Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 25,107 : : Positions : : 1,872 12,063 1,492 4,234 131 16,442 3,017 84 2,883 3,869 283 : : : : Changes from: October 4, 2016 : : -575 -1,062 160 -1,587 -147 -976 -82 -89 -643 75 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 48.0 5.9 16.9 0.5 65.5 12.0 0.3 11.5 15.4 1.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 9 20 10 12 . 46 10 5 28 29 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 69,710 : : Positions : : 5,244 28,905 5,309 12,113 1,143 28,274 16,958 928 20,649 5,687 444 : : : : Changes from: October 4, 2016 : : 214 -2,734 1,219 -2,755 450 -2,625 3,406 59 575 1,330 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 41.5 7.6 17.4 1.6 40.6 24.3 1.3 29.6 8.2 0.6 : : : : Number of Traders in Each Category Total Traders: 244 : : 16 21 11 15 . 50 35 18 84 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 187,469 : : Positions : : 15,209 65,445 26,226 53,625 10,739 72,048 26,502 6,645 25,479 8,132 4,808 : : : : Changes from: October 4, 2016 : : 1,335 -3,173 1,476 -7,277 478 -16,336 2,625 76 3,099 -2,952 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 34.9 14.0 28.6 5.7 38.4 14.1 3.5 13.6 4.3 2.6 : : : : Number of Traders in Each Category Total Traders: 217 : : 18 22 12 12 10 47 33 22 56 23 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 500,328 : : Positions : : 28,660 143,233 34,348 140,974 49,354 203,033 54,240 29,939 80,353 33,927 20,944 : : : : Changes from: October 4, 2016 : : 1,056 -12,045 4,447 -32,495 -5,005 -41,732 9,591 -492 982 -52 -2,491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 28.6 6.9 28.2 9.9 40.6 10.8 6.0 16.1 6.8 4.2 : : : : Number of Traders in Each Category Total Traders: 360 : : 25 29 14 18 17 80 46 43 89 66 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 185,814 : : Positions : : 25,351 64,876 43,259 7,360 574 57,782 44,889 9,140 21,350 29,917 12,677 : : : : Changes from: October 4, 2016 : : -292 343 -1,150 889 354 1,496 -4,309 409 539 2,917 2,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 34.9 23.3 4.0 0.3 31.1 24.2 4.9 11.5 16.1 6.8 : : : : Number of Traders in Each Category Total Traders: 264 : : 32 48 18 7 6 50 43 27 36 55 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 29,298 : : Positions : : 7,027 27,880 6,763 534 39 2,220 0 0 12,875 252 24 : : : : Changes from: October 4, 2016 : : 1,191 1,213 -18 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 95.2 23.1 1.8 0.1 7.6 0.0 0.0 43.9 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 18,552 : : Positions : : 2,631 605 7,675 0 0 811 2,997 29 6,856 14,240 521 : : : : Changes from: October 4, 2016 : : 67 -46 135 0 0 0 21 0 180 367 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 3.3 41.4 0.0 0.0 4.4 16.2 0.2 37.0 76.8 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 19,373 : : Positions : : 5,690 4,737 0 0 0 1,339 5,116 961 6,912 3,720 4,106 : : : : Changes from: October 4, 2016 : : 80 170 0 0 0 20 -30 -60 26 -22 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 24.5 0.0 0.0 0.0 6.9 26.4 5.0 35.7 19.2 21.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 14 0 0 0 5 4 . 14 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 4,856 : : Positions : : 399 2,323 84 0 0 1,313 388 0 1,329 538 416 : : : : Changes from: October 4, 2016 : : 33 586 0 0 0 326 -52 0 227 70 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 47.8 1.7 0.0 0.0 27.0 8.0 0.0 27.4 11.1 8.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 24 . 0 0 13 . 0 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 6,451 : : Positions : : 4,349 803 223 4,866 50 0 0 0 1,661 583 148 : : : : Changes from: October 4, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 12.4 3.5 75.4 0.8 0.0 0.0 0.0 25.7 9.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 30,780 : : Positions : : 16,714 14,143 1,947 7,515 1,300 0 0 0 10,124 7,202 620 : : : : Changes from: October 4, 2016 : : 9,544 801 1 0 -1 0 0 0 -8,435 319 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 45.9 6.3 24.4 4.2 0.0 0.0 0.0 32.9 23.4 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 9 . . . 0 0 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 34,650 : : Positions : : 15,900 22,090 0 0 0 0 0 0 17,900 11,710 850 : : : : Changes from: October 4, 2016 : : 300 17,154 0 0 0 0 0 0 200 -16,654 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 63.8 0.0 0.0 0.0 0.0 0.0 0.0 51.7 33.8 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 27,145 : : Positions : : 20,815 9,700 0 0 0 0 0 0 5,990 17,085 320 : : : : Changes from: October 4, 2016 : : 3,050 5,100 0 0 0 0 0 0 0 -2,050 -1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 35.7 0.0 0.0 0.0 0.0 0.0 0.0 22.1 62.9 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 0 0 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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: October 4, 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 11, 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 46,933 : : Positions : : 31,507 15,389 25 16,180 7,775 0 0 0 4,256 4,199 3,350 : : : : Changes from: October 4, 2016 : : 2,265 -1,655 0 1,850 725 0 0 0 -2,000 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 32.8 0.1 34.5 16.6 0.0 0.0 0.0 9.1 8.9 7.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 17,610 : : Positions : : 13,800 8,750 0 0 0 0 0 0 3,400 8,460 400 : : : : Changes from: October 4, 2016 : : 4,375 600 0 0 0 0 0 0 -3,575 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 49.7 0.0 0.0 0.0 0.0 0.0 0.0 19.3 48.0 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 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 15,800 : : Positions : : 7,185 8,660 0 0 0 1,450 0 0 6,775 6,770 370 : : : : Changes from: October 4, 2016 : : 250 0 0 0 0 0 0 0 200 450 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 54.8 0.0 0.0 0.0 9.2 0.0 0.0 42.9 42.8 2.3 : : : : 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 11, 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: October 4, 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 14, 2016