Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 25,545 : : Positions : : 1,916 11,603 1,364 6,317 258 17,088 2,243 54 2,964 4,011 0 : : : : Changes from: August 23, 2016 : : -83 -834 23 -758 -711 -574 914 19 -11 -407 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 45.4 5.3 24.7 1.0 66.9 8.8 0.2 11.6 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 170 : : 13 20 9 14 . 47 14 7 36 22 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 79,543 : : Positions : : 4,937 36,003 1,486 23,744 2,245 41,517 8,290 2,060 18,714 3,329 1,091 : : : : Changes from: August 23, 2016 : : 619 -3,173 290 -1,648 556 -5,373 893 458 401 -208 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 45.3 1.9 29.9 2.8 52.2 10.4 2.6 23.5 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 15 22 7 19 6 66 19 12 70 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 189,416 : : Positions : : 13,853 69,934 26,934 66,531 3,591 93,040 20,542 4,416 21,190 9,334 3,017 : : : : Changes from: August 23, 2016 : : -276 -663 73 -1,931 -3,021 -3,836 53 -1,197 -290 -5,330 -3,753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 36.9 14.2 35.1 1.9 49.1 10.8 2.3 11.2 4.9 1.6 : : : : Number of Traders in Each Category Total Traders: 225 : : 15 22 12 12 9 67 21 16 49 32 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 558,398 : : Positions : : 22,280 158,022 31,637 197,108 55,937 266,680 35,086 28,821 73,906 29,159 25,471 : : : : Changes from: August 23, 2016 : : -1,585 -5,629 -397 -12,615 3,265 -17,870 4,220 1,242 -1,329 -5,151 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 28.3 5.7 35.3 10.0 47.8 6.3 5.2 13.2 5.2 4.6 : : : : Number of Traders in Each Category Total Traders: 367 : : 23 33 13 19 20 99 35 35 87 67 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 187,028 : : Positions : : 35,823 56,838 46,540 4,987 769 39,812 66,663 6,953 29,467 24,489 9,792 : : : : Changes from: August 23, 2016 : : 4,735 -12,196 455 -1,015 -639 -3,282 17,541 -5,859 2,354 -3,262 -666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 30.4 24.9 2.7 0.4 21.3 35.6 3.7 15.8 13.1 5.2 : : : : Number of Traders in Each Category Total Traders: 295 : : 37 39 19 4 8 38 73 26 70 39 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 29,976 : : Positions : : 6,555 28,852 6,942 0 34 2,420 0 0 13,892 562 0 : : : : Changes from: August 23, 2016 : : 60 591 353 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 96.3 23.2 0.0 0.1 8.1 0.0 0.0 46.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 17 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 20,065 : : Positions : : 2,886 716 8,377 0 0 861 3,058 303 6,449 14,744 1,113 : : : : Changes from: August 23, 2016 : : 43 -6 750 0 0 0 0 0 6 812 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 3.6 41.7 0.0 0.0 4.3 15.2 1.5 32.1 73.5 5.5 : : : : 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 30, 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 21,697 : : Positions : : 6,775 4,848 0 0 0 1,315 5,990 651 6,462 3,471 5,976 : : : : Changes from: August 23, 2016 : : 150 250 0 0 0 -30 -187 -18 -64 -15 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 22.3 0.0 0.0 0.0 6.1 27.6 3.0 29.8 16.0 27.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 13 0 0 0 4 5 4 14 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 4,300 : : Positions : : 188 1,949 88 0 0 1,491 388 27 1,318 652 195 : : : : Changes from: August 23, 2016 : : -2 -806 0 0 0 -502 -50 27 -127 -86 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 45.3 2.0 0.0 0.0 34.7 9.0 0.6 30.7 15.2 4.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 6 20 . 0 0 16 . . 14 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 6,478 : : Positions : : 4,224 780 223 4,816 50 0 0 0 1,736 606 225 : : : : Changes from: August 23, 2016 : : -139 -25 223 -27 -223 0 0 0 -96 25 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 12.0 3.4 74.3 0.8 0.0 0.0 0.0 26.8 9.4 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 27,457 : : Positions : : 6,247 10,938 1,478 7,515 1,000 0 0 0 18,163 7,485 519 : : : : Changes from: August 23, 2016 : : -1,341 -1,000 345 -730 -345 0 0 0 -175 514 -900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 39.8 5.4 27.4 3.6 0.0 0.0 0.0 66.2 27.3 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 8 . . . 0 0 0 12 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 33,775 : : Positions : : 15,625 5,780 0 0 0 0 0 0 17,500 27,345 650 : : : : Changes from: August 23, 2016 : : 50 -250 0 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 51.8 81.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 21,420 : : Positions : : 15,015 3,250 0 0 0 0 0 0 4,590 16,235 1,795 : : : : Changes from: August 23, 2016 : : 850 50 0 0 0 0 0 0 -170 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 15.2 0.0 0.0 0.0 0.0 0.0 0.0 21.4 75.8 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 22,404 : : Positions : : 18,096 8,749 800 12,200 65 0 0 0 3,163 1,110 280 : : : : Changes from: August 23, 2016 : : 30 25 -5 0 0 0 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 39.1 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: 21 : : 8 . . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 44,158 : : Positions : : 29,653 17,225 500 14,155 6,050 0 0 0 5,335 4,088 2,600 : : : : Changes from: August 23, 2016 : : 75 315 70 0 1,100 0 0 0 506 336 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 39.0 1.1 32.1 13.7 0.0 0.0 0.0 12.1 9.3 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . . 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 15,560 : : Positions : : 7,825 6,250 0 0 0 0 0 0 7,075 8,660 650 : : : : Changes from: August 23, 2016 : : 100 100 0 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 55.7 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 14,450 : : Positions : : 8,635 8,760 0 0 0 1,450 0 0 4,025 5,370 320 : : : : Changes from: August 23, 2016 : : 500 450 0 0 0 0 0 0 -100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 60.6 0.0 0.0 0.0 10.0 0.0 0.0 27.9 37.2 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 0 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 9,365 0 0 0 2,550 0 0 3,735 7,820 600 : : : : Changes from: August 23, 2016 : : 0 -500 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 52.7 0.0 0.0 0.0 14.3 0.0 0.0 21.0 44.0 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 2, 2016