Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 22,997 : : Positions : : 2,166 11,411 2,011 2,985 341 13,236 2,878 88 2,840 3,696 290 : : : : Changes from: October 11, 2016 : : 294 -652 519 -1,249 210 -3,206 -139 4 -43 -173 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 49.6 8.7 13.0 1.5 57.6 12.5 0.4 12.3 16.1 1.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 9 20 12 11 . 39 11 6 27 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 69,494 : : Positions : : 5,334 26,862 5,402 9,894 1,112 27,267 20,764 1,014 20,951 6,017 337 : : : : Changes from: October 11, 2016 : : 90 -2,043 93 -2,219 -31 -1,007 3,806 86 302 330 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 38.7 7.8 14.2 1.6 39.2 29.9 1.5 30.1 8.7 0.5 : : : : Number of Traders in Each Category Total Traders: 243 : : 16 19 12 14 . 46 40 19 83 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 189,229 : : Positions : : 15,080 64,050 26,987 52,928 11,704 68,579 27,513 8,394 25,651 7,431 6,176 : : : : Changes from: October 11, 2016 : : -129 -1,395 761 -697 965 -3,469 1,011 1,749 172 -701 1,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 33.8 14.3 28.0 6.2 36.2 14.5 4.4 13.6 3.9 3.3 : : : : Number of Traders in Each Category Total Traders: 209 : : 16 22 13 12 10 46 27 22 57 22 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 497,061 : : Positions : : 30,322 136,610 35,745 132,128 49,374 190,008 59,054 33,837 84,337 35,673 22,418 : : : : Changes from: October 11, 2016 : : 1,662 -6,623 1,397 -8,846 20 -13,025 4,814 3,898 3,984 1,746 1,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 27.5 7.2 26.6 9.9 38.2 11.9 6.8 17.0 7.2 4.5 : : : : Number of Traders in Each Category Total Traders: 373 : : 24 29 14 18 19 78 51 42 99 65 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 207,729 : : Positions : : 31,325 61,304 44,990 6,498 1,054 54,708 68,605 10,888 32,827 30,072 13,552 : : : : Changes from: October 11, 2016 : : 5,974 -3,572 1,731 -862 480 -3,074 23,716 1,748 11,477 155 875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 29.5 21.7 3.1 0.5 26.3 33.0 5.2 15.8 14.5 6.5 : : : : Number of Traders in Each Category Total Traders: 302 : : 32 47 18 7 9 42 61 30 66 44 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 29,520 : : Positions : : 7,275 28,040 6,755 534 47 2,220 0 0 12,871 252 24 : : : : Changes from: October 11, 2016 : : 248 160 -8 0 8 0 0 0 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 95.0 22.9 1.8 0.2 7.5 0.0 0.0 43.6 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 18, 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 19,498 : : Positions : : 2,821 814 7,675 0 0 811 3,117 28 7,428 14,762 702 : : : : Changes from: October 11, 2016 : : 190 209 0 0 0 0 120 -1 572 522 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 4.2 39.4 0.0 0.0 4.2 16.0 0.1 38.1 75.7 3.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 19,356 : : Positions : : 5,660 4,886 0 0 0 1,309 5,236 961 7,258 3,788 3,813 : : : : Changes from: October 11, 2016 : : -30 149 0 0 0 -30 120 0 346 68 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 25.2 0.0 0.0 0.0 6.8 27.1 5.0 37.5 19.6 19.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 15 0 0 0 5 4 . 16 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 4,593 : : Positions : : 458 2,267 84 0 0 1,160 414 0 1,218 469 389 : : : : Changes from: October 11, 2016 : : 59 -56 0 0 0 -153 26 0 -111 -69 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 49.4 1.8 0.0 0.0 25.3 9.0 0.0 26.5 10.2 8.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 21 . 0 0 12 . 0 11 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 6,400 : : Positions : : 4,298 752 223 4,866 50 0 0 0 1,661 583 148 : : : : Changes from: October 11, 2016 : : -51 -51 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 11.8 3.5 76.0 0.8 0.0 0.0 0.0 26.0 9.1 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 30,012 : : Positions : : 15,636 12,830 1,982 7,515 1,265 0 0 0 10,399 7,752 650 : : : : Changes from: October 11, 2016 : : -1,078 -1,313 35 0 -35 0 0 0 275 550 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 42.7 6.6 25.0 4.2 0.0 0.0 0.0 34.6 25.8 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 8 . . . 0 0 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 34,350 : : Positions : : 15,200 21,840 0 0 0 0 0 0 18,300 11,660 850 : : : : Changes from: October 11, 2016 : : -700 -250 0 0 0 0 0 0 400 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 63.6 0.0 0.0 0.0 0.0 0.0 0.0 53.3 33.9 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 18, 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 27,715 : : Positions : : 21,265 10,100 0 0 0 0 0 0 6,235 17,380 195 : : : : Changes from: October 11, 2016 : : 450 400 0 0 0 0 0 0 245 295 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 36.4 0.0 0.0 0.0 0.0 0.0 0.0 22.5 62.7 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 22,059 : : Positions : : 17,766 7,829 615 12,900 65 0 0 0 3,333 985 280 : : : : Changes from: October 11, 2016 : : -925 -925 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 35.5 2.8 58.5 0.3 0.0 0.0 0.0 15.1 4.5 1.3 : : : : 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 18, 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 49,262 : : Positions : : 31,467 15,682 25 16,230 9,775 0 0 0 5,225 4,779 2,750 : : : : Changes from: October 11, 2016 : : -40 293 0 50 2,000 0 0 0 969 580 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 31.8 0.1 32.9 19.8 0.0 0.0 0.0 10.6 9.7 5.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 8 . . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 17,810 : : Positions : : 14,100 8,750 0 0 0 0 0 0 3,300 8,660 400 : : : : Changes from: October 11, 2016 : : 300 0 0 0 0 0 0 0 -100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 49.1 0.0 0.0 0.0 0.0 0.0 0.0 18.5 48.6 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 17,350 : : Positions : : 8,935 9,060 0 0 0 1,000 0 0 7,125 8,020 270 : : : : Changes from: October 11, 2016 : : 1,750 400 0 0 0 -450 0 0 350 1,250 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 52.2 0.0 0.0 0.0 5.8 0.0 0.0 41.1 46.2 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 18,191 : : Positions : : 9,276 10,341 0 0 0 3,000 0 0 4,965 6,900 950 : : : : Changes from: October 11, 2016 : : -174 876 0 0 0 450 0 0 680 80 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 56.8 0.0 0.0 0.0 16.5 0.0 0.0 27.3 37.9 5.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 11,145 : : Positions : : 3,625 6,000 0 0 0 1,300 0 0 6,120 5,045 100 : : : : Changes from: October 11, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 53.8 0.0 0.0 0.0 11.7 0.0 0.0 54.9 45.3 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2016