Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 27,978 : : Positions : : 2,447 13,125 1,332 5,821 278 17,418 3,099 173 3,526 3,794 406 : : : : Changes from: September 27, 2016 : : 104 686 310 120 -26 1,005 455 34 440 566 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 46.9 4.8 20.8 1.0 62.3 11.1 0.6 12.6 13.6 1.5 : : : : Number of Traders in Each Category Total Traders: 175 : : 9 20 9 15 . 52 10 6 31 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 69,695 : : Positions : : 5,030 31,639 4,090 14,868 693 30,899 13,552 869 20,074 4,357 415 : : : : Changes from: September 27, 2016 : : -201 -1,766 1,469 -1,705 -80 -426 3,406 -883 245 606 -602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 45.4 5.9 21.3 1.0 44.3 19.4 1.2 28.8 6.3 0.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 20 9 16 . 55 26 16 82 19 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 198,747 : : Positions : : 13,874 68,618 24,750 60,902 10,261 88,384 23,877 6,569 22,380 11,084 5,548 : : : : Changes from: September 27, 2016 : : 949 -7,371 -2,207 -3,809 1,982 -8,801 3,383 1,466 2,617 -508 2,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 34.5 12.5 30.6 5.2 44.5 12.0 3.3 11.3 5.6 2.8 : : : : Number of Traders in Each Category Total Traders: 225 : : 16 23 11 13 10 58 28 24 53 28 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 544,824 : : Positions : : 27,604 155,278 29,901 173,469 54,359 244,765 44,649 30,431 79,371 33,979 23,435 : : : : Changes from: September 27, 2016 : : 923 -20,735 -2,137 -23,831 -10,078 -37,386 17,675 6,304 2,550 -6,115 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 28.5 5.5 31.8 10.0 44.9 8.2 5.6 14.6 6.2 4.3 : : : : Number of Traders in Each Category Total Traders: 364 : : 22 31 14 19 18 90 42 39 87 68 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 181,809 : : Positions : : 25,643 64,533 44,409 6,471 220 56,286 49,198 8,731 20,811 27,000 10,564 : : : : Changes from: September 27, 2016 : : -3,276 1,852 1,208 -997 28 3,042 -1,090 610 -714 429 2,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 35.5 24.4 3.6 0.1 31.0 27.1 4.8 11.4 14.9 5.8 : : : : Number of Traders in Each Category Total Traders: 268 : : 31 45 19 6 4 52 43 26 37 57 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 28,085 : : Positions : : 5,836 26,667 6,781 534 39 2,220 0 0 12,875 252 24 : : : : Changes from: September 27, 2016 : : -706 -2,725 -107 534 5 -40 0 0 -1,538 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 95.0 24.1 1.9 0.1 7.9 0.0 0.0 45.8 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 18 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 18,085 : : Positions : : 2,564 651 7,540 0 0 811 2,976 29 6,676 13,873 441 : : : : Changes from: September 27, 2016 : : 144 -112 -769 0 0 59 -55 -134 65 -325 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 3.6 41.7 0.0 0.0 4.5 16.5 0.2 36.9 76.7 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 19,125 : : Positions : : 5,610 4,567 0 0 0 1,319 5,146 1,021 6,886 3,742 3,963 : : : : Changes from: September 27, 2016 : : -1,056 -680 0 0 0 -153 -1,101 44 28 255 -1,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 23.9 0.0 0.0 0.0 6.9 26.9 5.3 36.0 19.6 20.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 14 0 0 0 5 . . 14 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 4,073 : : Positions : : 366 1,737 84 0 0 987 440 0 1,102 468 317 : : : : Changes from: September 27, 2016 : : -77 353 2 0 0 100 -52 0 135 -73 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 42.6 2.1 0.0 0.0 24.2 10.8 0.0 27.1 11.5 7.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 9 19 . 0 0 12 . 0 13 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 29,611 : : Positions : : 7,170 13,342 1,946 7,515 1,301 0 0 0 18,559 6,883 570 : : : : Changes from: September 27, 2016 : : -494 657 41 0 -16 0 0 0 584 -536 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 45.1 6.6 25.4 4.4 0.0 0.0 0.0 62.7 23.2 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 8 . . . 0 0 0 12 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 34,150 : : Positions : : 15,600 4,936 0 0 0 0 0 0 17,700 28,364 850 : : : : Changes from: September 27, 2016 : : -475 140 0 0 0 0 0 0 -210 -825 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 14.5 0.0 0.0 0.0 0.0 0.0 0.0 51.8 83.1 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 25,495 : : Positions : : 17,765 4,600 0 0 0 0 0 0 5,990 19,135 1,720 : : : : Changes from: September 27, 2016 : : 450 650 0 0 0 0 0 0 600 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 18.0 0.0 0.0 0.0 0.0 0.0 0.0 23.5 75.1 6.7 : : : : 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 October 4, 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 27, 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 October 4, 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 45,943 : : Positions : : 29,242 17,044 25 14,330 7,050 0 0 0 6,256 4,129 3,350 : : : : Changes from: September 27, 2016 : : -210 -10 -475 50 0 0 0 0 0 -725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 37.1 0.1 31.2 15.3 0.0 0.0 0.0 13.6 9.0 7.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 . . . 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 16,810 : : Positions : : 9,425 8,150 0 0 0 0 0 0 6,975 8,260 400 : : : : Changes from: September 27, 2016 : : 350 250 0 0 0 0 0 0 350 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 48.5 0.0 0.0 0.0 0.0 0.0 0.0 41.5 49.1 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 15,150 : : Positions : : 6,935 8,660 0 0 0 1,450 0 0 6,575 6,320 170 : : : : Changes from: September 27, 2016 : : -250 -250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 57.2 0.0 0.0 0.0 9.6 0.0 0.0 43.4 41.7 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 October 4, 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 27, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 October 7, 2016