Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 29,287 : : Positions : : 2,387 11,599 1,269 8,363 415 19,040 1,426 95 3,376 5,761 421 : : : : Changes from: July 26, 2016 : : -250 720 15 786 41 2,528 -155 -8 260 1,169 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 39.6 4.3 28.6 1.4 65.0 4.9 0.3 11.5 19.7 1.4 : : : : Number of Traders in Each Category Total Traders: 193 : : 11 24 8 16 4 51 12 6 35 34 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 79,541 : : Positions : : 5,020 39,051 859 26,202 838 46,585 6,645 404 17,344 3,513 504 : : : : Changes from: July 26, 2016 : : -78 1,078 -644 1,572 67 3,174 86 27 -591 -352 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 49.1 1.1 32.9 1.1 58.6 8.4 0.5 21.8 4.4 0.6 : : : : Number of Traders in Each Category Total Traders: 234 : : 11 22 6 18 . 73 14 9 66 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 224,540 : : Positions : : 17,400 77,301 28,227 77,447 3,496 101,438 11,505 13,438 21,238 17,737 11,053 : : : : Changes from: July 26, 2016 : : -1,619 460 3,614 3,533 -987 -2,710 3,281 1,583 1,649 -1,699 1,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 34.4 12.6 34.5 1.6 45.2 5.1 6.0 9.5 7.9 4.9 : : : : Number of Traders in Each Category Total Traders: 249 : : 15 25 14 14 13 74 12 18 52 46 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 582,211 : : Positions : : 29,097 175,971 37,132 214,285 47,682 288,542 33,813 21,485 77,259 37,805 26,563 : : : : Changes from: July 26, 2016 : : -2,351 9,322 1,557 4,888 -2,715 9,765 2,457 -5,490 8,610 690 -2,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 30.2 6.4 36.8 8.2 49.6 5.8 3.7 13.3 6.5 4.6 : : : : Number of Traders in Each Category Total Traders: 375 : : 24 34 11 19 20 118 16 29 93 66 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 188,805 : : Positions : : 35,507 76,386 44,364 6,922 2,419 43,247 25,359 9,084 25,521 40,727 12,618 : : : : Changes from: July 26, 2016 : : 1,994 70 -1,701 -35 1,372 -4,548 6,769 -1,552 4,032 -5,149 896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 40.5 23.5 3.7 1.3 22.9 13.4 4.8 13.5 21.6 6.7 : : : : Number of Traders in Each Category Total Traders: 272 : : 29 40 18 4 7 55 38 33 40 61 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 28,211 : : Positions : : 6,093 27,079 6,851 0 10 2,300 0 0 12,782 562 0 : : : : Changes from: July 26, 2016 : : -902 -3,705 -796 0 0 -160 0 0 -1,559 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 96.0 24.3 0.0 0.0 8.2 0.0 0.0 45.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 18,078 : : Positions : : 2,880 341 6,337 0 0 1,137 2,830 303 6,398 13,496 938 : : : : Changes from: July 26, 2016 : : -341 -269 -841 0 0 -145 -323 0 -586 -1,252 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 1.9 35.1 0.0 0.0 6.3 15.7 1.7 35.4 74.7 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 4 . 0 0 . 4 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 19,255 : : Positions : : 4,943 4,481 0 0 0 1,345 5,135 643 7,035 3,773 4,828 : : : : Changes from: July 26, 2016 : : -1,432 -1,467 0 0 0 -183 -619 -59 -378 227 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 23.3 0.0 0.0 0.0 7.0 26.7 3.3 36.5 19.6 25.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 10 0 0 0 5 4 4 13 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 5,328 : : Positions : : 400 2,537 65 0 0 1,987 535 0 1,271 861 314 : : : : Changes from: July 26, 2016 : : 164 -285 -10 0 0 -63 -39 0 -148 135 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 47.6 1.2 0.0 0.0 37.3 10.0 0.0 23.9 16.2 5.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 10 24 . 0 0 21 . 0 11 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 27,072 : : Positions : : 5,423 9,712 1,582 7,745 1,095 0 0 0 17,282 6,900 1,620 : : : : Changes from: July 26, 2016 : : -415 -276 52 -525 -52 0 0 0 -407 46 -1,361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 35.9 5.8 28.6 4.0 0.0 0.0 0.0 63.8 25.5 6.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 7 . . . 0 0 0 11 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 32,975 : : Positions : : 15,375 5,580 0 0 0 0 0 0 16,950 26,745 650 : : : : Changes from: July 26, 2016 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 16.9 0.0 0.0 0.0 0.0 0.0 0.0 51.4 81.1 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 20,220 : : Positions : : 13,865 2,900 0 0 0 0 0 0 4,560 15,485 1,795 : : : : Changes from: July 26, 2016 : : 250 0 0 0 0 0 0 0 100 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 14.3 0.0 0.0 0.0 0.0 0.0 0.0 22.6 76.6 8.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 4 0 0 0 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 21,824 : : Positions : : 16,801 9,874 805 11,200 190 0 0 0 3,728 260 300 : : : : Changes from: July 26, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 45.2 3.7 51.3 0.9 0.0 0.0 0.0 17.1 1.2 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 41,931 : : Positions : : 29,177 16,214 465 14,155 4,950 0 0 0 4,819 4,072 2,500 : : : : Changes from: July 26, 2016 : : -777 -1,685 -892 0 -553 0 0 0 -15 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 38.7 1.1 33.8 11.8 0.0 0.0 0.0 11.5 9.7 6.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 . . . 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 15,110 : : Positions : : 7,425 5,850 0 0 0 0 0 0 7,025 8,610 650 : : : : Changes from: July 26, 2016 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 38.7 0.0 0.0 0.0 0.0 0.0 0.0 46.5 57.0 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 : : 8,385 7,360 0 0 0 1,450 0 0 3,875 6,370 320 : : : : Changes from: July 26, 2016 : : 1,300 200 0 0 0 300 0 0 0 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 52.4 0.0 0.0 0.0 10.3 0.0 0.0 27.6 45.3 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 2, 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 9,465 0 0 0 2,550 0 0 3,535 7,520 600 : : : : Changes from: July 26, 2016 : : 200 1,700 0 0 0 750 0 0 400 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 53.8 0.0 0.0 0.0 14.5 0.0 0.0 20.1 42.8 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 5, 2016