 : : 20 24 14 14 13 67 10 18 47 48 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 652,971 : : Positions : : 29,270 178,378 43,240 234,339 51,225 300,070 26,994 61,753 89,520 46,633 27,104 : : : : Changes from: June 28, 2016 : : -785 -1,268 1,432 15,801 -4,081 14,175 2,149 18,677 2,287 270 5,816 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 27.3 6.6 35.9 7.8 46.0 4.1 9.5 13.7 7.1 4.2 : : : : Number of Traders in Each Category Total Traders: 377 : : 29 36 11 19 24 106 19 35 95 63 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 164,665 : : Positions : : 35,457 58,113 47,552 2,977 330 33,063 28,802 7,982 17,612 41,342 9,019 : : : : Changes from: June 28, 2016 : : -1,544 1,829 1,567 -1,241 -41 1,078 -9,122 849 -4,095 5,760 -2,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 35.3 28.9 1.8 0.2 20.1 17.5 4.8 10.7 25.1 5.5 : : : : Number of Traders in Each Category Total Traders: 270 : : 35 40 17 4 6 45 43 33 32 76 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 30,083 : : Positions : : 6,855 29,316 7,119 0 0 2,460 0 0 13,517 632 0 : : : : Changes from: June 28, 2016 : : -860 -1,260 474 0 0 -220 0 0 -658 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 97.5 23.7 0.0 0.0 8.2 0.0 0.0 44.9 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 19,388 : : Positions : : 3,062 746 7,022 0 0 1,762 3,306 170 6,529 14,170 843 : : : : Changes from: June 28, 2016 : : -518 -280 -870 0 0 200 -166 -10 -476 -1,239 -898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 3.8 36.2 0.0 0.0 9.1 17.1 0.9 33.7 73.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 7 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 19,937 : : Positions : : 4,707 4,726 0 0 0 1,478 4,944 1,212 6,818 3,486 5,183 : : : : Changes from: June 28, 2016 : : 211 -1,673 0 0 0 -127 930 -767 -638 124 -827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 23.7 0.0 0.0 0.0 7.4 24.8 6.1 34.2 17.5 26.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 9 0 0 0 4 . 4 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 4,063 : : Positions : : 703 2,268 77 0 0 1,030 484 0 1,016 524 14 : : : : Changes from: June 28, 2016 : : -326 184 4 0 0 296 22 -1 106 40 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 55.8 1.9 0.0 0.0 25.4 11.9 0.0 25.0 12.9 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 9 20 . 0 0 14 . 0 15 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 6,749 : : Positions : : 4,068 1,055 0 4,887 50 0 0 0 2,446 581 175 : : : : Changes from: June 28, 2016 : : 0 0 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 15.6 0.0 72.4 0.7 0.0 0.0 0.0 36.2 8.6 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 July 5, 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 25,938 : : Positions : : 5,489 8,105 1,145 8,270 1,040 0 0 0 16,641 6,955 1,568 : : : : Changes from: June 28, 2016 : : 1 -50 -100 0 0 0 0 0 403 359 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 31.2 4.4 31.9 4.0 0.0 0.0 0.0 64.2 26.8 6.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 7 . . . 0 0 0 15 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 8,734 : : Positions : : 5,050 1,621 1,300 0 0 0 0 0 2,384 7,113 0 : : : : Changes from: June 28, 2016 : : 0 0 0 0 0 0 0 0 9 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.3 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 July 5, 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 31,925 : : Positions : : 13,725 5,730 0 0 0 0 0 0 17,550 25,545 650 : : : : Changes from: June 28, 2016 : : 500 50 0 0 0 0 0 0 -300 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 17.9 0.0 0.0 0.0 0.0 0.0 0.0 55.0 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 July 5, 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 17,920 : : Positions : : 10,715 2,250 0 0 0 0 0 0 6,160 14,585 1,045 : : : : Changes from: June 28, 2016 : : 0 0 0 0 0 0 0 0 150 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 12.6 0.0 0.0 0.0 0.0 0.0 0.0 34.4 81.4 5.8 : : : : 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 July 5, 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 42,473 : : Positions : : 29,961 12,616 1,322 14,155 4,850 0 0 0 3,820 8,312 2,500 : : : : Changes from: June 28, 2016 : : 56 10 -75 0 0 0 0 0 50 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 29.7 3.1 33.3 11.4 0.0 0.0 0.0 9.0 19.6 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 July 5, 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 13,960 : : Positions : : 5,075 5,150 0 0 0 0 0 0 8,225 8,160 650 : : : : Changes from: June 28, 2016 : : 0 100 0 0 0 0 0 0 0 -100 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 36.9 0.0 0.0 0.0 0.0 0.0 0.0 58.9 58.5 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 10,600 : : Positions : : 5,135 6,110 0 0 0 650 0 0 4,475 4,170 320 : : : : Changes from: June 28, 2016 : : -100 50 0 0 0 650 0 0 50 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 57.6 0.0 0.0 0.0 6.1 0.0 0.0 42.2 39.3 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 0 0 0 . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 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 14,570 : : Positions : : 8,450 6,200 0 0 0 1,700 0 0 3,820 7,770 600 : : : : Changes from: June 28, 2016 : : 50 150 0 0 0 50 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 42.6 0.0 0.0 0.0 11.7 0.0 0.0 26.2 53.3 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 . 0 0 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2016