Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 25,292 : : Positions : : 2,199 11,447 1,438 4,911 587 15,584 2,985 299 2,707 2,753 272 : : : : Changes from: September 6, 2016 : : 102 -429 108 -1,027 184 -1,082 751 78 -98 -1,290 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 45.3 5.7 19.4 2.3 61.6 11.8 1.2 10.7 10.9 1.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 10 21 10 13 7 44 15 8 31 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 78,644 : : Positions : : 5,363 32,543 1,771 19,431 5,286 34,981 10,074 3,829 19,104 3,538 1,104 : : : : Changes from: September 6, 2016 : : -196 -2,916 10 -4,213 1,709 -3,549 2,202 524 731 457 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 41.4 2.3 24.7 6.7 44.5 12.8 4.9 24.3 4.5 1.4 : : : : Number of Traders in Each Category Total Traders: 241 : : 15 22 8 18 13 58 24 18 83 17 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 220,570 : : Positions : : 14,803 73,862 27,174 68,475 9,610 95,258 22,077 10,199 20,063 8,468 15,135 : : : : Changes from: September 6, 2016 : : -27 140 -967 -4,587 656 -5,896 3,133 769 186 -1,478 -1,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 33.5 12.3 31.0 4.4 43.2 10.0 4.6 9.1 3.8 6.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 19 25 13 12 15 71 17 25 54 34 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 806,108 : : Positions : : 44,269 195,475 26,675 204,805 129,554 274,579 25,721 70,153 85,372 31,904 117,119 : : : : Changes from: September 6, 2016 : : 867 -4,613 2,965 -14,754 679 -27,190 2,946 643 -262 -2,601 -2,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 24.2 3.3 25.4 16.1 34.1 3.2 8.7 10.6 4.0 14.5 : : : : Number of Traders in Each Category Total Traders: 408 : : 28 38 12 20 27 112 23 56 117 72 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 205,025 : : Positions : : 33,561 48,750 46,132 5,920 625 48,564 85,179 6,980 39,996 28,887 12,381 : : : : Changes from: September 6, 2016 : : -4,636 -3,205 -3,381 -704 -212 4,478 -602 271 4,250 4,378 1,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 23.8 22.5 2.9 0.3 23.7 41.5 3.4 19.5 14.1 6.0 : : : : Number of Traders in Each Category Total Traders: 295 : : 33 38 17 5 5 39 64 25 75 47 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 28,899 : : Positions : : 6,419 27,733 6,612 0 34 2,260 0 0 13,393 612 0 : : : : Changes from: September 6, 2016 : : 152 642 50 0 0 0 0 0 510 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 96.0 22.9 0.0 0.1 7.8 0.0 0.0 46.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 17 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 18,869 : : Positions : : 2,425 630 8,249 0 0 752 3,031 163 6,483 14,143 741 : : : : Changes from: September 6, 2016 : : -48 102 600 0 0 0 60 -54 510 905 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 3.3 43.7 0.0 0.0 4.0 16.1 0.9 34.4 75.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 20,561 : : Positions : : 6,561 4,312 0 0 0 1,232 6,151 1,083 6,270 3,384 5,012 : : : : Changes from: September 6, 2016 : : 653 293 0 0 0 90 -46 500 -351 59 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 21.0 0.0 0.0 0.0 6.0 29.9 5.3 30.5 16.5 24.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 14 0 0 0 5 4 5 15 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 9,943 : : Positions : : 2,080 2,751 0 0 0 440 363 2,351 1,476 883 3,572 : : : : Changes from: September 6, 2016 : : 43 57 0 0 0 -384 -229 386 159 -14 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 27.7 0.0 0.0 0.0 4.4 3.7 23.6 14.8 8.9 35.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 0 0 0 . . . 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 3,361 : : Positions : : 316 1,122 84 0 0 855 496 30 887 521 245 : : : : Changes from: September 6, 2016 : : 43 -192 -4 0 0 -86 -47 3 -197 -34 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 33.4 2.5 0.0 0.0 25.5 14.8 0.9 26.4 15.5 7.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 12 . 0 0 10 . . 14 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 6,546 : : Positions : : 4,249 823 198 4,816 75 0 0 0 1,779 606 225 : : : : Changes from: September 6, 2016 : : 25 -1 -25 0 25 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 12.6 3.0 73.6 1.1 0.0 0.0 0.0 27.2 9.3 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 36,977 : : Positions : : 9,878 16,275 2,612 7,515 1,111 0 0 0 15,541 4,311 7,766 : : : : Changes from: September 6, 2016 : : 714 408 748 0 6 0 0 0 -683 303 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 44.0 7.1 20.3 3.0 0.0 0.0 0.0 42.0 11.7 21.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 . . . 0 0 0 13 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 34,275 : : Positions : : 15,725 4,480 0 0 0 0 0 0 17,900 29,145 650 : : : : Changes from: September 6, 2016 : : 100 -900 0 0 0 0 0 0 400 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 13.1 0.0 0.0 0.0 0.0 0.0 0.0 52.2 85.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 22,895 : : Positions : : 16,115 3,150 0 0 0 0 0 0 5,040 17,985 1,720 : : : : Changes from: September 6, 2016 : : 700 -100 0 0 0 0 0 0 350 1,150 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 13.8 0.0 0.0 0.0 0.0 0.0 0.0 22.0 78.6 7.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 . 0 0 0 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 31,070 : : Positions : : 22,914 13,229 800 12,900 65 0 0 0 3,448 1,034 3,842 : : : : Changes from: September 6, 2016 : : 647 50 -124 700 0 0 0 0 105 -123 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 42.6 2.6 41.5 0.2 0.0 0.0 0.0 11.1 3.3 12.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . . 0 0 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 65,051 : : Positions : : 42,849 33,795 633 14,157 7,173 0 0 0 8,767 4,277 5,609 : : : : Changes from: September 6, 2016 : : 182 1 10 126 499 0 0 0 1,176 1,241 -753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 52.0 1.0 21.8 11.0 0.0 0.0 0.0 13.5 6.6 8.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 . . . 0 0 0 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 15,560 : : Positions : : 8,825 6,250 0 0 0 0 0 0 6,075 8,660 650 : : : : Changes from: September 6, 2016 : : 1,000 0 0 0 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 40.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 55.7 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 15,801 : : Positions : : 8,643 10,111 0 0 0 2,492 0 0 4,325 5,370 320 : : : : Changes from: September 6, 2016 : : 358 -46 0 0 0 -163 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 64.0 0.0 0.0 0.0 15.8 0.0 0.0 27.4 34.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 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 17,257 : : Positions : : 9,650 9,857 0 0 0 2,842 0 0 4,165 6,800 600 : : : : Changes from: September 6, 2016 : : 0 -18 0 0 0 -18 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 57.1 0.0 0.0 0.0 16.5 0.0 0.0 24.1 39.4 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2016