Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 26,148 : : Positions : : 2,051 11,634 1,407 6,281 458 17,025 2,366 202 2,962 4,001 129 : : : : Changes from: August 23, 2016 : : -41 -833 88 -796 -664 -601 983 73 -12 -352 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 44.5 5.4 24.0 1.8 65.1 9.0 0.8 11.3 15.3 0.5 : : : : Number of Traders in Each Category Total Traders: 172 : : 13 20 8 15 6 47 16 9 36 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 81,389 : : Positions : : 5,165 36,099 1,500 23,862 3,039 41,609 8,312 2,523 18,617 3,345 1,376 : : : : Changes from: August 23, 2016 : : 545 -3,202 304 -2,432 853 -5,637 1,266 391 306 -184 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 44.4 1.8 29.3 3.7 51.1 10.2 3.1 22.9 4.1 1.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 16 22 7 19 9 67 19 14 72 18 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 213,927 : : Positions : : 15,106 71,219 27,154 70,156 8,191 94,409 20,251 8,186 21,707 8,541 14,151 : : : : Changes from: August 23, 2016 : : -394 -1,411 -125 -2,185 -3,461 -3,687 1,147 -3,254 349 -5,040 -7,387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 33.3 12.7 32.8 3.8 44.1 9.5 3.8 10.1 4.0 6.6 : : : : Number of Traders in Each Category Total Traders: 239 : : 18 25 12 12 16 73 19 24 56 35 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 779,556 : : Positions : : 42,724 180,835 30,487 210,266 118,647 269,964 31,812 67,514 79,533 25,977 112,457 : : : : Changes from: August 23, 2016 : : -2,642 -7,738 1,241 -21,833 -8,479 -19,971 6,830 -6,359 -3,829 360 -14,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 23.2 3.9 27.0 15.2 34.6 4.1 8.7 10.2 3.3 14.4 : : : : Number of Traders in Each Category Total Traders: 398 : : 28 38 13 19 25 107 33 56 115 63 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 187,895 : : Positions : : 35,974 56,886 46,540 4,987 769 39,788 66,643 7,163 29,376 24,568 10,200 : : : : Changes from: August 23, 2016 : : 4,742 -12,247 1,541 -1,015 -1,725 -3,884 17,980 -6,366 2,335 -3,200 -879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 30.3 24.8 2.7 0.4 21.2 35.5 3.8 15.6 13.1 5.4 : : : : Number of Traders in Each Category Total Traders: 297 : : 37 39 19 4 8 39 72 27 69 42 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 29,976 : : Positions : : 6,555 28,852 6,942 0 34 2,420 0 0 13,892 562 0 : : : : Changes from: August 23, 2016 : : 60 591 353 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 96.3 23.2 0.0 0.1 8.1 0.0 0.0 46.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 17 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 20,065 : : Positions : : 2,886 716 8,377 0 0 861 3,058 303 6,449 14,744 1,113 : : : : Changes from: August 23, 2016 : : 43 -6 750 0 0 0 0 0 6 812 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 3.6 41.7 0.0 0.0 4.3 15.2 1.5 32.1 73.5 5.5 : : : : 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 30, 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 21,697 : : Positions : : 6,775 4,848 0 0 0 1,315 5,990 651 6,462 3,471 5,976 : : : : Changes from: August 23, 2016 : : 150 250 0 0 0 -30 -187 -18 -64 -15 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 22.3 0.0 0.0 0.0 6.1 27.6 3.0 29.8 16.0 27.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 13 0 0 0 4 5 4 14 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 10,818 : : Positions : : 2,469 2,918 0 0 0 807 716 2,082 1,357 1,005 4,063 : : : : Changes from: August 23, 2016 : : -8 23 0 0 0 -363 -233 -21 110 -56 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 27.0 0.0 0.0 0.0 7.5 6.6 19.2 12.5 9.3 37.6 : : : : 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 30, 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 4,604 : : Positions : : 258 2,050 88 0 0 1,491 388 27 1,323 615 400 : : : : Changes from: August 23, 2016 : : 31 -794 0 0 0 -502 -50 27 -114 -62 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 44.5 1.9 0.0 0.0 32.4 8.4 0.6 28.7 13.4 8.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 11 21 . 0 0 16 . . 17 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 6,523 : : Positions : : 4,224 825 223 4,816 50 0 0 0 1,781 606 225 : : : : Changes from: August 23, 2016 : : -139 -12 223 -27 -223 0 0 0 -83 25 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 12.7 3.4 73.8 0.8 0.0 0.0 0.0 27.3 9.3 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 36,898 : : Positions : : 9,239 15,985 1,861 7,515 1,114 0 0 0 16,254 3,994 8,290 : : : : Changes from: August 23, 2016 : : -1,227 -893 371 -730 -346 0 0 0 -264 581 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 43.3 5.0 20.4 3.0 0.0 0.0 0.0 44.1 10.8 22.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 . . . 0 0 0 13 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 33,775 : : Positions : : 15,625 5,780 0 0 0 0 0 0 17,500 27,345 650 : : : : Changes from: August 23, 2016 : : 50 -250 0 0 0 0 0 0 100 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 51.8 81.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 21,420 : : Positions : : 15,015 3,250 0 0 0 0 0 0 4,590 16,235 1,795 : : : : Changes from: August 23, 2016 : : 850 50 0 0 0 0 0 0 -170 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 15.2 0.0 0.0 0.0 0.0 0.0 0.0 21.4 75.8 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 30,417 : : Positions : : 22,277 13,186 925 12,200 65 0 0 0 3,342 1,159 3,807 : : : : Changes from: August 23, 2016 : : 183 178 -1 0 0 0 0 0 1 5 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.4 3.0 40.1 0.2 0.0 0.0 0.0 11.0 3.8 12.5 : : : : 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 30, 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 63,203 : : Positions : : 42,997 33,997 612 14,026 6,179 0 0 0 7,278 2,844 6,117 : : : : Changes from: August 23, 2016 : : 198 554 194 28 950 0 0 0 352 162 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 53.8 1.0 22.2 9.8 0.0 0.0 0.0 11.5 4.5 9.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 . . . 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 15,560 : : Positions : : 7,825 6,250 0 0 0 0 0 0 7,075 8,660 650 : : : : Changes from: August 23, 2016 : : 100 100 0 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 40.2 0.0 0.0 0.0 0.0 0.0 0.0 45.5 55.7 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 15,419 : : Positions : : 8,635 9,729 0 0 0 2,419 0 0 4,025 5,370 320 : : : : Changes from: August 23, 2016 : : 500 1,419 0 0 0 969 0 0 -100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 63.1 0.0 0.0 0.0 15.7 0.0 0.0 26.1 34.8 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 0 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 18,096 : : Positions : : 10,900 9,676 0 0 0 2,861 0 0 3,735 7,820 600 : : : : Changes from: August 23, 2016 : : 0 -189 0 0 0 311 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 53.5 0.0 0.0 0.0 15.8 0.0 0.0 20.6 43.2 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 2, 2016