Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 23,595 : : Positions : : 2,726 9,475 1,476 6,035 335 12,835 2,041 136 3,722 4,224 263 : : : : Changes from: July 12, 2016 : : -700 478 -420 811 4 1,566 -1,251 10 -9 555 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 40.2 6.3 25.6 1.4 54.4 8.7 0.6 15.8 17.9 1.1 : : : : Number of Traders in Each Category Total Traders: 169 : : 13 21 9 13 . 41 9 6 34 29 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 74,782 : : Positions : : 5,575 36,083 1,414 23,257 701 36,963 6,889 306 22,045 4,726 404 : : : : Changes from: July 12, 2016 : : -117 1,707 90 3,281 144 4,168 -529 -84 603 310 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 48.3 1.9 31.1 0.9 49.4 9.2 0.4 29.5 6.3 0.5 : : : : Number of Traders in Each Category Total Traders: 244 : : 16 22 6 16 . 70 14 9 77 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 219,206 : : Positions : : 20,779 77,425 24,636 74,245 4,964 98,948 7,796 12,397 21,891 18,653 8,965 : : : : Changes from: July 12, 2016 : : -2,004 1,605 -1,464 1,062 -188 5,969 684 106 494 -959 1,641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 35.3 11.2 33.9 2.3 45.1 3.6 5.7 10.0 8.5 4.1 : : : : Number of Traders in Each Category Total Traders: 241 : : 13 25 13 14 12 75 9 19 44 51 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 617,069 : : Positions : : 31,861 167,764 37,838 217,412 49,734 287,317 34,920 45,320 79,554 46,040 29,831 : : : : Changes from: July 12, 2016 : : -3,349 -9,229 -1,380 -5,475 904 -8,789 -2,057 -3,621 -2,421 2,399 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 27.2 6.1 35.2 8.1 46.6 5.7 7.3 12.9 7.5 4.8 : : : : Number of Traders in Each Category Total Traders: 381 : : 25 33 14 17 23 105 28 34 92 67 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 178,364 : : Positions : : 32,343 73,223 46,109 6,120 594 41,760 23,489 8,409 24,250 40,157 9,830 : : : : Changes from: July 12, 2016 : : -1,640 10,800 -1,158 2,924 322 5,159 -8,331 1,099 6,421 3,317 1,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 41.1 25.9 3.4 0.3 23.4 13.2 4.7 13.6 22.5 5.5 : : : : Number of Traders in Each Category Total Traders: 282 : : 31 41 17 4 6 51 42 31 38 79 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 31,135 : : Positions : : 6,245 30,242 7,539 0 10 2,460 0 0 14,657 632 0 : : : : Changes from: July 12, 2016 : : -166 1,134 120 0 0 0 0 0 1,120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 97.1 24.2 0.0 0.0 7.9 0.0 0.0 47.1 2.0 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 19, 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 19,598 : : Positions : : 3,206 746 7,022 0 0 1,438 3,306 170 6,754 14,215 1,008 : : : : Changes from: July 12, 2016 : : 0 0 0 0 0 -180 0 0 -75 -255 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 3.8 35.8 0.0 0.0 7.3 16.9 0.9 34.5 72.5 5.1 : : : : 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 19, 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 21,623 : : Positions : : 6,253 6,112 0 0 0 1,528 5,904 655 7,277 3,389 5,243 : : : : Changes from: July 12, 2016 : : 1,030 960 0 0 0 10 360 -327 344 154 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 28.3 0.0 0.0 0.0 7.1 27.3 3.0 33.7 15.7 24.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 11 0 0 0 5 . 4 16 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 4,921 : : Positions : : 243 2,698 75 0 0 1,991 550 0 1,288 741 68 : : : : Changes from: July 12, 2016 : : -153 296 0 0 0 576 36 0 145 157 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 54.8 1.5 0.0 0.0 40.5 11.2 0.0 26.2 15.1 1.4 : : : : Number of Traders in Each Category Total Traders: 68 : : 7 21 . 0 0 19 . 0 13 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 : : 4,193 1,055 0 4,887 50 0 0 0 2,271 531 225 : : : : Changes from: July 12, 2016 : : 125 0 0 0 0 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 15.6 0.0 72.4 0.7 0.0 0.0 0.0 33.6 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 19, 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 28,501 : : Positions : : 5,841 9,121 1,145 8,270 1,125 0 0 0 17,554 7,204 2,781 : : : : Changes from: July 12, 2016 : : 400 1,025 0 0 0 0 0 0 750 125 742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 32.0 4.0 29.0 3.9 0.0 0.0 0.0 61.6 25.3 9.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 . . . 0 0 0 17 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 32,525 : : Positions : : 14,825 5,730 0 0 0 0 0 0 17,050 26,145 650 : : : : Changes from: July 12, 2016 : : 100 0 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 17.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.4 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 19, 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 19,420 : : Positions : : 13,365 2,550 0 0 0 0 0 0 4,260 15,035 1,795 : : : : Changes from: July 12, 2016 : : 500 200 0 0 0 0 0 0 -50 250 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 21.9 77.4 9.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 4 0 0 0 0 0 0 7 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 43,673 : : Positions : : 29,859 17,574 1,377 14,155 5,153 0 0 0 4,764 4,251 2,500 : : : : Changes from: July 12, 2016 : : 58 4,868 35 0 128 0 0 0 1,050 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 40.2 3.2 32.4 11.8 0.0 0.0 0.0 10.9 9.7 5.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 . . . 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 14,160 : : Positions : : 7,075 5,350 0 0 0 0 0 0 6,425 8,160 650 : : : : Changes from: July 12, 2016 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 45.4 57.6 4.6 : : : : 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 19, 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 11,700 : : Positions : : 6,535 6,610 0 0 0 950 0 0 3,875 4,770 320 : : : : Changes from: July 12, 2016 : : 500 400 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 56.5 0.0 0.0 0.0 8.1 0.0 0.0 33.1 40.8 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 19, 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 16,035 : : Positions : : 10,700 7,565 0 0 0 1,800 0 0 2,935 7,870 600 : : : : Changes from: July 12, 2016 : : 1,200 115 0 0 0 0 0 0 165 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 47.2 0.0 0.0 0.0 11.2 0.0 0.0 18.3 49.1 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2016