Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 30,272 : : Positions : : 2,482 12,232 1,475 8,251 940 19,597 1,466 164 3,130 5,495 310 : : : : Changes from: August 2, 2016 : : 95 633 206 -112 525 557 40 69 -246 -266 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 40.4 4.9 27.3 3.1 64.7 4.8 0.5 10.3 18.2 1.0 : : : : Number of Traders in Each Category Total Traders: 184 : : 11 21 8 16 7 51 12 9 29 32 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 80,645 : : Positions : : 4,988 39,538 1,337 27,104 774 48,084 5,738 428 17,175 3,572 360 : : : : Changes from: August 2, 2016 : : -32 487 478 902 -64 1,499 -907 24 -169 59 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 49.0 1.7 33.6 1.0 59.6 7.1 0.5 21.3 4.4 0.4 : : : : Number of Traders in Each Category Total Traders: 237 : : 12 24 7 18 . 73 12 12 66 23 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 210,647 : : Positions : : 16,291 73,549 27,732 73,785 2,997 101,341 14,860 7,064 20,824 16,241 7,473 : : : : Changes from: August 2, 2016 : : -1,109 -3,752 -495 -3,662 -499 -97 3,355 -6,374 -414 -1,496 -3,580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 34.9 13.2 35.0 1.4 48.1 7.1 3.4 9.9 7.7 3.5 : : : : Number of Traders in Each Category Total Traders: 232 : : 15 24 13 13 10 66 15 21 47 41 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 575,399 : : Positions : : 29,067 165,875 32,598 208,731 54,586 281,496 36,244 23,359 74,975 33,780 26,661 : : : : Changes from: August 2, 2016 : : -30 -10,096 -4,534 -5,554 6,904 -7,046 2,431 1,874 -2,284 -4,025 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 28.8 5.7 36.3 9.5 48.9 6.3 4.1 13.0 5.9 4.6 : : : : Number of Traders in Each Category Total Traders: 371 : : 26 32 12 21 22 109 25 34 90 65 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 188,297 : : Positions : : 35,944 71,030 44,070 6,269 1,234 38,984 39,840 10,344 27,728 32,050 12,145 : : : : Changes from: August 2, 2016 : : 437 -5,356 -294 -653 -1,185 -4,263 14,481 1,260 2,207 -8,677 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 37.7 23.4 3.3 0.7 20.7 21.2 5.5 14.7 17.0 6.4 : : : : Number of Traders in Each Category Total Traders: 273 : : 30 38 17 4 7 45 46 30 53 52 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 28,184 : : Positions : : 6,064 27,020 6,589 0 34 2,420 0 0 12,962 562 0 : : : : Changes from: August 2, 2016 : : -29 -59 -262 0 24 120 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 95.9 23.4 0.0 0.1 8.6 0.0 0.0 46.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 18,846 : : Positions : : 2,876 401 6,743 0 0 1,041 2,938 303 6,523 13,760 1,274 : : : : Changes from: August 2, 2016 : : -4 60 406 0 0 -96 108 0 125 264 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 2.1 35.8 0.0 0.0 5.5 15.6 1.6 34.6 73.0 6.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 5 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 19,456 : : Positions : : 6,099 4,688 0 0 0 1,345 5,405 616 6,499 3,783 4,614 : : : : Changes from: August 2, 2016 : : 1,156 207 0 0 0 0 270 -27 -536 10 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 24.1 0.0 0.0 0.0 6.9 27.8 3.2 33.4 19.4 23.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 12 0 0 0 5 4 4 14 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 5,408 : : Positions : : 528 2,663 64 0 0 1,885 486 0 1,256 874 316 : : : : Changes from: August 2, 2016 : : 128 126 -1 0 0 -102 -49 0 -15 13 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 49.2 1.2 0.0 0.0 34.9 9.0 0.0 23.2 16.2 5.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 12 24 . 0 0 19 . 0 12 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 6,628 : : Positions : : 4,248 805 0 4,832 234 0 0 0 1,961 581 175 : : : : Changes from: August 2, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 12.1 0.0 72.9 3.5 0.0 0.0 0.0 29.6 8.8 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 August 9, 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 27,262 : : Positions : : 5,524 9,712 1,441 7,745 1,235 0 0 0 17,282 6,900 1,670 : : : : Changes from: August 2, 2016 : : 101 0 -141 0 140 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 35.6 5.3 28.4 4.5 0.0 0.0 0.0 63.4 25.3 6.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 7 . . . 0 0 0 11 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 33,425 : : Positions : : 15,375 5,830 0 0 0 0 0 0 17,400 26,945 650 : : : : Changes from: August 2, 2016 : : 0 250 0 0 0 0 0 0 450 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 52.1 80.6 1.9 : : : : 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 August 9, 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 20,520 : : Positions : : 13,965 3,000 0 0 0 0 0 0 4,760 15,685 1,795 : : : : Changes from: August 2, 2016 : : 100 100 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 14.6 0.0 0.0 0.0 0.0 0.0 0.0 23.2 76.4 8.7 : : : : 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 August 9, 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 21,824 : : Positions : : 16,801 9,874 805 11,200 190 0 0 0 3,728 260 300 : : : : Changes from: August 2, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 45.2 3.7 51.3 0.9 0.0 0.0 0.0 17.1 1.2 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 42,069 : : Positions : : 29,290 16,282 465 14,155 4,950 0 0 0 4,844 4,142 2,500 : : : : Changes from: August 2, 2016 : : 113 68 0 0 0 0 0 0 25 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 38.7 1.1 33.6 11.8 0.0 0.0 0.0 11.5 9.8 5.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 . . . 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 15,210 : : Positions : : 7,525 5,950 0 0 0 0 0 0 7,025 8,610 650 : : : : Changes from: August 2, 2016 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 39.1 0.0 0.0 0.0 0.0 0.0 0.0 46.2 56.6 4.3 : : : : 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 August 9, 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 14,150 : : Positions : : 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320 : : : : Changes from: August 2, 2016 : : -150 250 0 0 0 0 0 0 250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 2.3 : : : : 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 August 9, 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 17,585 : : Positions : : 10,900 9,565 0 0 0 2,550 0 0 3,535 7,420 600 : : : : Changes from: August 2, 2016 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 12, 2016