Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 26,153 : : Positions : : 1,790 14,595 2,234 4,401 503 15,098 1,351 220 4,292 3,780 0 : : : : Changes from: November 22, 2016 : : -225 880 13 663 -1,345 1,606 325 -1,678 572 -39 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 55.8 8.5 16.8 1.9 57.7 5.2 0.8 16.4 14.5 0.0 : : : : Number of Traders in Each Category Total Traders: 164 : : 11 20 11 11 . 48 8 8 33 25 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 69,551 : : Positions : : 5,123 28,936 4,900 8,279 1,189 27,286 20,607 1,292 21,201 3,712 195 : : : : Changes from: November 22, 2016 : : 538 142 154 178 -192 360 2,454 -13 1,655 202 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 41.6 7.0 11.9 1.7 39.2 29.6 1.9 30.5 5.3 0.3 : : : : Number of Traders in Each Category Total Traders: 231 : : 17 20 10 15 6 48 31 14 77 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 156,626 : : Positions : : 11,371 59,897 24,136 51,055 6,399 56,969 14,327 5,254 22,516 6,118 3,790 : : : : Changes from: November 22, 2016 : : -580 -2,580 770 -17 -5,088 -962 -1,085 -640 -1,388 -138 -1,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 38.2 15.4 32.6 4.1 36.4 9.1 3.4 14.4 3.9 2.4 : : : : Number of Traders in Each Category Total Traders: 190 : : 17 22 12 12 10 41 25 19 47 19 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 405,661 : : Positions : : 24,102 114,690 25,014 102,249 43,512 162,086 55,145 14,452 67,645 23,016 23,283 : : : : Changes from: November 22, 2016 : : 3,297 -4,310 1,625 -15,117 -10,269 -9,778 7,670 -32,161 -2,137 -4,070 1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 28.3 6.2 25.2 10.7 40.0 13.6 3.6 16.7 5.7 5.7 : : : : Number of Traders in Each Category Total Traders: 293 : : 22 27 14 16 16 66 37 37 78 41 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 230,420 : : Positions : : 25,093 108,367 41,168 10,494 594 104,367 23,399 6,650 16,700 44,307 19,930 : : : : Changes from: November 22, 2016 : : -45 3,988 -607 -88 -429 3,907 -682 -6,796 -929 -3,389 1,444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 47.0 17.9 4.6 0.3 45.3 10.2 2.9 7.2 19.2 8.6 : : : : Number of Traders in Each Category Total Traders: 315 : : 28 48 17 6 6 100 24 27 37 65 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 34,428 : : Positions : : 12,530 32,818 6,303 525 45 2,690 0 0 12,568 452 0 : : : : Changes from: November 22, 2016 : : 771 879 67 0 0 0 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 95.3 18.3 1.5 0.1 7.8 0.0 0.0 36.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 17 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 17,151 : : Positions : : 2,468 572 7,345 0 0 344 2,322 149 5,804 13,227 751 : : : : Changes from: November 22, 2016 : : -33 0 0 0 0 -110 0 110 0 -161 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 3.3 42.8 0.0 0.0 2.0 13.5 0.9 33.8 77.1 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 4 . 0 0 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 20,049 : : Positions : : 5,634 6,269 0 0 0 1,353 5,340 410 7,266 2,813 4,869 : : : : Changes from: November 22, 2016 : : 254 491 0 0 0 -151 288 0 470 -182 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 31.3 0.0 0.0 0.0 6.7 26.6 2.0 36.2 14.0 24.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 14 0 0 0 6 7 . 22 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 3,786 : : Positions : : 700 1,615 89 0 0 650 573 38 925 437 180 : : : : Changes from: November 22, 2016 : : -170 170 -1 0 0 -27 -249 16 44 -104 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 42.7 2.4 0.0 0.0 17.2 15.1 1.0 24.4 11.5 4.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 18 . 0 0 8 5 . 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 30,171 : : Positions : : 16,116 13,585 2,280 7,515 1,540 0 0 0 9,615 6,980 540 : : : : Changes from: November 22, 2016 : : -99 -200 91 0 0 0 0 0 -1,201 -999 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 45.0 7.6 24.9 5.1 0.0 0.0 0.0 31.9 23.1 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 7 . . . 0 0 0 8 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 34,110 : : Positions : : 14,600 21,600 0 0 0 0 0 0 18,910 11,910 600 : : : : Changes from: November 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 63.3 0.0 0.0 0.0 0.0 0.0 0.0 55.4 34.9 1.8 : : : : 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 29, 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 30,110 : : Positions : : 23,195 11,294 0 0 0 0 0 0 6,824 18,745 71 : : : : Changes from: November 22, 2016 : : -120 100 0 0 0 0 0 0 100 -120 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 37.5 0.0 0.0 0.0 0.0 0.0 0.0 22.7 62.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 5 0 0 0 0 0 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 22,430 : : Positions : : 19,200 8,149 145 12,986 184 0 0 0 2,529 739 372 : : : : Changes from: November 22, 2016 : : 1,350 225 -400 56 94 0 0 0 -679 -10 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 36.3 0.6 57.9 0.8 0.0 0.0 0.0 11.3 3.3 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 . . . 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 60,565 : : Positions : : 35,611 18,305 0 18,480 17,950 0 0 0 5,244 4,039 1,760 : : : : Changes from: November 22, 2016 : : 400 -70 0 500 250 0 0 0 0 -30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 30.2 0.0 30.5 29.6 0.0 0.0 0.0 8.7 6.7 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 0 . . 0 0 0 . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 18,435 : : Positions : : 14,400 8,730 0 0 0 0 0 0 3,425 9,155 550 : : : : Changes from: November 22, 2016 : : 0 -120 0 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 47.4 0.0 0.0 0.0 0.0 0.0 0.0 18.6 49.7 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 7,197 : : Positions : : 2,800 3,455 0 0 0 0 0 0 4,397 3,737 0 : : : : Changes from: November 22, 2016 : : 0 0 0 0 0 0 0 0 150 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 48.0 0.0 0.0 0.0 0.0 0.0 0.0 61.1 51.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . 0 0 0 0 0 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 16,150 : : Positions : : 8,430 8,035 0 0 0 1,000 0 0 6,500 7,915 200 : : : : Changes from: November 22, 2016 : : -100 -350 0 0 0 0 0 0 -300 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 49.8 0.0 0.0 0.0 6.2 0.0 0.0 40.2 49.0 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 20,116 : : Positions : : 10,306 11,766 0 0 0 3,000 0 0 5,410 6,950 1,400 : : : : Changes from: November 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 58.5 0.0 0.0 0.0 14.9 0.0 0.0 26.9 34.5 7.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 0 0 . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 29, 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 13,445 : : Positions : : 5,075 6,595 0 0 0 1,300 0 0 6,970 6,750 100 : : : : Changes from: November 22, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 49.1 0.0 0.0 0.0 9.7 0.0 0.0 51.8 50.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 2, 2016