Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 25,937 : : Positions : : 2,097 11,876 1,330 5,937 403 16,666 2,234 221 2,805 4,042 249 : : : : Changes from: August 30, 2016 : : 46 241 -77 -343 -55 -359 -132 19 -157 41 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 45.8 5.1 22.9 1.6 64.3 8.6 0.9 10.8 15.6 1.0 : : : : Number of Traders in Each Category Total Traders: 170 : : 12 21 8 15 6 49 10 9 35 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 80,220 : : Positions : : 5,559 35,459 1,761 23,644 3,577 38,530 7,873 3,305 18,373 3,081 1,256 : : : : Changes from: August 30, 2016 : : 394 -640 261 -218 539 -3,078 -439 783 -244 -264 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 44.2 2.2 29.5 4.5 48.0 9.8 4.1 22.9 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 234 : : 15 24 8 18 10 64 18 17 77 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 226,878 : : Positions : : 14,830 73,722 28,141 73,062 8,955 101,154 18,944 9,431 19,876 9,946 16,185 : : : : Changes from: August 30, 2016 : : -276 2,503 987 2,906 764 6,745 -1,307 1,245 -1,831 1,405 2,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 32.5 12.4 32.2 3.9 44.6 8.3 4.2 8.8 4.4 7.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 16 25 14 12 15 78 16 27 55 35 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 831,338 : : Positions : : 43,402 200,088 23,709 219,560 128,876 301,769 22,775 69,510 85,634 34,505 120,068 : : : : Changes from: August 30, 2016 : : 678 19,253 -6,777 9,293 10,229 31,804 -9,036 1,996 6,101 8,528 7,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 24.1 2.9 26.4 15.5 36.3 2.7 8.4 10.3 4.2 14.4 : : : : Number of Traders in Each Category Total Traders: 405 : : 29 39 13 20 26 118 22 58 112 72 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 204,529 : : Positions : : 38,197 51,955 49,513 6,624 837 44,086 85,781 6,710 35,745 24,508 10,786 : : : : Changes from: August 30, 2016 : : 2,223 -4,931 2,973 1,637 68 4,298 19,138 -454 6,370 -60 586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 25.4 24.2 3.2 0.4 21.6 41.9 3.3 17.5 12.0 5.3 : : : : Number of Traders in Each Category Total Traders: 313 : : 40 36 17 6 5 37 77 27 86 37 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 28,127 : : Positions : : 6,267 27,091 6,562 0 34 2,260 0 0 12,883 492 0 : : : : Changes from: August 30, 2016 : : -288 -1,761 -380 0 0 -160 0 0 -1,009 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 96.3 23.3 0.0 0.1 8.0 0.0 0.0 45.8 1.7 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 September 6, 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 18,147 : : Positions : : 2,473 528 7,649 0 0 752 2,971 217 5,973 13,238 1,027 : : : : Changes from: August 30, 2016 : : -413 -188 -728 0 0 -109 -87 -86 -476 -1,506 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 2.9 42.2 0.0 0.0 4.1 16.4 1.2 32.9 72.9 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 19,724 : : Positions : : 5,908 4,019 0 0 0 1,142 6,197 583 6,621 3,325 4,995 : : : : Changes from: August 30, 2016 : : -867 -829 0 0 0 -173 207 -68 159 -146 -981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 20.4 0.0 0.0 0.0 5.8 31.4 3.0 33.6 16.9 25.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 14 0 0 0 4 4 4 12 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 9,956 : : Positions : : 2,037 2,694 0 0 0 823 593 1,965 1,317 897 3,791 : : : : Changes from: August 30, 2016 : : -432 -224 0 0 0 16 -123 -117 -40 -108 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 27.1 0.0 0.0 0.0 8.3 6.0 19.7 13.2 9.0 38.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 0 0 . 4 . 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 3,801 : : Positions : : 272 1,314 88 0 0 941 543 27 1,084 555 294 : : : : Changes from: August 30, 2016 : : 14 -736 0 0 0 -550 155 0 -239 -60 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 34.6 2.3 0.0 0.0 24.8 14.3 0.7 28.5 14.6 7.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 15 . 0 0 11 . . 15 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 6,522 : : Positions : : 4,224 824 223 4,816 50 0 0 0 1,780 606 225 : : : : Changes from: August 30, 2016 : : 0 -2 0 0 0 0 0 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 12.6 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 September 6, 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 36,708 : : Positions : : 9,164 15,866 1,864 7,515 1,105 0 0 0 16,224 4,008 8,213 : : : : Changes from: August 30, 2016 : : -75 -118 2 0 -9 0 0 0 -30 14 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 43.2 5.1 20.5 3.0 0.0 0.0 0.0 44.2 10.9 22.4 : : : : 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 September 6, 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 5,380 0 0 0 0 0 0 17,500 27,745 650 : : : : Changes from: August 30, 2016 : : 0 -400 0 0 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 15.9 0.0 0.0 0.0 0.0 0.0 0.0 51.8 82.1 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 September 6, 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 21,920 : : Positions : : 15,415 3,250 0 0 0 0 0 0 4,690 16,835 1,795 : : : : Changes from: August 30, 2016 : : 400 0 0 0 0 0 0 0 100 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 14.8 0.0 0.0 0.0 0.0 0.0 0.0 21.4 76.8 8.2 : : : : 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 September 6, 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 30,400 : : Positions : : 22,267 13,178 925 12,200 65 0 0 0 3,344 1,157 3,800 : : : : Changes from: August 30, 2016 : : -10 -8 -1 0 0 0 0 0 2 -2 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.3 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 September 6, 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 63,936 : : Positions : : 42,667 33,794 623 14,031 6,674 0 0 0 7,591 3,036 6,362 : : : : Changes from: August 30, 2016 : : -331 -203 11 5 495 0 0 0 313 192 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 52.9 1.0 21.9 10.4 0.0 0.0 0.0 11.9 4.7 9.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 . . . 0 0 0 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 30, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 September 6, 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 15,847 : : Positions : : 8,285 10,157 0 0 0 2,656 0 0 4,325 5,370 320 : : : : Changes from: August 30, 2016 : : -350 428 0 0 0 237 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 64.1 0.0 0.0 0.0 16.8 0.0 0.0 27.3 33.9 2.0 : : : : 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 September 6, 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 17,275 : : Positions : : 9,650 9,875 0 0 0 2,860 0 0 4,165 6,800 600 : : : : Changes from: August 30, 2016 : : -1,250 199 0 0 0 -1 0 0 430 -1,020 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 57.2 0.0 0.0 0.0 16.6 0.0 0.0 24.1 39.4 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 9, 2016