Disaggregated Commitments of Traders-All 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 29,123 : : Positions : : 2,044 12,105 1,371 7,710 1,417 18,472 1,309 120 3,088 5,028 223 : : : : Changes from: August 9, 2016 : : -438 -127 -104 -541 477 -1,125 -157 -44 -42 -467 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 41.6 4.7 26.5 4.9 63.4 4.5 0.4 10.6 17.3 0.8 : : : : Number of Traders in Each Category Total Traders: 174 : : 9 21 9 15 9 48 12 7 36 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 80,960 : : Positions : : 4,784 39,462 1,162 26,053 956 47,243 7,299 1,041 17,544 3,151 622 : : : : Changes from: August 9, 2016 : : -204 -76 -175 -1,051 182 -841 1,561 613 369 -421 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 48.7 1.4 32.2 1.2 58.4 9.0 1.3 21.7 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 240 : : 14 25 5 19 4 70 17 14 69 20 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 205,905 : : Positions : : 15,939 72,344 28,164 72,353 5,073 98,767 17,311 3,529 20,221 16,688 5,307 : : : : Changes from: August 9, 2016 : : -352 -1,205 432 -1,432 2,076 -2,574 2,451 -3,535 -603 447 -2,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 35.1 13.7 35.1 2.5 48.0 8.4 1.7 9.8 8.1 2.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 15 22 13 13 12 66 17 20 49 42 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 572,496 : : Positions : : 30,091 169,299 32,762 204,547 53,275 277,152 34,425 26,023 74,383 33,259 26,285 : : : : Changes from: August 9, 2016 : : 1,024 3,424 164 -4,184 -1,311 -4,344 -1,819 2,664 -592 -521 -376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 29.6 5.7 35.7 9.3 48.4 6.0 4.5 13.0 5.8 4.6 : : : : Number of Traders in Each Category Total Traders: 359 : : 27 31 11 22 23 106 20 31 90 60 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 180,360 : : Positions : : 34,804 69,647 44,875 6,212 1,181 37,872 36,152 12,504 23,336 30,130 9,048 : : : : Changes from: August 9, 2016 : : -1,140 -1,383 805 -57 -53 -1,112 -3,688 2,160 -4,392 -1,920 -3,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 38.6 24.9 3.4 0.7 21.0 20.0 6.9 12.9 16.7 5.0 : : : : Number of Traders in Each Category Total Traders: 285 : : 31 42 17 4 8 47 52 34 46 56 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 5,332 : : Positions : : 416 2,773 64 0 0 1,949 452 0 1,280 797 248 : : : : Changes from: August 9, 2016 : : -112 110 0 0 0 64 -34 0 24 -77 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 52.0 1.2 0.0 0.0 36.6 8.5 0.0 24.0 14.9 4.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 10 24 . 0 0 19 . 0 13 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 6,628 : : Positions : : 4,248 805 0 4,832 234 0 0 0 1,961 581 175 : : : : 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 : : 64.1 12.1 0.0 72.9 3.5 0.0 0.0 0.0 29.6 8.8 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 29,093 : : Positions : : 7,072 11,238 1,309 7,745 1,345 0 0 0 17,463 6,971 1,794 : : : : Changes from: August 9, 2016 : : 1,548 1,526 -132 0 110 0 0 0 181 71 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 38.6 4.5 26.6 4.6 0.0 0.0 0.0 60.0 24.0 6.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 7 . . . 0 0 0 13 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 21,924 : : Positions : : 17,401 9,874 805 11,200 190 0 0 0 3,228 360 300 : : : : Changes from: August 9, 2016 : : 600 0 0 0 0 0 0 0 -500 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 45.0 3.7 51.1 0.9 0.0 0.0 0.0 14.7 1.6 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 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 42,237 : : Positions : : 29,493 16,855 430 14,155 4,950 0 0 0 4,844 3,737 2,500 : : : : Changes from: August 9, 2016 : : 203 573 -35 0 0 0 0 0 0 -405 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 39.9 1.0 33.5 11.7 0.0 0.0 0.0 11.5 8.8 5.9 : : : : 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 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-All 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-All 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