Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 22,766 : : Positions : : 2,377 10,222 4,046 1,748 536 10,668 4,754 137 2,701 3,646 200 : : : : Changes from: October 25, 2016 : : 298 -372 1,485 -667 143 -598 1,842 58 -218 143 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 44.9 17.8 7.7 2.4 46.9 20.9 0.6 11.9 16.0 0.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 11 18 14 10 4 32 21 6 27 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 71,112 : : Positions : : 4,883 26,667 3,670 9,823 1,383 30,617 22,604 1,452 20,430 5,303 434 : : : : Changes from: October 25, 2016 : : -447 393 -864 1,612 146 2,809 -376 115 -1,101 -958 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 37.5 5.2 13.8 1.9 43.1 31.8 2.0 28.7 7.5 0.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 15 18 9 14 5 53 31 19 83 16 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 196,912 : : Positions : : 14,459 64,401 26,380 53,355 17,756 66,733 19,066 12,828 22,500 8,031 7,510 : : : : Changes from: October 25, 2016 : : -937 1,520 -724 340 3,136 777 -8,489 517 -3,757 446 481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 32.7 13.4 27.1 9.0 33.9 9.7 6.5 11.4 4.1 3.8 : : : : Number of Traders in Each Category Total Traders: 215 : : 14 21 14 13 13 56 21 23 52 21 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 521,506 : : Positions : : 27,666 153,593 36,607 149,931 51,125 203,670 37,403 42,434 84,638 35,774 23,519 : : : : Changes from: October 25, 2016 : : -1,571 12,821 1,738 8,998 531 4,576 -17,781 5,249 -1,644 2,562 2,788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 29.5 7.0 28.7 9.8 39.1 7.2 8.1 16.2 6.9 4.5 : : : : Number of Traders in Each Category Total Traders: 372 : : 22 33 14 19 19 97 29 32 95 68 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 203,042 : : Positions : : 26,209 72,131 45,884 6,496 1,095 67,830 44,457 9,639 20,839 32,914 15,644 : : : : Changes from: October 25, 2016 : : -6,166 12,791 -125 208 378 11,488 -28,527 -2,538 -13,754 1,209 843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 35.5 22.6 3.2 0.5 33.4 21.9 4.7 10.3 16.2 7.7 : : : : Number of Traders in Each Category Total Traders: 306 : : 29 48 18 5 5 59 50 33 46 65 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 30,013 : : Positions : : 7,513 28,500 6,678 534 59 2,310 0 0 13,029 252 24 : : : : Changes from: October 25, 2016 : : 246 340 -55 0 0 90 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 95.0 22.3 1.8 0.2 7.7 0.0 0.0 43.4 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 November 1, 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 16,864 : : Positions : : 2,347 475 6,545 0 0 964 2,526 130 6,267 13,085 578 : : : : Changes from: October 25, 2016 : : -327 -217 -1,130 0 0 -8 -75 8 -892 -2,057 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 2.8 38.8 0.0 0.0 5.7 15.0 0.8 37.2 77.6 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . 0 0 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 20,308 : : Positions : : 5,422 4,845 0 0 0 1,339 5,201 916 7,300 3,739 3,724 : : : : Changes from: October 25, 2016 : : -428 -269 0 0 0 -30 117 -60 227 44 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 23.9 0.0 0.0 0.0 6.6 25.6 4.5 35.9 18.4 18.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 14 0 0 0 6 4 . 20 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 3,926 : : Positions : : 922 1,530 92 0 0 555 800 11 891 479 122 : : : : Changes from: October 25, 2016 : : 522 -188 8 0 0 -274 297 11 -217 -37 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 39.0 2.3 0.0 0.0 14.1 20.4 0.3 22.7 12.2 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 16 . 0 0 4 7 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 6,122 : : Positions : : 4,168 729 183 4,866 50 0 0 0 1,711 476 0 : : : : Changes from: October 25, 2016 : : -130 -23 0 0 0 0 0 0 125 18 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 11.9 3.0 79.5 0.8 0.0 0.0 0.0 27.9 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 28,504 : : Positions : : 14,795 10,988 2,333 7,515 1,200 0 0 0 9,557 8,282 519 : : : : Changes from: October 25, 2016 : : -1,191 -2,000 366 0 -266 0 0 0 -967 228 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 38.5 8.2 26.4 4.2 0.0 0.0 0.0 33.5 29.1 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 7 . . . 0 0 0 9 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 34,260 : : Positions : : 15,150 22,000 0 0 0 0 0 0 18,510 11,660 600 : : : : Changes from: October 25, 2016 : : -50 50 0 0 0 0 0 0 90 -10 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 64.2 0.0 0.0 0.0 0.0 0.0 0.0 54.0 34.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 28,215 : : Positions : : 21,565 10,750 0 0 0 0 0 0 6,435 17,230 195 : : : : Changes from: October 25, 2016 : : 100 450 0 0 0 0 0 0 200 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 38.1 0.0 0.0 0.0 0.0 0.0 0.0 22.8 61.1 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 November 1, 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 21,704 : : Positions : : 18,086 7,824 615 12,900 65 0 0 0 2,508 485 430 : : : : Changes from: October 25, 2016 : : 320 -5 0 0 0 0 0 0 -825 -500 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 36.0 2.8 59.4 0.3 0.0 0.0 0.0 11.6 2.2 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 51,812 : : Positions : : 30,467 14,557 0 17,230 13,350 0 0 0 5,225 3,879 2,750 : : : : Changes from: October 25, 2016 : : -125 -225 -25 975 -925 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 28.1 0.0 33.3 25.8 0.0 0.0 0.0 10.1 7.5 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 7 0 . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 18,110 : : Positions : : 14,300 8,850 0 0 0 0 0 0 3,400 8,860 400 : : : : Changes from: October 25, 2016 : : 200 100 0 0 0 0 0 0 100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 48.9 0.0 0.0 0.0 0.0 0.0 0.0 18.8 48.9 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 November 1, 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 17,780 : : Positions : : 9,285 9,060 0 0 0 1,000 0 0 7,275 8,520 200 : : : : Changes from: October 25, 2016 : : -300 -50 0 0 0 0 0 0 250 0 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 51.0 0.0 0.0 0.0 5.6 0.0 0.0 40.9 47.9 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 19,141 : : Positions : : 9,276 10,541 0 0 0 3,000 0 0 5,465 7,200 1,400 : : : : Changes from: October 25, 2016 : : 150 250 0 0 0 0 0 0 600 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 55.1 0.0 0.0 0.0 15.7 0.0 0.0 28.6 37.6 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 1, 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 11,695 : : Positions : : 4,225 5,500 0 0 0 1,300 0 0 6,070 6,095 100 : : : : Changes from: October 25, 2016 : : 550 750 0 0 0 0 0 0 600 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 47.0 0.0 0.0 0.0 11.1 0.0 0.0 51.9 52.1 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 4, 2016