Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 27,518 : : Positions : : 2,015 13,715 2,221 3,738 1,848 13,492 1,026 1,898 3,720 3,819 81 : : : : Changes from: November 15, 2016 : : -370 1,806 -382 708 17 2,139 -1,105 1,487 1,136 1,143 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 49.8 8.1 13.6 6.7 49.0 3.7 6.9 13.5 13.9 0.3 : : : : Number of Traders in Each Category Total Traders: 163 : : 9 24 11 14 12 47 11 10 27 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 65,403 : : Positions : : 4,585 28,794 4,746 8,101 1,381 26,926 18,153 1,305 19,546 3,510 265 : : : : Changes from: November 15, 2016 : : -19 1,071 601 36 30 825 2,632 95 562 -1,363 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 44.0 7.3 12.4 2.1 41.2 27.8 2.0 29.9 5.4 0.4 : : : : Number of Traders in Each Category Total Traders: 231 : : 19 21 12 14 6 47 33 15 74 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 169,661 : : Positions : : 11,951 62,477 23,366 51,072 11,487 57,931 15,412 5,894 23,904 6,256 5,599 : : : : Changes from: November 15, 2016 : : -386 328 -474 -1,477 -3,695 -6,085 -765 103 2,345 -536 778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 36.8 13.8 30.1 6.8 34.1 9.1 3.5 14.1 3.7 3.3 : : : : Number of Traders in Each Category Total Traders: 194 : : 20 21 12 12 14 40 25 21 50 20 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 461,062 : : Positions : : 20,805 119,000 23,389 117,366 53,781 171,864 47,475 46,613 69,782 27,086 22,133 : : : : Changes from: November 15, 2016 : : -6,478 -15,182 -5,489 -4,579 -5,249 -6,268 4,023 5,090 2,164 2,448 -5,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 25.8 5.1 25.5 11.7 37.3 10.3 10.1 15.1 5.9 4.8 : : : : Number of Traders in Each Category Total Traders: 311 : : 25 28 15 16 22 60 45 36 83 50 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 236,293 : : Positions : : 25,138 104,379 41,775 10,582 1,023 100,460 24,081 13,446 17,629 47,696 18,486 : : : : Changes from: November 15, 2016 : : -1,632 3,563 -265 -676 -776 3,461 -2,316 1,155 -3,288 1,172 -690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 44.2 17.7 4.5 0.4 42.5 10.2 5.7 7.5 20.2 7.8 : : : : Number of Traders in Each Category Total Traders: 328 : : 29 52 17 6 8 93 30 34 42 71 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 33,579 : : Positions : : 11,759 31,939 6,236 525 45 2,690 0 0 12,557 452 0 : : : : Changes from: November 15, 2016 : : 1,969 2,311 72 0 2 540 0 0 60 240 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 95.1 18.6 1.6 0.1 8.0 0.0 0.0 37.4 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 November 22, 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 17,214 : : Positions : : 2,501 572 7,345 0 0 454 2,322 39 5,804 13,388 781 : : : : Changes from: November 15, 2016 : : -24 97 268 0 0 -234 -204 -91 -38 305 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 3.3 42.7 0.0 0.0 2.6 13.5 0.2 33.7 77.8 4.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 18,977 : : Positions : : 5,380 5,778 0 0 0 1,504 5,052 410 6,796 2,995 4,399 : : : : Changes from: November 15, 2016 : : 28 370 0 0 0 90 75 40 22 -178 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 30.4 0.0 0.0 0.0 7.9 26.6 2.2 35.8 15.8 23.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 14 0 0 0 6 7 . 21 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 3,772 : : Positions : : 870 1,445 90 0 0 677 822 22 881 541 113 : : : : Changes from: November 15, 2016 : : -166 -44 -1 0 0 77 -177 5 -102 -34 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 38.3 2.4 0.0 0.0 17.9 21.8 0.6 23.4 14.3 3.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 15 . 0 0 8 7 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 31,370 : : Positions : : 16,215 13,785 2,189 7,515 1,540 0 0 0 10,816 7,979 540 : : : : Changes from: November 15, 2016 : : 651 1,139 -151 0 315 0 0 0 715 76 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 43.9 7.0 24.0 4.9 0.0 0.0 0.0 34.5 25.4 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 8 . . . 0 0 0 10 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 34,110 : : Positions : : 14,600 21,600 0 0 0 0 0 0 18,910 11,910 600 : : : : Changes from: November 15, 2016 : : -600 -350 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 63.3 0.0 0.0 0.0 0.0 0.0 0.0 55.4 34.9 1.8 : : : : 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 22, 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 30,230 : : Positions : : 23,315 11,194 0 0 0 0 0 0 6,724 18,865 171 : : : : Changes from: November 15, 2016 : : 500 0 0 0 0 0 0 0 -400 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 37.0 0.0 0.0 0.0 0.0 0.0 0.0 22.2 62.4 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 5 0 0 0 0 0 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 22,059 : : Positions : : 17,850 7,924 545 12,930 90 0 0 0 3,208 749 366 : : : : Changes from: November 15, 2016 : : -586 100 -70 30 25 0 0 0 750 -36 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 35.9 2.5 58.6 0.4 0.0 0.0 0.0 14.5 3.4 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 59,925 : : Positions : : 35,211 18,375 0 17,980 17,700 0 0 0 5,244 4,069 1,770 : : : : Changes from: November 15, 2016 : : 619 468 0 25 2,015 0 0 0 -96 30 1,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 30.7 0.0 30.0 29.5 0.0 0.0 0.0 8.8 6.8 3.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 0 . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 18,435 : : Positions : : 14,400 8,850 0 0 0 0 0 0 3,425 9,035 550 : : : : Changes from: November 15, 2016 : : 400 300 0 0 0 0 0 0 -200 -100 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 48.0 0.0 0.0 0.0 0.0 0.0 0.0 18.6 49.0 3.0 : : : : 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 22, 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 7,047 : : Positions : : 2,800 3,455 0 0 0 0 0 0 4,247 3,587 0 : : : : Changes from: November 15, 2016 : : 100 445 0 0 0 0 0 0 325 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 49.0 0.0 0.0 0.0 0.0 0.0 0.0 60.3 50.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . 0 0 0 0 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 16,550 : : Positions : : 8,530 8,385 0 0 0 1,000 0 0 6,800 7,965 200 : : : : Changes from: November 15, 2016 : : -205 -200 0 0 0 0 0 0 50 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 50.7 0.0 0.0 0.0 6.0 0.0 0.0 41.1 48.1 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 22, 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 20,116 : : Positions : : 10,306 11,766 0 0 0 3,000 0 0 5,410 6,950 1,400 : : : : Changes from: November 15, 2016 : : -300 0 0 0 0 0 0 0 200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 58.5 0.0 0.0 0.0 14.9 0.0 0.0 26.9 34.5 7.0 : : : : 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 22, 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 13,445 : : Positions : : 5,075 6,595 0 0 0 1,300 0 0 6,970 6,750 100 : : : : Changes from: November 15, 2016 : : 200 445 0 0 0 0 0 0 750 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 49.1 0.0 0.0 0.0 9.7 0.0 0.0 51.8 50.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 25, 2016