Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 22,354 : : Positions : : 2,184 10,685 2,498 2,591 765 11,238 2,913 116 2,912 3,241 601 : : : : Changes from: October 18, 2016 : : -146 -817 490 -504 -92 -1,743 -19 -233 74 -109 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 47.8 11.2 11.6 3.4 50.3 13.0 0.5 13.0 14.5 2.7 : : : : Number of Traders in Each Category Total Traders: 154 : : 13 20 12 10 6 35 18 6 28 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 72,564 : : Positions : : 5,542 26,289 5,098 8,435 1,879 27,541 23,207 2,213 21,457 6,263 574 : : : : Changes from: October 18, 2016 : : 7 -635 -1,213 -1,542 264 629 2,136 344 898 246 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 36.2 7.0 11.6 2.6 38.0 32.0 3.0 29.6 8.6 0.8 : : : : Number of Traders in Each Category Total Traders: 256 : : 18 20 13 12 7 48 41 23 90 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 222,653 : : Positions : : 16,442 64,276 26,529 55,715 20,042 66,606 25,927 18,115 26,031 6,838 19,094 : : : : Changes from: October 18, 2016 : : 304 -1,018 283 161 2,794 -2,496 -3 4,024 473 103 828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 28.9 11.9 25.0 9.0 29.9 11.6 8.1 11.7 3.1 8.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 18 23 12 13 16 55 22 31 70 21 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 736,562 : : Positions : : 49,841 161,085 31,825 155,178 116,703 200,568 48,761 76,760 87,997 27,390 117,847 : : : : Changes from: October 18, 2016 : : -1,334 3,985 -1,174 7,845 1,948 11,325 -3,221 1,281 1,722 -1,249 -3,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 21.9 4.3 21.1 15.8 27.2 6.6 10.4 11.9 3.7 16.0 : : : : Number of Traders in Each Category Total Traders: 412 : : 31 33 15 18 24 97 38 64 119 77 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 214,999 : : Positions : : 32,793 59,479 45,875 6,288 984 56,290 72,984 12,315 34,464 31,702 15,541 : : : : Changes from: October 18, 2016 : : 1,181 -1,956 1,084 -210 -369 1,621 4,363 1,297 1,574 1,589 1,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 27.7 21.3 2.9 0.5 26.2 33.9 5.7 16.0 14.7 7.2 : : : : Number of Traders in Each Category Total Traders: 302 : : 33 51 19 5 9 41 69 28 64 39 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 29,652 : : Positions : : 7,267 28,160 6,733 534 59 2,220 0 0 13,069 252 24 : : : : Changes from: October 18, 2016 : : -8 120 -22 0 12 0 0 0 198 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 95.0 22.7 1.8 0.2 7.5 0.0 0.0 44.1 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 19,401 : : Positions : : 2,674 692 7,675 0 0 972 2,601 122 7,159 15,142 766 : : : : Changes from: October 18, 2016 : : -147 -122 0 0 0 161 -516 94 -269 380 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 3.6 39.6 0.0 0.0 5.0 13.4 0.6 36.9 78.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 19,427 : : Positions : : 5,850 5,114 0 0 0 1,369 5,084 976 7,073 3,695 3,776 : : : : Changes from: October 18, 2016 : : 190 228 0 0 0 60 -152 15 -185 -93 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 26.3 0.0 0.0 0.0 7.0 26.2 5.0 36.4 19.0 19.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 15 0 0 0 6 4 . 16 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 10,114 : : Positions : : 1,241 2,740 0 0 0 1,454 448 1,836 1,234 740 4,294 : : : : Changes from: October 18, 2016 : : -1 309 0 0 0 444 63 37 -127 -52 542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 27.1 0.0 0.0 0.0 14.4 4.4 18.2 12.2 7.3 42.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 0 0 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 4,245 : : Positions : : 530 1,933 84 0 0 829 503 0 1,153 484 311 : : : : Changes from: October 18, 2016 : : -47 -499 0 0 0 -331 89 0 -98 45 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 45.5 2.0 0.0 0.0 19.5 11.8 0.0 27.2 11.4 7.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 18 . 0 0 9 4 0 15 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 6,309 : : Positions : : 4,332 786 183 4,866 50 0 0 0 1,586 458 148 : : : : Changes from: October 18, 2016 : : 4 4 -40 0 0 0 0 0 -75 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 12.5 2.9 77.1 0.8 0.0 0.0 0.0 25.1 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 37,371 : : Positions : : 17,920 18,811 2,430 7,515 1,533 0 0 0 10,625 4,729 4,768 : : : : Changes from: October 18, 2016 : : 543 671 75 0 183 0 0 0 111 -13 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 50.3 6.5 20.1 4.1 0.0 0.0 0.0 28.4 12.7 12.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 9 . . . 0 0 0 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 18,420 11,670 840 : : : : Changes from: October 18, 2016 : : 0 110 0 0 0 0 0 0 120 10 -10 : : : : 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 53.5 33.9 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 27,915 : : Positions : : 21,465 10,300 0 0 0 0 0 0 6,235 17,380 195 : : : : Changes from: October 18, 2016 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 36.9 0.0 0.0 0.0 0.0 0.0 0.0 22.3 62.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 29,443 : : Positions : : 22,395 12,666 711 12,900 65 0 0 0 3,475 1,015 2,797 : : : : Changes from: October 18, 2016 : : 243 312 11 0 0 0 0 0 65 7 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 43.0 2.4 43.8 0.2 0.0 0.0 0.0 11.8 3.4 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . . 0 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 70,201 : : Positions : : 43,426 30,628 89 16,210 14,320 0 0 0 7,487 4,138 4,859 : : : : Changes from: October 18, 2016 : : -941 -1,016 -10 36 4,489 0 0 0 31 61 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 43.6 0.1 23.1 20.4 0.0 0.0 0.0 10.7 5.9 6.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 17,810 : : Positions : : 14,100 8,750 0 0 0 0 0 0 3,300 8,660 400 : : : : Changes from: October 18, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 49.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 48.6 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 18,188 : : Positions : : 9,633 9,398 0 0 0 1,240 0 0 7,025 8,520 270 : : : : Changes from: October 18, 2016 : : 623 -112 0 0 0 -135 0 0 -100 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 51.7 0.0 0.0 0.0 6.8 0.0 0.0 38.6 46.8 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 18,494 : : Positions : : 9,126 10,394 0 0 0 3,103 0 0 4,865 6,700 1,400 : : : : Changes from: October 18, 2016 : : -150 -84 0 0 0 -34 0 0 -100 -200 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 56.2 0.0 0.0 0.0 16.8 0.0 0.0 26.3 36.2 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 10,545 : : Positions : : 3,675 4,750 0 0 0 1,300 0 0 5,470 5,695 100 : : : : Changes from: October 18, 2016 : : 50 -1,250 0 0 0 0 0 0 -650 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 45.0 0.0 0.0 0.0 12.3 0.0 0.0 51.9 54.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2016