Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 27,269 : : Positions : : 1,332 14,460 1,676 4,721 767 17,103 1,828 218 3,828 3,964 156 : : : : Changes from: December 6, 2016 : : -424 87 125 -801 251 42 88 10 -502 -63 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 53.0 6.1 17.3 2.8 62.7 6.7 0.8 14.0 14.5 0.6 : : : : Number of Traders in Each Category Total Traders: 158 : : 8 20 13 12 4 42 14 7 24 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 66,814 : : Positions : : 5,880 29,259 4,547 9,784 971 25,895 15,645 2,577 19,201 3,835 1,015 : : : : Changes from: December 6, 2016 : : 1,369 893 -396 326 -272 -1,791 -3,004 977 -160 -306 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 43.8 6.8 14.6 1.5 38.8 23.4 3.9 28.7 5.7 1.5 : : : : Number of Traders in Each Category Total Traders: 238 : : 18 19 9 14 8 54 29 19 81 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 163,556 : : Positions : : 10,677 62,887 24,729 53,650 6,461 59,636 13,701 6,549 27,404 6,406 3,072 : : : : Changes from: December 6, 2016 : : -1,201 2,792 43 1,441 -56 3,470 -1,890 1,473 2,075 -133 -455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 38.4 15.1 32.8 4.0 36.5 8.4 4.0 16.8 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 197 : : 13 24 11 14 9 47 21 24 56 17 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 397,034 : : Positions : : 22,199 103,372 28,815 97,528 35,129 146,150 77,432 14,367 83,605 23,012 20,677 : : : : Changes from: December 6, 2016 : : 418 -1,837 66 -2,737 -578 -4,706 8,894 1,010 6,786 255 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 26.0 7.3 24.6 8.8 36.8 19.5 3.6 21.1 5.8 5.2 : : : : Number of Traders in Each Category Total Traders: 330 : : 23 26 15 17 17 64 47 34 105 40 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 236,822 : : Positions : : 24,690 113,540 39,000 10,820 674 108,085 21,016 7,979 19,581 45,535 20,850 : : : : Changes from: December 6, 2016 : : -264 991 -1,782 164 45 3,880 -354 279 -34 -524 -762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 47.9 16.5 4.6 0.3 45.6 8.9 3.4 8.3 19.2 8.8 : : : : Number of Traders in Each Category Total Traders: 322 : : 26 49 17 7 6 98 25 25 47 69 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 32,375 : : Positions : : 11,992 30,821 5,826 516 30 2,530 0 0 11,738 412 0 : : : : Changes from: December 6, 2016 : : 0 8 8 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 95.2 18.0 1.6 0.1 7.8 0.0 0.0 36.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 17 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 15,092 : : Positions : : 2,004 589 6,553 0 0 185 2,247 149 5,459 11,495 454 : : : : Changes from: December 6, 2016 : : -60 85 265 0 0 0 0 0 160 205 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 3.9 43.4 0.0 0.0 1.2 14.9 1.0 36.2 76.2 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 17,626 : : Positions : : 4,082 5,219 0 0 0 1,043 4,519 360 7,681 3,066 4,054 : : : : Changes from: December 6, 2016 : : -434 186 0 0 0 -10 0 -50 547 -290 788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 29.6 0.0 0.0 0.0 5.9 25.6 2.0 43.6 17.4 23.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 13 0 0 0 4 5 . 20 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 3,680 : : Positions : : 766 1,492 82 0 0 471 540 20 971 469 248 : : : : Changes from: December 6, 2016 : : 3 -261 0 0 0 -128 71 -7 8 77 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 40.5 2.2 0.0 0.0 12.8 14.7 0.5 26.4 12.7 6.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 20 . 0 0 4 5 . 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 30,727 : : Positions : : 16,410 14,270 2,483 7,515 1,875 0 0 0 9,815 6,972 84 : : : : Changes from: December 6, 2016 : : 4 104 15 0 335 0 0 0 100 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 46.4 8.1 24.5 6.1 0.0 0.0 0.0 31.9 22.7 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 7 . . . 0 0 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 33,510 : : Positions : : 14,900 21,500 0 0 0 0 0 0 18,010 11,410 600 : : : : Changes from: December 6, 2016 : : -500 50 0 0 0 0 0 0 50 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 64.2 0.0 0.0 0.0 0.0 0.0 0.0 53.7 34.0 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 31,410 : : Positions : : 25,385 11,694 0 0 0 0 0 0 5,934 19,645 71 : : : : Changes from: December 6, 2016 : : 450 550 0 0 0 0 0 0 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 37.2 0.0 0.0 0.0 0.0 0.0 0.0 18.9 62.5 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 24,633 : : Positions : : 20,431 9,276 0 13,338 12 0 0 0 3,158 975 1,032 : : : : Changes from: December 6, 2016 : : 150 500 0 50 0 0 0 0 400 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 37.7 0.0 54.1 0.0 0.0 0.0 0.0 12.8 4.0 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 . 0 4 . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 61,890 : : Positions : : 38,556 19,506 0 20,005 16,445 0 0 0 5,139 4,178 1,750 : : : : Changes from: December 6, 2016 : : 100 -1,384 0 1,500 -1,480 0 0 0 -5 -21 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 31.5 0.0 32.3 26.6 0.0 0.0 0.0 8.3 6.8 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 0 . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 18,823 : : Positions : : 14,875 8,755 0 0 0 0 0 0 3,363 9,493 575 : : : : Changes from: December 6, 2016 : : 250 50 0 0 0 0 0 0 100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 46.5 0.0 0.0 0.0 0.0 0.0 0.0 17.9 50.4 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 11,997 : : Positions : : 6,850 8,110 0 0 0 0 0 0 5,147 3,887 0 : : : : Changes from: December 6, 2016 : : 0 600 0 0 0 0 0 0 650 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 67.6 0.0 0.0 0.0 0.0 0.0 0.0 42.9 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 0 0 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 15,370 : : Positions : : 7,900 8,005 0 0 0 1,000 0 0 6,250 7,165 200 : : : : Changes from: December 6, 2016 : : -180 20 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 52.1 0.0 0.0 0.0 6.5 0.0 0.0 40.7 46.6 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 0 0 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 20,766 : : Positions : : 11,006 12,566 0 0 0 3,000 0 0 5,360 6,800 1,400 : : : : Changes from: December 6, 2016 : : 50 250 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 60.5 0.0 0.0 0.0 14.4 0.0 0.0 25.8 32.7 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 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 13,570 : : Positions : : 5,100 6,420 0 0 0 1,300 0 0 7,070 7,050 100 : : : : Changes from: December 6, 2016 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 47.3 0.0 0.0 0.0 9.6 0.0 0.0 52.1 52.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 16, 2016