Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 28,259 : : Positions : : 2,091 12,468 1,319 7,077 1,123 17,625 1,383 130 2,974 4,353 471 : : : : Changes from: August 16, 2016 : : -281 -64 -138 -1,469 -1,251 -983 259 -218 -162 -185 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 44.1 4.7 25.0 4.0 62.4 4.9 0.5 10.5 15.4 1.7 : : : : Number of Traders in Each Category Total Traders: 174 : : 12 23 8 15 15 47 13 7 37 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 83,888 : : Positions : : 4,620 39,301 1,196 26,294 2,186 47,245 7,046 2,131 18,312 3,529 951 : : : : Changes from: August 16, 2016 : : -516 -357 34 -642 711 -258 169 502 714 390 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 46.8 1.4 31.3 2.6 56.3 8.4 2.5 21.8 4.2 1.1 : : : : Number of Traders in Each Category Total Traders: 239 : : 15 25 5 19 8 69 17 13 71 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 236,831 : : Positions : : 15,501 72,630 27,280 72,342 11,651 98,096 19,104 11,440 21,358 13,581 21,538 : : : : Changes from: August 16, 2016 : : -1,746 -1,799 -1,147 -3,797 1,488 -2,930 2,179 2,869 1,095 -1,983 981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 30.7 11.5 30.5 4.9 41.4 8.1 4.8 9.0 5.7 9.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 16 27 13 12 19 71 18 27 56 44 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 832,258 : : Positions : : 45,366 188,574 29,246 232,099 127,126 289,936 24,982 73,874 83,362 25,617 126,929 : : : : Changes from: August 16, 2016 : : -6,239 -6,584 -1,273 4,998 -1,862 6,633 -4,645 884 -1,310 -293 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 22.7 3.5 27.9 15.3 34.8 3.0 8.9 10.0 3.1 15.3 : : : : Number of Traders in Each Category Total Traders: 397 : : 26 37 11 21 26 107 28 57 122 63 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 194,434 : : Positions : : 31,233 69,132 44,999 6,002 2,494 43,672 48,663 13,529 27,041 27,768 11,079 : : : : Changes from: August 16, 2016 : : -3,784 -585 598 -210 799 5,456 12,683 583 3,740 -2,507 1,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 35.6 23.1 3.1 1.3 22.5 25.0 7.0 13.9 14.3 5.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 31 39 17 5 12 45 59 36 63 52 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 29,425 : : Positions : : 6,495 28,261 6,589 0 34 2,420 0 0 13,772 562 0 : : : : Changes from: August 16, 2016 : : 260 840 0 0 0 0 0 0 580 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 96.0 22.4 0.0 0.1 8.2 0.0 0.0 46.8 1.9 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 23, 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 19,361 : : Positions : : 2,843 722 7,627 0 0 861 3,058 303 6,443 13,932 1,208 : : : : Changes from: August 16, 2016 : : 50 129 392 0 0 0 0 0 -160 159 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 3.7 39.4 0.0 0.0 4.4 15.8 1.6 33.3 72.0 6.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . 0 0 . 4 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 21,445 : : Positions : : 6,625 4,598 0 0 0 1,345 6,177 669 6,526 3,486 5,906 : : : : Changes from: August 16, 2016 : : 120 -70 0 0 0 -10 119 18 -60 -104 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 21.4 0.0 0.0 0.0 6.3 28.8 3.1 30.4 16.3 27.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 14 0 0 0 5 5 5 14 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 11,725 : : Positions : : 2,476 2,895 0 0 0 1,170 949 2,103 1,246 1,060 4,682 : : : : Changes from: August 16, 2016 : : -143 -88 0 0 0 261 238 -68 41 20 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 24.7 0.0 0.0 0.0 10.0 8.1 17.9 10.6 9.0 39.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 0 0 . 4 . 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 5,456 : : Positions : : 227 2,845 88 0 0 1,993 438 0 1,437 677 434 : : : : Changes from: August 16, 2016 : : -230 -28 24 0 0 44 -14 0 185 -30 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 52.1 1.6 0.0 0.0 36.5 8.0 0.0 26.3 12.4 7.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 12 25 . 0 0 19 . 0 17 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 6,610 : : Positions : : 4,363 837 0 4,843 273 0 0 0 1,864 581 75 : : : : Changes from: August 16, 2016 : : 115 -4 0 11 39 0 0 0 -133 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 12.7 0.0 73.3 4.1 0.0 0.0 0.0 28.2 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 0 . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 38,971 : : Positions : : 10,466 16,878 1,490 8,245 1,460 0 0 0 16,518 3,413 8,866 : : : : Changes from: August 16, 2016 : : 356 666 -163 500 -5 0 0 0 802 -188 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 43.3 3.8 21.2 3.7 0.0 0.0 0.0 42.4 8.8 22.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 8 . . . 0 0 0 15 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 33,625 : : Positions : : 15,575 6,030 0 0 0 0 0 0 17,400 26,945 650 : : : : Changes from: August 16, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 17.9 0.0 0.0 0.0 0.0 0.0 0.0 51.7 80.1 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 23, 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 20,720 : : Positions : : 14,165 3,200 0 0 0 0 0 0 4,760 15,685 1,795 : : : : Changes from: August 16, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 15.4 0.0 0.0 0.0 0.0 0.0 0.0 23.0 75.7 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 23, 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 30,103 : : Positions : : 22,095 13,008 926 12,200 65 0 0 0 3,341 1,153 3,677 : : : : Changes from: August 16, 2016 : : 653 -1,161 -1 1,000 -125 0 0 0 -49 764 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 43.2 3.1 40.5 0.2 0.0 0.0 0.0 11.1 3.8 12.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . . 0 0 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 61,187 : : Positions : : 42,799 33,443 418 13,999 5,228 0 0 0 6,926 2,682 5,795 : : : : Changes from: August 16, 2016 : : 83 28 12 15 -13 0 0 0 -26 25 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 54.7 0.7 22.9 8.5 0.0 0.0 0.0 11.3 4.4 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 23, 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 15,410 : : Positions : : 7,725 6,150 0 0 0 0 0 0 7,025 8,610 650 : : : : Changes from: August 16, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0 45.6 55.9 4.2 : : : : 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 23, 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 : : 8,135 8,310 0 0 0 1,450 0 0 4,125 5,420 320 : : : : Changes from: August 16, 2016 : : -100 700 0 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 59.1 0.0 0.0 0.0 10.3 0.0 0.0 29.4 38.6 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 17,785 : : Positions : : 10,900 9,865 0 0 0 2,550 0 0 3,735 7,320 600 : : : : Changes from: August 16, 2016 : : 0 300 0 0 0 0 0 0 200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 55.5 0.0 0.0 0.0 14.3 0.0 0.0 21.0 41.2 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2016