Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 26,677 : : Positions : : 2,637 10,879 1,254 7,577 374 16,512 1,581 103 3,116 4,592 318 : : : : Changes from: July 19, 2016 : : -89 1,404 -222 1,542 39 3,677 -460 -33 -606 368 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 40.8 4.7 28.4 1.4 61.9 5.9 0.4 11.7 17.2 1.2 : : : : Number of Traders in Each Category Total Traders: 176 : : 11 23 7 14 . 49 10 6 33 28 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 77,014 : : Positions : : 5,098 37,973 1,503 24,630 771 43,411 6,559 377 17,935 3,865 426 : : : : Changes from: July 19, 2016 : : -477 1,890 89 1,373 70 6,448 -330 71 -4,110 -861 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 49.3 2.0 32.0 1.0 56.4 8.5 0.5 23.3 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 236 : : 14 21 6 18 . 71 13 7 70 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 218,299 : : Positions : : 19,019 76,841 24,613 73,914 4,483 104,148 8,224 11,855 19,589 19,436 9,468 : : : : Changes from: July 19, 2016 : : -1,760 -584 -23 -331 -481 5,200 428 -542 -2,302 783 503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 35.2 11.3 33.9 2.1 47.7 3.8 5.4 9.0 8.9 4.3 : : : : Number of Traders in Each Category Total Traders: 237 : : 13 25 13 13 12 73 10 13 45 50 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 576,325 : : Positions : : 31,448 166,649 35,575 209,397 50,397 278,777 31,356 26,975 68,649 37,115 28,675 : : : : Changes from: July 19, 2016 : : -413 -1,115 -2,263 -8,015 663 -8,540 -3,564 -18,345 -10,905 -8,925 -1,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 28.9 6.2 36.3 8.7 48.4 5.4 4.7 11.9 6.4 5.0 : : : : Number of Traders in Each Category Total Traders: 351 : : 25 35 13 17 25 101 20 37 84 59 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 187,184 : : Positions : : 33,513 76,316 46,065 6,957 1,047 47,795 18,590 10,636 21,489 45,876 11,722 : : : : Changes from: July 19, 2016 : : 1,170 3,093 -44 837 453 6,035 -4,899 2,227 -2,761 5,719 1,892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 40.8 24.6 3.7 0.6 25.5 9.9 5.7 11.5 24.5 6.3 : : : : Number of Traders in Each Category Total Traders: 288 : : 29 40 18 4 6 59 38 34 35 84 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 31,677 : : Positions : : 6,995 30,784 7,647 0 10 2,460 0 0 14,341 632 0 : : : : Changes from: July 19, 2016 : : 750 542 108 0 0 0 0 0 -316 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 97.2 24.1 0.0 0.0 7.8 0.0 0.0 45.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 19,976 : : Positions : : 3,221 610 7,178 0 0 1,282 3,153 303 6,984 14,748 1,008 : : : : Changes from: July 19, 2016 : : 15 -136 156 0 0 -156 -153 133 230 533 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 3.1 35.9 0.0 0.0 6.4 15.8 1.5 35.0 73.8 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 21,806 : : Positions : : 6,375 5,948 0 0 0 1,528 5,754 702 7,413 3,546 5,437 : : : : Changes from: July 19, 2016 : : 122 -164 0 0 0 0 -150 47 136 157 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 27.3 0.0 0.0 0.0 7.0 26.4 3.2 34.0 16.3 24.9 : : : : 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 26, 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 5,219 : : Positions : : 236 2,822 75 0 0 2,050 574 0 1,419 726 98 : : : : Changes from: July 19, 2016 : : -7 124 0 0 0 59 24 0 131 -15 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 54.1 1.4 0.0 0.0 39.3 11.0 0.0 27.2 13.9 1.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 8 24 . 0 0 20 . 0 14 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 6,799 : : Positions : : 4,193 1,055 0 4,937 50 0 0 0 2,300 510 246 : : : : Changes from: July 19, 2016 : : 0 0 0 50 0 0 0 0 29 -21 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 15.5 0.0 72.6 0.7 0.0 0.0 0.0 33.8 7.5 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 29,240 : : Positions : : 5,838 9,988 1,530 8,270 1,147 0 0 0 17,689 6,854 2,981 : : : : Changes from: July 19, 2016 : : -3 867 385 0 22 0 0 0 135 -350 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 34.2 5.2 28.3 3.9 0.0 0.0 0.0 60.5 23.4 10.2 : : : : 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 26, 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 32,875 : : Positions : : 15,375 5,580 0 0 0 0 0 0 16,850 26,645 650 : : : : Changes from: July 19, 2016 : : 550 -150 0 0 0 0 0 0 -200 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 81.0 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 26, 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 19,870 : : Positions : : 13,615 2,900 0 0 0 0 0 0 4,460 15,135 1,795 : : : : Changes from: July 19, 2016 : : 250 350 0 0 0 0 0 0 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 14.6 0.0 0.0 0.0 0.0 0.0 0.0 22.4 76.2 9.0 : : : : 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 26, 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 44,168 : : Positions : : 29,954 17,899 1,357 14,155 5,503 0 0 0 4,834 4,071 2,500 : : : : Changes from: July 19, 2016 : : 95 325 -20 0 350 0 0 0 70 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 40.5 3.1 32.0 12.5 0.0 0.0 0.0 10.9 9.2 5.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 14,910 : : Positions : : 7,425 5,650 0 0 0 0 0 0 6,825 8,610 650 : : : : Changes from: July 19, 2016 : : 350 300 0 0 0 0 0 0 400 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 37.9 0.0 0.0 0.0 0.0 0.0 0.0 45.8 57.7 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 26, 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 12,450 : : Positions : : 7,085 7,160 0 0 0 1,150 0 0 3,875 4,970 320 : : : : Changes from: July 19, 2016 : : 550 550 0 0 0 200 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 57.5 0.0 0.0 0.0 9.2 0.0 0.0 31.1 39.9 2.6 : : : : 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 26, 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 16,235 : : Positions : : 10,700 7,765 0 0 0 1,800 0 0 3,135 7,870 600 : : : : Changes from: July 19, 2016 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 47.8 0.0 0.0 0.0 11.1 0.0 0.0 19.3 48.5 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 29, 2016