Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 23,177 : : Positions : : 2,385 11,909 2,603 3,030 1,831 11,353 2,131 411 2,584 2,676 115 : : : : Changes from: November 8, 2016 : : -420 1,373 -689 538 829 904 -1,634 246 111 -196 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 51.4 11.2 13.1 7.9 49.0 9.2 1.8 11.1 11.5 0.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 13 21 11 13 8 41 8 8 30 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 63,255 : : Positions : : 4,604 27,723 4,145 8,065 1,351 26,101 15,521 1,210 18,984 4,873 324 : : : : Changes from: November 8, 2016 : : 101 -861 1,065 -4,172 257 -4,444 667 86 483 300 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 43.8 6.6 12.7 2.1 41.3 24.5 1.9 30.0 7.7 0.5 : : : : Number of Traders in Each Category Total Traders: 230 : : 18 17 10 15 6 47 33 15 72 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 174,831 : : Positions : : 12,337 62,149 23,840 52,549 15,182 64,016 16,177 5,791 21,559 6,792 4,821 : : : : Changes from: November 8, 2016 : : 412 -3,496 -1,997 -1,829 -917 -7,973 325 -5,208 4,188 -1,447 -1,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 35.5 13.6 30.1 8.7 36.6 9.3 3.3 12.3 3.9 2.8 : : : : Number of Traders in Each Category Total Traders: 202 : : 17 21 12 13 11 43 24 20 48 26 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 479,237 : : Positions : : 27,283 134,182 28,878 121,945 59,030 178,132 43,452 41,523 67,618 24,638 27,533 : : : : Changes from: November 8, 2016 : : -314 -23,913 -2,235 -24,256 2,825 -33,538 5,419 -3,967 -10,572 -9,951 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 28.0 6.0 25.4 12.3 37.2 9.1 8.7 14.1 5.1 5.7 : : : : Number of Traders in Each Category Total Traders: 330 : : 26 25 15 17 19 69 34 41 85 65 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 238,615 : : Positions : : 26,770 100,816 42,040 11,258 1,799 96,999 26,397 12,291 20,917 46,524 19,176 : : : : Changes from: November 8, 2016 : : 1,679 4,076 -1,459 1,475 983 4,961 -6,353 1,428 -5,430 525 2,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 42.3 17.6 4.7 0.8 40.7 11.1 5.2 8.8 19.5 8.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 27 48 17 7 7 91 27 35 37 62 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 31,020 : : Positions : : 9,790 29,628 6,164 525 43 2,150 0 0 12,497 212 24 : : : : Changes from: November 8, 2016 : : 2,904 3,380 -24 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 95.5 19.9 1.7 0.1 6.9 0.0 0.0 40.3 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 17,170 : : Positions : : 2,525 475 7,077 0 0 688 2,526 130 5,842 13,083 878 : : : : Changes from: November 8, 2016 : : 176 0 483 0 0 -276 0 0 -375 -2 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 2.8 41.2 0.0 0.0 4.0 14.7 0.8 34.0 76.2 5.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . 0 0 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 18,504 : : Positions : : 5,352 5,408 0 0 0 1,414 4,977 370 6,774 3,173 4,046 : : : : Changes from: November 8, 2016 : : 110 569 0 0 0 -40 -42 253 567 80 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 29.2 0.0 0.0 0.0 7.6 26.9 2.0 36.6 17.1 21.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 14 0 0 0 6 7 . 22 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 3,873 : : Positions : : 1,036 1,489 91 0 0 600 999 17 983 575 48 : : : : Changes from: November 8, 2016 : : 44 62 0 0 0 -26 55 6 15 -94 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 38.4 2.3 0.0 0.0 15.5 25.8 0.4 25.4 14.8 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 17 . 0 0 6 8 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 29,800 : : Positions : : 15,564 12,646 2,340 7,515 1,225 0 0 0 10,101 7,903 500 : : : : Changes from: November 8, 2016 : : 664 1,364 7 0 25 0 0 0 284 -430 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 42.4 7.9 25.2 4.1 0.0 0.0 0.0 33.9 26.5 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 7 . . . 0 0 0 10 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 34,460 : : Positions : : 15,200 21,950 0 0 0 0 0 0 18,660 11,910 600 : : : : Changes from: November 8, 2016 : : 0 50 0 0 0 0 0 0 -150 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 54.1 34.6 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 30,130 : : Positions : : 22,815 11,194 0 0 0 0 0 0 7,124 18,765 171 : : : : Changes from: November 8, 2016 : : 600 324 0 0 0 0 0 0 424 700 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 37.2 0.0 0.0 0.0 0.0 0.0 0.0 23.6 62.3 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 4 0 0 0 0 0 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 22,324 : : Positions : : 18,436 7,824 615 12,900 65 0 0 0 2,458 785 750 : : : : Changes from: November 8, 2016 : : 350 0 0 0 0 0 0 0 -50 300 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 35.0 2.8 57.8 0.3 0.0 0.0 0.0 11.0 3.5 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 . . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 55,887 : : Positions : : 34,592 17,907 0 17,955 15,685 0 0 0 5,340 4,039 270 : : : : Changes from: November 8, 2016 : : 4,010 3,205 0 725 485 0 0 0 115 170 -2,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 32.0 0.0 32.1 28.1 0.0 0.0 0.0 9.6 7.2 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 0 . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 18,085 : : Positions : : 14,000 8,550 0 0 0 0 0 0 3,625 9,135 400 : : : : Changes from: November 8, 2016 : : -500 -350 0 0 0 0 0 0 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 47.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 50.5 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 6,622 : : Positions : : 2,700 3,010 0 0 0 0 0 0 3,922 3,612 0 : : : : Changes from: November 8, 2016 : : 0 100 0 0 0 0 0 0 117 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 45.5 0.0 0.0 0.0 0.0 0.0 0.0 59.2 54.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 16,705 : : Positions : : 8,735 8,585 0 0 0 1,000 0 0 6,750 7,920 200 : : : : Changes from: November 8, 2016 : : -550 -525 0 0 0 0 0 0 -475 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 51.4 0.0 0.0 0.0 6.0 0.0 0.0 40.4 47.4 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 20,216 : : Positions : : 10,606 11,766 0 0 0 3,000 0 0 5,210 7,050 1,400 : : : : Changes from: November 8, 2016 : : 655 900 0 0 0 0 0 0 -155 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 58.2 0.0 0.0 0.0 14.8 0.0 0.0 25.8 34.9 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 12,495 : : Positions : : 4,875 6,150 0 0 0 1,300 0 0 6,220 6,245 100 : : : : Changes from: November 8, 2016 : : 550 550 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 49.2 0.0 0.0 0.0 10.4 0.0 0.0 49.8 50.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 18, 2016