Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 25,464 : : Positions : : 2,153 11,668 1,083 5,261 679 15,463 3,031 241 2,970 3,094 503 : : : : Changes from: September 13, 2016 : : -46 221 -354 350 92 -120 46 -58 263 341 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 45.8 4.3 20.7 2.7 60.7 11.9 0.9 11.7 12.2 2.0 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 20 8 15 6 51 13 10 33 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 77,608 : : Positions : : 5,097 32,000 2,630 17,501 4,959 31,982 10,102 4,119 19,684 4,198 1,547 : : : : Changes from: September 13, 2016 : : -266 -543 858 -1,930 -328 -2,999 28 290 580 661 442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 41.2 3.4 22.6 6.4 41.2 13.0 5.3 25.4 5.4 2.0 : : : : Number of Traders in Each Category Total Traders: 243 : : 16 21 9 16 12 54 27 18 83 19 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 220,278 : : Positions : : 15,216 74,304 26,928 68,456 9,846 95,077 21,604 9,806 20,226 7,734 15,604 : : : : Changes from: September 13, 2016 : : 413 442 -246 -19 236 -181 -473 -393 163 -734 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 33.7 12.2 31.1 4.5 43.2 9.8 4.5 9.2 3.5 7.1 : : : : Number of Traders in Each Category Total Traders: 237 : : 20 27 12 12 16 69 21 29 58 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 793,177 : : Positions : : 44,466 185,146 31,258 198,838 129,874 248,089 28,955 67,314 84,074 30,553 122,256 : : : : Changes from: September 13, 2016 : : 197 -10,330 4,583 -5,967 320 -26,490 3,234 -2,839 -1,298 -1,351 5,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 23.3 3.9 25.1 16.4 31.3 3.7 8.5 10.6 3.9 15.4 : : : : Number of Traders in Each Category Total Traders: 410 : : 29 39 13 21 25 102 33 58 122 64 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 191,965 : : Positions : : 30,755 55,390 43,820 5,532 359 49,616 69,184 6,352 32,597 26,353 12,155 : : : : Changes from: September 13, 2016 : : -2,806 6,640 -2,312 -388 -266 1,052 -15,996 -628 -7,399 -2,534 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 28.9 22.8 2.9 0.2 25.8 36.0 3.3 17.0 13.7 6.3 : : : : Number of Traders in Each Category Total Traders: 271 : : 32 39 16 4 . 40 58 23 54 48 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 29,643 : : Positions : : 6,323 28,693 6,888 0 34 2,260 0 0 13,933 372 24 : : : : Changes from: September 13, 2016 : : -96 960 276 0 0 0 0 0 540 -240 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 96.8 23.2 0.0 0.1 7.6 0.0 0.0 47.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 18 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 19,012 : : Positions : : 2,425 713 8,309 0 0 752 3,031 163 6,566 14,203 741 : : : : Changes from: September 13, 2016 : : 0 83 60 0 0 0 0 0 83 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 3.8 43.7 0.0 0.0 4.0 15.9 0.9 34.5 74.7 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 20, 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 21,085 : : Positions : : 6,536 4,967 0 0 0 1,202 6,121 1,083 6,878 3,413 4,972 : : : : Changes from: September 13, 2016 : : -25 655 0 0 0 -30 -30 0 608 29 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 23.6 0.0 0.0 0.0 5.7 29.0 5.1 32.6 16.2 23.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 14 0 0 0 4 4 5 15 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 9,840 : : Positions : : 2,012 2,703 0 0 0 493 378 2,266 1,467 892 3,582 : : : : Changes from: September 13, 2016 : : -68 -48 0 0 0 54 14 -84 -9 8 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 27.5 0.0 0.0 0.0 5.0 3.8 23.0 14.9 9.1 36.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 0 0 . . . 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 3,811 : : Positions : : 661 1,222 84 0 0 808 671 26 995 668 235 : : : : Changes from: September 13, 2016 : : 345 100 0 0 0 -47 175 -4 108 147 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 32.1 2.2 0.0 0.0 21.2 17.6 0.7 26.1 17.5 6.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 12 . 0 0 8 6 . 15 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 13, 2016 : : 0 1 0 0 0 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 20, 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 37,027 : : Positions : : 9,829 16,344 2,613 7,515 1,110 0 0 0 15,655 4,313 7,745 : : : : Changes from: September 13, 2016 : : -49 69 1 0 -1 0 0 0 115 3 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 44.1 7.1 20.3 3.0 0.0 0.0 0.0 42.3 11.6 20.9 : : : : 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 20, 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 34,800 : : Positions : : 15,600 4,980 0 0 0 0 0 0 18,550 29,170 650 : : : : Changes from: September 13, 2016 : : -125 500 0 0 0 0 0 0 650 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 14.3 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.8 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 24,295 : : Positions : : 17,165 3,950 0 0 0 0 0 0 5,390 18,585 1,720 : : : : Changes from: September 13, 2016 : : 1,050 800 0 0 0 0 0 0 350 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 16.3 0.0 0.0 0.0 0.0 0.0 0.0 22.2 76.5 7.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 . 0 0 0 0 0 0 5 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 30,889 : : Positions : : 22,819 13,129 727 12,900 65 0 0 0 3,513 1,031 3,764 : : : : Changes from: September 13, 2016 : : -95 -100 -73 0 0 0 0 0 65 -4 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 42.5 2.4 41.8 0.2 0.0 0.0 0.0 11.4 3.3 12.2 : : : : 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 20, 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 65,245 : : Positions : : 42,913 33,987 639 14,151 7,179 0 0 0 8,853 4,246 5,642 : : : : Changes from: September 13, 2016 : : 64 192 5 -6 6 0 0 0 86 -31 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 52.1 1.0 21.7 11.0 0.0 0.0 0.0 13.6 6.5 8.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 . . . 0 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 16,110 : : Positions : : 9,075 7,100 0 0 0 0 0 0 6,625 8,610 400 : : : : Changes from: September 13, 2016 : : 250 850 0 0 0 0 0 0 550 -50 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 44.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 53.4 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 16,279 : : Positions : : 8,640 10,589 0 0 0 2,474 0 0 4,825 5,370 320 : : : : Changes from: September 13, 2016 : : -4 478 0 0 0 -18 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.0 0.0 0.0 0.0 15.2 0.0 0.0 29.6 33.0 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 20, 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 17,106 : : Positions : : 9,550 9,636 0 0 0 2,821 0 0 4,135 6,870 600 : : : : Changes from: September 13, 2016 : : -100 -221 0 0 0 -21 0 0 -30 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 56.3 0.0 0.0 0.0 16.5 0.0 0.0 24.2 40.2 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2016