Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 31,652 : : Positions : : 2,372 12,532 1,457 8,546 2,374 18,609 1,124 348 3,136 4,538 950 : : : : Changes from: August 9, 2016 : : -450 -94 -109 -415 435 -1,102 -172 -68 2 -562 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 39.6 4.6 27.0 7.5 58.8 3.6 1.1 9.9 14.3 3.0 : : : : Number of Traders in Each Category Total Traders: 176 : : 11 21 9 15 11 49 12 8 38 21 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 83,138 : : Positions : : 5,136 39,659 1,162 26,937 1,474 47,503 6,877 1,630 17,598 3,139 991 : : : : Changes from: August 9, 2016 : : -215 -103 -94 -1,117 128 -763 1,660 491 295 -359 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 47.7 1.4 32.4 1.8 57.1 8.3 2.0 21.2 3.8 1.2 : : : : Number of Traders in Each Category Total Traders: 243 : : 17 25 5 19 7 72 16 18 71 20 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 237,176 : : Positions : : 17,247 74,429 28,427 76,138 10,164 101,027 16,925 8,571 20,263 15,564 20,557 : : : : Changes from: August 9, 2016 : : -416 -1,232 335 -1,526 2,114 -2,428 2,602 -3,556 -348 375 -2,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 31.4 12.0 32.1 4.3 42.6 7.1 3.6 8.5 6.6 8.7 : : : : Number of Traders in Each Category Total Traders: 253 : : 17 24 13 13 17 71 16 27 57 45 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 837,871 : : Positions : : 51,605 195,157 30,519 227,102 128,988 283,303 29,627 72,990 84,672 25,910 127,058 : : : : Changes from: August 9, 2016 : : 272 3,652 523 -2,421 3,181 -3,788 -1,690 5,647 542 -1,272 6,608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 23.3 3.6 27.1 15.4 33.8 3.5 8.7 10.1 3.1 15.2 : : : : Number of Traders in Each Category Total Traders: 398 : : 30 37 11 22 27 110 24 56 117 63 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 182,189 : : Positions : : 35,016 69,718 44,401 6,212 1,695 38,217 35,980 12,946 23,301 30,274 9,646 : : : : Changes from: August 9, 2016 : : -1,098 -1,385 945 -57 -207 -1,233 -3,670 2,157 -4,417 -1,892 -2,983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 38.3 24.4 3.4 0.9 21.0 19.7 7.1 12.8 16.6 5.3 : : : : Number of Traders in Each Category Total Traders: 287 : : 31 42 17 4 9 49 50 35 46 58 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 28,585 : : Positions : : 6,235 27,421 6,589 0 34 2,420 0 0 13,192 562 0 : : : : Changes from: August 9, 2016 : : 171 401 0 0 0 0 0 0 230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 95.9 23.1 0.0 0.1 8.5 0.0 0.0 46.2 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 16, 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 18,921 : : Positions : : 2,793 593 7,235 0 0 861 3,058 303 6,603 13,773 1,058 : : : : Changes from: August 9, 2016 : : -83 192 492 0 0 -180 120 0 80 13 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 3.1 38.2 0.0 0.0 4.6 16.2 1.6 34.9 72.8 5.6 : : : : 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 16, 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 21,182 : : Positions : : 6,505 4,668 0 0 0 1,355 6,058 651 6,586 3,590 5,752 : : : : Changes from: August 9, 2016 : : 406 -20 0 0 0 10 653 35 87 -193 1,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 22.0 0.0 0.0 0.0 6.4 28.6 3.1 31.1 16.9 27.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 14 0 0 0 5 5 4 14 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 11,337 : : Positions : : 2,619 2,983 0 0 0 908 710 2,170 1,205 1,040 4,399 : : : : Changes from: August 9, 2016 : : 176 94 0 0 0 -83 -4 -2 21 24 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 26.3 0.0 0.0 0.0 8.0 6.3 19.1 10.6 9.2 38.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 0 0 . 4 . 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 5,616 : : Positions : : 457 2,873 64 0 0 1,949 452 0 1,251 707 485 : : : : Changes from: August 9, 2016 : : -112 100 0 0 0 64 -34 0 9 -77 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 51.2 1.1 0.0 0.0 34.7 8.0 0.0 22.3 12.6 8.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 16 25 . 0 0 19 . 0 15 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 6,664 : : Positions : : 4,248 841 0 4,832 234 0 0 0 1,997 581 175 : : : : Changes from: August 9, 2016 : : 0 -8 0 0 0 0 0 0 -8 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 12.6 0.0 72.5 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 16, 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 38,279 : : Positions : : 10,110 16,212 1,653 7,745 1,465 0 0 0 15,716 3,600 9,149 : : : : Changes from: August 9, 2016 : : 1,037 870 -134 0 94 0 0 0 147 177 -456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 42.4 4.3 20.2 3.8 0.0 0.0 0.0 41.1 9.4 23.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 . . . 0 0 0 14 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 9, 2016 : : 200 200 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 16, 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 9, 2016 : : 200 200 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 16, 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 29,675 : : Positions : : 21,442 14,170 927 11,200 190 0 0 0 3,390 389 3,726 : : : : Changes from: August 9, 2016 : : 469 -134 -5 0 0 0 0 0 -571 27 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 47.7 3.1 37.7 0.6 0.0 0.0 0.0 11.4 1.3 12.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . . . 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 61,135 : : Positions : : 42,717 33,416 406 13,984 5,241 0 0 0 6,953 2,657 5,798 : : : : Changes from: August 9, 2016 : : -184 262 37 -49 40 0 0 0 -106 -466 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 54.7 0.7 22.9 8.6 0.0 0.0 0.0 11.4 4.3 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 16, 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 9, 2016 : : 200 200 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 16, 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 9, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 9, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 19, 2016