Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 26,048 : : Positions : : 2,343 12,439 1,022 5,701 304 16,413 2,644 139 3,086 3,228 384 : : : : Changes from: September 20, 2016 : : 342 809 -43 347 -63 892 -153 82 118 56 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 47.8 3.9 21.9 1.2 63.0 10.2 0.5 11.8 12.4 1.5 : : : : Number of Traders in Each Category Total Traders: 167 : : 10 19 8 16 . 48 12 5 33 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 70,394 : : Positions : : 5,231 33,405 2,621 16,573 773 31,325 10,146 1,752 19,829 3,751 1,017 : : : : Changes from: September 20, 2016 : : 341 1,550 527 -1,191 -2,986 -1,053 254 -1,230 -123 -385 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 47.5 3.7 23.5 1.1 44.5 14.4 2.5 28.2 5.3 1.4 : : : : Number of Traders in Each Category Total Traders: 240 : : 15 20 8 17 6 56 27 20 81 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 201,486 : : Positions : : 12,925 75,989 26,957 64,711 8,279 97,185 20,494 5,103 19,763 11,592 3,469 : : : : Changes from: September 20, 2016 : : -993 3,088 35 -173 3,210 3,745 -1,826 -115 -364 2,980 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 37.7 13.4 32.1 4.1 48.2 10.2 2.5 9.8 5.8 1.7 : : : : Number of Traders in Each Category Total Traders: 228 : : 14 26 12 12 9 66 20 20 51 30 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 583,161 : : Positions : : 26,681 176,013 32,038 197,300 64,437 282,151 26,974 24,127 76,821 40,094 23,798 : : : : Changes from: September 20, 2016 : : 1,641 12,950 -1,755 10,915 2,956 36,032 -5,998 -1,561 -3,386 2,919 -1,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 30.2 5.5 33.8 11.0 48.4 4.6 4.1 13.2 6.9 4.1 : : : : Number of Traders in Each Category Total Traders: 365 : : 22 35 13 22 21 109 21 36 84 65 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 179,904 : : Positions : : 28,919 62,681 43,201 7,468 192 53,244 50,288 8,121 21,525 26,571 8,156 : : : : Changes from: September 20, 2016 : : -1,639 7,349 -619 1,936 -167 3,610 -18,905 1,956 -11,115 339 -3,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 34.8 24.0 4.2 0.1 29.6 28.0 4.5 12.0 14.8 4.5 : : : : Number of Traders in Each Category Total Traders: 263 : : 31 44 15 7 4 50 43 26 41 54 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 30,342 : : Positions : : 6,542 29,392 6,888 0 34 2,260 0 0 14,413 372 24 : : : : Changes from: September 20, 2016 : : 219 699 0 0 0 0 0 0 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 96.9 22.7 0.0 0.1 7.4 0.0 0.0 47.5 1.2 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 27, 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 18,952 : : Positions : : 2,420 763 8,309 0 0 752 3,031 163 6,611 14,198 641 : : : : Changes from: September 20, 2016 : : -5 50 0 0 0 0 0 0 45 -5 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 4.0 43.8 0.0 0.0 4.0 16.0 0.9 34.9 74.9 3.4 : : : : 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 27, 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 21,517 : : Positions : : 6,666 5,247 0 0 0 1,472 6,247 977 6,858 3,487 5,084 : : : : Changes from: September 20, 2016 : : 130 280 0 0 0 270 126 -106 -20 74 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 24.4 0.0 0.0 0.0 6.8 29.0 4.5 31.9 16.2 23.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 14 0 0 0 5 4 4 16 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 3,654 : : Positions : : 443 1,384 82 0 0 887 492 0 967 541 245 : : : : Changes from: September 20, 2016 : : -100 268 -2 0 0 80 -179 -24 -66 -107 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 37.9 2.2 0.0 0.0 24.3 13.5 0.0 26.5 14.8 6.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 16 . 0 0 10 . 0 13 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 29,756 : : Positions : : 7,664 12,685 1,905 7,515 1,317 0 0 0 17,975 7,419 820 : : : : Changes from: September 20, 2016 : : 357 538 -294 0 292 0 0 0 364 -111 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 42.6 6.4 25.3 4.4 0.0 0.0 0.0 60.4 24.9 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 8 . . . 0 0 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 27, 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 34,935 : : Positions : : 16,075 4,796 0 0 0 0 0 0 17,910 29,189 950 : : : : Changes from: September 20, 2016 : : 475 -184 0 0 0 0 0 0 -640 19 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 13.7 0.0 0.0 0.0 0.0 0.0 0.0 51.3 83.6 2.7 : : : : 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 27, 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 24,445 : : Positions : : 17,315 3,950 0 0 0 0 0 0 5,390 18,735 1,720 : : : : Changes from: September 20, 2016 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 16.2 0.0 0.0 0.0 0.0 0.0 0.0 22.0 76.6 7.0 : : : : 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 27, 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 20, 2016 : : 0 0 0 0 0 0 0 0 0 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 27, 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 46,628 : : Positions : : 29,452 17,054 500 14,280 7,050 0 0 0 6,256 4,854 3,350 : : : : Changes from: September 20, 2016 : : 5 0 0 0 0 0 0 0 0 5 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 36.6 1.1 30.6 15.1 0.0 0.0 0.0 13.4 10.4 7.2 : : : : 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 27, 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 7,900 0 0 0 0 0 0 6,625 7,810 400 : : : : Changes from: September 20, 2016 : : 0 800 0 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 49.0 0.0 0.0 0.0 0.0 0.0 0.0 41.1 48.5 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 27, 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 15,400 : : Positions : : 7,185 8,910 0 0 0 1,450 0 0 6,575 6,320 170 : : : : Changes from: September 20, 2016 : : -1,250 -450 0 0 0 0 0 0 1,750 950 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 57.9 0.0 0.0 0.0 9.4 0.0 0.0 42.7 41.0 1.1 : : : : 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 27, 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 16,885 : : Positions : : 9,450 9,465 0 0 0 2,550 0 0 4,285 6,820 600 : : : : Changes from: September 20, 2016 : : -100 100 0 0 0 0 0 0 150 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 56.1 0.0 0.0 0.0 15.1 0.0 0.0 25.4 40.4 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 30, 2016