Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 27,640 : : Positions : : 1,756 14,373 1,551 5,522 516 17,061 1,740 208 4,330 4,027 1 : : : : Changes from: November 29, 2016 : : -34 -222 -683 1,121 13 1,963 389 -12 38 247 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 52.0 5.6 20.0 1.9 61.7 6.3 0.8 15.7 14.6 0.0 : : : : Number of Traders in Each Category Total Traders: 163 : : 8 20 11 12 . 46 11 7 29 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 67,342 : : Positions : : 4,511 28,366 4,943 9,458 1,243 27,686 18,649 1,600 19,361 4,141 761 : : : : Changes from: November 29, 2016 : : -612 -570 43 1,179 54 400 -1,958 308 -1,840 429 566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 42.1 7.3 14.0 1.8 41.1 27.7 2.4 28.8 6.1 1.1 : : : : Number of Traders in Each Category Total Traders: 243 : : 16 19 12 14 8 52 32 16 77 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 159,337 : : Positions : : 11,878 60,095 24,686 52,209 6,517 56,166 15,591 5,076 25,329 6,539 3,527 : : : : Changes from: November 29, 2016 : : 507 198 550 1,154 118 -803 1,264 -178 2,813 421 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 37.7 15.5 32.8 4.1 35.2 9.8 3.2 15.9 4.1 2.2 : : : : Number of Traders in Each Category Total Traders: 197 : : 15 24 11 14 8 41 23 18 53 21 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 393,524 : : Positions : : 21,781 105,209 28,749 100,265 35,707 150,856 68,538 13,357 76,819 22,757 20,616 : : : : Changes from: November 29, 2016 : : -2,321 -9,481 3,735 -1,984 -7,805 -11,230 13,393 -1,095 9,174 -259 -2,667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 26.7 7.3 25.5 9.1 38.3 17.4 3.4 19.5 5.8 5.2 : : : : Number of Traders in Each Category Total Traders: 313 : : 22 25 16 16 16 67 41 36 90 41 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 236,290 : : Positions : : 24,954 112,549 40,782 10,656 629 104,205 21,370 7,700 19,615 46,059 21,612 : : : : Changes from: November 29, 2016 : : -139 4,182 -386 162 35 -162 -2,029 1,050 2,915 1,752 1,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 47.6 17.3 4.5 0.3 44.1 9.0 3.3 8.3 19.5 9.1 : : : : Number of Traders in Each Category Total Traders: 317 : : 28 49 17 6 7 94 24 24 43 72 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 32,367 : : Positions : : 11,992 30,813 5,818 516 30 2,530 0 0 11,738 412 0 : : : : Changes from: November 29, 2016 : : -538 -2,005 -485 -9 -15 -160 0 0 -830 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 95.2 18.0 1.6 0.1 7.8 0.0 0.0 36.3 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 December 6, 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 14,830 : : Positions : : 2,064 504 6,288 0 0 185 2,247 149 5,299 11,290 512 : : : : Changes from: November 29, 2016 : : -404 -68 -1,057 0 0 -159 -75 0 -505 -1,937 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 3.4 42.4 0.0 0.0 1.2 15.2 1.0 35.7 76.1 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 17,228 : : Positions : : 4,516 5,033 0 0 0 1,053 4,519 410 7,134 3,356 3,266 : : : : Changes from: November 29, 2016 : : -1,118 -1,236 0 0 0 -300 -821 0 -132 543 -1,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 29.2 0.0 0.0 0.0 6.1 26.2 2.4 41.4 19.5 19.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 14 0 0 0 4 5 . 16 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 3,855 : : Positions : : 763 1,753 82 0 0 599 469 27 963 392 258 : : : : Changes from: November 29, 2016 : : 63 138 -7 0 0 -51 -104 -11 38 -45 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 45.5 2.1 0.0 0.0 15.5 12.2 0.7 25.0 10.2 6.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 20 . 0 0 6 4 . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 30,273 : : Positions : : 16,406 14,166 2,468 7,515 1,540 0 0 0 9,715 6,957 84 : : : : Changes from: November 29, 2016 : : 290 581 188 0 0 0 0 0 100 -23 -456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 46.8 8.2 24.8 5.1 0.0 0.0 0.0 32.1 23.0 0.3 : : : : 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 December 6, 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 33,960 : : Positions : : 15,400 21,450 0 0 0 0 0 0 17,960 11,910 600 : : : : Changes from: November 29, 2016 : : 800 -150 0 0 0 0 0 0 -950 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 63.2 0.0 0.0 0.0 0.0 0.0 0.0 52.9 35.1 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 30,760 : : Positions : : 24,935 11,144 0 0 0 0 0 0 5,734 19,545 71 : : : : Changes from: November 29, 2016 : : 1,740 -150 0 0 0 0 0 0 -1,090 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 36.2 0.0 0.0 0.0 0.0 0.0 0.0 18.6 63.5 0.2 : : : : 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 December 6, 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 23,983 : : Positions : : 20,281 8,776 0 13,288 12 0 0 0 2,758 975 932 : : : : Changes from: November 29, 2016 : : 1,081 627 -145 302 -172 0 0 0 229 236 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 36.6 0.0 55.4 0.0 0.0 0.0 0.0 11.5 4.1 3.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 . 0 4 . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 63,285 : : Positions : : 38,456 20,890 0 18,505 17,925 0 0 0 5,144 4,199 1,760 : : : : Changes from: November 29, 2016 : : 2,845 2,585 0 25 -25 0 0 0 -100 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 33.0 0.0 29.2 28.3 0.0 0.0 0.0 8.1 6.6 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 8 0 . . 0 0 0 . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 18,523 : : Positions : : 14,625 8,705 0 0 0 0 0 0 3,263 9,243 575 : : : : Changes from: November 29, 2016 : : 225 -25 0 0 0 0 0 0 -162 88 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 47.0 0.0 0.0 0.0 0.0 0.0 0.0 17.6 49.9 3.1 : : : : 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 December 6, 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 11,347 : : Positions : : 6,850 7,510 0 0 0 0 0 0 4,497 3,837 0 : : : : Changes from: November 29, 2016 : : 4,050 4,055 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 66.2 0.0 0.0 0.0 0.0 0.0 0.0 39.6 33.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 15,550 : : Positions : : 8,080 7,985 0 0 0 1,000 0 0 6,250 7,365 200 : : : : Changes from: November 29, 2016 : : -350 -50 0 0 0 0 0 0 -250 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 51.4 0.0 0.0 0.0 6.4 0.0 0.0 40.2 47.4 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 0 0 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 20,516 : : Positions : : 10,956 12,316 0 0 0 3,000 0 0 5,160 6,800 1,400 : : : : Changes from: November 29, 2016 : : 650 550 0 0 0 0 0 0 -250 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 60.0 0.0 0.0 0.0 14.6 0.0 0.0 25.2 33.1 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 0 0 0 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 6, 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 13,545 : : Positions : : 5,075 6,395 0 0 0 1,300 0 0 7,070 7,050 100 : : : : Changes from: November 29, 2016 : : 0 -200 0 0 0 0 0 0 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 47.2 0.0 0.0 0.0 9.6 0.0 0.0 52.2 52.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 0 0 . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 9, 2016