Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 23,827 : : Positions : : 2,423 12,022 2,581 2,985 2,116 11,508 2,213 462 2,561 2,671 261 : : : : Changes from: November 8, 2016 : : -396 1,416 -543 465 806 970 -1,552 265 -45 -167 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 50.5 10.8 12.5 8.9 48.3 9.3 1.9 10.7 11.2 1.1 : : : : Number of Traders in Each Category Total Traders: 159 : : 15 21 11 13 10 42 8 8 28 26 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 65,424 : : Positions : : 4,811 27,847 4,813 8,002 1,986 25,590 15,751 2,210 18,854 4,863 555 : : : : Changes from: November 8, 2016 : : 60 -760 1,558 -4,527 -70 -4,802 826 202 367 391 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 42.6 7.4 12.2 3.0 39.1 24.1 3.4 28.8 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 231 : : 19 17 10 15 8 46 34 19 71 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 199,357 : : Positions : : 13,494 63,471 23,515 55,427 20,341 64,683 16,076 9,524 23,217 6,427 15,482 : : : : Changes from: November 8, 2016 : : 563 -3,403 -1,527 -1,955 -1,323 -8,094 814 -5,178 4,785 -549 -1,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 31.8 11.8 27.8 10.2 32.4 8.1 4.8 11.6 3.2 7.8 : : : : Number of Traders in Each Category Total Traders: 216 : : 19 24 12 13 17 48 23 27 58 27 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 712,406 : : Positions : : 52,885 153,349 24,772 123,627 135,017 175,336 43,272 70,660 66,376 23,702 132,030 : : : : Changes from: November 8, 2016 : : 5,049 -24,303 -3,216 -26,838 9,013 -37,550 6,758 -6,161 -13,181 -9,080 10,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 21.5 3.5 17.4 19.0 24.6 6.1 9.9 9.3 3.3 18.5 : : : : Number of Traders in Each Category Total Traders: 366 : : 31 30 16 16 23 75 38 58 107 67 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 241,085 : : Positions : : 27,080 101,109 42,296 11,258 1,933 96,973 26,427 12,409 20,512 46,288 20,881 : : : : Changes from: November 8, 2016 : : 1,722 4,088 -1,433 1,475 971 4,942 -6,342 1,434 -5,581 416 2,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 41.9 17.5 4.7 0.8 40.2 11.0 5.1 8.5 19.2 8.7 : : : : Number of Traders in Each Category Total Traders: 313 : : 29 50 17 7 7 91 28 36 36 65 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 31,020 : : Positions : : 9,790 29,628 6,164 525 43 2,150 0 0 12,497 212 24 : : : : Changes from: November 8, 2016 : : 2,904 3,380 -24 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 95.5 19.9 1.7 0.1 6.9 0.0 0.0 40.3 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 17,170 : : Positions : : 2,525 475 7,077 0 0 688 2,526 130 5,842 13,083 878 : : : : Changes from: November 8, 2016 : : 176 0 483 0 0 -276 0 0 -375 -2 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 2.8 41.2 0.0 0.0 4.0 14.7 0.8 34.0 76.2 5.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . 0 0 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 18,504 : : Positions : : 5,352 5,408 0 0 0 1,414 4,977 370 6,774 3,173 4,046 : : : : Changes from: November 8, 2016 : : 110 569 0 0 0 -40 -42 253 567 80 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 29.2 0.0 0.0 0.0 7.6 26.9 2.0 36.6 17.1 21.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 14 0 0 0 6 7 . 22 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 11,412 : : Positions : : 1,118 3,032 0 0 0 2,325 593 1,700 1,388 1,194 4,834 : : : : Changes from: November 8, 2016 : : 113 79 0 0 0 108 113 15 -25 -16 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 26.6 0.0 0.0 0.0 20.4 5.2 14.9 12.2 10.5 42.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 0 0 . 4 4 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 4,169 : : Positions : : 1,098 1,621 91 0 0 600 999 17 997 560 186 : : : : Changes from: November 8, 2016 : : 37 62 0 0 0 -26 55 6 17 -103 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 38.9 2.2 0.0 0.0 14.4 24.0 0.4 23.9 13.4 4.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 17 20 . 0 0 6 8 . 13 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 34,883 : : Positions : : 17,015 17,195 2,758 7,515 1,252 0 0 0 10,204 5,325 3,585 : : : : Changes from: November 8, 2016 : : 446 936 -13 0 13 0 0 0 258 -266 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 49.3 7.9 21.5 3.6 0.0 0.0 0.0 29.3 15.3 10.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 9 . . . 0 0 0 11 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 18,660 11,910 600 : : : : Changes from: November 8, 2016 : : 0 50 0 0 0 0 0 0 -150 -200 0 : : : : 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 54.1 34.6 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 30,130 : : Positions : : 22,815 11,194 0 0 0 0 0 0 7,124 18,765 171 : : : : Changes from: November 8, 2016 : : 600 324 0 0 0 0 0 0 424 700 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 37.2 0.0 0.0 0.0 0.0 0.0 0.0 23.6 62.3 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 4 0 0 0 0 0 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 29,557 : : Positions : : 22,852 12,496 702 12,900 65 0 0 0 2,326 485 3,612 : : : : Changes from: November 8, 2016 : : 251 -57 -5 0 0 0 0 0 -299 5 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 42.3 2.4 43.6 0.2 0.0 0.0 0.0 7.9 1.6 12.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . . 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 74,565 : : Positions : : 48,800 35,172 0 17,984 15,713 0 0 0 7,687 3,300 2,365 : : : : Changes from: November 8, 2016 : : 5,360 4,689 0 799 444 0 0 0 203 51 -2,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 47.2 0.0 24.1 21.1 0.0 0.0 0.0 10.3 4.4 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 0 . . 0 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 18,085 : : Positions : : 14,000 8,550 0 0 0 0 0 0 3,625 9,135 400 : : : : Changes from: November 8, 2016 : : -500 -350 0 0 0 0 0 0 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 47.3 0.0 0.0 0.0 0.0 0.0 0.0 20.0 50.5 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 6,622 : : Positions : : 2,700 3,010 0 0 0 0 0 0 3,922 3,612 0 : : : : Changes from: November 8, 2016 : : 0 100 0 0 0 0 0 0 117 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 45.5 0.0 0.0 0.0 0.0 0.0 0.0 59.2 54.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 17,069 : : Positions : : 8,796 8,949 0 0 0 1,303 0 0 6,750 7,920 200 : : : : Changes from: November 8, 2016 : : -572 -654 0 0 0 -108 0 0 -475 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 52.4 0.0 0.0 0.0 7.6 0.0 0.0 39.5 46.4 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 20,348 : : Positions : : 10,606 11,898 0 0 0 3,132 0 0 5,210 7,050 1,400 : : : : Changes from: November 8, 2016 : : 655 903 0 0 0 3 0 0 -155 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 58.5 0.0 0.0 0.0 15.4 0.0 0.0 25.6 34.6 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 12,495 : : Positions : : 4,875 6,150 0 0 0 1,300 0 0 6,220 6,245 100 : : : : Changes from: November 8, 2016 : : 550 550 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 49.2 0.0 0.0 0.0 10.4 0.0 0.0 49.8 50.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 18, 2016