Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 22,949 : : Positions : : 3,426 8,997 1,896 5,224 331 11,269 3,292 126 3,731 3,669 198 : : : : Changes from: July 5, 2016 : : 324 408 -432 1,587 22 348 -787 32 641 167 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 39.2 8.3 22.8 1.4 49.1 14.3 0.5 16.3 16.0 0.9 : : : : Number of Traders in Each Category Total Traders: 161 : : 14 20 7 14 . 31 14 7 37 25 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 70,300 : : Positions : : 5,692 34,376 1,324 19,976 557 32,795 7,418 390 21,442 4,416 487 : : : : Changes from: July 5, 2016 : : -407 1,544 -227 3,371 -4 5,437 -95 -23 1,592 1,090 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 48.9 1.9 28.4 0.8 46.7 10.6 0.6 30.5 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 244 : : 16 23 6 16 . 71 13 9 78 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 214,617 : : Positions : : 22,783 75,820 26,100 73,183 5,152 92,979 7,112 12,291 21,397 19,612 7,324 : : : : Changes from: July 5, 2016 : : -208 -844 -1,617 371 142 2,949 -1,933 -828 79 3,063 2,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 35.3 12.2 34.1 2.4 43.3 3.3 5.7 10.0 9.1 3.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 17 24 13 14 14 70 7 16 42 53 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 633,020 : : Positions : : 35,210 176,993 39,218 222,887 48,830 296,106 36,977 48,941 81,975 43,641 30,187 : : : : Changes from: July 5, 2016 : : 5,940 -1,385 -4,022 -11,452 -2,395 -3,964 9,983 -12,812 -7,545 -2,992 3,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 28.0 6.2 35.2 7.7 46.8 5.8 7.7 12.9 6.9 4.8 : : : : Number of Traders in Each Category Total Traders: 388 : : 28 38 12 18 22 105 30 39 97 63 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 166,225 : : Positions : : 33,983 62,423 47,267 3,196 272 36,601 31,820 7,310 17,829 36,840 8,484 : : : : Changes from: July 5, 2016 : : -1,474 4,310 -285 219 -58 3,538 3,018 -672 217 -4,502 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 37.6 28.4 1.9 0.2 22.0 19.1 4.4 10.7 22.2 5.1 : : : : Number of Traders in Each Category Total Traders: 276 : : 35 40 17 4 4 47 44 32 40 70 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 30,001 : : Positions : : 6,411 29,108 7,419 0 10 2,460 0 0 13,537 632 0 : : : : Changes from: July 5, 2016 : : -444 -208 300 0 10 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 97.0 24.7 0.0 0.0 8.2 0.0 0.0 45.1 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 19,688 : : Positions : : 3,206 746 7,022 0 0 1,618 3,306 170 6,829 14,470 843 : : : : Changes from: July 5, 2016 : : 144 0 0 0 0 -144 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 3.8 35.7 0.0 0.0 8.2 16.8 0.9 34.7 73.5 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 12, 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 20,805 : : Positions : : 5,223 5,152 0 0 0 1,518 5,544 982 6,933 3,235 5,467 : : : : Changes from: July 5, 2016 : : 516 426 0 0 0 40 600 -230 115 -251 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 24.8 0.0 0.0 0.0 7.3 26.6 4.7 33.3 15.5 26.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 10 0 0 0 5 . 4 16 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 4,316 : : Positions : : 396 2,402 75 0 0 1,415 514 0 1,143 584 4 : : : : Changes from: July 5, 2016 : : -307 134 -2 0 0 385 30 0 127 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 55.7 1.7 0.0 0.0 32.8 11.9 0.0 26.5 13.5 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 9 20 . 0 0 15 . 0 13 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 2,396 531 225 : : : : Changes from: July 5, 2016 : : 0 0 0 0 0 0 0 0 -50 -50 50 : : : : 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 35.5 7.9 3.3 : : : : 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 12, 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 26,609 : : Positions : : 5,441 8,096 1,145 8,270 1,125 0 0 0 16,804 7,079 2,039 : : : : Changes from: July 5, 2016 : : -48 -9 0 0 85 0 0 0 163 124 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 30.4 4.3 31.1 4.2 0.0 0.0 0.0 63.2 26.6 7.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 7 . . . 0 0 0 17 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 8,907 : : Positions : : 5,398 1,821 1,300 0 0 0 0 0 2,209 7,086 0 : : : : Changes from: July 5, 2016 : : 348 200 0 0 0 0 0 0 -175 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 20.4 14.6 0.0 0.0 0.0 0.0 0.0 24.8 79.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 32,325 : : Positions : : 14,725 5,730 0 0 0 0 0 0 16,950 25,945 650 : : : : Changes from: July 5, 2016 : : 1,000 0 0 0 0 0 0 0 -600 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 17.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.3 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 18,620 : : Positions : : 12,865 2,350 0 0 0 0 0 0 4,310 14,785 1,445 : : : : Changes from: July 5, 2016 : : 2,150 100 0 0 0 0 0 0 -1,850 200 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 12.6 0.0 0.0 0.0 0.0 0.0 0.0 23.1 79.4 7.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 4 0 0 0 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 42,402 : : Positions : : 29,801 12,706 1,342 14,155 5,025 0 0 0 3,714 4,116 2,500 : : : : Changes from: July 5, 2016 : : -160 90 20 0 175 0 0 0 -106 -4,196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 30.0 3.2 33.4 11.9 0.0 0.0 0.0 8.8 9.7 5.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 . . . 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 : : 7,075 5,150 0 0 0 0 0 0 6,225 8,160 650 : : : : Changes from: July 5, 2016 : : 2,000 0 0 0 0 0 0 0 -2,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 36.9 0.0 0.0 0.0 0.0 0.0 0.0 44.6 58.5 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 11,300 : : Positions : : 6,035 6,210 0 0 0 950 0 0 3,775 4,770 320 : : : : Changes from: July 5, 2016 : : 900 100 0 0 0 300 0 0 -700 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 55.0 0.0 0.0 0.0 8.4 0.0 0.0 33.4 42.2 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 12, 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 15,820 : : Positions : : 9,500 7,450 0 0 0 1,800 0 0 2,770 7,770 600 : : : : Changes from: July 5, 2016 : : 1,050 1,250 0 0 0 100 0 0 -1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 47.1 0.0 0.0 0.0 11.4 0.0 0.0 17.5 49.1 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 15, 2016