Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 28,933 : : Positions : : 2,895 11,253 1,299 8,245 1,320 16,632 1,351 395 3,207 4,282 794 : : : : Changes from: July 19, 2016 : : -42 1,437 -209 1,668 112 3,643 -526 48 -642 271 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 38.9 4.5 28.5 4.6 57.5 4.7 1.4 11.1 14.8 2.7 : : : : Number of Traders in Each Category Total Traders: 178 : : 13 23 8 13 8 50 9 8 36 27 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 78,612 : : Positions : : 5,366 38,114 1,435 25,304 1,152 43,675 6,310 805 17,974 3,815 670 : : : : Changes from: July 19, 2016 : : -475 1,905 137 1,383 17 6,418 -349 80 -4,125 -856 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 48.5 1.8 32.2 1.5 55.6 8.0 1.0 22.9 4.9 0.9 : : : : Number of Traders in Each Category Total Traders: 240 : : 14 21 6 18 6 74 11 10 72 23 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 245,633 : : Positions : : 20,216 78,825 25,326 77,120 9,358 104,658 8,077 15,995 20,122 17,902 23,210 : : : : Changes from: July 19, 2016 : : -2,088 -928 -532 -738 -1,101 5,668 470 -1,796 -2,004 1,520 -2,651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 32.1 10.3 31.4 3.8 42.6 3.3 6.5 8.2 7.3 9.4 : : : : Number of Traders in Each Category Total Traders: 250 : : 15 26 12 14 18 76 11 19 55 49 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 798,270 : : Positions : : 53,671 192,603 31,963 228,753 117,200 284,772 27,842 63,628 77,012 28,437 115,443 : : : : Changes from: July 19, 2016 : : -7,104 -8,782 -1,281 -12,631 -9,818 -9,107 -1,539 -25,033 -10,791 -5,075 -22,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 24.1 4.0 28.7 14.7 35.7 3.5 8.0 9.6 3.6 14.5 : : : : Number of Traders in Each Category Total Traders: 381 : : 30 39 13 17 25 102 27 54 112 52 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 188,833 : : Positions : : 33,754 76,375 46,007 6,957 1,407 47,866 18,538 11,122 21,535 45,993 12,070 : : : : Changes from: July 19, 2016 : : 1,110 3,093 -263 837 561 6,234 -4,810 1,983 -2,680 5,650 1,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 40.4 24.4 3.7 0.7 25.3 9.8 5.9 11.4 24.4 6.4 : : : : Number of Traders in Each Category Total Traders: 290 : : 29 40 18 4 7 61 36 36 36 85 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 31,677 : : Positions : : 6,995 30,784 7,647 0 10 2,460 0 0 14,341 632 0 : : : : Changes from: July 19, 2016 : : 750 542 108 0 0 0 0 0 -316 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 97.2 24.1 0.0 0.0 7.8 0.0 0.0 45.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 19,976 : : Positions : : 3,221 610 7,178 0 0 1,282 3,153 303 6,984 14,748 1,008 : : : : Changes from: July 19, 2016 : : 15 -136 156 0 0 -156 -153 133 230 533 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 3.1 35.9 0.0 0.0 6.4 15.8 1.5 35.0 73.8 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 21,806 : : Positions : : 6,375 5,948 0 0 0 1,528 5,754 702 7,413 3,546 5,437 : : : : Changes from: July 19, 2016 : : 122 -164 0 0 0 0 -150 47 136 157 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 27.3 0.0 0.0 0.0 7.0 26.4 3.2 34.0 16.3 24.9 : : : : 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 26, 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 11,186 : : Positions : : 2,587 2,612 0 0 0 732 817 2,214 1,231 1,158 4,318 : : : : Changes from: July 19, 2016 : : 537 528 0 0 0 74 200 557 -42 -150 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 23.3 0.0 0.0 0.0 6.5 7.3 19.8 11.0 10.3 38.6 : : : : 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 26, 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 5,587 : : Positions : : 293 2,987 75 0 0 2,050 574 0 1,416 608 374 : : : : Changes from: July 19, 2016 : : -8 205 0 0 0 59 24 0 162 -48 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 53.5 1.3 0.0 0.0 36.7 10.3 0.0 25.3 10.9 6.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 12 25 . 0 0 20 . 0 15 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 6,834 : : Positions : : 4,193 1,090 0 4,937 50 0 0 0 2,335 510 246 : : : : Changes from: July 19, 2016 : : 0 4 0 50 0 0 0 0 33 -21 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 16.0 0.0 72.2 0.7 0.0 0.0 0.0 34.2 7.5 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 . . 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 38,725 : : Positions : : 9,078 15,342 1,834 8,270 1,297 0 0 0 16,557 3,812 9,902 : : : : Changes from: July 19, 2016 : : 375 988 546 0 23 0 0 0 -7 -201 524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 39.6 4.7 21.4 3.4 0.0 0.0 0.0 42.8 9.8 25.6 : : : : 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 26, 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 32,875 : : Positions : : 15,375 5,580 0 0 0 0 0 0 16,850 26,645 650 : : : : Changes from: July 19, 2016 : : 550 -150 0 0 0 0 0 0 -200 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 81.0 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 26, 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 19,870 : : Positions : : 13,615 2,900 0 0 0 0 0 0 4,460 15,135 1,795 : : : : Changes from: July 19, 2016 : : 250 350 0 0 0 0 0 0 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 14.6 0.0 0.0 0.0 0.0 0.0 0.0 22.4 76.2 9.0 : : : : 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 26, 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 29,159 : : Positions : : 20,384 13,803 926 11,200 190 0 0 0 4,046 353 3,613 : : : : Changes from: July 19, 2016 : : 1,228 29 -635 0 0 0 0 0 -462 101 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 47.3 3.2 38.4 0.7 0.0 0.0 0.0 13.9 1.2 12.4 : : : : 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 26, 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 63,266 : : Positions : : 43,304 34,637 1,291 13,965 5,809 0 0 0 6,954 2,926 5,888 : : : : Changes from: July 19, 2016 : : 221 229 6 -59 398 0 0 0 -5 -360 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 54.7 2.0 22.1 9.2 0.0 0.0 0.0 11.0 4.6 9.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 12 . . . 0 0 0 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 14,910 : : Positions : : 7,425 5,650 0 0 0 0 0 0 6,825 8,610 650 : : : : Changes from: July 19, 2016 : : 350 300 0 0 0 0 0 0 400 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 37.9 0.0 0.0 0.0 0.0 0.0 0.0 45.8 57.7 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 12,450 : : Positions : : 7,085 7,160 0 0 0 1,150 0 0 3,875 4,970 320 : : : : Changes from: July 19, 2016 : : 550 550 0 0 0 200 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 57.5 0.0 0.0 0.0 9.2 0.0 0.0 31.1 39.9 2.6 : : : : 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 26, 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 16,235 : : Positions : : 10,700 7,765 0 0 0 1,800 0 0 3,135 7,870 600 : : : : Changes from: July 19, 2016 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 47.8 0.0 0.0 0.0 11.1 0.0 0.0 19.3 48.5 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 29, 2016