Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 25,584 : : Positions : : 2,937 9,816 1,508 6,577 1,207 12,989 1,877 347 3,850 4,011 620 : : : : Changes from: July 12, 2016 : : -648 522 -532 857 162 1,543 -1,288 54 36 461 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 38.4 5.9 25.7 4.7 50.8 7.3 1.4 15.0 15.7 2.4 : : : : Number of Traders in Each Category Total Traders: 171 : : 15 21 9 13 8 42 8 8 38 27 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 76,413 : : Positions : : 5,842 36,209 1,298 23,921 1,135 37,257 6,659 725 22,099 4,670 645 : : : : Changes from: July 12, 2016 : : -116 1,704 87 3,288 143 4,212 -466 -148 598 284 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 47.4 1.7 31.3 1.5 48.8 8.7 0.9 28.9 6.1 0.8 : : : : Number of Traders in Each Category Total Traders: 248 : : 16 22 6 16 6 74 11 13 81 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 252,086 : : Positions : : 22,304 79,753 25,858 77,857 10,459 98,990 7,607 17,791 22,126 16,382 25,861 : : : : Changes from: July 12, 2016 : : -2,606 1,630 -1,342 799 -167 6,245 205 422 285 -667 1,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 31.6 10.3 30.9 4.1 39.3 3.0 7.1 8.8 6.5 10.3 : : : : Number of Traders in Each Category Total Traders: 254 : : 16 26 12 15 18 79 9 26 57 47 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 890,097 : : Positions : : 60,775 201,384 33,244 241,384 127,018 293,879 29,381 88,661 87,803 33,512 137,661 : : : : Changes from: July 12, 2016 : : -3,970 -10,750 -2,114 -3,947 -275 -10,112 -3,081 -4,561 -2,842 606 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 22.6 3.7 27.1 14.3 33.0 3.3 10.0 9.9 3.8 15.5 : : : : Number of Traders in Each Category Total Traders: 412 : : 28 39 12 19 25 113 28 61 115 66 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 180,490 : : Positions : : 32,644 73,281 46,270 6,120 846 41,632 23,348 9,139 24,215 40,343 10,542 : : : : Changes from: July 12, 2016 : : -1,593 10,777 -997 2,924 574 4,988 -8,428 1,617 6,334 3,343 1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 40.6 25.6 3.4 0.5 23.1 12.9 5.1 13.4 22.4 5.8 : : : : Number of Traders in Each Category Total Traders: 283 : : 31 41 17 4 7 53 40 33 37 81 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 31,135 : : Positions : : 6,245 30,242 7,539 0 10 2,460 0 0 14,657 632 0 : : : : Changes from: July 12, 2016 : : -166 1,134 120 0 0 0 0 0 1,120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 97.1 24.2 0.0 0.0 7.9 0.0 0.0 47.1 2.0 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 19, 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 19,598 : : Positions : : 3,206 746 7,022 0 0 1,438 3,306 170 6,754 14,215 1,008 : : : : Changes from: July 12, 2016 : : 0 0 0 0 0 -180 0 0 -75 -255 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 3.8 35.8 0.0 0.0 7.3 16.9 0.9 34.5 72.5 5.1 : : : : 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 19, 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 21,623 : : Positions : : 6,253 6,112 0 0 0 1,528 5,904 655 7,277 3,389 5,243 : : : : Changes from: July 12, 2016 : : 1,030 960 0 0 0 10 360 -327 344 154 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 28.3 0.0 0.0 0.0 7.1 27.3 3.0 33.7 15.7 24.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 11 0 0 0 5 . 4 16 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 9,833 : : Positions : : 2,050 2,084 0 0 0 658 618 1,656 1,273 1,308 4,105 : : : : Changes from: July 12, 2016 : : 18 -102 0 0 0 -198 -49 -42 78 40 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 21.2 0.0 0.0 0.0 6.7 6.3 16.8 12.9 13.3 41.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 0 0 . 4 . 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 5,203 : : Positions : : 301 2,782 75 0 0 1,991 550 0 1,254 656 290 : : : : Changes from: July 12, 2016 : : -134 327 0 0 0 576 36 0 134 102 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 53.5 1.4 0.0 0.0 38.3 10.6 0.0 24.1 12.6 5.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 10 22 . 0 0 19 . 0 16 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 6,780 : : Positions : : 4,193 1,086 0 4,887 50 0 0 0 2,302 531 225 : : : : Changes from: July 12, 2016 : : 125 -4 0 0 0 0 0 0 -129 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 16.0 0.0 72.1 0.7 0.0 0.0 0.0 34.0 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 19, 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 37,390 : : Positions : : 8,703 14,354 1,288 8,270 1,275 0 0 0 16,564 4,013 9,378 : : : : Changes from: July 12, 2016 : : 164 778 6 0 -14 0 0 0 522 43 743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 38.4 3.4 22.1 3.4 0.0 0.0 0.0 44.3 10.7 25.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 7 . . . 0 0 0 18 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 32,525 : : Positions : : 14,825 5,730 0 0 0 0 0 0 17,050 26,145 650 : : : : Changes from: July 12, 2016 : : 100 0 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 17.6 0.0 0.0 0.0 0.0 0.0 0.0 52.4 80.4 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 19, 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 19,420 : : Positions : : 13,365 2,550 0 0 0 0 0 0 4,260 15,035 1,795 : : : : Changes from: July 12, 2016 : : 500 200 0 0 0 0 0 0 -50 250 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 13.1 0.0 0.0 0.0 0.0 0.0 0.0 21.9 77.4 9.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 4 0 0 0 0 0 0 7 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 29,108 : : Positions : : 19,157 13,774 1,561 11,200 190 0 0 0 4,508 251 3,693 : : : : Changes from: July 12, 2016 : : 5 8 0 0 0 0 0 0 4 0 4 : : : : 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 19, 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 63,049 : : Positions : : 43,083 34,408 1,285 14,024 5,411 0 0 0 6,959 3,286 5,868 : : : : Changes from: July 12, 2016 : : 986 5,693 15 46 90 0 0 0 1,396 379 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 54.6 2.0 22.2 8.6 0.0 0.0 0.0 11.0 5.2 9.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 . . . 0 0 0 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 14,160 : : Positions : : 7,075 5,350 0 0 0 0 0 0 6,425 8,160 650 : : : : Changes from: July 12, 2016 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 45.4 57.6 4.6 : : : : 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 19, 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 11,700 : : Positions : : 6,535 6,610 0 0 0 950 0 0 3,875 4,770 320 : : : : Changes from: July 12, 2016 : : 500 400 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 56.5 0.0 0.0 0.0 8.1 0.0 0.0 33.1 40.8 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 16,035 : : Positions : : 10,700 7,565 0 0 0 1,800 0 0 2,935 7,870 600 : : : : Changes from: July 12, 2016 : : 1,200 115 0 0 0 0 0 0 165 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 47.2 0.0 0.0 0.0 11.2 0.0 0.0 18.3 49.1 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2016