Disaggregated Commitments of Traders-All 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 24,674 : : Positions : : 2,001 11,630 1,065 5,354 367 15,521 2,797 57 2,968 3,172 344 : : : : Changes from: September 13, 2016 : : 58 227 -328 381 44 -176 -24 1 260 455 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 47.1 4.3 21.7 1.5 62.9 11.3 0.2 12.0 12.9 1.4 : : : : Number of Traders in Each Category Total Traders: 166 : : 10 20 8 15 . 50 11 6 33 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 74,671 : : Positions : : 4,890 31,855 2,094 17,764 3,759 32,378 9,892 2,982 19,952 4,136 1,153 : : : : Changes from: September 13, 2016 : : -260 -591 484 -1,933 -334 -2,641 198 -168 683 597 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 42.7 2.8 23.8 5.0 43.4 13.2 4.0 26.7 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 240 : : 14 21 9 16 8 55 24 16 84 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 193,501 : : Positions : : 13,918 72,901 26,922 64,884 5,069 93,440 22,320 5,218 20,127 8,612 3,121 : : : : Changes from: September 13, 2016 : : 423 475 -270 -52 277 -242 -609 -129 17 -683 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 37.7 13.9 33.5 2.6 48.3 11.5 2.7 10.4 4.5 1.6 : : : : Number of Traders in Each Category Total Traders: 219 : : 16 25 12 12 8 67 17 20 49 26 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 558,791 : : Positions : : 25,040 163,063 33,793 186,385 61,481 246,119 32,972 25,688 80,207 37,175 25,307 : : : : Changes from: September 13, 2016 : : 340 -10,471 4,370 -5,575 -1,237 -25,512 4,318 -3,666 62 -534 2,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 29.2 6.0 33.4 11.0 44.0 5.9 4.6 14.4 6.7 4.5 : : : : Number of Traders in Each Category Total Traders: 373 : : 23 37 13 21 21 96 32 36 91 66 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 190,574 : : Positions : : 30,558 55,332 43,820 5,532 359 49,634 69,193 6,165 32,640 26,232 11,263 : : : : Changes from: September 13, 2016 : : -2,784 6,660 -2,312 -388 -266 1,039 -15,980 -692 -7,446 -2,569 -458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 29.0 23.0 2.9 0.2 26.0 36.3 3.2 17.1 13.8 5.9 : : : : Number of Traders in Each Category Total Traders: 269 : : 32 39 16 4 . 41 57 21 55 44 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 3,482 : : Positions : : 543 1,116 84 0 0 807 671 24 1,033 648 52 : : : : Changes from: September 13, 2016 : : 327 83 0 0 0 -48 175 -4 137 144 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 32.1 2.4 0.0 0.0 23.2 19.3 0.7 29.7 18.6 1.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 12 . 0 0 8 6 . 16 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 6,503 : : Positions : : 4,249 780 198 4,816 75 0 0 0 1,736 606 225 : : : : Changes from: September 13, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 12.0 3.0 74.1 1.2 0.0 0.0 0.0 26.7 9.3 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 28,736 : : Positions : : 7,307 12,147 2,199 7,515 1,025 0 0 0 17,611 7,530 519 : : : : Changes from: September 13, 2016 : : 53 50 -6 0 5 0 0 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 42.3 7.7 26.2 3.6 0.0 0.0 0.0 61.3 26.2 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 8 . . . 0 0 0 12 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 22,984 : : Positions : : 18,691 8,754 615 12,900 65 0 0 0 3,333 985 280 : : : : Changes from: September 13, 2016 : : 0 5 -60 0 0 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 38.1 2.7 56.1 0.3 0.0 0.0 0.0 14.5 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 46,023 : : Positions : : 29,447 17,054 500 14,280 7,050 0 0 0 6,256 4,849 2,750 : : : : Changes from: September 13, 2016 : : 0 60 0 0 0 0 0 0 31 -29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 37.1 1.1 31.0 15.3 0.0 0.0 0.0 13.6 10.5 6.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . . . 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 15,050 : : Positions : : 8,435 9,360 0 0 0 1,450 0 0 4,825 5,370 320 : : : : Changes from: September 13, 2016 : : 0 500 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 62.2 0.0 0.0 0.0 9.6 0.0 0.0 32.1 35.7 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 16,835 : : Positions : : 9,550 9,365 0 0 0 2,550 0 0 4,135 6,870 600 : : : : Changes from: September 13, 2016 : : -100 -200 0 0 0 0 0 0 -30 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 55.6 0.0 0.0 0.0 15.1 0.0 0.0 24.6 40.8 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2016