Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 32,113 : : Positions : : 2,703 12,034 1,157 8,872 1,741 19,132 1,193 432 3,374 5,338 1,259 : : : : Changes from: July 26, 2016 : : -192 782 -141 627 421 2,500 -158 37 167 1,056 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 37.5 3.6 27.6 5.4 59.6 3.7 1.3 10.5 16.6 3.9 : : : : Number of Traders in Each Category Total Traders: 196 : : 13 24 9 15 9 52 12 7 37 33 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 81,714 : : Positions : : 5,375 39,313 836 27,317 1,211 46,815 6,080 1,095 17,455 3,362 890 : : : : Changes from: July 26, 2016 : : 9 1,199 -599 2,013 58 3,141 -229 290 -519 -453 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 48.1 1.0 33.4 1.5 57.3 7.4 1.3 21.4 4.1 1.1 : : : : Number of Traders in Each Category Total Traders: 237 : : 13 22 5 19 6 77 11 13 69 21 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 259,649 : : Positions : : 18,922 79,636 28,769 81,192 9,309 104,208 11,667 18,812 21,319 17,078 27,749 : : : : Changes from: July 26, 2016 : : -1,293 811 3,442 4,072 -48 -450 3,590 2,817 1,197 -824 4,539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 30.7 11.1 31.3 3.6 40.1 4.5 7.2 8.2 6.6 10.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 17 26 14 14 18 76 14 26 59 48 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 845,903 : : Positions : : 53,142 203,994 33,139 238,659 123,159 297,024 29,735 65,310 88,045 29,070 126,467 : : : : Changes from: July 26, 2016 : : -529 11,391 1,176 9,906 5,959 12,252 1,893 1,681 11,033 633 11,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 24.1 3.9 28.2 14.6 35.1 3.5 7.7 10.4 3.4 15.0 : : : : Number of Traders in Each Category Total Traders: 408 : : 27 38 11 19 24 121 22 54 118 64 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 190,599 : : Positions : : 35,763 76,443 44,185 6,922 2,808 43,440 25,297 9,526 25,538 40,922 13,063 : : : : Changes from: July 26, 2016 : : 2,009 69 -1,822 -35 1,402 -4,426 6,759 -1,596 4,002 -5,070 993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 40.1 23.2 3.6 1.5 22.8 13.3 5.0 13.4 21.5 6.9 : : : : Number of Traders in Each Category Total Traders: 276 : : 29 40 18 4 8 57 37 34 42 62 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 28,211 : : Positions : : 6,093 27,079 6,851 0 10 2,300 0 0 12,782 562 0 : : : : Changes from: July 26, 2016 : : -902 -3,705 -796 0 0 -160 0 0 -1,559 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 96.0 24.3 0.0 0.0 8.2 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 August 2, 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 18,078 : : Positions : : 2,880 341 6,337 0 0 1,137 2,830 303 6,398 13,496 938 : : : : Changes from: July 26, 2016 : : -341 -269 -841 0 0 -145 -323 0 -586 -1,252 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 1.9 35.1 0.0 0.0 6.3 15.7 1.7 35.4 74.7 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 4 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 19,255 : : Positions : : 4,943 4,481 0 0 0 1,345 5,135 643 7,035 3,773 4,828 : : : : Changes from: July 26, 2016 : : -1,432 -1,467 0 0 0 -183 -619 -59 -378 227 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 23.3 0.0 0.0 0.0 7.0 26.7 3.3 36.5 19.6 25.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 10 0 0 0 5 4 4 13 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 11,175 : : Positions : : 2,135 2,527 0 0 0 997 617 2,113 1,115 1,102 4,785 : : : : Changes from: July 26, 2016 : : -452 -85 0 0 0 265 -200 -101 -116 -56 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 22.6 0.0 0.0 0.0 8.9 5.5 18.9 10.0 9.9 42.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 0 0 0 . 4 . 6 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 5,572 : : Positions : : 426 2,618 65 0 0 1,987 535 0 1,237 767 531 : : : : Changes from: July 26, 2016 : : 133 -369 -10 0 0 -63 -39 0 -179 159 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 47.0 1.2 0.0 0.0 35.7 9.6 0.0 22.2 13.8 9.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 24 . 0 0 21 . 0 11 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 6,513 : : Positions : : 4,273 874 0 4,816 50 0 0 0 2,005 581 175 : : : : Changes from: July 26, 2016 : : 80 -216 0 -121 0 0 0 0 -330 71 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 13.4 0.0 73.9 0.8 0.0 0.0 0.0 30.8 8.9 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 37,467 : : Positions : : 8,996 15,387 1,921 7,745 1,239 0 0 0 15,600 3,428 9,559 : : : : Changes from: July 26, 2016 : : -82 44 87 -525 -59 0 0 0 -957 -385 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 41.1 5.1 20.7 3.3 0.0 0.0 0.0 41.6 9.1 25.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 7 . . . 0 0 0 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 32,975 : : Positions : : 15,375 5,580 0 0 0 0 0 0 16,950 26,745 650 : : : : Changes from: July 26, 2016 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 16.9 0.0 0.0 0.0 0.0 0.0 0.0 51.4 81.1 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 August 2, 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 20,220 : : Positions : : 13,865 2,900 0 0 0 0 0 0 4,560 15,485 1,795 : : : : Changes from: July 26, 2016 : : 250 0 0 0 0 0 0 0 100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 14.3 0.0 0.0 0.0 0.0 0.0 0.0 22.6 76.6 8.9 : : : : 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 August 2, 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 29,807 : : Positions : : 20,965 14,296 932 11,200 190 0 0 0 3,961 362 3,759 : : : : Changes from: July 26, 2016 : : 581 493 6 0 0 0 0 0 -85 9 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 48.0 3.1 37.6 0.6 0.0 0.0 0.0 13.3 1.2 12.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . . . 0 0 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 61,093 : : Positions : : 42,629 32,981 383 14,002 5,226 0 0 0 6,995 3,004 5,840 : : : : Changes from: July 26, 2016 : : -675 -1,656 -908 37 -583 0 0 0 42 78 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 54.0 0.6 22.9 8.6 0.0 0.0 0.0 11.5 4.9 9.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 . . . 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 15,110 : : Positions : : 7,425 5,850 0 0 0 0 0 0 7,025 8,610 650 : : : : Changes from: July 26, 2016 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 46.5 57.0 4.3 : : : : 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 August 2, 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 14,050 : : Positions : : 8,385 7,360 0 0 0 1,450 0 0 3,875 6,370 320 : : : : Changes from: July 26, 2016 : : 1,300 200 0 0 0 300 0 0 0 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 52.4 0.0 0.0 0.0 10.3 0.0 0.0 27.6 45.3 2.3 : : : : 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 August 2, 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 17,585 : : Positions : : 10,900 9,465 0 0 0 2,550 0 0 3,535 7,520 600 : : : : Changes from: July 26, 2016 : : 200 1,700 0 0 0 750 0 0 400 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 53.8 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.8 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 5, 2016