Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 23,138 : : Positions : : 3,212 8,810 2,321 4,095 977 11,084 4,013 202 3,337 3,392 336 : : : : Changes from: June 28, 2016 : : 80 1,629 -577 820 517 109 -1,847 9 -101 -596 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 38.1 10.0 17.7 4.2 47.9 17.3 0.9 14.4 14.7 1.5 : : : : Number of Traders in Each Category Total Traders: 154 : : 15 20 9 12 8 29 16 8 36 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 65,424 : : Positions : : 6,283 32,911 1,453 17,085 1,076 27,676 7,406 800 19,881 3,314 663 : : : : Changes from: June 28, 2016 : : -293 2,768 -537 4,410 -66 3,622 -3,164 -959 -165 -713 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 50.3 2.2 26.1 1.6 42.3 11.3 1.2 30.4 5.1 1.0 : : : : Number of Traders in Each Category Total Traders: 247 : : 16 22 6 16 7 67 16 14 87 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 242,878 : : Positions : : 25,067 78,822 28,817 76,441 10,326 90,101 9,579 17,298 21,824 14,784 21,249 : : : : Changes from: June 28, 2016 : : 2,194 1,384 -1,095 3,129 425 2,313 -152 -1,448 1,356 2,076 4,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 32.5 11.9 31.5 4.3 37.1 3.9 7.1 9.0 6.1 8.7 : : : : Number of Traders in Each Category Total Traders: 249 : : 23 25 14 14 18 68 12 25 56 47 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 946,255 : : Positions : : 60,261 215,476 40,562 257,356 133,745 315,643 28,722 103,736 99,194 38,369 136,761 : : : : Changes from: June 28, 2016 : : 4,375 4,161 2,090 20,240 10,741 18,237 4,494 29,898 4,889 668 18,736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 22.8 4.3 27.2 14.1 33.4 3.0 11.0 10.5 4.1 14.5 : : : : Number of Traders in Each Category Total Traders: 406 : : 32 45 10 20 25 110 22 56 114 65 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 165,608 : : Positions : : 35,665 58,222 47,552 2,977 330 33,001 28,787 8,186 17,607 41,308 9,480 : : : : Changes from: June 28, 2016 : : -1,515 1,807 1,567 -1,241 -41 1,016 -9,111 964 -4,072 5,674 -1,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 35.2 28.7 1.8 0.2 19.9 17.4 4.9 10.6 24.9 5.7 : : : : Number of Traders in Each Category Total Traders: 271 : : 35 40 17 4 6 46 42 34 33 76 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 30,083 : : Positions : : 6,855 29,316 7,119 0 0 2,460 0 0 13,517 632 0 : : : : Changes from: June 28, 2016 : : -860 -1,260 474 0 0 -220 0 0 -658 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 97.5 23.7 0.0 0.0 8.2 0.0 0.0 44.9 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 15 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 19,388 : : Positions : : 3,062 746 7,022 0 0 1,762 3,306 170 6,529 14,170 843 : : : : Changes from: June 28, 2016 : : -518 -280 -870 0 0 200 -166 -10 -476 -1,239 -898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 3.8 36.2 0.0 0.0 9.1 17.1 0.9 33.7 73.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 7 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 19,937 : : Positions : : 4,707 4,726 0 0 0 1,478 4,944 1,212 6,818 3,486 5,183 : : : : Changes from: June 28, 2016 : : 211 -1,673 0 0 0 -127 930 -767 -638 124 -827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 23.7 0.0 0.0 0.0 7.4 24.8 6.1 34.2 17.5 26.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 9 0 0 0 4 . 4 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 10,050 : : Positions : : 2,032 2,160 0 0 0 782 522 1,700 1,242 1,407 4,216 : : : : Changes from: June 28, 2016 : : -73 -417 0 0 0 -584 213 -291 -99 -524 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 21.5 0.0 0.0 0.0 7.8 5.2 16.9 12.4 14.0 42.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 0 0 . . . 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 4,244 : : Positions : : 738 2,303 77 0 0 1,030 484 0 982 494 143 : : : : Changes from: June 28, 2016 : : -364 86 4 0 0 296 22 -1 93 73 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 54.3 1.8 0.0 0.0 24.3 11.4 0.0 23.1 11.6 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 20 . 0 0 14 . 0 15 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 6,779 : : Positions : : 4,068 1,085 0 4,887 50 0 0 0 2,476 581 175 : : : : Changes from: June 28, 2016 : : 0 -2 0 -100 0 0 0 0 -102 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 16.0 0.0 72.1 0.7 0.0 0.0 0.0 36.5 8.6 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 July 5, 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 34,620 : : Positions : : 8,365 13,310 1,268 8,270 1,214 0 0 0 15,911 3,922 7,807 : : : : Changes from: June 28, 2016 : : -109 -155 -97 0 -6 0 0 0 370 325 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 38.4 3.7 23.9 3.5 0.0 0.0 0.0 46.0 11.3 22.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 . . . 0 0 0 16 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2016 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639V Open Interest is 8,734 : : Positions : : 5,050 1,621 1,300 0 0 0 0 0 2,384 7,113 0 : : : : Changes from: June 28, 2016 : : 0 0 0 0 0 0 0 0 9 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.3 81.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 . 0 0 0 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 31,925 : : Positions : : 13,725 5,730 0 0 0 0 0 0 17,550 25,545 650 : : : : Changes from: June 28, 2016 : : 500 50 0 0 0 0 0 0 -300 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 17.9 0.0 0.0 0.0 0.0 0.0 0.0 55.0 80.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 4 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 17,920 : : Positions : : 10,715 2,250 0 0 0 0 0 0 6,160 14,585 1,045 : : : : Changes from: June 28, 2016 : : 0 0 0 0 0 0 0 0 150 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 12.6 0.0 0.0 0.0 0.0 0.0 0.0 34.4 81.4 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 4 0 0 0 0 0 0 9 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 28,967 : : Positions : : 19,091 13,689 1,559 11,200 190 0 0 0 4,486 247 3,642 : : : : Changes from: June 28, 2016 : : -53 -33 0 0 0 0 0 0 19 -2 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 47.3 5.4 38.7 0.7 0.0 0.0 0.0 15.5 0.9 12.6 : : : : 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 5, 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 60,132 : : Positions : : 42,027 28,363 1,252 13,974 5,149 0 0 0 4,997 5,918 6,687 : : : : Changes from: June 28, 2016 : : 96 -25 -82 15 -12 0 0 0 65 89 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 47.2 2.1 23.2 8.6 0.0 0.0 0.0 8.3 9.8 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 . . . 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 13,960 : : Positions : : 5,075 5,150 0 0 0 0 0 0 8,225 8,160 650 : : : : Changes from: June 28, 2016 : : 0 100 0 0 0 0 0 0 0 -100 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 36.9 0.0 0.0 0.0 0.0 0.0 0.0 58.9 58.5 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 10,600 : : Positions : : 5,135 6,110 0 0 0 650 0 0 4,475 4,170 320 : : : : Changes from: June 28, 2016 : : -100 50 0 0 0 650 0 0 50 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 57.6 0.0 0.0 0.0 6.1 0.0 0.0 42.2 39.3 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 0 0 0 . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 14,570 : : Positions : : 8,450 6,200 0 0 0 1,700 0 0 3,820 7,770 600 : : : : Changes from: June 28, 2016 : : 50 150 0 0 0 50 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 42.6 0.0 0.0 0.0 11.7 0.0 0.0 26.2 53.3 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 . 0 0 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2016