Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 25,451 : : Positions : : 1,999 11,842 1,294 5,898 275 16,734 2,176 101 2,807 4,113 90 : : : : Changes from: August 30, 2016 : : 83 239 -70 -419 17 -354 -67 47 -157 102 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 46.5 5.1 23.2 1.1 65.7 8.5 0.4 11.0 16.2 0.4 : : : : Number of Traders in Each Category Total Traders: 170 : : 11 21 8 15 . 49 10 7 36 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 77,629 : : Positions : : 5,294 35,333 1,779 22,627 2,871 37,970 8,157 2,604 18,393 3,145 933 : : : : Changes from: August 30, 2016 : : 357 -670 293 -1,117 626 -3,547 -133 544 -321 -184 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 45.5 2.3 29.1 3.7 48.9 10.5 3.4 23.7 4.1 1.2 : : : : Number of Traders in Each Category Total Traders: 231 : : 14 24 8 18 6 61 20 14 74 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 199,197 : : Positions : : 13,490 72,123 28,524 69,473 3,956 98,888 19,001 5,220 19,171 11,030 3,594 : : : : Changes from: August 30, 2016 : : -363 2,189 1,590 2,942 365 5,848 -1,541 804 -2,019 1,696 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 36.2 14.3 34.9 2.0 49.6 9.5 2.6 9.6 5.5 1.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 13 22 14 12 8 76 14 19 50 33 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 590,656 : : Positions : : 22,474 176,277 28,000 204,170 59,996 291,692 22,157 31,809 78,683 40,358 24,063 : : : : Changes from: August 30, 2016 : : 194 18,255 -3,637 7,062 4,059 25,012 -12,929 2,988 4,777 11,199 -1,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 29.8 4.7 34.6 10.2 49.4 3.8 5.4 13.3 6.8 4.1 : : : : Number of Traders in Each Category Total Traders: 374 : : 23 34 13 20 21 117 17 35 86 75 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 203,453 : : Positions : : 37,945 51,862 49,513 6,624 837 44,089 85,764 6,619 35,839 24,389 10,185 : : : : Changes from: August 30, 2016 : : 2,122 -4,976 2,973 1,637 68 4,277 19,101 -334 6,372 -100 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 25.5 24.3 3.3 0.4 21.7 42.2 3.3 17.6 12.0 5.0 : : : : Number of Traders in Each Category Total Traders: 311 : : 40 36 17 6 5 38 76 26 85 36 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 28,127 : : Positions : : 6,267 27,091 6,562 0 34 2,260 0 0 12,883 492 0 : : : : Changes from: August 30, 2016 : : -288 -1,761 -380 0 0 -160 0 0 -1,009 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 96.3 23.3 0.0 0.1 8.0 0.0 0.0 45.8 1.7 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 September 6, 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 18,147 : : Positions : : 2,473 528 7,649 0 0 752 2,971 217 5,973 13,238 1,027 : : : : Changes from: August 30, 2016 : : -413 -188 -728 0 0 -109 -87 -86 -476 -1,506 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 2.9 42.2 0.0 0.0 4.1 16.4 1.2 32.9 72.9 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 19,724 : : Positions : : 5,908 4,019 0 0 0 1,142 6,197 583 6,621 3,325 4,995 : : : : Changes from: August 30, 2016 : : -867 -829 0 0 0 -173 207 -68 159 -146 -981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 20.4 0.0 0.0 0.0 5.8 31.4 3.0 33.6 16.9 25.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 14 0 0 0 4 4 4 12 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 3,565 : : Positions : : 213 1,222 88 0 0 941 543 27 1,044 548 180 : : : : Changes from: August 30, 2016 : : 25 -727 0 0 0 -550 155 0 -274 -104 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 34.3 2.5 0.0 0.0 26.4 15.2 0.8 29.3 15.4 5.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 7 14 . 0 0 11 . . 14 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 6, 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 30, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 September 6, 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 : : 6,249 10,938 1,476 7,515 1,000 0 0 0 18,163 7,485 519 : : : : Changes from: August 30, 2016 : : 2 0 -2 0 0 0 0 0 0 0 0 : : : : 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 September 6, 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 5,380 0 0 0 0 0 0 17,500 27,745 650 : : : : Changes from: August 30, 2016 : : 0 -400 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 15.9 0.0 0.0 0.0 0.0 0.0 0.0 51.8 82.1 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 September 6, 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 21,920 : : Positions : : 15,415 3,250 0 0 0 0 0 0 4,690 16,835 1,795 : : : : Changes from: August 30, 2016 : : 400 0 0 0 0 0 0 0 100 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 14.8 0.0 0.0 0.0 0.0 0.0 0.0 21.4 76.8 8.2 : : : : 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 September 6, 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 30, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 September 6, 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 44,827 : : Positions : : 29,212 16,954 500 14,155 6,550 0 0 0 5,945 4,528 2,600 : : : : Changes from: August 30, 2016 : : -441 -271 0 0 500 0 0 0 610 440 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 37.8 1.1 31.6 14.6 0.0 0.0 0.0 13.3 10.1 5.8 : : : : 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 September 6, 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 30, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 September 6, 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 14,400 : : Positions : : 8,285 8,710 0 0 0 1,450 0 0 4,325 5,370 320 : : : : Changes from: August 30, 2016 : : -350 -50 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 60.5 0.0 0.0 0.0 10.1 0.0 0.0 30.0 37.3 2.2 : : : : 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 September 6, 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 16,965 : : Positions : : 9,650 9,565 0 0 0 2,550 0 0 4,165 6,800 600 : : : : Changes from: August 30, 2016 : : -1,250 200 0 0 0 0 0 0 430 -1,020 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.4 0.0 0.0 0.0 15.0 0.0 0.0 24.6 40.1 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 9, 2016