Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 22,786 : : Positions : : 3,133 7,181 2,898 3,276 461 10,975 5,860 193 3,437 3,987 227 : : : : Changes from: June 21, 2016 : : -477 884 -577 349 -78 -313 -1,709 17 -825 -1,763 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 31.5 12.7 14.4 2.0 48.2 25.7 0.8 15.1 17.5 1.0 : : : : Number of Traders in Each Category Total Traders: 159 : : 16 18 11 10 7 26 22 10 33 26 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 64,177 : : Positions : : 6,575 30,143 1,991 12,675 1,142 24,054 10,570 1,760 20,046 4,027 1,403 : : : : Changes from: June 21, 2016 : : 85 434 -25 -208 -635 -1,756 -320 -165 789 -1,155 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 47.0 3.1 19.8 1.8 37.5 16.5 2.7 31.2 6.3 2.2 : : : : Number of Traders in Each Category Total Traders: 232 : : 18 20 8 16 10 48 25 11 81 16 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 232,748 : : Positions : : 22,873 77,439 29,912 73,311 9,901 87,788 9,731 18,746 20,468 12,708 16,576 : : : : Changes from: June 21, 2016 : : -512 2,389 120 2,682 -757 1,097 -1,804 2,514 706 -99 -4,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 33.3 12.9 31.5 4.3 37.7 4.2 8.1 8.8 5.5 7.1 : : : : Number of Traders in Each Category Total Traders: 232 : : 23 26 13 14 20 62 10 22 47 46 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 854,547 : : Positions : : 55,887 211,315 38,472 237,116 123,004 297,407 24,228 73,838 94,305 37,701 118,025 : : : : Changes from: June 21, 2016 : : -1,133 2,049 2,160 18,107 5,839 18,027 1,747 10,575 2,536 5,559 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 24.7 4.5 27.7 14.4 34.8 2.8 8.6 11.0 4.4 13.8 : : : : Number of Traders in Each Category Total Traders: 400 : : 34 44 13 18 25 105 18 55 109 75 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 168,725 : : Positions : : 37,180 56,415 45,985 4,218 371 31,985 37,898 7,222 21,678 35,634 11,442 : : : : Changes from: June 21, 2016 : : -11,068 322 -35 530 -1,382 -165 -22,014 -6,374 -10,045 -1,241 -15,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 33.4 27.3 2.5 0.2 19.0 22.5 4.3 12.8 21.1 6.8 : : : : Number of Traders in Each Category Total Traders: 279 : : 33 41 16 5 5 43 51 30 42 65 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 31,363 : : Positions : : 7,715 30,576 6,645 0 0 2,680 0 0 14,175 642 0 : : : : Changes from: June 21, 2016 : : 549 2,109 1,380 0 0 0 0 0 372 192 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 97.5 21.2 0.0 0.0 8.5 0.0 0.0 45.2 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 16 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21,990 : : Positions : : 3,580 1,026 7,892 0 0 1,562 3,472 180 7,005 15,409 1,741 : : : : Changes from: June 21, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 4.7 35.9 0.0 0.0 7.1 15.8 0.8 31.9 70.1 7.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 . 0 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 22,125 : : Positions : : 4,496 6,399 0 0 0 1,605 4,014 1,979 7,456 3,362 6,010 : : : : Changes from: June 21, 2016 : : 486 166 0 0 0 -10 60 90 -392 -79 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 28.9 0.0 0.0 0.0 7.3 18.1 8.9 33.7 15.2 27.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 10 0 0 0 6 . 5 13 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 10,972 : : Positions : : 2,105 2,577 0 0 0 1,366 310 1,991 1,341 1,931 4,135 : : : : Changes from: June 21, 2016 : : -102 71 0 0 0 117 78 123 -149 -280 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 23.5 0.0 0.0 0.0 12.5 2.8 18.1 12.2 17.6 37.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 0 0 0 . . . 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 4,302 : : Positions : : 1,101 2,217 73 0 0 734 462 1 890 421 197 : : : : Changes from: June 21, 2016 : : 94 -213 0 0 0 -193 -3 -2 -136 -100 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 51.5 1.7 0.0 0.0 17.1 10.7 0.0 20.7 9.8 4.