Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 24,713 : : Positions : : 3,585 9,293 2,040 5,721 1,046 11,446 3,165 292 3,814 3,550 496 : : : : Changes from: July 5, 2016 : : 373 484 -281 1,625 68 362 -848 91 477 158 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 37.6 8.3 23.1 4.2 46.3 12.8 1.2 15.4 14.4 2.0 : : : : Number of Traders in Each Category Total Traders: 163 : : 17 20 8 13 8 31 14 8 40 24 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 71,940 : : Positions : : 5,957 34,505 1,211 20,633 992 33,045 7,125 873 21,500 4,387 712 : : : : Changes from: July 5, 2016 : : -325 1,594 -243 3,548 -84 5,369 -281 72 1,620 1,073 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 48.0 1.7 28.7 1.4 45.9 9.9 1.2 29.9 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 249 : : 16 23 6 16 6 73 12 13 81 23 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 248,166 : : Positions : : 24,910 78,123 27,200 77,058 10,626 92,745 7,402 17,370 21,841 17,049 24,682 : : : : Changes from: July 5, 2016 : : -157 -699 -1,617 617 300 2,644 -2,177 71 17 2,265 3,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 31.5 11.0 31.1 4.3 37.4 3.0 7.0 8.8 6.9 9.9 : : : : Number of Traders in Each Category Total Traders: 248 : : 20 25 13 14 18 71 9 22 55 48 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 910,785 : : Positions : : 64,745 212,134 35,358 245,331 127,293 303,991 32,462 93,223 90,645 32,906 137,751 : : : : Changes from: July 5, 2016 : : 4,483 -3,342 -5,204 -12,025 -6,452 -11,653 3,740 -10,513 -8,549 -5,463 990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 23.3 3.9 26.9 14.0 33.4 3.6 10.2 10.0 3.6 15.1 : : : : Number of Traders in Each Category Total Traders: 416 : : 32 44 11 19 24 111 31 65 123 58 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 167,442 : : Positions : : 34,238 62,505 47,267 3,196 272 36,644 31,776 7,522 17,881 37,000 8,992 : : : : Changes from: July 5, 2016 : : -1,428 4,283 -285 219 -58 3,643 2,989 -665 274 -4,308 -488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 37.3 28.2 1.9 0.2 21.9 19.0 4.5 10.7 22.1 5.4 : : : : Number of Traders in Each Category Total Traders: 277 : : 35 40 17 4 4 48 43 33 41 70 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 30,001 : : Positions : : 6,411 29,108 7,419 0 10 2,460 0 0 13,537 632 0 : : : : Changes from: July 5, 2016 : : -444 -208 300 0 10 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 97.0 24.7 0.0 0.0 8.2 0.0 0.0 45.1 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 19,688 : : Positions : : 3,206 746 7,022 0 0 1,618 3,306 170 6,829 14,470 843 : : : : Changes from: July 5, 2016 : : 144 0 0 0 0 -144 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 3.8 35.7 0.0 0.0 8.2 16.8 0.9 34.7 73.5 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 7 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 20,805 : : Positions : : 5,223 5,152 0 0 0 1,518 5,544 982 6,933 3,235 5,467 : : : : Changes from: July 5, 2016 : : 516 426 0 0 0 40 600 -230 115 -251 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 24.8 0.0 0.0 0.0 7.3 26.6 4.7 33.3 15.5 26.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 10 0 0 0 5 . 4 16 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 10,190 : : Positions : : 2,033 2,186 0 0 0 855 666 1,698 1,195 1,267 4,325 : : : : Changes from: July 5, 2016 : : 0 26 0 0 0 73 144 -2 -47 -140 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 21.4 0.0 0.0 0.0 8.4 6.5 16.7 11.7 12.4 42.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 . . . 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 4,520 : : Positions : : 435 2,454 75 0 0 1,415 514 0 1,120 554 135 : : : : Changes from: July 5, 2016 : : -302 152 -2 0 0 385 30 0 138 60 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 54.3 1.7 0.0 0.0 31.3 11.4 0.0 24.8 12.3 3.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 20 . 0 0 15 . 0 14 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 6,784 : : Positions : : 4,068 1,090 0 4,887 50 0 0 0 2,431 531 225 : : : : Changes from: July 5, 2016 : : 0 6 0 0 0 0 0 0 -44 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 16.1 0.0 72.0 0.7 0.0 0.0 0.0 35.8 7.8 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 35,842 : : Positions : : 8,539 13,577 1,282 8,270 1,289 0 0 0 16,043 3,970 8,635 : : : : Changes from: July 5, 2016 : : 174 267 15 0 75 0 0 0 132 48 827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 37.9 3.6 23.1 3.6 0.0 0.0 0.0 44.8 11.1 24.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 7 . . . 0 0 0 18 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 8,907 : : Positions : : 5,398 1,821 1,300 0 0 0 0 0 2,209 7,086 0 : : : : Changes from: July 5, 2016 : : 348 200 0 0 0 0 0 0 -175 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 20.4 14.6 0.0 0.0 0.0 0.0 0.0 24.8 79.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 32,325 : : Positions : : 14,725 5,730 0 0 0 0 0 0 16,950 25,945 650 : : : : Changes from: July 5, 2016 : : 1,000 0 0 0 0 0 0 0 -600 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 17.7 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.3 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 18,620 : : Positions : : 12,865 2,350 0 0 0 0 0 0 4,310 14,785 1,445 : : : : Changes from: July 5, 2016 : : 2,150 100 0 0 0 0 0 0 -1,850 200 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 12.6 0.0 0.0 0.0 0.0 0.0 0.0 23.1 79.4 7.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 4 0 0 0 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 29,095 : : Positions : : 19,151 13,765 1,561 11,200 190 0 0 0 4,504 251 3,689 : : : : Changes from: July 5, 2016 : : 60 77 2 0 0 0 0 0 19 4 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 47.3 5.4 38.5 0.7 0.0 0.0 0.0 15.5 0.9 12.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . . . 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 60,715 : : Positions : : 42,097 28,716 1,270 13,978 5,320 0 0 0 5,563 2,907 5,881 : : : : Changes from: July 5, 2016 : : 70 352 18 4 172 0 0 0 567 -3,011 -806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 47.3 2.1 23.0 8.8 0.0 0.0 0.0 9.2 4.8 9.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . . . 0 0 0 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 13,960 : : Positions : : 7,075 5,150 0 0 0 0 0 0 6,225 8,160 650 : : : : Changes from: July 5, 2016 : : 2,000 0 0 0 0 0 0 0 -2,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 36.9 0.0 0.0 0.0 0.0 0.0 0.0 44.6 58.5 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 11,300 : : Positions : : 6,035 6,210 0 0 0 950 0 0 3,775 4,770 320 : : : : Changes from: July 5, 2016 : : 900 100 0 0 0 300 0 0 -700 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 55.0 0.0 0.0 0.0 8.4 0.0 0.0 33.4 42.2 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 15,820 : : Positions : : 9,500 7,450 0 0 0 1,800 0 0 2,770 7,770 600 : : : : Changes from: July 5, 2016 : : 1,050 1,250 0 0 0 100 0 0 -1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 47.1 0.0 0.0 0.0 11.4 0.0 0.0 17.5 49.1 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 15, 2016