Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 27,809 : : Positions : : 1,999 12,437 1,341 7,075 969 17,662 1,329 35 2,975 4,418 317 : : : : Changes from: August 16, 2016 : : -45 332 -30 -635 -448 -810 20 -85 -113 -610 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 44.7 4.8 25.4 3.5 63.5 4.8 0.1 10.7 15.9 1.1 : : : : Number of Traders in Each Category Total Traders: 173 : : 10 23 8 15 13 47 12 5 36 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 81,801 : : Positions : : 4,318 39,176 1,196 25,392 1,689 46,890 7,397 1,602 18,313 3,537 619 : : : : Changes from: August 16, 2016 : : -466 -286 34 -661 733 -353 98 561 769 386 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 47.9 1.5 31.0 2.1 57.3 9.0 2.0 22.4 4.3 0.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 14 25 5 19 5 68 17 10 68 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 206,264 : : Positions : : 14,129 70,597 26,861 68,462 6,612 96,876 20,489 5,613 21,480 14,664 6,770 : : : : Changes from: August 16, 2016 : : -1,810 -1,747 -1,303 -3,891 1,539 -1,891 3,178 2,084 1,259 -2,024 1,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 34.2 13.0 33.2 3.2 47.0 9.9 2.7 10.4 7.1 3.3 : : : : Number of Traders in Each Category Total Traders: 238 : : 14 25 13 12 15 68 16 19 47 43 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 572,973 : : Positions : : 23,865 163,651 32,034 209,723 52,672 284,550 30,866 27,579 75,235 34,310 25,242 : : : : Changes from: August 16, 2016 : : -6,226 -5,648 -728 5,176 -603 7,398 -3,559 1,556 852 1,051 -1,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 28.6 5.6 36.6 9.2 49.7 5.4 4.8 13.1 6.0 4.4 : : : : Number of Traders in Each Category Total Traders: 355 : : 22 32 11 21 20 106 21 32 90 62 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 192,196 : : Positions : : 31,088 69,034 46,085 6,002 1,408 43,094 49,122 12,812 27,113 27,751 10,458 : : : : Changes from: August 16, 2016 : : -3,716 -613 1,210 -210 227 5,222 12,970 308 3,777 -2,379 1,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 35.9 24.0 3.1 0.7 22.4 25.6 6.7 14.1 14.4 5.4 : : : : Number of Traders in Each Category Total Traders: 298 : : 31 39 17 5 11 43 61 35 63 51 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 29,425 : : Positions : : 6,495 28,261 6,589 0 34 2,420 0 0 13,772 562 0 : : : : Changes from: August 16, 2016 : : 260 840 0 0 0 0 0 0 580 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 96.0 22.4 0.0 0.1 8.2 0.0 0.0 46.8 1.9 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 23, 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 19,361 : : Positions : : 2,843 722 7,627 0 0 861 3,058 303 6,443 13,932 1,208 : : : : Changes from: August 16, 2016 : : 50 129 392 0 0 0 0 0 -160 159 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 3.7 39.4 0.0 0.0 4.4 15.8 1.6 33.3 72.0 6.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . 0 0 . 4 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 21,445 : : Positions : : 6,625 4,598 0 0 0 1,345 6,177 669 6,526 3,486 5,906 : : : : Changes from: August 16, 2016 : : 120 -70 0 0 0 -10 119 18 -60 -104 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 21.4 0.0 0.0 0.0 6.3 28.8 3.1 30.4 16.3 27.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 14 0 0 0 5 5 5 14 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 5,148 : : Positions : : 190 2,755 88 0 0 1,993 438 0 1,445 738 187 : : : : Changes from: August 16, 2016 : : -226 -18 24 0 0 44 -14 0 165 -59 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 53.5 1.7 0.0 0.0 38.7 8.5 0.0 28.1 14.3 3.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 5 24 . 0 0 19 . 0 15 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 6,578 : : Positions : : 4,363 805 0 4,843 273 0 0 0 1,832 581 75 : : : : Changes from: August 16, 2016 : : 115 0 0 11 39 0 0 0 -129 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 12.2 0.0 73.6 4.2 0.0 0.0 0.0 27.9 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 29,918 : : Positions : : 7,588 11,938 1,133 8,245 1,345 0 0 0 18,338 6,971 1,419 : : : : Changes from: August 16, 2016 : : 516 700 -176 500 0 0 0 0 875 0 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 39.9 3.8 27.6 4.5 0.0 0.0 0.0 61.3 23.3 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 8 . . . 0 0 0 14 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 33,625 : : Positions : : 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650 : : : : Changes from: August 16, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 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 23, 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 20,720 : : Positions : : 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795 : : : : Changes from: August 16, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 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 23, 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 22,374 : : Positions : : 18,066 8,724 805 12,200 65 0 0 0 3,163 1,110 275 : : : : Changes from: August 16, 2016 : : 665 -1,150 0 1,000 -125 0 0 0 -65 750 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 39.0 3.6 54.5 0.3 0.0 0.0 0.0 14.1 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 42,307 : : Positions : : 29,578 16,910 430 14,155 4,950 0 0 0 4,829 3,752 2,500 : : : : Changes from: August 16, 2016 : : 85 55 0 0 0 0 0 0 -15 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 40.0 1.0 33.5 11.7 0.0 0.0 0.0 11.4 8.9 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 23, 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 15,410 : : Positions : : 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650 : : : : Changes from: August 16, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2 : : : : 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 23, 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 14,050 : : Positions : : 8,135 8,310 0 0 0 1,450 0 0 4,125 5,420 320 : : : : Changes from: August 16, 2016 : : -100 700 0 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 59.1 0.0 0.0 0.0 10.3 0.0 0.0 29.4 38.6 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 23, 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 17,785 : : Positions : : 10,900 9,865 0 0 0 2,550 0 0 3,735 7,320 600 : : : : Changes from: August 16, 2016 : : 0 300 0 0 0 0 0 0 200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 55.5 0.0 0.0 0.0 14.3 0.0 0.0 21.0 41.2 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2016