Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 32,768 : : Positions : : 2,823 12,626 1,566 8,960 1,938 19,710 1,296 416 3,133 5,100 990 : : : : Changes from: August 2, 2016 : : 120 592 409 88 198 578 103 -16 -241 -238 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 38.5 4.8 27.3 5.9 60.2 4.0 1.3 9.6 15.6 3.0 : : : : Number of Traders in Each Category Total Traders: 186 : : 13 21 9 15 11 52 12 9 31 31 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 82,971 : : Positions : : 5,351 39,761 1,256 28,053 1,346 48,266 5,217 1,138 17,303 3,499 757 : : : : Changes from: August 2, 2016 : : -24 448 420 736 136 1,451 -863 44 -152 137 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 47.9 1.5 33.8 1.6 58.2 6.3 1.4 20.9 4.2 0.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 15 24 7 18 6 75 11 17 71 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 241,689 : : Positions : : 17,663 75,661 28,092 77,664 8,050 103,455 14,323 12,127 20,611 15,188 22,786 : : : : Changes from: August 2, 2016 : : -1,259 -3,974 -677 -3,527 -1,260 -753 2,656 -6,685 -708 -1,889 -4,963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 31.3 11.6 32.1 3.3 42.8 5.9 5.0 8.5 6.3 9.4 : : : : Number of Traders in Each Category Total Traders: 247 : : 17 25 13 13 17 71 14 28 53 46 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 823,554 : : Positions : : 51,333 191,505 29,996 229,523 125,807 287,090 31,317 67,342 84,130 27,182 120,450 : : : : Changes from: August 2, 2016 : : -1,809 -12,489 -3,142 -9,136 2,648 -9,934 1,582 2,033 -3,915 -1,888 -6,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 23.3 3.6 27.9 15.3 34.9 3.8 8.2 10.2 3.3 14.6 : : : : Number of Traders in Each Category Total Traders: 406 : : 28 37 13 20 26 115 27 60 112 69 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 190,161 : : Positions : : 36,114 71,102 43,456 6,269 1,902 39,450 39,650 10,789 27,718 32,166 12,629 : : : : Changes from: August 2, 2016 : : 351 -5,341 -730 -653 -906 -3,991 14,353 1,263 2,180 -8,756 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 37.4 22.9 3.3 1.0 20.7 20.9 5.7 14.6 16.9 6.6 : : : : Number of Traders in Each Category Total Traders: 276 : : 30 38 17 4 8 46 45 31 55 53 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 28,184 : : Positions : : 6,064 27,020 6,589 0 34 2,420 0 0 12,962 562 0 : : : : Changes from: August 2, 2016 : : -29 -59 -262 0 24 120 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 95.9 23.4 0.0 0.1 8.6 0.0 0.0 46.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 18,846 : : Positions : : 2,876 401 6,743 0 0 1,041 2,938 303 6,523 13,760 1,274 : : : : Changes from: August 2, 2016 : : -4 60 406 0 0 -96 108 0 125 264 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 2.1 35.8 0.0 0.0 5.5 15.6 1.6 34.6 73.0 6.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 5 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 19,456 : : Positions : : 6,099 4,688 0 0 0 1,345 5,405 616 6,499 3,783 4,614 : : : : Changes from: August 2, 2016 : : 1,156 207 0 0 0 0 270 -27 -536 10 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 24.1 0.0 0.0 0.0 6.9 27.8 3.2 33.4 19.4 23.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 12 0 0 0 5 4 4 14 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 11,500 : : Positions : : 2,443 2,888 0 0 0 991 714 2,172 1,184 1,016 4,677 : : : : Changes from: August 2, 2016 : : 309 362 0 0 0 -6 97 59 69 -86 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 25.1 0.0 0.0 0.0 8.6 6.2 18.9 10.3 8.8 40.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 0 0 0 . 4 . 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 5,720 : : Positions : : 569 2,773 64 0 0 1,885 486 0 1,243 784 569 : : : : Changes from: August 2, 2016 : : 143 155 -1 0 0 -102 -49 0 6 17 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 48.5 1.1 0.0 0.0 33.0 8.5 0.0 21.7 13.7 9.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 17 24 . 0 0 19 . 0 15 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 6,672 : : Positions : : 4,248 849 0 4,832 234 0 0 0 2,005 581 175 : : : : Changes from: August 2, 2016 : : -25 -25 0 16 184 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 12.7 0.0 72.4 3.5 0.0 0.0 0.0 30.0 8.7 2.6 : : : : 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 August 9, 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 37,598 : : Positions : : 9,073 15,342 1,787 7,745 1,371 0 0 0 15,568 3,423 9,605 : : : : Changes from: August 2, 2016 : : 77 -45 -134 0 132 0 0 0 -32 -4 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 40.8 4.8 20.6 3.6 0.0 0.0 0.0 41.4 9.1 25.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 7 . . . 0 0 0 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 33,425 : : Positions : : 15,375 5,830 0 0 0 0 0 0 17,400 26,945 650 : : : : Changes from: August 2, 2016 : : 0 250 0 0 0 0 0 0 450 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 52.1 80.6 1.9 : : : : 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 9, 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 20,520 : : Positions : : 13,965 3,000 0 0 0 0 0 0 4,760 15,685 1,795 : : : : Changes from: August 2, 2016 : : 100 100 0 0 0 0 0 0 200 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 14.6 0.0 0.0 0.0 0.0 0.0 0.0 23.2 76.4 8.7 : : : : 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 9, 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 29,821 : : Positions : : 20,973 14,303 932 11,200 190 0 0 0 3,961 363 3,765 : : : : Changes from: August 2, 2016 : : 8 8 0 0 0 0 0 0 1 0 6 : : : : 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 9, 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 61,373 : : Positions : : 42,901 33,154 369 14,033 5,200 0 0 0 7,059 3,123 5,823 : : : : Changes from: August 2, 2016 : : 272 172 -14 31 -25 0 0 0 64 119 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 54.0 0.6 22.9 8.5 0.0 0.0 0.0 11.5 5.1 9.5 : : : : 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 9, 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 15,210 : : Positions : : 7,525 5,950 0 0 0 0 0 0 7,025 8,610 650 : : : : Changes from: August 2, 2016 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 39.1 0.0 0.0 0.0 0.0 0.0 0.0 46.2 56.6 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 9, 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 14,150 : : Positions : : 8,235 7,610 0 0 0 1,450 0 0 4,125 6,220 320 : : : : Changes from: August 2, 2016 : : -150 250 0 0 0 0 0 0 250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 53.8 0.0 0.0 0.0 10.2 0.0 0.0 29.2 44.0 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 9, 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 9,565 0 0 0 2,550 0 0 3,535 7,420 600 : : : : Changes from: August 2, 2016 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 54.4 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.2 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 12, 2016