Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 21,605 : : Positions : : 2,079 10,594 2,561 2,415 393 11,266 2,912 79 2,919 3,503 288 : : : : Changes from: October 18, 2016 : : -87 -817 550 -570 52 -1,970 34 -9 79 -193 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 49.0 11.9 11.2 1.8 52.1 13.5 0.4 13.5 16.2 1.3 : : : : Number of Traders in Each Category Total Traders: 152 : : 11 20 12 10 . 34 18 6 27 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 70,383 : : Positions : : 5,330 26,274 4,534 8,211 1,237 27,808 22,980 1,337 21,531 6,261 388 : : : : Changes from: October 18, 2016 : : -4 -588 -868 -1,683 125 541 2,216 323 580 244 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 37.3 6.4 11.7 1.8 39.5 32.6 1.9 30.6 8.9 0.6 : : : : Number of Traders in Each Category Total Traders: 254 : : 17 20 12 13 5 48 40 19 90 17 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 196,311 : : Positions : : 15,396 62,881 27,104 53,015 14,620 65,956 27,555 12,311 26,257 7,585 7,029 : : : : Changes from: October 18, 2016 : : 316 -1,169 117 87 2,916 -2,623 42 3,917 606 154 853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 32.0 13.8 27.0 7.4 33.6 14.0 6.3 13.4 3.9 3.6 : : : : Number of Traders in Each Category Total Traders: 212 : : 16 21 12 13 11 51 23 23 58 21 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 507,617 : : Positions : : 29,237 140,772 34,869 140,933 50,594 199,094 55,184 37,185 86,282 33,212 20,731 : : : : Changes from: October 18, 2016 : : -1,085 4,162 -876 8,805 1,220 9,086 -3,870 3,348 1,945 -2,461 -1,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 27.7 6.9 27.8 10.0 39.2 10.9 7.3 17.0 6.5 4.1 : : : : Number of Traders in Each Category Total Traders: 370 : : 24 29 14 19 20 89 36 39 99 67 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 213,569 : : Positions : : 32,375 59,340 46,009 6,288 717 56,342 72,984 12,177 34,593 31,705 14,801 : : : : Changes from: October 18, 2016 : : 1,050 -1,964 1,019 -210 -337 1,634 4,379 1,289 1,766 1,633 1,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 27.8 21.5 2.9 0.3 26.4 34.2 5.7 16.2 14.8 6.9 : : : : Number of Traders in Each Category Total Traders: 300 : : 33 50 19 5 8 42 68 26 63 38 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 29,652 : : Positions : : 7,267 28,160 6,733 534 59 2,220 0 0 13,069 252 24 : : : : Changes from: October 18, 2016 : : -8 120 -22 0 12 0 0 0 198 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 95.0 22.7 1.8 0.2 7.5 0.0 0.0 44.1 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 19,401 : : Positions : : 2,674 692 7,675 0 0 972 2,601 122 7,159 15,142 766 : : : : Changes from: October 18, 2016 : : -147 -122 0 0 0 161 -516 94 -269 380 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 3.6 39.6 0.0 0.0 5.0 13.4 0.6 36.9 78.0 3.9 : : : : 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 25, 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 19,427 : : Positions : : 5,850 5,114 0 0 0 1,369 5,084 976 7,073 3,695 3,776 : : : : Changes from: October 18, 2016 : : 190 228 0 0 0 60 -152 15 -185 -93 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 26.3 0.0 0.0 0.0 7.0 26.2 5.0 36.4 19.0 19.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 15 0 0 0 6 4 . 16 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 3,842 : : Positions : : 400 1,718 84 0 0 829 503 0 1,108 516 124 : : : : Changes from: October 18, 2016 : : -58 -549 0 0 0 -331 89 0 -110 47 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 44.7 2.2 0.0 0.0 21.6 13.1 0.0 28.8 13.4 3.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 17 . 0 0 9 4 0 12 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 6,275 : : Positions : : 4,298 752 183 4,866 50 0 0 0 1,586 458 148 : : : : Changes from: October 18, 2016 : : 0 0 -40 0 0 0 0 0 -75 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 12.0 2.9 77.5 0.8 0.0 0.0 0.0 25.3 7.3 2.4 : : : : 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 25, 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 30,688 : : Positions : : 15,986 12,988 1,967 7,515 1,466 0 0 0 10,524 8,054 650 : : : : Changes from: October 18, 2016 : : 350 158 -15 0 201 0 0 0 125 302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 42.3 6.4 24.5 4.8 0.0 0.0 0.0 34.3 26.2 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 8 . . . 0 0 0 10 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 34,460 : : Positions : : 15,200 21,950 0 0 0 0 0 0 18,420 11,670 840 : : : : Changes from: October 18, 2016 : : 0 110 0 0 0 0 0 0 120 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 53.5 33.9 2.4 : : : : 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 25, 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 27,915 : : Positions : : 21,465 10,300 0 0 0 0 0 0 6,235 17,380 195 : : : : Changes from: October 18, 2016 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 36.9 0.0 0.0 0.0 0.0 0.0 0.0 22.3 62.3 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 25, 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 18, 2016 : : 0 0 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: 22 : : 8 . . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 52,887 : : Positions : : 30,592 14,782 25 16,255 14,275 0 0 0 5,225 4,779 2,750 : : : : Changes from: October 18, 2016 : : -875 -900 0 25 4,500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 28.0 0.0 30.7 27.0 0.0 0.0 0.0 9.9 9.0 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 . . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 18, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 17,900 : : Positions : : 9,585 9,110 0 0 0 1,000 0 0 7,025 8,520 270 : : : : Changes from: October 18, 2016 : : 650 50 0 0 0 0 0 0 -100 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 50.9 0.0 0.0 0.0 5.6 0.0 0.0 39.2 47.6 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 18,391 : : Positions : : 9,126 10,291 0 0 0 3,000 0 0 4,865 6,700 1,400 : : : : Changes from: October 18, 2016 : : -150 -50 0 0 0 0 0 0 -100 -200 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 56.0 0.0 0.0 0.0 16.3 0.0 0.0 26.5 36.4 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 10,545 : : Positions : : 3,675 4,750 0 0 0 1,300 0 0 5,470 5,695 100 : : : : Changes from: October 18, 2016 : : 50 -1,250 0 0 0 0 0 0 -650 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 45.0 0.0 0.0 0.0 12.3 0.0 0.0 51.9 54.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2016