Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 22,296 : : Positions : : 2,805 10,536 3,292 2,492 1,002 10,449 3,765 165 2,473 2,872 233 : : : : Changes from: November 1, 2016 : : 428 314 -754 744 466 -219 -989 28 -228 -774 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 47.3 14.8 11.2 4.5 46.9 16.9 0.7 11.1 12.9 1.0 : : : : Number of Traders in Each Category Total Traders: 144 : : 15 18 14 10 6 32 11 5 32 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 66,469 : : Positions : : 4,503 28,584 3,080 12,237 1,094 30,545 14,854 1,124 18,501 4,573 361 : : : : Changes from: November 1, 2016 : : -380 1,917 -590 2,414 -289 -72 -7,750 -328 -1,929 -730 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 43.0 4.6 18.4 1.6 46.0 22.3 1.7 27.8 6.9 0.5 : : : : Number of Traders in Each Category Total Traders: 220 : : 15 17 8 16 6 52 27 15 71 17 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 188,265 : : Positions : : 11,925 65,645 25,837 54,378 16,099 71,989 15,852 10,999 17,371 8,239 6,183 : : : : Changes from: November 1, 2016 : : -2,534 1,244 -543 1,023 -1,657 5,256 -3,214 -1,829 -5,129 208 -1,327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 34.9 13.7 28.9 8.6 38.2 8.4 5.8 9.2 4.4 3.3 : : : : Number of Traders in Each Category Total Traders: 202 : : 13 22 13 13 13 58 17 26 42 28 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 528,203 : : Positions : : 27,597 158,095 31,113 146,201 56,205 211,670 38,033 45,490 78,190 34,589 26,923 : : : : Changes from: November 1, 2016 : : -69 4,502 -5,494 -3,730 5,080 8,000 630 3,056 -6,448 -1,185 3,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 29.9 5.9 27.7 10.6 40.1 7.2 8.6 14.8 6.5 5.1 : : : : Number of Traders in Each Category Total Traders: 355 : : 25 30 14 20 19 90 27 36 88 69 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 233,922 : : Positions : : 25,091 96,740 43,499 9,783 816 92,038 32,750 10,863 26,347 45,999 17,168 : : : : Changes from: November 1, 2016 : : -1,118 24,609 -2,385 3,287 -279 24,208 -11,707 1,224 5,508 13,085 1,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 41.4 18.6 4.2 0.3 39.3 14.0 4.6 11.3 19.7 7.3 : : : : Number of Traders in Each Category Total Traders: 341 : : 28 49 17 7 12 87 38 35 49 73 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 27,640 : : Positions : : 6,886 26,248 6,188 525 43 2,150 0 0 11,997 212 24 : : : : Changes from: November 1, 2016 : : -627 -2,252 -490 -9 -16 -160 0 0 -1,032 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 95.0 22.4 1.9 0.2 7.8 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 8, 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 16,890 : : Positions : : 2,349 475 6,594 0 0 964 2,526 130 6,217 13,085 603 : : : : Changes from: November 1, 2016 : : 2 0 49 0 0 0 0 0 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 2.8 39.0 0.0 0.0 5.7 15.0 0.8 36.8 77.5 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . 0 0 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 17,416 : : Positions : : 5,242 4,839 0 0 0 1,454 5,019 117 6,207 3,093 3,885 : : : : Changes from: November 1, 2016 : : -180 -6 0 0 0 115 -182 -799 -1,093 -646 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 27.8 0.0 0.0 0.0 8.3 28.8 0.7 35.6 17.8 22.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 12 0 0 0 6 7 . 19 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 3,895 : : Positions : : 992 1,427 91 0 0 626 944 11 968 669 61 : : : : Changes from: November 1, 2016 : : 70 -103 -1 0 0 71 144 0 77 190 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 36.6 2.3 0.0 0.0 16.1 24.2 0.3 24.9 17.2 1.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 16 . 0 0 5 9 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 28,849 : : Positions : : 14,900 11,282 2,333 7,515 1,200 0 0 0 9,817 8,333 519 : : : : Changes from: November 1, 2016 : : 105 294 0 0 0 0 0 0 260 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 39.1 8.1 26.0 4.2 0.0 0.0 0.0 34.0 28.9 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 7 . . . 0 0 0 10 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 34,610 : : Positions : : 15,200 21,900 0 0 0 0 0 0 18,810 12,110 600 : : : : Changes from: November 1, 2016 : : 50 -100 0 0 0 0 0 0 300 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 63.3 0.0 0.0 0.0 0.0 0.0 0.0 54.3 35.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 0 0 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 29,130 : : Positions : : 22,215 10,870 0 0 0 0 0 0 6,700 18,065 195 : : : : Changes from: November 1, 2016 : : 650 120 0 0 0 0 0 0 265 835 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 37.3 0.0 0.0 0.0 0.0 0.0 0.0 23.0 62.0 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 8, 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 21,849 : : Positions : : 18,086 7,824 615 12,900 65 0 0 0 2,508 485 575 : : : : Changes from: November 1, 2016 : : 0 0 0 0 0 0 0 0 0 0 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 35.8 2.8 59.0 0.3 0.0 0.0 0.0 11.5 2.2 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . . . 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 53,777 : : Positions : : 30,582 14,702 0 17,230 15,200 0 0 0 5,225 3,869 2,770 : : : : Changes from: November 1, 2016 : : 115 145 0 0 1,850 0 0 0 0 -10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 27.3 0.0 32.0 28.3 0.0 0.0 0.0 9.7 7.2 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 7 0 . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 18,485 : : Positions : : 14,500 8,900 0 0 0 0 0 0 3,525 9,185 400 : : : : Changes from: November 1, 2016 : : 200 50 0 0 0 0 0 0 125 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 48.1 0.0 0.0 0.0 0.0 0.0 0.0 19.1 49.7 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 5 0 0 0 0 0 0 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 6,505 : : Positions : : 2,700 2,910 0 0 0 0 0 0 3,805 3,595 0 : : : : Changes from: November 1, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 44.7 0.0 0.0 0.0 0.0 0.0 0.0 58.5 55.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 0 0 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 17,730 : : Positions : : 9,285 9,110 0 0 0 1,000 0 0 7,225 8,420 200 : : : : Changes from: November 1, 2016 : : 0 50 0 0 0 0 0 0 -50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 51.4 0.0 0.0 0.0 5.6 0.0 0.0 40.8 47.5 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 8, 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 19,716 : : Positions : : 9,951 10,866 0 0 0 3,000 0 0 5,365 7,450 1,400 : : : : Changes from: November 1, 2016 : : 675 325 0 0 0 0 0 0 -100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 55.1 0.0 0.0 0.0 15.2 0.0 0.0 27.2 37.8 7.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 8, 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 11,845 : : Positions : : 4,325 5,600 0 0 0 1,300 0 0 6,120 6,145 100 : : : : Changes from: November 1, 2016 : : 100 100 0 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 47.3 0.0 0.0 0.0 11.0 0.0 0.0 51.7 51.9 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 11, 2016