Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 24,998 : : Positions : : 3,609 6,297 3,475 2,927 538 11,288 7,570 176 4,262 5,750 198 : : : : Changes from: June 14, 2016 : : 59 -406 29 -73 13 77 345 1 112 707 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 25.2 13.9 11.7 2.2 45.2 30.3 0.7 17.1 23.0 0.8 : : : : Number of Traders in Each Category Total Traders: 172 : : 17 17 13 8 7 29 27 9 39 25 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 66,172 : : Positions : : 6,490 29,709 2,015 12,884 1,777 25,811 10,890 1,924 19,256 5,182 1,402 : : : : Changes from: June 14, 2016 : : -683 -1,555 -247 669 -602 -1,520 -519 873 653 334 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 44.9 3.0 19.5 2.7 39.0 16.5 2.9 29.1 7.8 2.1 : : : : Number of Traders in Each Category Total Traders: 232 : : 15 20 8 17 12 50 24 11 78 18 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 233,666 : : Positions : : 23,385 75,049 29,792 70,629 10,659 86,691 11,536 16,232 19,762 12,807 20,661 : : : : Changes from: June 14, 2016 : : -1,026 3,352 -298 3,846 165 10,309 -3,911 574 -944 2,294 -296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 32.1 12.7 30.2 4.6 37.1 4.9 6.9 8.5 5.5 8.8 : : : : Number of Traders in Each Category Total Traders: 241 : : 24 24 13 14 22 67 10 29 49 48 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 815,220 : : Positions : : 57,019 209,265 36,313 219,009 117,166 279,379 22,481 63,262 91,769 32,142 117,609 : : : : Changes from: June 14, 2016 : : 2,794 453 -3,577 10,653 6,796 11,716 -4,320 5,622 -7,265 -1,715 2,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 25.7 4.5 26.9 14.4 34.3 2.8 7.8 11.3 3.9 14.4 : : : : Number of Traders in Each Category Total Traders: 397 : : 30 46 11 18 25 100 28 55 112 72 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 216,708 : : Positions : : 48,248 56,093 46,020 3,688 1,753 32,150 59,912 13,596 31,723 36,875 27,012 : : : : Changes from: June 14, 2016 : : -8,688 541 -1,301 113 -2,280 708 -18,639 -552 -8,293 -742 -1,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 25.9 21.2 1.7 0.8 14.8 27.6 6.3 14.6 17.0 12.5 : : : : Number of Traders in Each Category Total Traders: 310 : : 33 38 16 5 8 41 62 32 55 69 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 29,062 : : Positions : : 7,166 28,467 5,265 0 0 2,680 0 0 13,803 450 0 : : : : Changes from: June 14, 2016 : : 33 18 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 98.0 18.1 0.0 0.0 9.2 0.0 0.0 47.5 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 16 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 21,990 : : Positions : : 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741 : : : : Changes from: June 14, 2016 : : 150 0 0 0 0 150 0 75 450 750 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 . 0 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 21,714 : : Positions : : 4,010 6,233 0 0 0 1,615 3,954 1,889 7,848 3,441 5,787 : : : : Changes from: June 14, 2016 : : 356 31 0 0 0 -844 -72 -206 859 112 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 28.7 0.0 0.0 0.0 7.4 18.2 8.7 36.1 15.8 26.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 10 0 0 0 6 . 5 14 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 10,851 : : Positions : : 2,207 2,506 0 0 0 1,249 232 1,868 1,490 2,211 4,015 : : : : Changes from: June 14, 2016 : : -116 2 0 0 0 11 -893 -1,027 -24 763 1,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 23.1 0.0 0.0 0.0 11.5 2.1 17.2 13.7 20.4 37.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 0 0 0 . . . 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 4,994 : : Positions : : 1,008 2,431 73 0 0 927 465 3 1,025 521 579 : : : : Changes from: June 14, 2016 : : -60 -57 -86 0 0 -3 -96 0 52 -23 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 48.7 1.5 0.0 0.0 18.6 9.3 0.1 20.5 10.4 11.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 13 22 . 0 0 14 . . 19 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 8,664 : : Positions : : 5,168 2,300 0 5,557 50 0 0 0 3,211 531 225 : : : : Changes from: June 14, 2016 : : 582 -417 0 -25 0 0 0 0 -624 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 26.5 0.0 64.1 0.6 0.0 0.0 0.0 37.1 6.1 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 4 0 . . 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 42,589 : : Positions : : 12,066 12,886 714 11,237 1,878 0 0 0 18,922 7,644 8,944 : : : : Changes from: June 14, 2016 : : 780 -231 -38 -15 0 0 0 0 -569 420 937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 30.3 1.7 26.4 4.4 0.0 0.0 0.0 44.4 17.9 21.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 6 . . . 0 0 0 16 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2016 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639V Open Interest is 9,696 : : Positions : : 5,660 1,531 1,300 0 0 0 0 0 2,336 7,765 400 : : : : Changes from: June 14, 2016 : : 0 0 0 0 0 0 0 0 201 201 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 15.8 13.4 0.0 0.0 0.0 0.0 0.0 24.1 80.1 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 31,425 : : Positions : : 12,825 4,130 0 0 0 0 0 0 17,550 26,245 1,050 : : : : Changes from: June 14, 2016 : : 0 0 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 55.8 83.5 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . 0 0 0 0 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 17,770 : : Positions : : 9,865 1,000 0 0 0 0 0 0 6,010 14,835 1,895 : : : : Changes from: June 14, 2016 : : -50 0 0 0 0 0 0 0 500 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 5.6 0.0 0.0 0.0 0.0 0.0 0.0 33.8 83.5 10.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . 0 0 0 0 0 0 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 28,954 : : Positions : : 18,020 7,745 1,558 11,200 190 0 0 0 4,468 5,101 4,717 : : : : Changes from: June 14, 2016 : : 41 43 1 0 0 0 0 0 -22 -23 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 26.8 5.4 38.7 0.7 0.0 0.0 0.0 15.4 17.6 16.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 62,486 : : Positions : : 42,151 28,646 1,449 13,234 5,656 0 0 0 5,179 6,879 8,030 : : : : Changes from: June 14, 2016 : : -2,548 -2,136 -37 -126 1,199 0 0 0 -173 -496 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 45.8 2.3 21.2 9.1 0.0 0.0 0.0 8.3 11.0 12.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 . . 4 0 0 0 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 13,810 : : Positions : : 5,075 3,600 0 0 0 0 0 0 8,225 9,710 500 : : : : Changes from: June 14, 2016 : : 100 750 0 0 0 0 0 0 800 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 26.1 0.0 0.0 0.0 0.0 0.0 0.0 59.6 70.3 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 0 0 0 0 0 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 9,950 : : Positions : : 5,185 4,160 0 0 0 0 0 0 4,425 5,470 320 : : : : Changes from: June 14, 2016 : : 0 -250 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 41.8 0.0 0.0 0.0 0.0 0.0 0.0 44.5 55.0 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 0 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 13,620 : : Positions : : 8,350 5,500 0 0 0 1,200 0 0 3,420 7,470 650 : : : : Changes from: June 14, 2016 : : 875 825 0 0 0 950 0 0 -450 550 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 40.4 0.0 0.0 0.0 8.8 0.0 0.0 25.1 54.8 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 . 0 0 7 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2016