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 18 . 0 0 11 . . 16 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 6,881 : : Positions : : 4,068 1,087 0 4,987 50 0 0 0 2,578 581 175 : : : : Changes from: June 21, 2016 : : -1,100 -1,213 0 -570 0 0 0 0 -633 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 15.8 0.0 72.5 0.7 0.0 0.0 0.0 37.5 8.4 2.5 : : : : 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 June 28, 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 34,411 : : Positions : : 8,474 13,464 1,365 8,270 1,220 0 0 0 15,541 3,598 7,762 : : : : Changes from: June 21, 2016 : : -3,592 579 651 -2,967 -658 0 0 0 -3,382 -4,046 -1,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 39.1 4.0 24.0 3.5 0.0 0.0 0.0 45.2 10.5 22.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 7 . . . 0 0 0 14 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 8,725 : : Positions : : 5,050 1,621 1,300 0 0 0 0 0 2,375 7,104 0 : : : : Changes from: June 21, 2016 : : -610 90 0 0 0 0 0 0 39 -661 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 18.6 14.9 0.0 0.0 0.0 0.0 0.0 27.2 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 June 28, 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 31,725 : : Positions : : 13,225 5,680 0 0 0 0 0 0 17,850 25,395 650 : : : : Changes from: June 21, 2016 : : 400 1,550 0 0 0 0 0 0 300 -850 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 17.9 0.0 0.0 0.0 0.0 0.0 0.0 56.3 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 June 28, 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 17,770 : : Positions : : 10,715 2,250 0 0 0 0 0 0 6,010 14,435 1,045 : : : : Changes from: June 21, 2016 : : 850 1,250 0 0 0 0 0 0 0 -400 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 12.7 0.0 0.0 0.0 0.0 0.0 0.0 33.8 81.2 5.9 : : : : 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 June 28, 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 29,047 : : Positions : : 19,144 13,722 1,559 11,200 190 0 0 0 4,467 248 3,687 : : : : Changes from: June 21, 2016 : : 1,123 5,976 1 0 0 0 0 0 -1 -4,853 -1,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 47.2 5.4 38.6 0.7 0.0 0.0 0.0 15.4 0.9 12.7 : : : : 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 June 28, 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 60,170 : : Positions : : 41,931 28,389 1,334 13,959 5,161 0 0 0 4,932 5,829 6,791 : : : : Changes from: June 21, 2016 : : -220 -257 -115 725 -495 0 0 0 -247 -1,049 -1,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 47.2 2.2 23.2 8.6 0.0 0.0 0.0 8.2 9.7 11.3 : : : : 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 June 28, 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 13,810 : : Positions : : 5,075 5,050 0 0 0 0 0 0 8,225 8,260 500 : : : : Changes from: June 21, 2016 : : 0 1,450 0 0 0 0 0 0 0 -1,450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 36.6 0.0 0.0 0.0 0.0 0.0 0.0 59.6 59.8 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 0 0 0 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 10,000 : : Positions : : 5,235 6,060 0 0 0 0 0 0 4,425 3,620 320 : : : : Changes from: June 21, 2016 : : 50 1,900 0 0 0 0 0 0 0 -1,850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.6 0.0 0.0 0.0 0.0 0.0 0.0 44.3 36.2 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 0 0 0 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 14,420 : : Positions : : 8,400 6,050 0 0 0 1,650 0 0 3,770 7,770 600 : : : : Changes from: June 21, 2016 : : 50 550 0 0 0 450 0 0 350 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 42.0 0.0 0.0 0.0 11.4 0.0 0.0 26.1 53.9 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 0 0 0 . 0 0 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 1, 2016